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Annual data and sources

Nutanix, Inc. (NTNX) · Nasdaq · USD · Sector unavailable · CIK 0001618732

Annual coverage: 2015-07-31–2026-07-31 (12 periods). Financial snapshot built 2026-10-09.

NTNX 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 EPS, cash flow, dividends, and fiscal-year dividend yield for Nutanix, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
5.615.172,877.22UnavailableUnavailableBasic EPS (2026-09-18)
Diluted EPS (2026-09-18)
Operating cash flow (2026-09-18) · Capex (2026-09-18)
2025
2025-07-31
0.700.652,550.89UnavailableUnavailableBasic EPS (2026-09-18)
Diluted EPS (2026-09-18)
Operating cash flow (2026-09-18) · Capex (2026-09-18)
2024
2024-07-31
-0.51-0.512,442.07UnavailableUnavailableBasic EPS (2026-09-18)
Diluted EPS (2026-09-18)
Operating cash flow (2026-09-18) · Capex (2026-09-18)
2023
2023-07-31
-1.09-1.09887.47UnavailableUnavailableBasic EPS (2025-09-24)
Diluted EPS (2025-09-24)
Operating cash flow (2025-09-24) · Capex (2025-09-24)
2022
2022-07-31
-3.62-3.6283.82UnavailableUnavailableBasic EPS (2024-09-19)
Diluted EPS (2024-09-19)
Operating cash flow (2024-09-19) · Capex (2024-09-19)
2021
2021-07-31
-5.02-5.02-767.44UnavailableUnavailableBasic EPS (2023-09-21)
Diluted EPS (2023-09-21)
Operating cash flow (2023-09-21) · Capex (2023-09-21)
2020
2020-07-31
-4.48-4.48-1,280.68UnavailableUnavailableBasic EPS (2022-09-21)
Diluted EPS (2022-09-21)
Operating cash flow (2022-09-21) · Capex (2022-09-21)
2019
2019-07-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-09-21) · Capex (2021-09-21)
2018
2018-07-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-23) · Capex (2020-09-23)
2017
2017-07-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-09-24) · Capex (2019-09-24)
2016
2016-07-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-09-24) · Capex (2018-09-24)
2015
2015-07-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-09-18) · Capex (2017-09-18)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2026-07-319,766.29Unavailable
Inputs & filings

revenue: 2853545000; averageDilutedShares: 292183; 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 (2026-09-18)
averageDilutedShares (2026-09-18)
2025-07-318,629.97Unavailable
Inputs & filings

revenue: 2537927000; averageDilutedShares: 294083; 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 (2026-09-18)
averageDilutedShares (2026-09-18)
2024-07-318,779.89Unavailable
Inputs & filings

revenue: 2148816000; averageDilutedShares: 244743; 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 (2026-09-18)
averageDilutedShares (2026-09-18)
2023-07-317,986.79Unavailable
Inputs & filings

revenue: 1862895000; averageDilutedShares: 233247; 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 (2025-09-24)
averageDilutedShares (2025-09-24)
2022-07-317,168.20Unavailable
Inputs & filings

revenue: 1580796000; averageDilutedShares: 220529; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 226938000

revenue (2024-09-19)
averageDilutedShares (2024-09-19)
periodEndShares (2022-09-21)
2021-07-316,753.19Unavailable
Inputs & filings

revenue: 1394364000; averageDilutedShares: 206475; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 214210000

revenue (2023-09-21)
averageDilutedShares (2023-09-21)
periodEndShares (2022-09-21)
2020-07-316,715.74Unavailable
Inputs & filings

revenue: 1307682000; averageDilutedShares: 194719; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 201949000

revenue (2022-09-21)
averageDilutedShares (2022-09-21)
periodEndShares (2021-09-21)
2019-07-31UnavailableUnavailable
Inputs & filings

revenue: 1236143000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188595000

revenue (2021-09-21)
periodEndShares (2020-09-23)
2018-07-31UnavailableUnavailable
Inputs & filings

revenue: 1155457000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172858082

revenue (2020-09-23)
periodEndShares (2019-09-24)
2017-07-31UnavailableUnavailable
Inputs & filings

revenue: 845903000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154636520

revenue (2019-09-24)
periodEndShares (2018-09-24)
2016-07-31UnavailableUnavailable
Inputs & filings

revenue: 503410000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46083651

revenue (2018-09-24)
periodEndShares (2017-09-18)
2015-07-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; 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

