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Annual data and sources

OPEN TEXT CORP (OTEX) · Nasdaq · USD · Sector unavailable · CIK 0001002638

Annual coverage: 2007-06-30–2026-06-30 (20 periods). Financial snapshot built 2026-10-09.

OTEX 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 OPEN TEXT CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
2.582.583.241.104.98%Basic EPS (2026-08-06)
Diluted EPS (2026-08-06)
Operating cash flow (2026-08-06) · Capex (2026-08-06)
Dividend (2026-08-06)
2025
2025-06-30
1.661.652.611.053.66%Basic EPS (2026-08-06)
Diluted EPS (2026-08-06)
Operating cash flow (2026-08-06) · Capex (2026-08-06)
Dividend (2026-08-06)
2024
2024-06-30
1.711.712.971.003.33%Basic EPS (2026-08-06)
Diluted EPS (2026-08-06)
Operating cash flow (2026-08-06) · Capex (2026-08-06)
Dividend (2026-08-06)
2023
2023-06-30
0.560.562.420.972.34%Basic EPS (2025-08-07)
Diluted EPS (2025-08-07)
Operating cash flow (2025-08-07) · Capex (2025-08-07)
Dividend (2025-08-07)
2022
2022-06-30
1.461.463.270.882.27%Basic EPS (2024-08-01)
Diluted EPS (2024-08-01)
Operating cash flow (2024-08-01) · Capex (2024-08-01)
Dividend (2024-08-01)
2021
2021-06-30
1.141.142.970.781.58%Basic EPS (2023-08-03)
Diluted EPS (2023-08-03)
Operating cash flow (2023-08-03) · Capex (2023-08-03)
Dividend (2023-08-03)
2020
2020-06-30
0.860.863.240.701.74%Basic EPS (2022-08-05)
Diluted EPS (2022-08-05)
Operating cash flow (2022-08-05) · Capex (2022-08-05)
Dividend (2022-08-05)
2019
2019-06-30
1.061.063.010.631.65%Basic EPS (2021-08-05)
Diluted EPS (2021-08-05)
Operating cash flow (2021-08-05) · Capex (2021-08-05)
Dividend (2021-08-05)
2018
2018-06-30
0.910.912.250.551.71%Basic EPS (2020-08-06)
Diluted EPS (2020-08-06)
Operating cash flow (2020-08-06) · Capex (2020-08-06)
Dividend (2020-08-06)
2017
2017-06-30
4.044.011.410.481.68%Basic EPS (2019-08-01)
Diluted EPS (2019-08-01)
Operating cash flow (2019-08-01) · Capex (2019-08-01)
Dividend (2019-08-01)
2016
2016-06-30
1.171.171.870.421.60%Basic EPS (2018-08-02)
Diluted EPS (2018-08-02)
Operating cash flow (2018-08-02) · Capex (2018-08-02)
Dividend (2018-08-02)
2015
2015-06-30
0.960.951.810.362.01%Basic EPS (2017-08-03)
Diluted EPS (2017-08-03)
Operating cash flow (2017-08-03) · Capex (2017-08-03)
Dividend (2017-08-03)
2014
2014-06-30
0.460.450.780.160.76%Basic EPS (2016-07-27)
Diluted EPS (2016-07-27)
Operating cash flow (2016-07-27) · Capex (2016-07-27)
Dividend (2016-07-27)
2013
2013-06-30
0.320.320.630.040.26%Basic EPS (2015-07-31)
Diluted EPS (2015-07-31)
Operating cash flow (2015-07-31) · Capex (2015-07-31)
Dividend (2015-07-31)
2012
2012-06-30
0.270.270.510.000.00%Basic EPS (2014-07-31)
Diluted EPS (2014-07-31)
Operating cash flow (2014-07-31) · Capex (2014-07-31)
Dividend (2014-07-31)
2011
2011-06-30
0.540.530.800.000.00%Basic EPS (2014-02-12)
Diluted EPS (2014-02-12)
Operating cash flow (2014-02-12) · Capex (2014-02-12)
Dividend (2014-02-12)
2010
2010-06-30
0.200.190.35UnavailableUnavailableBasic EPS (2013-01-25)
Diluted EPS (2013-01-25)
Operating cash flow (2013-01-25) · Capex (2013-01-25)
2009
2009-06-30
0.140.130.38UnavailableUnavailableBasic EPS (2011-08-15)
Diluted EPS (2011-08-15)
Operating cash flow (2011-08-15) · Capex (2011-08-15)
2008
2008-06-30
0.130.130.38UnavailableUnavailableBasic EPS (2010-08-20)
Diluted EPS (2010-08-20)
Operating cash flow (2010-08-20) · Capex (2010-08-20)
2007
2007-06-30
0.060.05285.13UnavailableUnavailableBasic EPS (2009-08-21)
Diluted EPS (2009-08-21)
Operating cash flow (2009-08-21) · Capex (2009-08-21)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3021.04Unavailable
Inputs & filings

revenue: 5246401000; averageDilutedShares: 249373000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 242126460

revenue (2026-08-06)
averageDilutedShares (2026-08-06)
periodEndShares (2026-08-06)
2025-06-3019.60Unavailable
Inputs & filings

revenue: 5168405000; averageDilutedShares: 263650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 254784391

