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Annual data and sources

OSHKOSH CORP (OSK) · NYSE · USD · Sector unavailable · CIK 0000775158

Annual coverage: 2008-09-30–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

OSK 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 OSHKOSH CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailable9.572.041.56%Operating cash flow (2026-02-17) · Capex (2026-02-17)
Dividend (2026-02-17)
2024
2024-12-31
UnavailableUnavailable4.091.841.95%Operating cash flow (2026-02-17) · Capex (2026-02-17)
Dividend (2026-02-17)
2023
2023-12-31
UnavailableUnavailable4.161.641.51%Operating cash flow (2026-02-17) · Capex (2026-02-17)
Dividend (2026-02-17)
2022
2022-12-31
UnavailableUnavailable5.021.481.68%Operating cash flow (2025-02-20) · Capex (2025-02-20)
Dividend (2025-02-20)
2021
2021-09-30
UnavailableUnavailable16.141.321.27%Operating cash flow (2024-02-29) · Capex (2024-02-29)
Dividend (2024-02-29)
2020
2020-09-30
UnavailableUnavailable3.131.201.73%Operating cash flow (2023-02-21) · Capex (2023-02-21)
Dividend (2023-02-21)
2019
2019-09-30
UnavailableUnavailable5.961.081.51%Operating cash flow (2021-11-16) · Capex (2021-11-16)
Dividend (2021-11-16)
2018
2018-09-30
6.386.294.550.961.44%Basic EPS (2018-11-20)
Diluted EPS (2018-11-20)
Operating cash flow (2020-11-18) · Capex (2020-11-18)
Dividend (2020-11-18)
2017
2017-09-30
3.823.772.120.841.10%Basic EPS (2018-11-20)
Diluted EPS (2018-11-20)
Operating cash flow (2019-11-19) · Capex (2019-11-19)
Dividend (2019-11-19)
2016
2016-09-30
2.942.916.600.761.48%Basic EPS (2018-11-20)
Diluted EPS (2018-11-20)
Operating cash flow (2018-11-20) · Capex (2018-11-20)
Dividend (2018-11-20)
2015
2015-09-30
2.942.90-0.510.682.09%Basic EPS (2017-11-21)
Diluted EPS (2017-11-21)
Operating cash flow (2017-11-21) · Capex (2017-11-21)
Dividend (2017-11-21)
2014
2014-09-30
3.663.610.920.601.49%Basic EPS (2016-11-22)
Diluted EPS (2016-11-22)
Operating cash flow (2016-11-22) · Capex (2016-11-22)
Dividend (2016-11-22)
2013
2013-09-30
3.603.554.410.000.00%Basic EPS (2015-11-13)
Diluted EPS (2015-11-13)
Operating cash flow (2015-11-13) · Capex (2015-11-13)
Dividend (2015-11-13)
2012
2012-09-30
2.522.512.31UnavailableUnavailableBasic EPS (2014-11-13)
Diluted EPS (2014-11-13)
Operating cash flow (2014-11-13) · Capex (2014-11-13)
2011
2011-09-30
3.012.993.34UnavailableUnavailableBasic EPS (2013-11-13)
Diluted EPS (2013-11-13)
Operating cash flow (2013-11-13) · Capex (2013-11-13)
2010
2010-09-30
8.788.695.90UnavailableUnavailableBasic EPS (2012-11-19)
Diluted EPS (2012-11-19)
Operating cash flow (2012-11-19) · Capex (2012-11-19)
2009
2009-09-30
-14.37-14.3711.150.200.80%Basic EPS (2011-11-16)
Diluted EPS (2011-11-16)
Operating cash flow (2011-11-16) · Capex (2011-11-16)
Dividend (2011-11-16)
2008
2008-09-30
1.071.06Unavailable0.404.15%Basic EPS (2010-11-18)
Diluted EPS (2010-11-18)
Operating cash flow (2010-11-18) · Capex (2010-11-18)
Dividend (2010-11-18)

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
2025-12-31161.4517.59
Inputs & filings

revenue: 10422300000; averageDilutedShares: 64554093; totalDebt: 1100900000; periodEndShares: 62589470

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2026-02-17) · totalDebt component 2 (2026-02-17)
periodEndShares (2026-02-17)
2024-12-31163.0014.89
Inputs & filings

revenue: 10730200000; averageDilutedShares: 65829464; totalDebt: 961800000; periodEndShares: 64602007

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2026-02-17) · totalDebt component 2 (2026-02-17)
periodEndShares (2026-02-17)
2023-12-31146.6311.80
Inputs & filings

revenue: 9657900000; averageDilutedShares: 65863963; totalDebt: 772500000; periodEndShares: 65473807

