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Annual data and sources

SONIC AUTOMOTIVE INC (SAH) · NYSE · USD · Sector unavailable · CIK 0001043509

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

SAH 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 SONIC AUTOMOTIVE INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31		3.493.4220.67UnavailableUnavailableBasic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
2024
2024-12-31		6.346.188.47UnavailableUnavailableBasic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
2023
2023-12-31		5.094.975.23UnavailableUnavailableBasic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
2022
2022-12-31		2.292.2315.95UnavailableUnavailableBasic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
2021
2021-12-31		8.438.0613.96UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2020
2020-12-31		-1.21-1.213.62UnavailableUnavailableBasic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
2019
2019-12-31		3.353.301.03UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-12-31		1.211.20-0.460.241.90%Basic EPS (2021-02-23)
Diluted EPS (2021-02-23)
Operating cash flow (2021-02-23) · Capex (2021-02-23)
Dividend (2019-02-21)
2017
2017-12-31		2.112.09-1.610.201.17%Basic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
Dividend (2019-02-21)
2016
2016-12-31		2.042.030.220.200.95%Basic EPS (2019-02-21)
Diluted EPS (2019-02-21)
Operating cash flow (2019-02-21) · Capex (2019-02-21)
Dividend (2019-02-21)
2015
2015-12-31		1.711.70-2.030.110.53%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-31		1.861.840.280.100.40%Basic EPS (2017-02-27)
Diluted EPS (2017-02-27)
Operating cash flow (2017-02-27) · Capex (2017-02-27)
Dividend (2017-02-27)
2013
2013-12-31		1.541.53-0.590.100.45%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-31		1.641.53-2.690.100.55%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-31		1.441.29-0.080.100.76%Basic EPS (2014-03-03)
Diluted EPS (2014-03-03)
Operating cash flow (2014-03-03) · Capex (2014-03-03)
Dividend (2014-03-03)
2010
2010-12-31		1.701.492.580.030.21%Basic EPS (2013-03-26)
Diluted EPS (2013-03-26)
Operating cash flow (2013-03-26) · Capex (2013-03-26)
Dividend (2013-03-26)
2009
2009-12-31		0.710.626.45UnavailableUnavailableBasic EPS (2012-03-05)
Diluted EPS (2012-03-05)
Operating cash flow (2012-03-05) · Capex (2012-03-05)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31436.70Unavailable
Inputs & filings

revenue: 15153600000; averageDilutedShares: 34700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
2024-12-31406.41Unavailable
Inputs & filings

revenue: 14224300000; averageDilutedShares: 35000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
2023-12-31400.35Unavailable
Inputs & filings

revenue: 14372400000; averageDilutedShares: 35900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
2022-12-31352.67Unavailable
Inputs & filings

revenue: 14001100000; averageDilutedShares: 39700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-19)
averageDilutedShares (2025-02-19)
2021-12-31286.29Unavailable
Inputs & filings

revenue: 12396400000; averageDilutedShares: 43300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
2020-12-31229.81Unavailable
Inputs & filings

revenue: 9767000000; averageDilutedShares: 42500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
2019-12-31239.17Unavailable
Inputs & filings

revenue: 10454300000; averageDilutedShares: 43710000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
2018-12-31231.70Unavailable
Inputs & filings

revenue: 9951630000; averageDilutedShares: 42950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-21)
averageDilutedShares (2021-02-23)
2017-12-31222.44Unavailable
Inputs & filings

revenue: 9867208000; averageDilutedShares: 44358000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-21)
averageDilutedShares (2020-02-21)
2016-12-31211.80Unavailable
Inputs & filings

revenue: 9731779000; averageDilutedShares: 45948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-21)
averageDilutedShares (2019-02-21)
2015-12-31189.15Unavailable
Inputs & filings

revenue: 9624299000; averageDilutedShares: 50883000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
2014-12-31174.97Unavailable
Inputs & filings