revenue (2026-08-06)
averageDilutedShares (2026-08-06)
periodEndShares (2026-08-06)
2024-06-3021.17Unavailable
Inputs & filings

revenue: 5769577000; averageDilutedShares: 272588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 267800517

revenue (2026-08-06)
averageDilutedShares (2026-08-06)
periodEndShares (2025-08-07)
2023-06-3016.58Unavailable
Inputs & filings

revenue: 4484980000; averageDilutedShares: 270451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 270902571

revenue (2025-08-07)
averageDilutedShares (2025-08-07)
periodEndShares (2024-08-01)
2022-06-3012.85Unavailable
Inputs & filings

revenue: 3493844000; averageDilutedShares: 271909000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 269522639

revenue (2024-08-01)
averageDilutedShares (2024-08-01)
periodEndShares (2023-08-03)
2021-06-3012.38Unavailable
Inputs & filings

revenue: 3386115000; averageDilutedShares: 273479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271540755

revenue (2023-08-03)
averageDilutedShares (2023-08-03)
periodEndShares (2022-08-05)
2020-06-3011.44Unavailable
Inputs & filings

revenue: 3109736000; averageDilutedShares: 271817000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271863354

revenue (2022-08-05)
averageDilutedShares (2022-08-05)
periodEndShares (2021-08-05)
2019-06-3010.63Unavailable
Inputs & filings

revenue: 2868755000; averageDilutedShares: 269908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 269834442

revenue (2021-08-05)
averageDilutedShares (2021-08-05)
periodEndShares (2020-08-06)
2018-06-3010.52Unavailable
Inputs & filings

revenue: 2815241000; averageDilutedShares: 267492000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 267651084

revenue (2018-08-02)
averageDilutedShares (2020-08-06)
periodEndShares (2019-08-01)
2017-06-308.96Unavailable
Inputs & filings

revenue: 2291057000; averageDilutedShares: 255805000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 264059567

revenue (2018-08-02)
averageDilutedShares (2019-08-01)
periodEndShares (2018-08-02)
2016-06-307.47Unavailable
Inputs & filings

revenue: 1824228000; averageDilutedShares: 244076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 242809354

revenue (2018-08-02)
averageDilutedShares (2018-08-02)
periodEndShares (2017-08-03)
2015-06-307.53Unavailable
Inputs & filings

revenue: 1851917000; averageDilutedShares: 245914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 489175944

revenue (2017-08-03)
averageDilutedShares (2017-08-03)
periodEndShares (2016-07-27)
2014-06-303.37Unavailable
Inputs & filings

revenue: 1624699000; averageDilutedShares: 482304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 487033728

revenue (2016-07-27)
averageDilutedShares (2016-07-27)
periodEndShares (2015-07-31)
2013-06-302.89Unavailable
Inputs & filings

revenue: 1363336000; averageDilutedShares: 472496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 472231088

revenue (2015-07-31)
averageDilutedShares (2015-07-31)
periodEndShares (2014-07-31)
2012-06-302.57Unavailable
Inputs & filings

revenue: 1207473000; averageDilutedShares: 469872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 233435960

revenue (2014-07-31)
averageDilutedShares (2014-07-31)
periodEndShares (2014-02-12)
2011-06-304.43Unavailable
Inputs & filings

revenue: 1033303000; averageDilutedShares: 233040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 458414496

revenue (2014-02-12)
averageDilutedShares (2014-02-12)
periodEndShares (2013-01-25)
2010-06-301.99Unavailable
Inputs & filings

revenue: 912023000; averageDilutedShares: 459080000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 454607960

revenue (2013-01-25)
averageDilutedShares (2013-01-25)
periodEndShares (2011-08-15)
2009-06-301.84Unavailable
Inputs & filings

revenue: 785665000; averageDilutedShares: 426168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 421734008

revenue (2011-08-15)
averageDilutedShares (2011-08-15)
periodEndShares (2010-08-20)
2008-06-301.72Unavailable
Inputs & filings

revenue: 725532000; averageDilutedShares: 420832000; 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 (2010-08-20)
averageDilutedShares (2010-08-20)
2007-06-301,462.60Unavailable
Inputs & filings

revenue: 595664000; averageDilutedShares: 407264; 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 (2009-08-21)
averageDilutedShares (2009-08-21)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3015.39125.5310.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":807517000,"capex":{"accession":"0001002638-26-000068","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-26-000068","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5246401000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"netIncome":{"value":643263000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"operatingIncome":{"value":1082597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingAssets":{"value":13774064000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCurrentLiabilities":{"value":2747054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCapitalEmployed":{"value":11027010000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3928867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingTotalEquity":{"value":3930588000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCash":{"value":1156496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":13106504000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCurrentLiabilities":{"value":2623325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCapitalEmployed":{"value":10483179000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4014104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingTotalEquity":{"value":4016066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCash":{"value":956024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"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":643022000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":215614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"pretaxIncome":{"value":858877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.25104176733106137,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":810819935.8126949,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10755094500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.391827654805645; cashConversion: 125.53450144031291; roce: 10.065899467457028

fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)
cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06)
roce component 1 (2026-08-06) · roce component 2 (2026-08-06) · roce component 3 (2026-08-06) · roce component 4 (2026-08-06) · roce component 5 (2026-08-06)
2025-06-3013.30157.647.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":687396000,"capex":{"accession":"0001002638-26-000068","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-26-000068","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5168405000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"netIncome":{"value":436066000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"operatingIncome":{"value":892689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingAssets":{"value":14205707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingCurrentLiabilities":{"value":2800494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingCapitalEmployed":{"value":11405213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4198158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingTotalEquity":{"value":4199681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCash":{"value":1280662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"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":13774064000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCurrentLiabilities":{"value":2747054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCapitalEmployed":{"value":11027010000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3928867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingTotalEquity":{"value":3930588000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCash":{"value":1156496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":435868000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"pretaxIncome":{"value":482071000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.0954320006803977,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":807497902.7446165,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11216111500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.299963915366538; cashConversion: 157.63577073195341; roce: 7.958988282168914

fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)
cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06)
roce component 1 (2026-08-06) · roce component 2 (2025-08-07) · roce component 3 (2025-08-07) · roce component 4 (2026-08-06) · roce component 5 (2026-08-06)
2024-06-3014.01173.747.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":808396000,"capex":{"accession":"0001002638-26-000068","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-26-000068","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5769577000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"netIncome":{"value":465284000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"operatingIncome":{"value":887085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingAssets":{"value":17089200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingCurrentLiabilities":{"value":3219614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingCapitalEmployed":{"value":13869586000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4020775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingTotalEquity":{"value":4022104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCash":{"value":1231625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"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":465090000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":264012000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"pretaxIncome":{"value":729296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.3620093898773612,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":565951900.380641,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12637399500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.011356465127339; cashConversion: 173.7424884586618; roce: 7.019521698273447

fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)
cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06)
roce component 1 (2026-08-06) · roce component 2 (2024-08-01) · roce component 3 (2024-08-01) · roce component 4 (2025-08-07) · roce component 5 (2025-08-07)
2023-06-3014.61435.274.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":655373000,"capex":{"accession":"0001002638-25-000053","end":"2023-06-30","filed":"2025-08-07","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-25-000053","end":"2023-06-30","filed":"2025-08-07","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4484980000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"netIncome":{"value":150566000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"operatingIncome":{"value":516292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingAssets":{"value":10178973000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1468258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"openingCapitalEmployed":{"value":8710715000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4031118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"openingTotalEquity":{"value":4032260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingCash":{"value":1693741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"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":150379000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"pretaxIncome":{"value":221333000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"effectiveTaxRate":{"value":0.31973090320919156,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":351217492.5203201,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11290150500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.612618116468749; cashConversion: 435.2729035771688; roce: 4.572941698164254

fcfMargin component 1 (2025-08-07) · fcfMargin component 2 (2025-08-07) · fcfMargin component 3 (2025-08-07)
cashConversion component 1 (2025-08-07) · cashConversion component 2 (2025-08-07) · cashConversion component 3 (2025-08-07)
roce component 1 (2025-08-07) · roce component 2 (2023-08-03) · roce component 3 (2023-08-03) · roce component 4 (2024-08-01) · roce component 5 (2024-08-01)
2022-06-3025.44223.717.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":888701000,"capex":{"accession":"0001002638-24-000052","end":"2022-06-30","filed":"2024-08-01","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-24-000052","end":"2022-06-30","filed":"2024-08-01","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3493844000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"netIncome":{"value":397259000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"operatingIncome":{"value":644773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingAssets":{"value":9609336000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1361904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingCapitalEmployed":{"value":8247432000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4097942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingTotalEquity":{"value":4099453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingCash":{"value":1607306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"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":10178973000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"closingCurrentLiabilities":{"value":1468258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"closingCapitalEmployed":{"value":8710715000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4031118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"closingTotalEquity":{"value":4032260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"closingCash":{"value":1693741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"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":397090000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"pretaxIncome":{"value":516011000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"effectiveTaxRate":{"value":0.23013462891294953,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":496388404.9119108,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8479073500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.43619577748749; cashConversion: 223.70821051253716; roce: 7.604286010729829

fcfMargin component 1 (2024-08-01) · fcfMargin component 2 (2024-08-01) · fcfMargin component 3 (2024-08-01)
cashConversion component 1 (2024-08-01) · cashConversion component 2 (2024-08-01) · cashConversion component 3 (2024-08-01)
roce component 1 (2024-08-01) · roce component 2 (2022-08-05) · roce component 3 (2022-08-05) · roce component 4 (2023-08-03) · roce component 5 (2023-08-03)
2021-06-3023.99261.358.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":812445000,"capex":{"accession":"0001002638-23-000022","end":"2021-06-30","filed":"2023-08-03","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-23-000022","end":"2021-06-30","filed":"2023-08-03","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3386115000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"netIncome":{"value":310864000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"operatingIncome":{"value":740903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"openingAssets":{"value":10234822000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1904233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingCapitalEmployed":{"value":8330589000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4005390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingTotalEquity":{"value":4006709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"openingCash":{"value":1692850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"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":310672000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":339906000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"pretaxIncome":{"value":650770000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-03","accession":"0001002638-23-000022","form":"10-K"},"effectiveTaxRate":{"value":0.5223135670052399,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":353919311.26511675,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8289010500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.993426094506535; cashConversion: 261.35062278037987; roce: 8.938376902767828