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2025-02-20) · totalDebt component 2 (2025-02-20)
periodEndShares (2026-02-17)
2022-12-31125.239.24
Inputs & filings

revenue: 8282000000; averageDilutedShares: 66134818; totalDebt: 604700000; periodEndShares: 65472148

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29)
periodEndShares (2026-02-17)
2021-09-30111.80Unavailable
Inputs & filings

revenue: 7737300000; averageDilutedShares: 69208751; 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 (2024-02-29)
averageDilutedShares (2024-02-29)
2020-09-3099.68Unavailable
Inputs & filings

revenue: 6856800000; averageDilutedShares: 68787729; totalDebt: 823100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
totalDebt component 1 (2021-11-16) · totalDebt component 2 (2021-11-16)
2019-09-30118.80Unavailable
Inputs & filings

revenue: 8382000000; averageDilutedShares: 70558235; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-16)
averageDilutedShares (2021-11-16)
2018-09-30102.76Unavailable
Inputs & filings

revenue: 7705500000; averageDilutedShares: 74981999; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-20)
averageDilutedShares (2020-11-18)
2017-09-3090.11Unavailable
Inputs & filings

revenue: 6829600000; averageDilutedShares: 75790045; totalDebt: 830900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-20)
averageDilutedShares (2019-11-19)
totalDebt component 1 (2018-11-20) · totalDebt component 2 (2018-11-20)
2016-09-3084.36Unavailable
Inputs & filings

revenue: 6279200000; averageDilutedShares: 74432918; totalDebt: 846200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-20)
averageDilutedShares (2018-11-20)
totalDebt component 1 (2017-11-21) · totalDebt component 2 (2017-11-21)
2015-09-3077.21Unavailable
Inputs & filings

revenue: 6098100000; averageDilutedShares: 78981418; totalDebt: 927800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-11-21)
averageDilutedShares (2017-11-21)
totalDebt component 1 (2016-11-22) · totalDebt component 2 (2016-11-22)
2014-09-3079.67Unavailable
Inputs & filings

revenue: 6808200000; averageDilutedShares: 85457635; totalDebt: 895000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-11-22)
averageDilutedShares (2016-11-22)
totalDebt component 1 (2015-11-13) · totalDebt component 2 (2015-11-13)
2013-09-3086.17Unavailable
Inputs & filings

revenue: 7665100000; averageDilutedShares: 88953548; totalDebt: 955000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-11-13)
averageDilutedShares (2015-11-13)
totalDebt component 1 (2014-11-13) · totalDebt component 2 (2014-11-13)
2012-09-3088.67Unavailable
Inputs & filings

revenue: 8141100000; averageDilutedShares: 91808957; totalDebt: 955000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-11-13)
averageDilutedShares (2014-11-13)
totalDebt component 1 (2013-11-13) · totalDebt component 2 (2013-11-13)
2011-09-3082.36Unavailable
Inputs & filings

revenue: 7538500000; averageDilutedShares: 91533683; totalDebt: 1060100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-11-13)
averageDilutedShares (2013-11-13)
totalDebt component 1 (2012-11-19) · totalDebt component 2 (2012-11-19)
2010-09-30107.97Unavailable
Inputs & filings

revenue: 9820600000; averageDilutedShares: 90954741; totalDebt: 1302300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-11-19)
averageDilutedShares (2012-11-19)
totalDebt component 1 (2011-11-16) · totalDebt component 2 (2011-11-16)
2009-09-3068.69Unavailable
Inputs & filings

revenue: 5253100000; averageDilutedShares: 76473930; totalDebt: 2038200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-11-16)
averageDilutedShares (2011-11-16)
totalDebt component 1 (2010-11-18) · totalDebt component 2 (2010-11-18)
2008-09-30UnavailableUnavailable
Inputs & filings

revenue: 6877700000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2010-11-18)