revenue: 9197099000; averageDilutedShares: 52563000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-27)
averageDilutedShares (2017-02-27)
2013-12-31167.04Unavailable
Inputs & filings

revenue: 8843168000; averageDilutedShares: 52941000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
2012-12-31138.49Unavailable
Inputs & filings

revenue: 8365468000; averageDilutedShares: 60406000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
2011-12-31114.88Unavailable
Inputs & filings

revenue: 7520806000; averageDilutedShares: 65464000; totalDebt: 547619000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-03)
averageDilutedShares (2014-03-03)
totalDebt component 1 (2013-03-26) · totalDebt component 2 (2013-03-26)
2010-12-3199.98Unavailable
Inputs & filings

revenue: 6578136000; averageDilutedShares: 65794000; totalDebt: 555451000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-26)
averageDilutedShares (2013-03-26)
totalDebt component 1 (2012-03-05) · totalDebt component 2 (2012-03-05)
2009-12-31108.46Unavailable
Inputs & filings

revenue: 6055341000; averageDilutedShares: 55832000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-05)
averageDilutedShares (2012-03-05)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-314.73604.3011.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":717300000,"capex":{"accession":"0001628280-26-010570","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010570","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15153600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"netIncome":{"value":118700000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"operatingIncome":{"value":367500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"openingAssets":{"value":5895700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"openingCurrentLiabilities":{"value":2637700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"openingCapitalEmployed":{"value":3258000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1062300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","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":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5970700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"closingCurrentLiabilities":{"value":2597900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"closingCapitalEmployed":{"value":3372800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1068100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","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":6300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":118700000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-54100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"pretaxIncome":{"value":172800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3315400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.733528666455496; cashConversion: 604.296545914069; roce: 11.084635338119082

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23)
2024-12-312.08137.2714.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":296500000,"capex":{"accession":"0001628280-26-010570","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010570","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14224300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"netIncome":{"value":216000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"operatingIncome":{"value":461500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"openingAssets":{"value":5364600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":2292900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":3071700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":891900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","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":28900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5895700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"closingCurrentLiabilities":{"value":2637700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"closingCapitalEmployed":{"value":3258000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1062300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","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":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","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":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":216000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"pretaxIncome":{"value":256100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001628280-26-010570","form":"10-K"},"effectiveTaxRate":{"value":0.15657946114798907,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":389238578.6802031,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3164850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0844610982614262; cashConversion: 137.2685185185185; roce: 14.582049702197578

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2026-02-23) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23)
2023-12-311.31105.4413.65
Inputs & filings

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fcfMargin: 1.307366897664969; cashConversion: 105.44332210998877; roce: 13.654385455952037

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2026-02-23) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19)
2022-12-314.52715.4810.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":633200000,"capex":{"accession":"0001043509-25-000003","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-25-000003","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14001100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","form":"10-K"},"netIncome":{"value":88500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","form":"10-K"},"operatingIncome":{"value":314000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","form":"10-K"},"openingAssets":{"value":4975100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001043509-23-000003","form":"10-K"},"openingCurrentLiabilities":{"value":1891700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001043509-23-000003","form":"10-K"},"openingCapitalEmployed":{"value":3083400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1076400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","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":299400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001043509-25-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.522501803429731; cashConversion: 715.4802259887006; roce: 10.10247253189196

fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19) · fcfMargin component 3 (2025-02-19)
cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19)
roce component 1 (2025-02-19) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-314.88173.2621.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":604500000,"capex":{"accession":"0001043509-24-000022","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-24-000022","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12396400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001043509-24-000022","form":"10-K"},"netIncome":{"value":348900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001043509-24-000022","form":"10-K"},"operatingIncome":{"value":538400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001043509-24-000022","form":"10-K"},"openingAssets":{"value":3746000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1831400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"openingCapitalEmployed":{"value":1914600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":814800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001043509-24-000022","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":170300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001043509-24-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.876415733600077; cashConversion: 173.25881341358556; roce: 21.544617847138856