fcfMargin component 1 (2023-08-03) · fcfMargin component 2 (2023-08-03) · fcfMargin component 3 (2023-08-03)
cashConversion component 1 (2023-08-03) · cashConversion component 2 (2023-08-03) · cashConversion component 3 (2023-08-03)
roce component 1 (2023-08-03) · roce component 2 (2021-08-05) · roce component 3 (2021-08-05) · roce component 4 (2022-08-05) · roce component 5 (2022-08-05)
2020-06-3028.36376.266.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":881827000,"capex":{"accession":"0001002638-22-000029","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-22-000029","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3109736000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"netIncome":{"value":234368000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"operatingIncome":{"value":503529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingAssets":{"value":7933975000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingCurrentLiabilities":{"value":1014717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingCapitalEmployed":{"value":6919258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3883455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingTotalEquity":{"value":3884670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingCash":{"value":941009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 28.35697306781026; cashConversion: 376.25742422173676; roce: 6.603725270161727

fcfMargin component 1 (2022-08-05) · fcfMargin component 2 (2022-08-05) · fcfMargin component 3 (2022-08-05)
cashConversion component 1 (2022-08-05) · cashConversion component 2 (2022-08-05) · cashConversion component 3 (2022-08-05)
roce component 1 (2022-08-05) · roce component 2 (2020-08-06) · roce component 3 (2020-08-06) · roce component 4 (2021-08-05) · roce component 5 (2021-08-05)
2019-06-3028.32284.438.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":812441000,"capex":{"accession":"0001002638-21-000029","end":"2019-06-30","filed":"2021-08-05","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-21-000029","end":"2019-06-30","filed":"2021-08-05","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2868755000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"netIncome":{"value":285637000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"operatingIncome":{"value":567010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingAssets":{"value":7765029000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":994599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingCapitalEmployed":{"value":6770430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3716221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingTotalEquity":{"value":3717258000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingCash":{"value":682942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"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":285501000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":154937000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"pretaxIncome":{"value":440574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"effectiveTaxRate":{"value":0.35167077494359633,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":367609153.89923143,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6844844000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.320334082206394; cashConversion: 284.4312886635835; roce: 8.283753435432569

fcfMargin component 1 (2021-08-05) · fcfMargin component 2 (2021-08-05) · fcfMargin component 3 (2021-08-05)
cashConversion component 1 (2021-08-05) · cashConversion component 2 (2021-08-05) · cashConversion component 3 (2021-08-05)
roce component 1 (2021-08-05) · roce component 2 (2019-08-01) · roce component 3 (2019-08-01) · roce component 4 (2020-08-06) · roce component 5 (2020-08-06)
2018-06-3021.41248.777.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":602763000,"capex":{"accession":"0001002638-20-000026","end":"2018-06-30","filed":"2020-08-06","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-20-000026","end":"2018-06-30","filed":"2020-08-06","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2815241000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"netIncome":{"value":242300000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"operatingIncome":{"value":506693000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingAssets":{"value":7480562000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1127043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":6353519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3532358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingTotalEquity":{"value":3533319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingCash":{"value":443357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"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":7765029000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":994599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":6770430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3716221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"closingTotalEquity":{"value":3717258000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"closingCash":{"value":682942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"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":242224000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143826000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"pretaxIncome":{"value":386126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"effectiveTaxRate":{"value":0.3724846293696876,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":317957645.6907849,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6561974500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":602763000,"capex":{"accession":"0001002638-20-000026","end":"2018-06-30","filed":"2020-08-06","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-20-000026","end":"2018-06-30","filed":"2020-08-06","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2815241000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"}}}}; fcfMargin: 21.4107069341488; cashConversion: 248.7672307057367; roce: 7.721654511153616

fcfMargin component 1 (2020-08-06) · fcfMargin component 2 (2020-08-06) · fcfMargin component 3 (2020-08-06)
cashConversion component 1 (2020-08-06) · cashConversion component 2 (2020-08-06) · cashConversion component 3 (2020-08-06)
roce component 1 (2020-08-06) · roce component 2 (2018-08-02) · roce component 3 (2018-08-02) · roce component 4 (2019-08-01) · roce component 5 (2019-08-01)
2017-06-3015.7535.166.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":360761000,"capex":{"accession":"0001002638-19-000014","end":"2017-06-30","filed":"2019-08-01","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-19-000014","end":"2017-06-30","filed":"2019-08-01","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2291057000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"netIncome":{"value":1025915000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"operatingIncome":{"value":354700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingAssets":{"value":5154144000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingCurrentLiabilities":{"value":671029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingCapitalEmployed":{"value":4483115000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1978656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingTotalEquity":{"value":1979197000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingCash":{"value":1283757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":7480562000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"closingCurrentLiabilities":{"value":1127043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"closingCapitalEmployed":{"value":6353519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3532358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"closingTotalEquity":{"value":3533319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"closingCash":{"value":443357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"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":1025659000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-776364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"pretaxIncome":{"value":249551000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5418317000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":360761000,"capex":{"accession":"0001002638-19-000014","end":"2017-06-30","filed":"2019-08-01","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-19-000014","end":"2017-06-30","filed":"2019-08-01","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2291057000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"}}}}; fcfMargin: 15.746487320044853; cashConversion: 35.164804101704334; roce: 6.546313181749978

