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INSPERITY, INC. (NSP)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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INSPERITY, INC. (NSP) · NYSE · USD · Sector unavailable · CIK 0001000753
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
NSP annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 179.26 | Unavailable | Inputs & filingsrevenue: 6812000000; averageDilutedShares: 38000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37700000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 173.18 | Unavailable | Inputs & filingsrevenue: 6581000000; averageDilutedShares: 38000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37200000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 170.68 | Unavailable | Inputs & filingsrevenue: 6486000000; averageDilutedShares: 38000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37300000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-11) |
| 2022-12-31 | 152.28 | Unavailable | Inputs & filingsrevenue: 5939000000; averageDilutedShares: 39000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37881000 revenue (2025-02-11)averageDilutedShares (2025-02-11) periodEndShares (2024-02-09) |
| 2021-12-31 | 127.84 | Unavailable | Inputs & filingsrevenue: 4973070000; averageDilutedShares: 38902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38330000 revenue (2024-02-09)averageDilutedShares (2024-02-09) periodEndShares (2023-02-10) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4287004000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-10) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4314804000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-11) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3828549000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-12) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3300223000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-12) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2941347000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-11) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2603614000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-12) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2357788000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-13) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2256112000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-12) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2158824000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25679598000 revenue (2015-02-10)periodEndShares (2013-02-11) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1976219000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-10) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1719752000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-11) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1653096000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-14) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1724434000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -4.54 | Unavailable | -1.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-309000000,"capex":{"accession":"0001000753-26-000011","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-26-000011","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6812000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"netIncome":{"value":-7000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"operatingIncome":{"value":-10000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingAssets":{"value":2597000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1930000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":667000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1039000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2203000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1620000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":583000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":642000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"pretaxIncome":{"value":-4000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":625000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.536112742219613; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 7.32 | 529.67 | 17.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":482000000,"capex":{"accession":"0001000753-26-000011","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-26-000011","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6581000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"netIncome":{"value":91000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"operatingIncome":{"value":117000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingAssets":{"value":2120000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001000753-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1436000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0001000753-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":684000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":693000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2597000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1930000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":667000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1039000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.324114876158639; cashConversion: 529.6703296703297; roce: 17.320503330866025 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2025-02-11) · roce component 3 (2025-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2023-12-31 | 2.44 | 92.40 | 31.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":158000000,"capex":{"accession":"0001000753-26-000011","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-26-000011","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6486000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"netIncome":{"value":171000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"operatingIncome":{"value":219000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingAssets":{"value":2039261000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001000753-24-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1353370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001000753-24-000012","form":"10-K"},"openingCapitalEmployed":{"value":685891000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":733000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001000753-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 1.81 | 119.93 | 22.