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
2025-12-315.9395.5213.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":618000000,"capex":{"accession":"0001193125-26-054061","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-054061","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10422300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"netIncome":{"value":647000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"operatingIncome":{"value":939500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingAssets":{"value":9423100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingCurrentLiabilities":{"value":2987300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingCapitalEmployed":{"value":6435800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4152100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingTotalEquity":{"value":4152100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingCash":{"value":204900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingBorrowings":{"value":961800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":362300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":599500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4909000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"openingCommonEquity":{"value":4152100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10072400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"closingCurrentLiabilities":{"value":2664400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"closingCapitalEmployed":{"value":7408000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4530500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"closingTotalEquity":{"value":4530500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"closingCash":{"value":479800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"closingBorrowings":{"value":1100900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":1100300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5151600000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"closingCommonEquity":{"value":4530500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":191500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":5030300000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6921900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4341300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":724933214.072749,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":939500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"effectiveTaxRate":{"value":0.2283840190816935,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":191500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"pretaxIncome":{"value":838500000,"inputNames":["pretaxBeforeEquityMethod","equityMethodIncome"],"accession":"0001193125-26-054061"},"pretaxBeforeEquityMethod":{"value":842000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"equityMethodIncome":{"value":-3500000,"tag":"IncomeLossFromEquityMethodInvestments","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"averageInvestedCapital":{"value":5030300000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":4909000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":961800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":362300000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":599500000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":4152100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"openingCash":{"value":204900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"closingInvestedCapital":{"value":5151600000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1100900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":600000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","reportedValue":1100300000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":4530500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]},"closingCash":{"value":479800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054061","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000775158.json"},{"container":"original_companyfacts","file":"CIK0000775158.json","sha256":"3e97e47e6294fcd5cb6307062141dbfa047f6a9fb058dd28b3ee1a31a0d9733b"}]}}}}; fcfMargin: 5.929593275956363; cashConversion: 95.5177743431221; roce: 13.572862942255739

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-312.5139.4916.20
Inputs & filings

Calculation inputs: 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fcfMargin: 2.507874969711655; cashConversion: 39.492221896096275; roce: 16.203087676547444

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2023-12-312.8445.8714.77
Inputs & filings

Calculation inputs: 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fcfMargin: 2.840161939966245; cashConversion: 45.869565217391305; roce: 14.772486772486774

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-314.01190.807.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":331800000,"capex":{"accession":"0000950170-25-024305","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-024305","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8282000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000950170-25-024305","form":"10-K"},"netIncome":{"value":173900000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000950170-25-024305","form":"10-K"},"operatingIncome":{"value":372300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000950170-25-024305","form":"10-K"},"openingAssets":{"value":6849700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"openingCurrentLiabilities":{"value":2143000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"openingCapitalEmployed":{"value":4706700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3204300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"openingTotalEquity":{"value":3204300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0000950170-25-024305","form":"10-K"},"openingCash":{"value":995700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.006278676648153; cashConversion: 190.79930994824613; roce: 7.440717090865485

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-09-3014.44219.5312.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1117200000,"capex":{"accession":"0000950170-24-022841","end":"2021-09-30","filed":"2024-02-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-022841","end":"2021-09-30","filed":"2024-02-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7737300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-02-29","accession":"0000950170-24-022841","form":"10-K"},"netIncome":{"value":508900000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-02-29","accession":"0000950170-24-022841","form":"10-K"},"operatingIncome":{"value":592100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-02-29","accession":"0000950170-24-022841","form":"10-K"},"openingAssets":{"value":5815900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingCurrentLiabilities":{"value":1585100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingCapitalEmployed":{"value":4230800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2850700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingTotalEquity":{"value":2924400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-02-29","accession":"0000950170-24-022841","form":"10-K"},"openingCash":{"value":582900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingBorrowings":{"value":823100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K","reportedValue":5200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K","reportedValue":817900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingCommonEquity":{"value":2850700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7035700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"closingCurrentLiabilities":{"value":2151700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"closingCapitalEmployed":{"value":4884000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3357700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"closingTotalEquity":{"value":3357700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-02-29","accession":"0000950170-24-022841","form":"10-K"},"closingCash":{"value":1375800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.439145438331199; cashConversion: 219.53232462173315; roce: 12.992056874533725

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2021-11-16) · roce component 3 (2021-11-16) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2020-09-303.1466.8712.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":215000000,"capex":{"accession":"0000950170-23-003473","end":"2020-09-30","filed":"2023-02-21","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-003473","end":"2020-09-30","filed":"2023-02-21","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6856800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"netIncome":{"value":321500000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"operatingIncome":{"value":484800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"openingAssets":{"value":5566300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"openingCurrentLiabilities":{"value":1741900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"openingCapitalEmployed":{"value":3824400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2599800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"openingTotalEquity":{"value":2599800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"openingCash":{"value":448400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"openingCommonEquity":{"value":2599800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5815900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"closingCurrentLiabilities":{"value":1585100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"closingCapitalEmployed":{"value":4230800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2850700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"closingTotalEquity":{"value":2924400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-02-29","accession":"0000950170-24-022841","form":"10-K"},"closingCash":{"value":582900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"closingBorrowings":{"value":823100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K","reportedValue":5200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K","reportedValue":817900000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"closingCommonEquity":{"value":2850700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":111900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4027600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2725250000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1355734453389337; cashConversion: 66.87402799377917; roce: 12.03694507895521