fcfMargin component 1 (2019-08-01) · fcfMargin component 2 (2019-08-01) · fcfMargin component 3 (2019-08-01)
cashConversion component 1 (2019-08-01) · cashConversion component 2 (2019-08-01) · cashConversion component 3 (2019-08-01)
roce component 1 (2019-08-01) · roce component 2 (2017-08-03) · roce component 3 (2017-08-03) · roce component 4 (2018-08-02) · roce component 5 (2018-08-02)
2016-06-3024.98160.188.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":455713000,"capex":{"accession":"0001002638-18-000022","end":"2016-06-30","filed":"2018-08-02","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-18-000022","end":"2016-06-30","filed":"2018-08-02","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1824228000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"netIncome":{"value":284495000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"operatingIncome":{"value":368563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingAssets":{"value":4353330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingCurrentLiabilities":{"value":624437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingCapitalEmployed":{"value":3728893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1829284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingTotalEquity":{"value":1829807000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingCash":{"value":699999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"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":5154144000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"closingCurrentLiabilities":{"value":671029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"closingCapitalEmployed":{"value":4483115000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1978656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"closingTotalEquity":{"value":1979197000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"closingCash":{"value":1283757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":284477000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"pretaxIncome":{"value":290777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"effectiveTaxRate":{"value":0.021604184650092683,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":360600496.8928079,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4106004000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.98114270803869; cashConversion: 160.18313151373488; roce: 8.976196808381093

fcfMargin component 1 (2018-08-02) · fcfMargin component 2 (2018-08-02) · fcfMargin component 3 (2018-08-02)
cashConversion component 1 (2018-08-02) · cashConversion component 2 (2018-08-02) · cashConversion component 3 (2018-08-02)
roce component 1 (2018-08-02) · roce component 2 (2016-07-27) · roce component 3 (2016-07-27) · roce component 4 (2017-08-03) · roce component 5 (2017-08-03)
2015-06-3024.08190.269.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":445985000,"capex":{"accession":"0001002638-17-000032","end":"2015-06-30","filed":"2017-08-03","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-17-000032","end":"2015-06-30","filed":"2017-08-03","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1851917000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"netIncome":{"value":234406000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"operatingIncome":{"value":348711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingAssets":{"value":3899698000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingCurrentLiabilities":{"value":641201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingCapitalEmployed":{"value":3258497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1641866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingTotalEquity":{"value":1642167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingCash":{"value":427890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"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":4353330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"closingCurrentLiabilities":{"value":624437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"closingCapitalEmployed":{"value":3728893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1829284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"closingTotalEquity":{"value":1829807000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"closingCash":{"value":699999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"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":234327000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31638000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"pretaxIncome":{"value":266044000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"effectiveTaxRate":{"value":0.11892017861707085,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":307242225.5942626,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3493695000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.082342783180888; cashConversion: 190.26176804348012; roce: 9.98115176052861

fcfMargin component 1 (2017-08-03) · fcfMargin component 2 (2017-08-03) · fcfMargin component 3 (2017-08-03)
cashConversion component 1 (2017-08-03) · cashConversion component 2 (2017-08-03) · cashConversion component 3 (2017-08-03)
roce component 1 (2017-08-03) · roce component 2 (2015-07-31) · roce component 3 (2015-07-31) · roce component 4 (2016-07-27) · roce component 5 (2016-07-27)
2014-06-3023.07171.9011.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":374859000,"capex":{"accession":"0001002638-16-000080","end":"2014-06-30","filed":"2016-07-27","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-16-000080","end":"2014-06-30","filed":"2016-07-27","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1624699000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"netIncome":{"value":218074000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"operatingIncome":{"value":300528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingAssets":{"value":2654817000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingCurrentLiabilities":{"value":527883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingCapitalEmployed":{"value":2126934000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1337208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingTotalEquity":{"value":1337208000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingCash":{"value":470445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","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 2013-06-30"},"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":3899698000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"closingCurrentLiabilities":{"value":641201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"closingCapitalEmployed":{"value":3258497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1641866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"closingTotalEquity":{"value":1642167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"closingCash":{"value":427890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","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 2014-06-30"},"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":218125000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"pretaxIncome":{"value":276535000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"effectiveTaxRate":{"value":0.2114054278843546,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":236994749.56877068,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2692715500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.072519894454295; cashConversion: 171.89531993726902; roce: 11.16077803243603

fcfMargin component 1 (2016-07-27) · fcfMargin component 2 (2016-07-27) · fcfMargin component 3 (2016-07-27)
cashConversion component 1 (2016-07-27) · cashConversion component 2 (2016-07-27) · cashConversion component 3 (2016-07-27)
roce component 1 (2016-07-27) · roce component 2 (2014-07-31) · roce component 3 (2014-07-31) · roce component 4 (2015-07-31) · roce component 5 (2015-07-31)
2013-06-3021.67198.899.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":295395000,"capex":{"accession":"0001002638-15-000028","end":"2013-06-30","filed":"2015-07-31","form":"10-K/A","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-15-000028","end":"2013-06-30","filed":"2015-07-31","form":"10-K/A","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1363336000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"netIncome":{"value":148520000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"operatingIncome":{"value":197665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingAssets":{"value":2444293000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingCurrentLiabilities":{"value":476794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingCapitalEmployed":{"value":1967499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1179392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"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":559747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"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 2012-06-30"},"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":2654817000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"closingCurrentLiabilities":{"value":527883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"closingCapitalEmployed":{"value":2126934000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1337208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"closingTotalEquity":{"value":1337208000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"closingCash":{"value":470445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","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 2013-06-30"},"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":148520000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"pretaxIncome":{"value":178210000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"effectiveTaxRate":{"value":0.16660120083048088,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":164733773.63784298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2047216500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.667072533843452; cashConversion: 198.89240506329114; roce: 9.655305142372582