Source unavailable

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-07-3129.4655.7910.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":840675000,"capex":{"accession":"0001193125-26-394793","end":"2026-07-31","filed":"2026-09-18","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-394793","end":"2026-07-31","filed":"2026-09-18","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2853545000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"netIncome":{"value":1506837000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"operatingIncome":{"value":273970000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingAssets":{"value":3283194000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingCurrentLiabilities":{"value":1413541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingCapitalEmployed":{"value":1869653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-694520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingTotalEquity":{"value":-694520000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3977714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingCash":{"value":769502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"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":5073685000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCurrentLiabilities":{"value":1684094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCapitalEmployed":{"value":3389591000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":702565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingTotalEquity":{"value":702565000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4371120000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCash":{"value":777308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCommonEquity":{"value":702565000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1506837000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1179729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"pretaxIncome":{"value":327108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2629622000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.46072341596155; cashConversion: 55.79070596222419; roce: 10.41860769342514

fcfMargin component 1 (2026-09-18) · fcfMargin component 2 (2026-09-18) · fcfMargin component 3 (2026-09-18)
cashConversion component 1 (2026-09-18) · cashConversion component 2 (2026-09-18) · cashConversion component 3 (2026-09-18)
roce component 1 (2026-09-18) · roce component 2 (2026-09-18) · roce component 3 (2026-09-18) · roce component 4 (2026-09-18) · roce component 5 (2026-09-18)
2025-07-3129.56398.2512.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":750173000,"capex":{"accession":"0001193125-26-394793","end":"2025-07-31","filed":"2026-09-18","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-394793","end":"2025-07-31","filed":"2026-09-18","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2537927000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"netIncome":{"value":188366000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"operatingIncome":{"value":172541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingAssets":{"value":2143918000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"openingCurrentLiabilities":{"value":1244341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"openingCapitalEmployed":{"value":899577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-728148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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":2872066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"openingCash":{"value":655270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"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":3283194000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCurrentLiabilities":{"value":1413541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCapitalEmployed":{"value":1869653000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-694520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingTotalEquity":{"value":-694520000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3977714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"closingCash":{"value":769502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","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":188366000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"pretaxIncome":{"value":211648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"effectiveTaxRate":{"value":0.110003401874811,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":153560903.03711823,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1384615000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.558493999236386; cashConversion: 398.2528694138008; roce: 12.461297905916085

fcfMargin component 1 (2026-09-18) · fcfMargin component 2 (2026-09-18) · fcfMargin component 3 (2026-09-18)
cashConversion component 1 (2026-09-18) · cashConversion component 2 (2026-09-18) · cashConversion component 3 (2026-09-18)
roce component 1 (2026-09-18) · roce component 2 (2025-09-24) · roce component 3 (2025-09-24) · roce component 4 (2026-09-18) · roce component 5 (2026-09-18)
2024-07-3127.81Unavailable0.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":597679000,"capex":{"accession":"0001193125-26-394793","end":"2024-07-31","filed":"2026-09-18","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-394793","end":"2024-07-31","filed":"2026-09-18","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2148816000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"netIncome":{"value":-124775000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"operatingIncome":{"value":7563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"openingAssets":{"value":2526915000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"openingCurrentLiabilities":{"value":1136108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"openingCapitalEmployed":{"value":1390807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-707419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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":3234334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"openingCash":{"value":512929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","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 2023-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"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":2143918000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"closingCurrentLiabilities":{"value":1244341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"closingCapitalEmployed":{"value":899577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-728148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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":2872066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"closingCash":{"value":655270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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 2024-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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":-124775000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23457000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"pretaxIncome":{"value":-101318000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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":1145192000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.814340548469485; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6604132756777903

