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RYDER SYSTEM INC (R)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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RYDER SYSTEM INC (R) · NYSE · USD · Sector unavailable · CIK 0000085961
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
R annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 302.97 | Unavailable | Inputs & filingsrevenue: 12665000000; averageDilutedShares: 41803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39417224 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 285.66 | Unavailable | Inputs & filingsrevenue: 12636000000; averageDilutedShares: 44234000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42080039 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 253.46 | Unavailable | Inputs & filingsrevenue: 11783000000; averageDilutedShares: 46488000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43902065 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-12) |
| 2022-12-31 | 236.03 | Unavailable | Inputs & filingsrevenue: 12011000000; averageDilutedShares: 50887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46286664 revenue (2025-02-12)averageDilutedShares (2025-02-12) periodEndShares (2024-02-20) |
| 2021-12-31 | 180.59 | Unavailable | Inputs & filingsrevenue: 9663000000; averageDilutedShares: 53508000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53789036 revenue (2024-02-20)averageDilutedShares (2024-02-20) periodEndShares (2023-02-15) |
| 2020-12-31 | 160.80 | Unavailable | Inputs & filingsrevenue: 8420000000; averageDilutedShares: 52362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53732033 revenue (2023-02-15)averageDilutedShares (2023-02-15) periodEndShares (2022-02-17) |
| 2019-12-31 | 170.51 | Unavailable | Inputs & filingsrevenue: 8925801000; averageDilutedShares: 52348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53278316 revenue (2022-02-17)averageDilutedShares (2022-02-17) periodEndShares (2021-02-19) |
| 2018-12-31 | 159.67 | Unavailable | Inputs & filingsrevenue: 8413946000; averageDilutedShares: 52697000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53116485 revenue (2021-02-19)averageDilutedShares (2021-02-19) periodEndShares (2020-02-27) |
| 2017-12-31 | 137.40 | Unavailable | Inputs & filingsrevenue: 7280074000; averageDilutedShares: 52986000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52955314 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-02-21) |
| 2016-12-31 | 126.65 | Unavailable | Inputs & filingsrevenue: 6758138000; averageDilutedShares: 53361000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53463118 revenue (2019-02-21)averageDilutedShares (2019-02-21) periodEndShares (2018-02-20) |
| 2015-12-31 | 123.39 | Unavailable | Inputs & filingsrevenue: 6571893000; averageDilutedShares: 53260000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53490603 revenue (2018-02-20)averageDilutedShares (2018-02-20) periodEndShares (2017-02-14) |
| 2014-12-31 | 125.17 | Unavailable | Inputs & filingsrevenue: 6638774000; averageDilutedShares: 53036000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53039688 revenue (2017-02-14)averageDilutedShares (2017-02-14) periodEndShares (2016-02-12) |
| 2013-12-31 | 123.28 | Unavailable | Inputs & filingsrevenue: 6419285000; averageDilutedShares: 52071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53335386 revenue (2016-02-12)averageDilutedShares (2016-02-12) periodEndShares (2015-02-13) |
| 2012-12-31 | 123.31 | Unavailable | Inputs & filingsrevenue: 6256967000; averageDilutedShares: 50740000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51371696 revenue (2015-02-13)averageDilutedShares (2015-02-13) periodEndShares (2014-02-14) |
| 2011-12-31 | 118.92 | Unavailable | Inputs & filingsrevenue: 6050534000; averageDilutedShares: 50878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51143946 revenue (2014-02-14)averageDilutedShares (2014-02-14) periodEndShares (2013-02-14) |
| 2010-12-31 | 99.00 | Unavailable | Inputs & filingsrevenue: 5136435000; averageDilutedShares: 51884000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51174757 revenue (2013-02-14)averageDilutedShares (2013-02-14) periodEndShares (2012-03-19) |
| 2009-12-31 | 88.71 | Unavailable | Inputs & filingsrevenue: 4887254000; averageDilutedShares: 55094000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53419721 revenue (2012-03-19)averageDilutedShares (2012-03-19) periodEndShares (2011-02-15) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5999041000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.62 | 91.98 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":459000000,"capex":{"accession":"0000085961-26-000007","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-26-000007","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12665000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"netIncome":{"value":499000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":16672000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":3271000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":13401000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3117000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingTotalEquity":{"value":3117000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13555000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingCommonEquity":{"value":3117000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":16387000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":2778000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":13609000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3052000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingTotalEquity":{"value":3052000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13335000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCommonEquity":{"value":3052000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":499000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":184000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"pretaxIncome":{"value":685000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"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":13505000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3084500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6241610738255035; cashConversion: 91.98396793587175; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) |