fcfMargin component 1 (2015-07-31) · fcfMargin component 2 (2015-07-31) · fcfMargin component 3 (2015-07-31)
cashConversion component 1 (2015-07-31) · cashConversion component 2 (2015-07-31) · cashConversion component 3 (2015-07-31)
roce component 1 (2015-07-31) · roce component 2 (2014-02-12) · roce component 3 (2014-02-12) · roce component 4 (2014-07-31) · roce component 5 (2014-07-31)
2012-06-3019.93192.268.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":240662000,"capex":{"accession":"0001002638-14-000038","end":"2012-06-30","filed":"2014-07-31","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-14-000038","end":"2012-06-30","filed":"2014-07-31","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1207473000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"netIncome":{"value":125174000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"operatingIncome":{"value":149360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingAssets":{"value":1932363000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingCurrentLiabilities":{"value":415373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingCapitalEmployed":{"value":1516990000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1039445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":284140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","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 2011-06-30"},"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":2444293000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"closingCurrentLiabilities":{"value":476794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"closingCapitalEmployed":{"value":1967499000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1179392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"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":559747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"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 2012-06-30"},"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":125174000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12171000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"pretaxIncome":{"value":137345000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"effectiveTaxRate":{"value":0.08861625832756927,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":136124275.65619427,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1742244500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.931046077220774; cashConversion: 192.26197133590043; roce: 8.57284956273359

fcfMargin component 1 (2014-07-31) · fcfMargin component 2 (2014-07-31) · fcfMargin component 3 (2014-07-31)
cashConversion component 1 (2014-07-31) · cashConversion component 2 (2014-07-31) · cashConversion component 3 (2014-07-31)
roce component 1 (2014-07-31) · roce component 2 (2013-01-25) · roce component 3 (2013-01-25) · roce component 4 (2014-02-12) · roce component 5 (2014-02-12)
2011-06-3018.05Unavailable10.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186559000,"capex":{"accession":"0001002638-14-000019","end":"2011-06-30","filed":"2014-02-12","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-14-000019","end":"2011-06-30","filed":"2014-02-12","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1033303000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":150605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingAssets":{"value":1715682000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingCurrentLiabilities":{"value":422892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingCapitalEmployed":{"value":1292790000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":887878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"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":326192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"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 2010-06-30"},"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":1932363000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"closingCurrentLiabilities":{"value":415373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"closingCapitalEmployed":{"value":1516990000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1039445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":284140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","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 2011-06-30"},"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":123203000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12931000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"pretaxIncome":{"value":136134000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1404890000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.054626764850195; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.720056374520425

fcfMargin component 1 (2014-02-12) · fcfMargin component 2 (2014-02-12) · fcfMargin component 3 (2014-02-12)
cashConversion component 1 (2014-02-12) · cashConversion component 2 (2014-02-12)
roce component 1 (2014-02-12) · roce component 2 (2011-08-15) · roce component 3 (2011-08-15) · roce component 4 (2013-01-25) · roce component 5 (2013-01-25)
2010-06-3017.64Unavailable8.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":160877000,"capex":{"accession":"0001002638-13-000010","end":"2010-06-30","filed":"2013-01-25","form":"10-K/A","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-13-000010","end":"2010-06-30","filed":"2013-01-25","form":"10-K/A","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":912023000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":109238000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingAssets":{"value":1507236000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingCurrentLiabilities":{"value":320702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingCapitalEmployed":{"value":1186534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":686464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":0,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingLiabilities":{"value":502044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCash":{"value":275819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"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 2009-06-30"},"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":1715682000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"closingCurrentLiabilities":{"value":422892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"closingCapitalEmployed":{"value":1292790000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":887878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"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":326192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"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 2010-06-30"},"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":89212000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"pretaxIncome":{"value":91147000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1239662000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.639577072069454; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.811918087349618

fcfMargin component 1 (2013-01-25) · fcfMargin component 2 (2013-01-25) · fcfMargin component 3 (2013-01-25)
cashConversion component 1 (2013-01-25) · cashConversion component 2 (2013-01-25)
roce component 1 (2013-01-25) · roce component 2 (2010-08-20) · roce component 3 (2010-08-20) · roce component 4 (2011-08-15) · roce component 5 (2011-08-15)
2009-06-3020.88Unavailable8.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":164020000,"capex":{"accession":"0001193125-11-222831","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-222831","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":785665000,"tag":"Revenues","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingAssets":{"value":1434676000,"tag":"Assets","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCurrentLiabilities":{"value":297863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCapitalEmployed":{"value":1136813000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":636161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":8672000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingLiabilities":{"value":491980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCash":{"value":254916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","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 2008-06-30"},"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":1507236000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"closingCurrentLiabilities":{"value":320702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"closingCapitalEmployed":{"value":1186534000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":686464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":0,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"closingLiabilities":{"value":502044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"closingCash":{"value":275819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"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":56938000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","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":1161673500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.876582258341656; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.400294919355568