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2020-11-18) · roce component 3 (2020-11-18) · roce component 4 (2021-11-16) · roce component 5 (2021-11-16)
2019-09-305.0272.6121.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":420700000,"capex":{"accession":"0001564590-21-057221","end":"2019-09-30","filed":"2021-11-16","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-057221","end":"2019-09-30","filed":"2021-11-16","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8382000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"netIncome":{"value":579400000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"operatingIncome":{"value":797000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingAssets":{"value":5294200000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingCurrentLiabilities":{"value":1690100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingCapitalEmployed":{"value":3604100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2513500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingTotalEquity":{"value":2513500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"openingCash":{"value":454600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingCommonEquity":{"value":2513500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5566300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"closingCurrentLiabilities":{"value":1741900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"closingCapitalEmployed":{"value":3824400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2599800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"closingTotalEquity":{"value":2599800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2023-02-21","accession":"0000950170-23-003473","form":"10-K"},"closingCash":{"value":448400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"closingCommonEquity":{"value":2599800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":171300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001564590-21-057221","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3714250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2556650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.019088523025531; cashConversion: 72.60959613393166; roce: 21.457898633640706

fcfMargin component 1 (2021-11-16) · fcfMargin component 2 (2021-11-16) · fcfMargin component 3 (2021-11-16)
cashConversion component 1 (2021-11-16) · cashConversion component 2 (2021-11-16) · cashConversion component 3 (2021-11-16)
roce component 1 (2021-11-16) · roce component 2 (2019-11-19) · roce component 3 (2019-11-19) · roce component 4 (2020-11-18) · roce component 5 (2020-11-18)
2018-09-304.4372.2618.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":341000000,"capex":{"accession":"0001564590-20-054491","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054491","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7705500000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"netIncome":{"value":471900000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"operatingIncome":{"value":656000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"openingAssets":{"value":5098900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingCurrentLiabilities":{"value":1683100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingCapitalEmployed":{"value":3415800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2307400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingTotalEquity":{"value":2307400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"},"openingCash":{"value":447000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingBorrowings":{"value":830900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K","reportedValue":23000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K","reportedValue":807900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"closingCommonEquity":{"value":2513500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3509950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2410450000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":341000000,"capex":{"accession":"0001564590-20-054491","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054491","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7705500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054491","form":"10-K"}}}}; fcfMargin: 4.425410421127766; cashConversion: 72.26107226107226; roce: 18.68972492485648

fcfMargin component 1 (2020-11-18) · fcfMargin component 2 (2020-11-18) · fcfMargin component 3 (2020-11-18)
cashConversion component 1 (2020-11-18) · cashConversion component 2 (2020-11-18) · cashConversion component 3 (2020-11-18)
roce component 1 (2020-11-18) · roce component 2 (2018-11-20) · roce component 3 (2018-11-20) · roce component 4 (2019-11-19) · roce component 5 (2019-11-19)
2017-09-302.3556.2714.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":160700000,"capex":{"accession":"0000950123-19-011559","end":"2017-09-30","filed":"2019-11-19","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-19-011559","end":"2017-09-30","filed":"2019-11-19","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6829600000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"netIncome":{"value":285600000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"operatingIncome":{"value":470300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingAssets":{"value":4513800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"openingCurrentLiabilities":{"value":1367600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"openingCapitalEmployed":{"value":3146200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1976500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"openingTotalEquity":{"value":1976500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"openingCash":{"value":321900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingBorrowings":{"value":846200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K","reportedValue":826200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"closingCommonEquity":{"value":2307400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":285600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"incomeTaxExpense":{"value":127200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3281000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2141950000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":160700000,"capex":{"accession":"0000950123-19-011559","end":"2017-09-30","filed":"2019-11-19","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-19-011559","end":"2017-09-30","filed":"2019-11-19","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6829600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"}}}}; fcfMargin: 2.3529928546327747; cashConversion: 56.26750700280112; roce: 14.334044498628467