fcfMargin component 1 (2026-09-18) · fcfMargin component 2 (2026-09-18) · fcfMargin component 3 (2026-09-18)
cashConversion component 1 (2026-09-18) · cashConversion component 2 (2026-09-18) · cashConversion component 3 (2026-09-18)
roce component 1 (2026-09-18) · roce component 2 (2024-09-19) · roce component 3 (2024-09-19) · roce component 4 (2025-09-24) · roce component 5 (2025-09-24)
2023-07-3111.11Unavailable-15.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":206999000,"capex":{"accession":"0001193125-25-213801","end":"2023-07-31","filed":"2025-09-24","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-213801","end":"2023-07-31","filed":"2025-09-24","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1862895000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"netIncome":{"value":1506837000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"operatingIncome":{"value":-207150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"openingAssets":{"value":2365749000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"openingCurrentLiabilities":{"value":1160560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"openingCapitalEmployed":{"value":1205189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-800504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","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":3166253000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"openingCash":{"value":402850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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 2022-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"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":2526915000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"closingCurrentLiabilities":{"value":1136108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"closingCapitalEmployed":{"value":1390807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-707419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","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":3234334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"closingCash":{"value":512929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","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 2023-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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":1506837000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2026-09-18","accession":"0001193125-26-394793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20975000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","form":"10-K"},"pretaxIncome":{"value":-233585000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","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":1297998000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.111683696611992; cashConversion: FCF and net income sources do not share a filing; roce: -15.959192541128722

fcfMargin component 1 (2025-09-24) · fcfMargin component 2 (2025-09-24) · fcfMargin component 3 (2025-09-24)
cashConversion component 1 (2025-09-24) · cashConversion component 2 (2025-09-24) · cashConversion component 3 (2026-09-18)
roce component 1 (2025-09-24) · roce component 2 (2023-09-21) · roce component 3 (2023-09-21) · roce component 4 (2024-09-19) · roce component 5 (2024-09-19)
2022-07-311.17Unavailable-35.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18485000,"capex":{"accession":"0000950170-24-108159","end":"2022-07-31","filed":"2024-09-19","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-108159","end":"2022-07-31","filed":"2024-09-19","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1580796000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"netIncome":{"value":-798946000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"operatingIncome":{"value":-458852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"openingAssets":{"value":2277496000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"openingCurrentLiabilities":{"value":927888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"openingCapitalEmployed":{"value":1349608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1020969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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":3289537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"openingCash":{"value":285723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","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 2021-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"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":2365749000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"closingCurrentLiabilities":{"value":1160560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"closingCapitalEmployed":{"value":1205189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-800504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-24","accession":"0001193125-25-213801","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":3166253000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"closingCash":{"value":402850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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 2022-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","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":-798946000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","form":"10-K"},"pretaxIncome":{"value":-779682000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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":1277398500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1693475945030225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.92081875781128

fcfMargin component 1 (2024-09-19) · fcfMargin component 2 (2024-09-19) · fcfMargin component 3 (2024-09-19)
cashConversion component 1 (2024-09-19) · cashConversion component 2 (2024-09-19) · cashConversion component 3 (2024-09-19)
roce component 1 (2024-09-19) · roce component 2 (2022-09-21) · roce component 3 (2022-09-21) · roce component 4 (2023-09-21) · roce component 5 (2023-09-21)
2021-07-31-11.36Unavailable-56.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-158457000,"capex":{"accession":"0000950170-23-049179","end":"2021-07-31","filed":"2023-09-21","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-049179","end":"2021-07-31","filed":"2023-09-21","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1394364000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"netIncome":{"value":-1035589000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"operatingIncome":{"value":-662111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"openingAssets":{"value":1768547000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"openingCurrentLiabilities":{"value":760203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"openingCapitalEmployed":{"value":1008344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-282576000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","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":2043524000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"openingCash":{"value":318737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","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 2020-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"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":2277496000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"closingCurrentLiabilities":{"value":927888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"closingCapitalEmployed":{"value":1349608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1020969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-19","accession":"0000950170-24-108159","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":3289537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"closingCash":{"value":285723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","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 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","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":-1035589000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18487000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","form":"10-K"},"pretaxIncome":{"value":-1017102000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","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":1178976000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.364105785863662; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.15983701110115