| 2024-12-31 | -3.31 | -85.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-418000000,"capex":{"accession":"0000085961-26-000007","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-26-000007","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12636000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"netIncome":{"value":489000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":15778000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"openingCurrentLiabilities":{"value":3649000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"openingCapitalEmployed":{"value":12129000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3069000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12709000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"openingCash":{"value":204000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16672000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3271000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":13401000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3117000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingTotalEquity":{"value":3117000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13555000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"closingCommonEquity":{"value":3117000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":489000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"pretaxIncome":{"value":661000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"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":12765000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.308008863564419; cashConversion: -85.48057259713701; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2025-02-12) · roce component 2 (2025-02-12) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) |
| 2023-12-31 | -7.48 | -217.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-881000000,"capex":{"accession":"0000085961-26-000007","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-26-000007","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11783000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"netIncome":{"value":406000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":14395000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"openingCurrentLiabilities":{"value":3316000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2937000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0000085961-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11458000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","form":"10-K"},"openingCash":{"value":267000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.476873461766953; cashConversion: -216.99507389162562; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2025-02-12) · roce component 2 (2024-02-20) · roce component 3 (2025-02-12) · roce component 4 (2025-02-12) |
| 2022-12-31 | -2.67 | -37.02 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-321000000,"capex":{"accession":"0000085961-25-000032","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-25-000032","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12011000000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"netIncome":{"value":867000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13835000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":3201000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":2798000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0000085961-25-000032","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":11037000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","form":"10-K"},"openingCash":{"value":234000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | 2.42 | 45.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":234000000,"capex":{"accession":"0000085961-24-000030","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-24-000030","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9663000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","form":"10-K"},"netIncome":{"value":519000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":12932000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":2053148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":2256000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0000085961-24-000030","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":10676397000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","form":"10-K"},"openingCash":{"value":151294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.4216081962123566; cashConversion: 45.08670520231214; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-20) · fcfMargin component 2 (2024-02-20) · fcfMargin component 3 (2024-02-20)cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20) roce component 1 (2023-02-15) · roce component 2 (2022-02-17) · roce component 3 (2024-02-20) · roce component 4 (2023-02-15) |
| 2020-12-31 | 12.29 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1035000000,"capex":{"accession":"0000085961-23-000031","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-23-000031","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8420000000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","form":"10-K"},"netIncome":{"value":-122000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":14475334000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","form":"10-K"},"openingCurrentLiabilities":{"value":2625353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":2476000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0000085961-23-000031","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":11999024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","form":"10-K"},"openingCash":{"value":73584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.292161520190023; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15) roce component 1 (2022-02-17) · roce component 2 (2021-02-19) · roce component 3 (2023-02-15) · roce component 4 (2022-02-17) |
| 2019-12-31 | -17.87 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1594635000,"capex":{"accession":"0000085961-22-000055","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-22-000055","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8925801000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","form":"10-K"},"netIncome":{"value":-24410000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13347808000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","form":"10-K"},"openingCurrentLiabilities":{"value":2516746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":2536568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-17","accession":"0000085961-22-000055","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":10811240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","form":"10-K"},"openingCash":{"value":68111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -17.865455436436463; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17) roce component 1 (2021-02-19) · roce component 2 (2020-02-27) · roce component 3 (2022-02-17) · roce component 4 (2021-02-19) |