fcfMargin component 1 (2019-11-19) · fcfMargin component 2 (2019-11-19) · fcfMargin component 3 (2019-11-19)
cashConversion component 1 (2019-11-19) · cashConversion component 2 (2019-11-19) · cashConversion component 3 (2019-11-19)
roce component 1 (2019-11-19) · roce component 2 (2017-11-21) · roce component 3 (2017-11-21) · roce component 4 (2018-11-20) · roce component 5 (2018-11-20)
2016-09-307.83227.0811.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":491400000,"capex":{"accession":"0000775158-18-000147","end":"2016-09-30","filed":"2018-11-20","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-18-000147","end":"2016-09-30","filed":"2018-11-20","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6279200000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"netIncome":{"value":216400000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"operatingIncome":{"value":364000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingAssets":{"value":4552700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"openingCurrentLiabilities":{"value":1458100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"openingCapitalEmployed":{"value":3094600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1911100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"openingTotalEquity":{"value":1911100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingCash":{"value":42900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"openingBorrowings":{"value":927800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K","reportedValue":83500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K","reportedValue":844300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"openingCommonEquity":{"value":1911100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4513800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"closingCurrentLiabilities":{"value":1367600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"closingCapitalEmployed":{"value":3146200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1976500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"closingTotalEquity":{"value":1976500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-19","accession":"0000950123-19-011559","form":"10-K"},"closingCash":{"value":321900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"closingBorrowings":{"value":846200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K","reportedValue":826200000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"closingCommonEquity":{"value":1976500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":216400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"incomeTaxExpense":{"value":92400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000775158-18-000147","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3120400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1943800000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.825837686329469; cashConversion: 227.0794824399261; roce: 11.665171131906165

fcfMargin component 1 (2018-11-20) · fcfMargin component 2 (2018-11-20) · fcfMargin component 3 (2018-11-20)
cashConversion component 1 (2018-11-20) · cashConversion component 2 (2018-11-20) · cashConversion component 3 (2018-11-20)
roce component 1 (2018-11-20) · roce component 2 (2016-11-22) · roce component 3 (2016-11-22) · roce component 4 (2017-11-21) · roce component 5 (2017-11-21)
2015-09-30-0.66-17.5612.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40300000,"capex":{"accession":"0000775158-17-000172","end":"2015-09-30","filed":"2017-11-21","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-17-000172","end":"2015-09-30","filed":"2017-11-21","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6098100000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"netIncome":{"value":229500000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"operatingIncome":{"value":398600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"openingAssets":{"value":4586700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingCurrentLiabilities":{"value":1311600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingCapitalEmployed":{"value":3275100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1985000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingTotalEquity":{"value":1985000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"openingCash":{"value":313800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"openingBorrowings":{"value":895000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K","reportedValue":875000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"closingCommonEquity":{"value":1911100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":229000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"incomeTaxExpense":{"value":99200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000775158-17-000172","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3184850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1948050000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6608615798363425; cashConversion: -17.5599128540305; roce: 12.515503084917656

fcfMargin component 1 (2017-11-21) · fcfMargin component 2 (2017-11-21) · fcfMargin component 3 (2017-11-21)
cashConversion component 1 (2017-11-21) · cashConversion component 2 (2017-11-21) · cashConversion component 3 (2017-11-21)
roce component 1 (2017-11-21) · roce component 2 (2015-11-13) · roce component 3 (2015-11-13) · roce component 4 (2016-11-22) · roce component 5 (2016-11-22)
2014-09-301.1525.2815.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78200000,"capex":{"accession":"0000775158-16-000405","end":"2014-09-30","filed":"2016-11-22","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-16-000405","end":"2014-09-30","filed":"2016-11-22","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6808200000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"netIncome":{"value":309300000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"operatingIncome":{"value":503300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"openingAssets":{"value":4765700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingCurrentLiabilities":{"value":1380700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"closingCommonEquity":{"value":1985000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":308100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"incomeTaxExpense":{"value":125000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2046400000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":503300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"averageCapitalEmployed":{"value":3330050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3385000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4765700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingCurrentLiabilities":{"value":1380700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingCapitalEmployed":{"value":3275100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4586700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingCurrentLiabilities":{"value":1311600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"}}}}; fcfMargin: 1.1486149055550658; cashConversion: 25.282896863886194; roce: 15.113887178871188

fcfMargin component 1 (2016-11-22) · fcfMargin component 2 (2016-11-22) · fcfMargin component 3 (2016-11-22)
cashConversion component 1 (2016-11-22) · cashConversion component 2 (2016-11-22) · cashConversion component 3 (2016-11-22)
roce component 1 (2014-11-13) · roce component 2 (2014-11-13) · roce component 3 (2014-11-13) · roce component 4 (2014-11-13) · roce component 5 (2014-11-13)
2013-09-305.11123.2715.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":392000000,"capex":{"accession":"0000775158-15-000172","end":"2013-09-30","filed":"2015-11-13","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-15-000172","end":"2013-09-30","filed":"2015-11-13","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7665100000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"netIncome":{"value":318000000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"operatingIncome":{"value":505700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingAssets":{"value":4947800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingCurrentLiabilities":{"value":1704500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":1853500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingTotalEquity":{"value":1853500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingCash":{"value":540700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"openingBorrowings":{"value":955000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K","reportedValue":955000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingCommonEquity":{"value":1853500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4765700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"closingCurrentLiabilities":{"value":1380700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"closingParentEquity":{"value":2107800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingTotalEquity":{"value":2107800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"closingCash":{"value":733500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0000775158-16-000405","form":"10-K"},"closingBorrowings":{"value":955000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K","reportedValue":65000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K","reportedValue":890000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingCommonEquity":{"value":2107800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":316000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"incomeTaxExpense":{"value":131700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1980650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":505700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"averageCapitalEmployed":{"value":3314150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3243300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4947800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingCurrentLiabilities":{"value":1704500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingCapitalEmployed":{"value":3385000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4765700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingCurrentLiabilities":{"value":1380700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"}}}}; fcfMargin: 5.114088531134623; cashConversion: 123.27044025157232; roce: 15.258814477316959