fcfMargin component 1 (2023-09-21) · fcfMargin component 2 (2023-09-21) · fcfMargin component 3 (2023-09-21)
cashConversion component 1 (2023-09-21) · cashConversion component 2 (2023-09-21) · cashConversion component 3 (2023-09-21)
roce component 1 (2023-09-21) · roce component 2 (2021-09-21) · roce component 3 (2021-09-21) · roce component 4 (2022-09-21) · roce component 5 (2022-09-21)
2020-07-31-19.07Unavailable-75.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-249373000,"capex":{"accession":"0000950170-22-018732","end":"2020-07-31","filed":"2022-09-21","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-018732","end":"2020-07-31","filed":"2022-09-21","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1307682000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"netIncome":{"value":-872883000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"operatingIncome":{"value":-828921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"openingAssets":{"value":1786042000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"openingCurrentLiabilities":{"value":599315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"openingCapitalEmployed":{"value":1186727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","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":1599149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"openingCash":{"value":396678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","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 2019-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"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":1768547000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"closingCurrentLiabilities":{"value":760203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"closingCapitalEmployed":{"value":1008344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-282576000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-21","accession":"0000950170-23-049179","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":2043524000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"closingCash":{"value":318737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","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 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","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":-872883000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17662000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","form":"10-K"},"pretaxIncome":{"value":-855221000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","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":1097535500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.069850315290722; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.52566636796713

fcfMargin component 1 (2022-09-21) · fcfMargin component 2 (2022-09-21) · fcfMargin component 3 (2022-09-21)
cashConversion component 1 (2022-09-21) · cashConversion component 2 (2022-09-21) · cashConversion component 3 (2022-09-21)
roce component 1 (2022-09-21) · roce component 2 (2020-09-23) · roce component 3 (2020-09-23) · roce component 4 (2021-09-21) · roce component 5 (2021-09-21)
2019-07-31-6.17Unavailable-51.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-76284000,"capex":{"accession":"0000950170-21-001852","end":"2019-07-31","filed":"2021-09-21","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-21-001852","end":"2019-07-31","filed":"2021-09-21","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1236143000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"netIncome":{"value":-621179000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"operatingIncome":{"value":-598041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"openingAssets":{"value":1599880000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"openingCurrentLiabilities":{"value":458231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"openingCapitalEmployed":{"value":1141649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","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":1273101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"openingCash":{"value":305975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","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 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"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":1786042000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"closingCurrentLiabilities":{"value":599315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"closingCapitalEmployed":{"value":1186727000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-21","accession":"0000950170-22-018732","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":1599149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"closingCash":{"value":396678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","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 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","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":-621179000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8119000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","form":"10-K"},"pretaxIncome":{"value":-613060000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","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":1164188000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.1711306863364515; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.369795943610484

fcfMargin component 1 (2021-09-21) · fcfMargin component 2 (2021-09-21) · fcfMargin component 3 (2021-09-21)
cashConversion component 1 (2021-09-21) · cashConversion component 2 (2021-09-21) · cashConversion component 3 (2021-09-21)
roce component 1 (2021-09-21) · roce component 2 (2019-09-24) · roce component 3 (2019-09-24) · roce component 4 (2020-09-23) · roce component 5 (2020-09-23)
2018-07-312.61Unavailable-35.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30168000,"capex":{"accession":"0001618732-20-000112","end":"2018-07-31","filed":"2020-09-23","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001618732-20-000112","end":"2018-07-31","filed":"2020-09-23","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1155457000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"netIncome":{"value":-297161000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"operatingIncome":{"value":-280408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"openingAssets":{"value":738212000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"openingCurrentLiabilities":{"value":311076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"openingCapitalEmployed":{"value":427136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":217063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","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":521149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"openingCash":{"value":138359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","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 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"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":1599880000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"closingCurrentLiabilities":{"value":458231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"closingCapitalEmployed":{"value":1141649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-21","accession":"0000950170-21-001852","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":1273101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"closingCash":{"value":305975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","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 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","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":-297161000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7447000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","form":"10-K"},"pretaxIncome":{"value":-289714000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","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":784392500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6109149886148946; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.748429517110374