fcfMargin component 1 (2011-08-15) · fcfMargin component 2 (2011-08-15) · fcfMargin component 3 (2011-08-15)
cashConversion component 1 (2011-08-15) · cashConversion component 2 (2011-08-15)
roce component 1 (2011-08-15) · roce component 2 (2009-08-21) · roce component 3 (2009-08-21) · roce component 4 (2010-08-20) · roce component 5 (2010-08-20)
2008-06-3021.93UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159081000,"capex":{"accession":"0001193125-10-193608","end":"2008-06-30","filed":"2010-08-20","form":"10-K","start":"2007-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-10-193608","end":"2008-06-30","filed":"2010-08-20","form":"10-K","start":"2007-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":725532000,"tag":"Revenues","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":100379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","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 2007-06-30"},"openingParentEquity":{"value":524068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":149979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","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 2007-06-30"},"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":1434676000,"tag":"Assets","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"closingCurrentLiabilities":{"value":297863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"closingCapitalEmployed":{"value":1136813000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":636161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":8672000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"closingLiabilities":{"value":491980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"closingCash":{"value":254916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","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 2008-06-30"},"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":53006000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","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: 21.926117662625494; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-06-30

fcfMargin component 1 (2010-08-20) · fcfMargin component 2 (2010-08-20) · fcfMargin component 3 (2010-08-20)
cashConversion component 1 (2010-08-20) · cashConversion component 2 (2010-08-20)
roce component 1 (2010-08-20) · roce component 2 (2009-08-21) · roce component 3 (2009-08-21)
2007-06-3019.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":116124000,"capex":{"accession":"0001193125-09-179839","end":"2007-06-30","filed":"2009-08-21","form":"10-K","start":"2006-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-09-179839","end":"2007-06-30","filed":"2009-08-21","form":"10-K","start":"2006-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":595664000,"tag":"Revenues","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":50926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","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 2006-06-30"},"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":107354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","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 2006-06-30"},"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 2007-06-30"},"closingParentEquity":{"value":524068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":149979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","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 2007-06-30"},"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":21660000,"tag":"NetIncomeLoss","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","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: 19.4948830213006; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2006-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-06-30

fcfMargin component 1 (2009-08-21) · fcfMargin component 2 (2009-08-21) · fcfMargin component 3 (2009-08-21)
cashConversion component 1 (2009-08-21) · cashConversion component 2 (2009-08-21)
roce component 1 (2009-08-21)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-305,246,401,000.0020.6412.26
Inputs & filings

revenue: 5246401000; operatingIncome: 1082597000; netIncome: 643263000

revenue (2026-08-06)
operatingIncome (2026-08-06)
netIncome (2026-08-06)
2025-06-305,168,405,000.0017.278.44
Inputs & filings

revenue: 5168405000; operatingIncome: 892689000; netIncome: 436066000

revenue (2026-08-06)
operatingIncome (2026-08-06)
netIncome (2026-08-06)
2024-06-305,769,577,000.0015.388.06
Inputs & filings

revenue: 5769577000; operatingIncome: 887085000; netIncome: 465284000

revenue (2026-08-06)
operatingIncome (2026-08-06)
netIncome (2026-08-06)
2023-06-304,484,980,000.0011.513.36
Inputs & filings

revenue: 4484980000; operatingIncome: 516292000; netIncome: 150566000

revenue (2025-08-07)
operatingIncome (2025-08-07)
netIncome (2025-08-07)
2022-06-303,493,844,000.0018.4511.37
Inputs & filings

revenue: 3493844000; operatingIncome: 644773000; netIncome: 397259000

revenue (2024-08-01)
operatingIncome (2024-08-01)
netIncome (2024-08-01)
2021-06-303,386,115,000.0021.889.18
Inputs & filings

revenue: 3386115000; operatingIncome: 740903000; netIncome: 310864000

revenue (2023-08-03)
operatingIncome (2023-08-03)
netIncome (2023-08-03)
2020-06-303,109,736,000.0016.197.54
Inputs & filings

revenue: 3109736000; operatingIncome: 503529000; netIncome: 234368000

revenue (2022-08-05)
operatingIncome (2022-08-05)
netIncome (2022-08-05)
2019-06-302,868,755,000.0019.779.96
Inputs & filings

revenue: 2868755000; operatingIncome: 567010000; netIncome: 285637000

revenue (2021-08-05)
operatingIncome (2021-08-05)
netIncome (2021-08-05)
2018-06-302,815,241,000.0018.008.61
Inputs & filings

revenue: 2815241000; operatingIncome: 506693000; netIncome: 242300000

revenue (2018-08-02)
operatingIncome (2020-08-06)
netIncome (2020-08-06)
2017-06-302,291,057,000.0015.4844.78
Inputs & filings