fcfMargin component 1 (2015-11-13) · fcfMargin component 2 (2015-11-13) · fcfMargin component 3 (2015-11-13)
cashConversion component 1 (2015-11-13) · cashConversion component 2 (2015-11-13) · cashConversion component 3 (2015-11-13)
roce component 1 (2013-11-13) · roce component 2 (2013-11-13) · roce component 3 (2013-11-13) · roce component 4 (2013-11-13) · roce component 5 (2013-11-13)
2012-09-302.6191.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212400000,"capex":{"accession":"0000775158-14-000189","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-14-000189","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8141100000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"netIncome":{"value":231900000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"operatingIncome":{"value":387700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingAssets":{"value":4826900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingCurrentLiabilities":{"value":1691800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":1596500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"openingTotalEquity":{"value":1596600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingCash":{"value":428500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingBorrowings":{"value":1060100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K","reportedValue":40100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K","reportedValue":1020000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"openingCommonEquity":{"value":1596500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4947800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingCurrentLiabilities":{"value":1704500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":1853500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingTotalEquity":{"value":1853500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"closingCash":{"value":540700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-13","accession":"0000775158-15-000172","form":"10-K"},"closingBorrowings":{"value":955000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K","reportedValue":955000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingCommonEquity":{"value":1853500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":230200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"incomeTaxExpense":{"value":65200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1725000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6089840439252683; cashConversion: 91.59120310478654; 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 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30

fcfMargin component 1 (2014-11-13) · fcfMargin component 2 (2014-11-13) · fcfMargin component 3 (2014-11-13)
cashConversion component 1 (2014-11-13) · cashConversion component 2 (2014-11-13) · cashConversion component 3 (2014-11-13)
roce component 1 (2014-11-13) · roce component 2 (2013-11-13) · roce component 3 (2012-11-19) · roce component 4 (2014-11-13) · roce component 5 (2013-11-13)
2011-09-304.05111.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":305400000,"capex":{"accession":"0000775158-13-000100","end":"2011-09-30","filed":"2013-11-13","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-13-000100","end":"2011-09-30","filed":"2013-11-13","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7538500000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"netIncome":{"value":273400000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"operatingIncome":{"value":526100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingAssets":{"value":4708600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"openingCurrentLiabilities":{"value":1812000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":1326600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"openingTotalEquity":{"value":1326800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"openingCash":{"value":428500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"openingBorrowings":{"value":1302300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K","reportedValue":215900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K","reportedValue":1086400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"openingCommonEquity":{"value":1326600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4826900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingCurrentLiabilities":{"value":1691800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":1596500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"closingTotalEquity":{"value":1596600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingCash":{"value":428500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingBorrowings":{"value":1060100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K","reportedValue":40100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K","reportedValue":1020000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"closingCommonEquity":{"value":1596500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":273000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"incomeTaxExpense":{"value":151600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1461550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.051203820388672; cashConversion: 111.70446232626188; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

fcfMargin component 1 (2013-11-13) · fcfMargin component 2 (2013-11-13) · fcfMargin component 3 (2013-11-13)
cashConversion component 1 (2013-11-13) · cashConversion component 2 (2013-11-13) · cashConversion component 3 (2013-11-13)
roce component 1 (2013-11-13) · roce component 2 (2012-11-19) · roce component 3 (2011-11-16) · roce component 4 (2013-11-13) · roce component 5 (2012-11-19)
2010-09-305.4667.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":536500000,"capex":{"accession":"0000775158-12-000072","end":"2010-09-30","filed":"2012-11-19","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000775158-12-000072","end":"2010-09-30","filed":"2012-11-19","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9820600000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"netIncome":{"value":790000000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"operatingIncome":{"value":1424800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"openingAssets":{"value":4768000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"openingCurrentLiabilities":{"value":1658600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":514100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"openingTotalEquity":{"value":516300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"openingCash":{"value":530400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"openingBorrowings":{"value":2038200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K","reportedValue":15000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K","reportedValue":2023200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"openingCommonEquity":{"value":514100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4708600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"closingCurrentLiabilities":{"value":1812000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":1326600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"closingTotalEquity":{"value":1326800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-13","accession":"0000775158-13-000100","form":"10-K"},"closingCash":{"value":428500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2014-11-13","accession":"0000775158-14-000189","form":"10-K"},"closingBorrowings":{"value":1302300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K","reportedValue":215900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K","reportedValue":1086400000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"closingCommonEquity":{"value":1326600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":815800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"incomeTaxExpense":{"value":421400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":920350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.463006333625237; cashConversion: 67.91139240506328; 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 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