| 2018-12-31 | -15.84 | -468.15 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1332416000,"capex":{"accession":"0000085961-21-000073","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-21-000073","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8413946000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","form":"10-K"},"netIncome":{"value":284613000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":11725729000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","form":"10-K"},"openingCurrentLiabilities":{"value":2014975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":2453577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000085961-21-000073","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":8622328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","form":"10-K"},"openingCash":{"value":78348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.835804032970973; cashConversion: -468.15008450070803; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) roce component 1 (2020-02-27) · roce component 2 (2019-02-21) · roce component 3 (2021-02-19) · roce component 4 (2020-02-27) |
| 2017-12-31 | -3.19 | -32.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-232338000,"capex":{"accession":"0000085961-20-000089","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-20-000089","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7280074000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","form":"10-K"},"netIncome":{"value":719644000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10912213000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","form":"10-K"},"openingCurrentLiabilities":{"value":1744069000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":2057656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000085961-20-000089","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":8850179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"openingCash":{"value":58801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.191423603661172; cashConversion: -32.285129869768944; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2019-02-21) · roce component 2 (2018-02-20) · roce component 3 (2020-02-27) · roce component 4 (2019-02-21) |
| 2016-12-31 | -4.50 | -115.61 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-304135000,"capex":{"accession":"0000085961-19-000033","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-19-000033","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6758138000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","form":"10-K"},"netIncome":{"value":263069000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10952580000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"openingCurrentLiabilities":{"value":1680255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1987111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0000085961-19-000033","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":8965469000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","form":"10-K"},"openingCash":{"value":60945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.50027803516294; cashConversion: -115.61035317730328; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21) roce component 1 (2018-02-20) · roce component 2 (2017-02-14) · roce component 3 (2019-02-21) · roce component 4 (2018-02-20) |
| 2015-12-31 | -18.66 | -402.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1226190000,"capex":{"accession":"0000085961-18-000035","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-18-000035","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6571893000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"netIncome":{"value":304768000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":9837776000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1110815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1819087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","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":8031784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","form":"10-K"},"openingCash":{"value":50092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000085961-18-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -18.65809440293687; cashConversion: -402.3355470390592; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2017-02-14) · roce component 2 (2016-02-12) · roce component 3 (2018-02-20) · roce component 4 (2017-02-14) |
| 2014-12-31 | -13.20 | -401.37 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-876346000,"capex":{"accession":"0000085961-17-000013","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-17-000013","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6638774000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","form":"10-K"},"netIncome":{"value":218341000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":9168340000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","form":"10-K"},"openingCurrentLiabilities":{"value":1231139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1896561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","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":7207068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","form":"10-K"},"openingCash":{"value":61562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0000085961-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.200419234033273; cashConversion: -401.3657535689586; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-14) · fcfMargin component 2 (2017-02-14) · fcfMargin component 3 (2017-02-14)cashConversion component 1 (2017-02-14) · cashConversion component 2 (2017-02-14) · cashConversion component 3 (2017-02-14) roce component 1 (2016-02-12) · roce component 2 (2015-02-13) · roce component 3 (2017-02-14) · roce component 4 (2016-02-12) |