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47239000,"capex":{"accession":"0001000753-18-000015","end":"2015-12-31","filed":"2018-02-12","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-18-000015","end":"2015-12-31","filed":"2018-02-12","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2603614000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001000753-18-000015","form":"10-K"},"netIncome":{"value":39390000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001000753-18-000015","form":"10-K"},"operatingIncome":{"value":65699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-12","accession":"0001000753-18-000015","form":"10-K"},"openingAssets":{"value":792595000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001000753-16-000075","form":"10-K"},"openingCurrentLiabilities":{"value":496451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001000753-16-000075","form":"10-K"},"openingCapitalEmployed":{"value":296144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":204096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-12","accession":"0001000753-18-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":276456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-12","accession":"0001000753-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 5.20 | 437.76 | 15.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":122589000,"capex":{"accession":"0001000753-17-000007","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-17-000007","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2357788000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001000753-17-000007","form":"10-K"},"netIncome":{"value":28004000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001000753-17-000007","form":"10-K"},"operatingIncome":{"value":47474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001000753-17-000007","form":"10-K"},"openingAssets":{"value":766560000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":436687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":329873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":253272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0001000753-17-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":225755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0001000753-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 3.39 | 181.10 | 21.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73167000,"capex":{"accession":"0001000753-15-000008","end":"2012-12-31","filed":"2015-02-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-15-000008","end":"2012-12-31","filed":"2015-02-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2158824000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"netIncome":{"value":40402000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"operatingIncome":{"value":67494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"openingAssets":{"value":712259000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-11","accession":"0001140361-13-005779","form":"10-K"},"openingCurrentLiabilities":{"value":396226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-11","accession":"0001140361-13-005779","form":"10-K"},"openingCapitalEmployed":{"value":316033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":211208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0001000753-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 2.15 | 139.39 | 18.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42471000,"capex":{"accession":"0001000753-14-000008","end":"2011-12-31","filed":"2014-02-10","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000753-14-000008","end":"2011-12-31","filed":"2014-02-10","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1976219000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-10","accession":"0001000753-14-000008","form":"10-K"},"netIncome":{"value":30470000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-10","accession":"0001000753-14-000008","form":"10-K"},"operatingIncome":{"value":57314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-10","accession":"0001000753-14-000008","form":"10-K"},"openingAssets":{"value":659845000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"openingCurrentLiabilities":{"value":353609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"openingCapitalEmployed":{"value":306236000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-10","accession":"0001000753-14-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":234829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-10","accession":"0001000753-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.191069410007954; cashConversion: 321.19429590017825; roce: 12.517902018537033 fcfMargin component 1 (2013-02-11) · fcfMargin component 2 (2013-02-11) · fcfMargin component 3 (2013-02-11)cashConversion component 1 (2013-02-11) · cashConversion component 2 (2013-02-11) · cashConversion component 3 (2013-02-11) roce component 1 (2013-02-11) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14) · roce component 4 (2012-02-14) · roce component 5 (2012-02-14) |
| 2009-12-31 | -0.43 | -43.37 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7188000,"capex":{"accession":"0001140361-12-007828","end":"2009-12-31","filed":"2012-02-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-007828","end":"2009-12-31","filed":"2012-02-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1653096000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"netIncome":{"value":16574000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"operatingIncome":{"value":27033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":208479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":252190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":576470000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"closingCurrentLiabilities":{"value":290594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"closingCapitalEmployed":{"value":285876000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":223160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-11","accession":"0001140361-13-005779","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":227085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-11","accession":"0001140361-13-005779","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16574000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12075000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.43482048229503917; cashConversion: -43.36913237601062; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-14) · fcfMargin component 2 (2012-02-14) · fcfMargin component 3 (2012-02-14)cashConversion component 1 (2012-02-14) · cashConversion component 2 (2012-02-14) · cashConversion component 3 (2012-02-14) roce component 1 (2012-02-14) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14) |