revenue: 2291057000; operatingIncome: 354700000; netIncome: 1025915000

revenue (2018-08-02)
operatingIncome (2019-08-01)
netIncome (2019-08-01)
2016-06-301,824,228,000.0020.2015.60
Inputs & filings

revenue: 1824228000; operatingIncome: 368563000; netIncome: 284495000

revenue (2018-08-02)
operatingIncome (2018-08-02)
netIncome (2018-08-02)
2015-06-301,851,917,000.0018.8312.66
Inputs & filings

revenue: 1851917000; operatingIncome: 348711000; netIncome: 234406000

revenue (2017-08-03)
operatingIncome (2017-08-03)
netIncome (2017-08-03)
2014-06-301,624,699,000.0018.5013.42
Inputs & filings

revenue: 1624699000; operatingIncome: 300528000; netIncome: 218074000

revenue (2016-07-27)
operatingIncome (2016-07-27)
netIncome (2016-07-27)
2013-06-301,363,336,000.0014.5010.89
Inputs & filings

revenue: 1363336000; operatingIncome: 197665000; netIncome: 148520000

revenue (2015-07-31)
operatingIncome (2015-07-31)
netIncome (2015-07-31)
2012-06-301,207,473,000.0012.3710.37
Inputs & filings

revenue: 1207473000; operatingIncome: 149360000; netIncome: 125174000

revenue (2014-07-31)
operatingIncome (2014-07-31)
netIncome (2014-07-31)
2011-06-301,033,303,000.0014.58Unavailable
Inputs & filings

revenue: 1033303000; operatingIncome: 150605000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-02-12)
operatingIncome (2014-02-12)
2010-06-30912,023,000.0011.98Unavailable
Inputs & filings

revenue: 912023000; operatingIncome: 109238000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-01-25)
operatingIncome (2013-01-25)
2009-06-30785,665,000.0012.42Unavailable
Inputs & filings

revenue: 785665000; operatingIncome: 97584000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-08-15)
operatingIncome (2011-08-15)
2008-06-30725,532,000.0013.84Unavailable
Inputs & filings

revenue: 725532000; operatingIncome: 100379000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2010-08-20)
operatingIncome (2010-08-20)
2007-06-30595,664,000.008.55Unavailable
Inputs & filings

revenue: 595664000; operatingIncome: 50926000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2009-08-21)
operatingIncome (2009-08-21)

OPEN TEXT CORP (OTEX) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 1006 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

20 eligible fiscal-year-end observations span 2007-06-30–2026-06-30. Latest eligible diluted P/E: 8.56×; basic P/E: 8.56×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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 (20 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2622.09Adjusted close8.568.56Basic EPS (2026-08-06) Diluted EPS (2026-08-06)
2025-06-302025-06-2728.68Adjusted close17.2817.38Basic EPS (2026-08-06) Diluted EPS (2026-08-06)
2024-06-302024-06-2830.04Adjusted close17.5717.57Basic EPS (2026-08-06) Diluted EPS (2026-08-06)
2023-06-302023-06-3041.55Adjusted close74.2074.20Basic EPS (2025-08-07) Diluted EPS (2025-08-07)
2022-06-302022-06-2439.00Adjusted close26.7126.71Basic EPS (2024-08-01) Diluted EPS (2024-08-01)
2021-06-302021-06-2549.14Adjusted close43.1143.11Basic EPS (2023-08-03) Diluted EPS (2023-08-03)
2020-06-302020-06-2640.07Adjusted close46.5946.59Basic EPS (2022-08-05) Diluted EPS (2022-08-05)
2019-06-302019-06-2838.21Adjusted close36.0536.05Basic EPS (2021-08-05) Diluted EPS (2021-08-05)
2018-06-302018-06-2932.10Adjusted close35.2835.28Basic EPS (2020-08-06) Diluted EPS (2020-08-06)
2017-06-302017-06-3028.32Adjusted close7.017.06Basic EPS (2019-08-01) Diluted EPS (2019-08-01)
2016-06-302016-06-2425.92Adjusted close22.1622.16Basic EPS (2018-08-02) Diluted EPS (2018-08-02)
2015-06-302015-06-2617.82Adjusted close18.5618.76Basic EPS (2017-08-03) Diluted EPS (2017-08-03)
2014-06-302014-06-2720.61Adjusted close45.3045.55Basic EPS (2016-07-27) Diluted EPS (2016-07-27)
2013-06-302013-06-2814.54Adjusted close45.8146.17Basic EPS (2015-07-31) Diluted EPS (2015-07-31)
2012-06-302012-06-2910.55Adjusted close39.0939.45Basic EPS (2014-07-31) Diluted EPS (2014-07-31)
2011-06-302011-06-2412.78Adjusted close23.6724.23Basic EPS (2014-02-12) Diluted EPS (2014-02-12)
2010-06-302010-06-258.04Adjusted close40.4841.52Basic EPS (2013-01-25) Diluted EPS (2013-01-25)
2009-06-302009-06-267.69Adjusted close56.4657.51Basic EPS (2011-08-15) Diluted EPS (2011-08-15)
2008-06-302008-06-276.72Adjusted close51.6853.22Basic EPS (2010-08-20) Diluted EPS (2010-08-20)
2007-06-302007-06-294.60Adjusted close83.6685.60Basic EPS (2009-08-21) Diluted EPS (2009-08-21)

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