fcfMargin component 1 (2020-09-23) · fcfMargin component 2 (2020-09-23) · fcfMargin component 3 (2020-09-23)
cashConversion component 1 (2020-09-23) · cashConversion component 2 (2020-09-23) · cashConversion component 3 (2020-09-23)
roce component 1 (2020-09-23) · roce component 2 (2018-09-24) · roce component 3 (2018-09-24) · roce component 4 (2019-09-24) · roce component 5 (2019-09-24)
2017-07-31-4.19Unavailable-113.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35402000,"capex":{"accession":"0001618732-19-000114","end":"2017-07-31","filed":"2019-09-24","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001618732-19-000114","end":"2017-07-31","filed":"2019-09-24","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":845903000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"netIncome":{"value":-379638000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"operatingIncome":{"value":-348409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"openingAssets":{"value":399086000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"openingCurrentLiabilities":{"value":212764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"openingCapitalEmployed":{"value":186322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-285827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","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":465022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"openingCash":{"value":99209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"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":738212000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"closingCurrentLiabilities":{"value":311076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"closingCapitalEmployed":{"value":427136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":217063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-23","accession":"0001618732-20-000112","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":521149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"closingCash":{"value":138359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","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 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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":-379638000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","form":"10-K"},"pretaxIncome":{"value":-374786000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","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":306729000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.185113423170269; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -113.5885423288962

fcfMargin component 1 (2019-09-24) · fcfMargin component 2 (2019-09-24) · fcfMargin component 3 (2019-09-24)
cashConversion component 1 (2019-09-24) · cashConversion component 2 (2019-09-24) · cashConversion component 3 (2019-09-24)
roce component 1 (2019-09-24) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18) · roce component 4 (2018-09-24) · roce component 5 (2018-09-24)
2016-07-31-7.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38658000,"capex":{"accession":"0001618732-18-000131","end":"2016-07-31","filed":"2018-09-24","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001618732-18-000131","end":"2016-07-31","filed":"2018-09-24","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":503410000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"netIncome":{"value":-108233000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"operatingIncome":{"value":-104626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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 2015-07-31"},"openingParentEquity":{"value":-234734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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":67879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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 2015-07-31"},"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":399086000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"closingCurrentLiabilities":{"value":212764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"closingCapitalEmployed":{"value":186322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-285827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-24","accession":"0001618732-19-000114","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":465022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"closingCash":{"value":99209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","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":-108233000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2317000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","form":"10-K"},"pretaxIncome":{"value":-105916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.679227667308954; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2015-07-31

fcfMargin component 1 (2018-09-24) · fcfMargin component 2 (2018-09-24) · fcfMargin component 3 (2018-09-24)
cashConversion component 1 (2018-09-24) · cashConversion component 2 (2018-09-24) · cashConversion component 3 (2018-09-24)
roce component 1 (2018-09-24) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-49002000,"capex":{"accession":"0001618732-17-000123","end":"2015-07-31","filed":"2017-09-18","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001618732-17-000123","end":"2015-07-31","filed":"2017-09-18","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-126127000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"operatingIncome":{"value":-118765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","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 2014-07-31"},"openingParentEquity":{"value":-130775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","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":57485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","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 2014-07-31"},"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 2015-07-31"},"closingParentEquity":{"value":-234734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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":67879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-24","accession":"0001618732-18-000131","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 2015-07-31"},"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":-126127000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","form":"10-K"},"pretaxIncome":{"value":-124583000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-18","accession":"0001618732-17-000123","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2014-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31

fcfMargin component 1 (2017-09-18) · fcfMargin component 2 (2017-09-18)
cashConversion component 1 (2017-09-18) · cashConversion component 2 (2017-09-18) · cashConversion component 3 (2017-09-18)
roce component 1 (2017-09-18)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-07-312,853,545,000.009.6052.81
Inputs & filings

revenue: 2853545000; operatingIncome: 273970000; netIncome: 1506837000

revenue (2026-09-18)
operatingIncome (2026-09-18)
netIncome (2026-09-18)
2025-07-312,537,927,000.006.807.42
Inputs & filings

revenue: 2537927000; operatingIncome: 172541000; netIncome: 188366000

revenue (2026-09-18)
operatingIncome (2026-09-18)
netIncome (2026-09-18)
2024-07-312,148,816,000.000.35-5.81
Inputs & filings