fcfMargin component 1 (2012-11-19) · fcfMargin component 2 (2012-11-19) · fcfMargin component 3 (2012-11-19)
cashConversion component 1 (2012-11-19) · cashConversion component 2 (2012-11-19) · cashConversion component 3 (2012-11-19)
roce component 1 (2012-11-19) · roce component 2 (2011-11-16) · roce component 3 (2010-11-18) · roce component 4 (2012-11-19) · roce component 5 (2011-11-16)
2009-09-3016.23UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":852700000,"capex":{"accession":"0001104659-11-064553","end":"2009-09-30","filed":"2011-11-16","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-064553","end":"2009-09-30","filed":"2011-11-16","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5253100000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"netIncome":{"value":-1099700000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"operatingIncome":{"value":-979500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":88200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"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":4768000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"closingCurrentLiabilities":{"value":1658600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":514100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"closingTotalEquity":{"value":516300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"closingCash":{"value":530400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-19","accession":"0000775158-12-000072","form":"10-K"},"closingBorrowings":{"value":2038200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K","reportedValue":15000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K","reportedValue":2023200000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"closingCommonEquity":{"value":514100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1098800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.232319963450152; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-11-16) · fcfMargin component 2 (2011-11-16) · fcfMargin component 3 (2011-11-16)
cashConversion component 1 (2011-11-16) · cashConversion component 2 (2011-11-16) · cashConversion component 3 (2011-11-16)
roce component 1 (2011-11-16) · roce component 2 (2011-11-16) · roce component 3 (2010-11-18)
2008-09-304.57400.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":314600000,"capex":{"accession":"0001104659-10-059145","end":"2008-09-30","filed":"2010-11-18","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-10-059145","end":"2008-09-30","filed":"2010-11-18","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6877700000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"netIncome":{"value":78600000,"tag":"ProfitLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"operatingIncome":{"value":617400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":75200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":88200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-16","accession":"0001104659-11-064553","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"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":79300000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001104659-10-059145","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.574203585500967; cashConversion: 400.25445292620867; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2010-11-18) · fcfMargin component 2 (2010-11-18) · fcfMargin component 3 (2010-11-18)
cashConversion component 1 (2010-11-18) · cashConversion component 2 (2010-11-18) · cashConversion component 3 (2010-11-18)
roce component 1 (2010-11-18)

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
2025-12-3110,422,300,000.009.016.21
Inputs & filings

revenue: 10422300000; operatingIncome: 939500000; netIncome: 647000000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2024-12-3110,730,200,000.009.426.35
Inputs & filings

revenue: 10730200000; operatingIncome: 1010700000; netIncome: 681400000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2023-12-319,657,900,000.008.676.19
Inputs & filings

revenue: 9657900000; operatingIncome: 837600000; netIncome: 598000000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2022-12-318,282,000,000.004.502.10
Inputs & filings

revenue: 8282000000; operatingIncome: 372300000; netIncome: 173900000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2021-09-307,737,300,000.007.656.58
Inputs & filings

revenue: 7737300000; operatingIncome: 592100000; netIncome: 508900000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-09-306,856,800,000.007.074.69
Inputs & filings

revenue: 6856800000; operatingIncome: 484800000; netIncome: 321500000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-09-308,382,000,000.009.516.91
Inputs & filings

revenue: 8382000000; operatingIncome: 797000000; netIncome: 579400000

revenue (2021-11-16)
operatingIncome (2021-11-16)
netIncome (2021-11-16)
2018-09-307,705,500,000.008.516.12
Inputs & filings

revenue: 7705500000; operatingIncome: 656000000; netIncome: 471900000

revenue (2018-11-20)
operatingIncome (2020-11-18)
netIncome (2020-11-18)
2017-09-306,829,600,000.006.894.18
Inputs & filings