| 2013-12-31 | -13.57 | -366.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-870817000,"capex":{"accession":"0000085961-16-000079","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-16-000079","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6419285000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","form":"10-K"},"netIncome":{"value":237871000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8318979000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1272665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1467255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","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":6851492000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","form":"10-K"},"openingCash":{"value":66392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0000085961-16-000079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.565638540740906; cashConversion: -366.0879216045672; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) · fcfMargin component 3 (2016-02-12)cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12) roce component 1 (2015-02-13) · roce component 2 (2014-02-14) · roce component 3 (2016-02-12) · roce component 4 (2015-02-13) |
| 2012-12-31 | -15.97 | -475.81 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-999111000,"capex":{"accession":"0000085961-15-000012","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-15-000012","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6256967000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","form":"10-K"},"netIncome":{"value":209979000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7617835000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1173823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1318153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","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":6299682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"openingCash":{"value":104572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000085961-15-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.967976177595311; cashConversion: -475.81472432957577; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-13) · fcfMargin component 2 (2015-02-13) · fcfMargin component 3 (2015-02-13)cashConversion component 1 (2015-02-13) · cashConversion component 2 (2015-02-13) · cashConversion component 3 (2015-02-13) roce component 1 (2014-02-14) · roce component 2 (2013-02-14) · roce component 3 (2015-02-13) · roce component 4 (2014-02-14) |
| 2011-12-31 | -10.85 | -386.76 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-656633000,"capex":{"accession":"0000085961-14-000006","end":"2011-12-31","filed":"2014-02-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-14-000006","end":"2011-12-31","filed":"2014-02-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6050534000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","form":"10-K"},"netIncome":{"value":169777000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6652374000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1131519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1404313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","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":5248061000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","form":"10-K/A"},"openingCash":{"value":213053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000085961-14-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.852480128200256; cashConversion: -386.76204668476885; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-14) · fcfMargin component 2 (2014-02-14) · fcfMargin component 3 (2014-02-14)cashConversion component 1 (2014-02-14) · cashConversion component 2 (2014-02-14) · cashConversion component 3 (2014-02-14) roce component 1 (2013-02-14) · roce component 2 (2012-03-19) · roce component 3 (2014-02-14) · roce component 4 (2013-02-14) |
| 2010-12-31 | -0.82 | -35.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-42058000,"capex":{"accession":"0000085961-13-000007","end":"2010-12-31","filed":"2013-02-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000085961-13-000007","end":"2010-12-31","filed":"2013-02-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5136435000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"netIncome":{"value":118170000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6259830000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","form":"10-K/A"},"openingCurrentLiabilities":{"value":850274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1426995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4832835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"openingCash":{"value":98525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-14","accession":"0000085961-13-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.818816942100893; cashConversion: -35.59109757129559; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-14) · fcfMargin component 2 (2013-02-14) · fcfMargin component 3 (2013-02-14)cashConversion component 1 (2013-02-14) · cashConversion component 2 (2013-02-14) · cashConversion component 3 (2013-02-14) roce component 1 (2012-03-19) · roce component 2 (2011-02-15) · roce component 3 (2013-02-14) · roce component 4 (2012-03-19) |
| 2009-12-31 | 6.81 | 537.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":333003000,"capex":{"accession":"0001193125-12-121535","end":"2009-12-31","filed":"2012-03-19","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-121535","end":"2009-12-31","filed":"2012-03-19","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4887254000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","form":"10-K/A"},"netIncome":{"value":61945000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":1345161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","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":120305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.8137035644147; cashConversion: 537.5784970538381; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-19) · fcfMargin component 2 (2012-03-19) · fcfMargin component 3 (2012-03-19)cashConversion component 1 (2012-03-19) · cashConversion component 2 (2012-03-19) · cashConversion component 3 (2012-03-19) roce component 1 (2012-03-19) · roce component 2 (2011-02-15) |