revenue: 2148816000; operatingIncome: 7563000; netIncome: -124775000

revenue (2026-09-18)
operatingIncome (2026-09-18)
netIncome (2026-09-18)
2023-07-311,862,895,000.00-11.1280.89
Inputs & filings

revenue: 1862895000; operatingIncome: -207150000; netIncome: 1506837000

revenue (2025-09-24)
operatingIncome (2025-09-24)
netIncome (2026-09-18)
2022-07-311,580,796,000.00-29.03-50.54
Inputs & filings

revenue: 1580796000; operatingIncome: -458852000; netIncome: -798946000

revenue (2024-09-19)
operatingIncome (2024-09-19)
netIncome (2024-09-19)
2021-07-311,394,364,000.00-47.48-74.27
Inputs & filings

revenue: 1394364000; operatingIncome: -662111000; netIncome: -1035589000

revenue (2023-09-21)
operatingIncome (2023-09-21)
netIncome (2023-09-21)
2020-07-311,307,682,000.00-63.39-66.75
Inputs & filings

revenue: 1307682000; operatingIncome: -828921000; netIncome: -872883000

revenue (2022-09-21)
operatingIncome (2022-09-21)
netIncome (2022-09-21)
2019-07-311,236,143,000.00-48.38-50.25
Inputs & filings

revenue: 1236143000; operatingIncome: -598041000; netIncome: -621179000

revenue (2021-09-21)
operatingIncome (2021-09-21)
netIncome (2021-09-21)
2018-07-311,155,457,000.00-24.27-25.72
Inputs & filings

revenue: 1155457000; operatingIncome: -280408000; netIncome: -297161000

revenue (2020-09-23)
operatingIncome (2020-09-23)
netIncome (2020-09-23)
2017-07-31845,903,000.00-41.19-44.88
Inputs & filings

revenue: 845903000; operatingIncome: -348409000; netIncome: -379638000

revenue (2019-09-24)
operatingIncome (2019-09-24)
netIncome (2019-09-24)
2016-07-31503,410,000.00-20.78-21.50
Inputs & filings

revenue: 503410000; operatingIncome: -104626000; netIncome: -108233000

revenue (2018-09-24)
operatingIncome (2018-09-24)
netIncome (2018-09-24)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -118765000; netIncome: -126127000

operatingIncome (2017-09-18)
netIncome (2017-09-18)

Nutanix, Inc. (NTNX) P/E ratio history

The interactive P/E chart contains all 524 stored weekly price points (2016-09-30–2026-10-08); 63 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

2 eligible fiscal-year-end observations span 2025-07-31–2026-07-31. Latest eligible diluted P/E: 11.41×; basic P/E: 10.52×, for fiscal end 2026-07-31, using the close on 2026-07-31.

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 (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-07-312026-07-3159.01Adjusted close10.5211.41Basic EPS (2026-09-18) Diluted EPS (2026-09-18)
2025-07-312025-07-2574.69Adjusted close106.70114.91Basic EPS (2026-09-18) Diluted EPS (2026-09-18)
2024-07-312024-07-2649.43Adjusted closeUnavailableUnavailableBasic EPS (2026-09-18) Diluted EPS (2026-09-18)
2023-07-312023-07-2829.78Adjusted closeUnavailableUnavailableBasic EPS (2025-09-24) Diluted EPS (2025-09-24)
2022-07-312022-07-2915.13Adjusted closeUnavailableUnavailableBasic EPS (2024-09-19) Diluted EPS (2024-09-19)
2021-07-312021-07-3036.02Adjusted closeUnavailableUnavailableBasic EPS (2023-09-21) Diluted EPS (2023-09-21)
2020-07-312020-07-3122.19Adjusted closeUnavailableUnavailableBasic EPS (2022-09-21) Diluted EPS (2022-09-21)
2019-07-312019-07-2624.50Adjusted closeUnavailableUnavailable Source unavailable
2018-07-312018-07-2751.89Adjusted closeUnavailableUnavailable Source unavailable
2017-07-312017-07-2821.74Adjusted closeUnavailableUnavailable Source unavailable
2016-07-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-07-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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