revenue: 6829600000; operatingIncome: 470300000; netIncome: 285600000

revenue (2018-11-20)
operatingIncome (2019-11-19)
netIncome (2019-11-19)
2016-09-306,279,200,000.005.803.45
Inputs & filings

revenue: 6279200000; operatingIncome: 364000000; netIncome: 216400000

revenue (2018-11-20)
operatingIncome (2018-11-20)
netIncome (2018-11-20)
2015-09-306,098,100,000.006.543.76
Inputs & filings

revenue: 6098100000; operatingIncome: 398600000; netIncome: 229500000

revenue (2017-11-21)
operatingIncome (2017-11-21)
netIncome (2017-11-21)
2014-09-306,808,200,000.007.394.54
Inputs & filings

revenue: 6808200000; operatingIncome: 503300000; netIncome: 309300000

revenue (2016-11-22)
operatingIncome (2016-11-22)
netIncome (2016-11-22)
2013-09-307,665,100,000.006.604.15
Inputs & filings

revenue: 7665100000; operatingIncome: 505700000; netIncome: 318000000

revenue (2015-11-13)
operatingIncome (2015-11-13)
netIncome (2015-11-13)
2012-09-308,141,100,000.004.762.85
Inputs & filings

revenue: 8141100000; operatingIncome: 387700000; netIncome: 231900000

revenue (2014-11-13)
operatingIncome (2014-11-13)
netIncome (2014-11-13)
2011-09-307,538,500,000.006.983.63
Inputs & filings

revenue: 7538500000; operatingIncome: 526100000; netIncome: 273400000

revenue (2013-11-13)
operatingIncome (2013-11-13)
netIncome (2013-11-13)
2010-09-309,820,600,000.0014.518.04
Inputs & filings

revenue: 9820600000; operatingIncome: 1424800000; netIncome: 790000000

revenue (2012-11-19)
operatingIncome (2012-11-19)
netIncome (2012-11-19)
2009-09-305,253,100,000.00-18.65-20.93
Inputs & filings

revenue: 5253100000; operatingIncome: -979500000; netIncome: -1099700000

revenue (2011-11-16)
operatingIncome (2011-11-16)
netIncome (2011-11-16)
2008-09-306,877,700,000.008.981.14
Inputs & filings

revenue: 6877700000; operatingIncome: 617400000; netIncome: 78600000

revenue (2010-11-18)
operatingIncome (2010-11-18)
netIncome (2010-11-18)

OSHKOSH CORP (OSK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 522 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

10 eligible fiscal-year-end observations span 2008-09-30–2018-09-30. Latest eligible diluted P/E: 10.64×; basic P/E: 10.49×, for fiscal end 2018-09-30, using the close on 2018-09-28.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
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
2025-12-312025-12-26130.55Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2794.35Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-29108.41Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3088.19Adjusted closeUnavailableUnavailable Source unavailable
2021-09-302021-09-24103.74Adjusted closeUnavailableUnavailable Source unavailable
2020-09-302020-09-2569.45Adjusted closeUnavailableUnavailable Source unavailable
2019-09-302019-09-2771.49Adjusted closeUnavailableUnavailable Source unavailable
2018-09-302018-09-2866.90Adjusted close10.4910.64Basic EPS (2018-11-20) Diluted EPS (2018-11-20)
2017-09-302017-09-2976.56Adjusted close20.0420.31Basic EPS (2018-11-20) Diluted EPS (2018-11-20)
2016-09-302016-09-3051.31Adjusted close17.4517.63Basic EPS (2018-11-20) Diluted EPS (2018-11-20)
2015-09-302015-09-2532.53Adjusted close11.0611.22Basic EPS (2017-11-21) Diluted EPS (2017-11-21)
2014-09-302014-09-2640.36Adjusted close11.0311.18Basic EPS (2016-11-22) Diluted EPS (2016-11-22)
2013-09-302013-09-2742.67Adjusted close11.8512.02Basic EPS (2015-11-13) Diluted EPS (2015-11-13)
2012-09-302012-09-2824.04Adjusted close9.549.58Basic EPS (2014-11-13) Diluted EPS (2014-11-13)
2011-09-302011-09-3013.79Adjusted close4.584.61Basic EPS (2013-11-13) Diluted EPS (2013-11-13)
2010-09-302010-09-2423.62Adjusted close2.692.72Basic EPS (2012-11-19) Diluted EPS (2012-11-19)
2009-09-302009-09-2525.13Adjusted closeUnavailableUnavailableBasic EPS (2011-11-16) Diluted EPS (2011-11-16)
2008-09-302008-09-269.64Adjusted close9.019.10Basic EPS (2010-11-18) Diluted EPS (2010-11-18)

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