| 2008-12-31 | 5.28 | 198.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":91076000,"capex":{"accession":"0001140361-11-008714","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-11-008714","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1724434000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"netIncome":{"value":45780000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"operatingIncome":{"value":64982000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":198675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":135793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":208479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":252190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-14","accession":"0001140361-12-007828","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45780000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26237000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0001140361-11-008714","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.281501060637868; cashConversion: 198.94276976845785; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-14) · fcfMargin component 2 (2011-02-14) · fcfMargin component 3 (2011-02-14)cashConversion component 1 (2011-02-14) · cashConversion component 2 (2011-02-14) · cashConversion component 3 (2011-02-14) roce component 1 (2011-02-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 6,812,000,000.00 | -0.15 | -0.10 | Inputs & filingsrevenue: 6812000000; operatingIncome: -10000000; netIncome: -7000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 6,581,000,000.00 | 1.78 | 1.38 | Inputs & filingsrevenue: 6581000000; operatingIncome: 117000000; netIncome: 91000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 6,486,000,000.00 | 3.38 | 2.64 | Inputs & filingsrevenue: 6486000000; operatingIncome: 219000000; netIncome: 171000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 5,939,000,000.00 | 4.21 | 3.01 | Inputs & filingsrevenue: 5939000000; operatingIncome: 250000000; netIncome: 179000000 revenue (2025-02-11)operatingIncome (2025-02-11) netIncome (2025-02-11) |
| 2021-12-31 | 4,973,070,000.00 | 3.49 | 2.50 | Inputs & filingsrevenue: 4973070000; operatingIncome: 173329000; netIncome: 124080000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 4,287,004,000.00 | 4.54 | 3.22 | Inputs & filingsrevenue: 4287004000; operatingIncome: 194689000; netIncome: 138237000 revenue (2023-02-10)operatingIncome (2023-02-10) netIncome (2023-02-10) |
| 2019-12-31 | 4,314,804,000.00 | 4.33 | 3.50 | Inputs & filingsrevenue: 4314804000; operatingIncome: 186633000; netIncome: 151099000 revenue (2022-02-11)operatingIncome (2022-02-11) netIncome (2022-02-11) |
| 2018-12-31 | 3,828,549,000.00 | 4.68 | 3.54 | Inputs & filingsrevenue: 3828549000; operatingIncome: 179036000; netIncome: 135413000 revenue (2021-02-12)operatingIncome (2021-02-12) netIncome (2021-02-12) |
| 2017-12-31 | 3,300,223,000.00 | 3.94 | 2.56 | Inputs & filingsrevenue: 3300223000; operatingIncome: 129941000; netIncome: 84402000 revenue (2020-02-12)operatingIncome (2020-02-12) netIncome (2020-02-12) |
| 2016-12-31 | 2,941,347,000.00 | 3.61 | 2.24 | Inputs & filingsrevenue: 2941347000; operatingIncome: 106306000; netIncome: 65991000 revenue (2019-02-11)operatingIncome (2019-02-11) netIncome (2019-02-11) |
| 2015-12-31 | 2,603,614,000.00 | 2.52 | 1.51 | Inputs & filingsrevenue: 2603614000; operatingIncome: 65699000; netIncome: 39390000 revenue (2018-02-12)operatingIncome (2018-02-12) netIncome (2018-02-12) |
| 2014-12-31 | 2,357,788,000.00 | 2.01 | 1.19 | Inputs & filingsrevenue: 2357788000; operatingIncome: 47474000; netIncome: 28004000 revenue (2017-02-13)operatingIncome (2017-02-13) netIncome (2017-02-13) |
| 2013-12-31 | 2,256,112,000.00 | 2.49 | 1.42 | Inputs & filingsrevenue: 2256112000; operatingIncome: 56223000; netIncome: 32032000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | 2,158,824,000.00 | 3.13 | 1.87 | Inputs & filingsrevenue: 2158824000; operatingIncome: 67494000; netIncome: 40402000 revenue (2015-02-10)operatingIncome (2015-02-10) netIncome (2015-02-10) |
| 2011-12-31 | 1,976,219,000.00 | 2.90 | 1.54 | Inputs & filingsrevenue: 1976219000; operatingIncome: 57314000; netIncome: 30470000 revenue (2014-02-10)operatingIncome (2014-02-10) netIncome (2014-02-10) |
| 2010-12-31 | 1,719,752,000.00 | 2.15 | 1.30 | Inputs & filingsrevenue: 1719752000; operatingIncome: 37060000; netIncome: 22440000 revenue (2013-02-11)operatingIncome (2013-02-11) netIncome (2013-02-11) |
| 2009-12-31 | 1,653,096,000.00 | 1.64 | 1.00 | Inputs & filingsrevenue: 1653096000; operatingIncome: 27033000; netIncome: 16574000 revenue (2012-02-14)operatingIncome (2012-02-14) netIncome (2012-02-14) |
| 2008-12-31 | 1,724,434,000.00 | 3.77 | 2.65 | Inputs & filingsrevenue: 1724434000; operatingIncome: 64982000; netIncome: 45780000 revenue (2011-02-14)operatingIncome (2011-02-14) netIncome (2011-02-14) |
INSPERITY, INC. (NSP) P/E ratio history
The interactive P/E chart contains all 814 stored weekly price points (2011-03-11–2026-10-08); 773 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2011-12-31–2024-12-31. Latest eligible diluted P/E: 31.74×; basic P/E: 31.48×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 38.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 76.82 | Adjusted close | 31.48 | 31.74 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 117.22 | Adjusted close | 25.88 | 26.22 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 113.60 | Adjusted close | 24.17 | 24.48 | Basic EPS (2025-02-11) Diluted EPS (2025-02-11) |
| 2021-12-31 | 2021-12-31 | 115.82 | Adjusted close | 35.97 | 36.42 | Basic EPS (2024-02-09) Diluted EPS (2024-02-09) |
| 2020-12-31 | 2020-12-31 | 77.14 | Adjusted close | 21.61 | 21.79 | Basic EPS (2023-02-10) Diluted EPS (2023-02-10) |
| 2019-12-31 | 2019-12-27 | 79.94 | Adjusted close | 21.49 | 21.61 | Basic EPS (2022-02-11) Diluted EPS (2022-02-11) |
| 2018-12-31 | 2018-12-28 | 83.73 | Adjusted close | 25.84 | 26.00 | Basic EPS (2021-02-12) Diluted EPS (2021-02-12) |
| 2017-12-31 | 2017-12-29 | 51.96 | Adjusted close | 25.72 | 25.85 | Basic EPS (2020-02-12) Diluted EPS (2020-02-12) |
| 2016-12-31 | 2016-12-30 | 31.19 | Adjusted close | 20.12 | 20.25 | Basic EPS (2019-02-11) Diluted EPS (2019-02-11) |
| 2015-12-31 | 2015-12-31 | 20.85 | Adjusted close | 26.39 | 26.39 | Basic EPS (2018-02-12) Diluted EPS (2018-02-12) |
| 2014-12-31 | 2014-12-26 | 14.72 | Adjusted close | 14.02 | 14.02 | Basic EPS (2017-02-13) Diluted EPS (2017-02-13) |
| 2013-12-31 | 2013-12-27 | 14.13 | Adjusted close | 11.30 | 11.30 | Basic EPS (2016-02-12) Diluted EPS (2016-02-12) |
| 2012-12-31 | 2012-12-28 | 12.16 | Adjusted close | 7.74 | 7.79 | Basic EPS (2015-02-10) Diluted EPS (2015-02-10) |
| 2011-12-31 | 2011-12-30 | 9.15 | Adjusted close | 7.89 | 7.89 | Basic EPS (2014-02-10) Diluted EPS (2014-02-10) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-11) Diluted EPS (2013-02-11) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-14) Diluted EPS (2012-02-14) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-02-14) Diluted EPS (2011-02-14) |
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