| 2008-12-31 | 0.30 | 8.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17768000,"capex":{"accession":"0000950123-11-013941","end":"2008-12-31","filed":"2011-02-15","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-013941","end":"2008-12-31","filed":"2011-02-15","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5999041000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"netIncome":{"value":199881000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":1887589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","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":116459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":1345161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","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":120305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-19","accession":"0001193125-12-121535","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199881000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":151709000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-15","accession":"0000950123-11-013941","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2961806728775483; cashConversion: 8.889289127030583; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-15) · fcfMargin component 2 (2011-02-15) · fcfMargin component 3 (2011-02-15)cashConversion component 1 (2011-02-15) · cashConversion component 2 (2011-02-15) · cashConversion component 3 (2011-02-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12,665,000,000.00 | Unavailable | 3.94 | Inputs & filingsrevenue: 12665000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 499000000 revenue (2026-02-11)netIncome (2026-02-11) |
| 2024-12-31 | 12,636,000,000.00 | Unavailable | 3.87 | Inputs & filingsrevenue: 12636000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 489000000 revenue (2026-02-11)netIncome (2026-02-11) |
| 2023-12-31 | 11,783,000,000.00 | Unavailable | 3.45 | Inputs & filingsrevenue: 11783000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 406000000 revenue (2026-02-11)netIncome (2026-02-11) |
| 2022-12-31 | 12,011,000,000.00 | Unavailable | 7.22 | Inputs & filingsrevenue: 12011000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 867000000 revenue (2025-02-12)netIncome (2025-02-12) |
| 2021-12-31 | 9,663,000,000.00 | Unavailable | 5.37 | Inputs & filingsrevenue: 9663000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 519000000 revenue (2024-02-20)netIncome (2024-02-20) |
| 2020-12-31 | 8,420,000,000.00 | Unavailable | -1.45 | Inputs & filingsrevenue: 8420000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -122000000 revenue (2023-02-15)netIncome (2023-02-15) |
| 2019-12-31 | 8,925,801,000.00 | Unavailable | -0.27 | Inputs & filingsrevenue: 8925801000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -24410000 revenue (2022-02-17)netIncome (2022-02-17) |
| 2018-12-31 | 8,413,946,000.00 | Unavailable | 3.38 | Inputs & filingsrevenue: 8413946000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 284613000 revenue (2021-02-19)netIncome (2021-02-19) |
| 2017-12-31 | 7,280,074,000.00 | Unavailable | 9.89 | Inputs & filingsrevenue: 7280074000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 719644000 revenue (2020-02-27)netIncome (2020-02-27) |
| 2016-12-31 | 6,758,138,000.00 | Unavailable | 3.89 | Inputs & filingsrevenue: 6758138000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 263069000 revenue (2019-02-21)netIncome (2019-02-21) |
| 2015-12-31 | 6,571,893,000.00 | Unavailable | 4.64 | Inputs & filingsrevenue: 6571893000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 304768000 revenue (2018-02-20)netIncome (2018-02-20) |
| 2014-12-31 | 6,638,774,000.00 | Unavailable | 3.29 | Inputs & filingsrevenue: 6638774000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 218341000 revenue (2017-02-14)netIncome (2017-02-14) |
| 2013-12-31 | 6,419,285,000.00 | Unavailable | 3.71 | Inputs & filingsrevenue: 6419285000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 237871000 revenue (2016-02-12)netIncome (2016-02-12) |
| 2012-12-31 | 6,256,967,000.00 | Unavailable | 3.36 | Inputs & filingsrevenue: 6256967000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 209979000 revenue (2015-02-13)netIncome (2015-02-13) |
| 2011-12-31 | 6,050,534,000.00 | Unavailable | 2.81 | Inputs & filingsrevenue: 6050534000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 169777000 revenue (2014-02-14)netIncome (2014-02-14) |
| 2010-12-31 | 5,136,435,000.00 | Unavailable | 2.30 | Inputs & filingsrevenue: 5136435000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 118170000 revenue (2013-02-14)netIncome (2013-02-14) |
| 2009-12-31 | 4,887,254,000.00 | Unavailable | 1.27 | Inputs & filingsrevenue: 4887254000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 61945000 revenue (2012-03-19)netIncome (2012-03-19) |
| 2008-12-31 | 5,999,041,000.00 | Unavailable | 3.33 | Inputs & filingsrevenue: 5999041000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 199881000 revenue (2011-02-15)netIncome (2011-02-15) |
RYDER SYSTEM INC (R) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 824 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
16 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 16.43×; basic P/E: 16.15×, for fiscal end 2025-12-31, using the close on 2025-12-26.
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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 196.18 | Adjusted close | 16.15 | 16.43 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 159.33 | Adjusted close | 14.11 | 14.41 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 115.06 | Adjusted close | 12.94 | 13.18 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 83.57 | Adjusted close | 4.80 | 4.90 | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) |
| 2021-12-31 | 2021-12-31 | 80.06 | Adjusted close | 8.11 | 8.29 | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-31 | 2020-12-31 | 58.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-15) Diluted EPS (2023-02-15) |
| 2019-12-31 | 2019-12-27 | 48.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2018-12-31 | 2018-12-28 | 40.84 | Adjusted close | 7.55 | 7.59 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 69.94 | Adjusted close | 5.13 | 5.17 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 60.36 | Adjusted close | 12.19 | 12.29 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 44.91 | Adjusted close | 7.81 | 7.86 | Basic EPS (2018-02-20) Diluted EPS (2018-02-20) |
| 2014-12-31 | 2014-12-26 | 72.93 | Adjusted close | 17.62 | 17.74 | Basic EPS (2017-02-14) Diluted EPS (2017-02-14) |
| 2013-12-31 | 2013-12-27 | 55.95 | Adjusted close | 12.24 | 12.35 | Basic EPS (2016-02-12) Diluted EPS (2016-02-12) |
| 2012-12-31 | 2012-12-28 | 36.34 | Adjusted close | 8.84 | 8.88 | Basic EPS (2015-02-13) Diluted EPS (2015-02-13) |
| 2011-12-31 | 2011-12-30 | 38.61 | Adjusted close | 11.66 | 11.77 | Basic EPS (2014-02-14) Diluted EPS (2014-02-14) |
| 2010-12-31 | 2010-12-31 | 37.61 | Adjusted close | 16.72 | 16.72 | Basic EPS (2013-02-14) Diluted EPS (2013-02-14) |
| 2009-12-31 | 2009-12-31 | 29.41 | Adjusted close | 26.50 | 26.50 | Basic EPS (2012-03-19) Diluted EPS (2012-03-19) |
| 2008-12-31 | 2008-12-26 | 25.71 | Adjusted close | 7.30 | 7.35 | Basic EPS (2011-02-15) Diluted EPS (2011-02-15) |
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