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
2020-12-311.58Unavailable1.73
Inputs & filings

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fcfMargin: 1.5757141394491656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.7298217441654873

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17) · cashConversion component 3 (2023-02-17)
roce component 1 (2023-02-17) · roce component 2 (2021-02-23) · roce component 3 (2021-02-23) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2019-12-310.4331.3715.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45200000,"capex":{"accession":"0001043509-22-000004","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-22-000004","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10454300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"netIncome":{"value":144100000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"operatingIncome":{"value":307700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"openingAssets":{"value":3796807000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1945847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":1850960000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":823100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","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":5900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":4071035000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"closingCurrentLiabilities":{"value":2066156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"closingCapitalEmployed":{"value":2004879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":944800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-17","accession":"0001043509-23-000003","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":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-17","accession":"0001043509-23-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":144100000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"pretaxIncome":{"value":199600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1927919500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.43235797710033197; cashConversion: 31.36710617626648; roce: 15.960209956899135

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-23) · roce component 5 (2021-02-23)
2018-12-31-0.20-38.619.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19944000,"capex":{"accession":"0001043509-21-000004","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-21-000004","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9951630000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"netIncome":{"value":51650000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"operatingIncome":{"value":177663000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"openingAssets":{"value":3818518000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"openingCurrentLiabilities":{"value":1954832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"openingCapitalEmployed":{"value":1863686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":786760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","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":6352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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":3796807000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1945847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":1850960000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":823100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","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":5900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001043509-22-000004","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 2018-12-31"},"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":51650000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22922000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"pretaxIncome":{"value":75312000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1857323000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-19944000,"capex":{"accession":"0001043509-21-000004","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-21-000004","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9951630000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","form":"10-K"}}}}; fcfMargin: -0.20040938017189144; cashConversion: -38.61374636979671; roce: 9.565541373256025

fcfMargin component 1 (2021-02-23) · fcfMargin component 2 (2021-02-23) · fcfMargin component 3 (2021-02-23)
cashConversion component 1 (2021-02-23) · cashConversion component 2 (2021-02-23) · cashConversion component 3 (2021-02-23)
roce component 1 (2021-02-23) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-31-0.72-76.7511.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71362000,"capex":{"accession":"0001043509-20-000006","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-20-000006","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9867208000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"netIncome":{"value":92983000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"operatingIncome":{"value":211565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"openingAssets":{"value":3639336000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"openingCurrentLiabilities":{"value":1936880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"openingCapitalEmployed":{"value":1702456000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":725164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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":3818518000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"closingCurrentLiabilities":{"value":1954832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"closingCapitalEmployed":{"value":1863686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":786760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","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":6352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0001043509-21-000004","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92983000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13971000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"pretaxIncome":{"value":108124000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1783071000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-71362000,"capex":{"accession":"0001043509-20-000006","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043509-20-000006","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9867208000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","form":"10-K"}}}}; fcfMargin: -0.7232238339355976; cashConversion: -76.74736242108773; roce: 11.865203348604739

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21)
2016-12-310.1010.8813.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10136000,"capex":{"accession":"0001628280-19-001674","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-001674","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9731779000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"netIncome":{"value":93193000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"operatingIncome":{"value":232909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"openingAssets":{"value":3562381000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"openingCurrentLiabilities":{"value":1914621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"openingCapitalEmployed":{"value":1647760000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":729048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","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":3625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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":3639336000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"closingCurrentLiabilities":{"value":1936880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"closingCapitalEmployed":{"value":1702456000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":725164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","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":3108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001043509-20-000006","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":93193000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60696000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"pretaxIncome":{"value":155212000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1675108000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1041536187782316; cashConversion: 10.876353374180464; roce: 13.904118421021211

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 (2019-02-21) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-12-31-1.08-119.9513.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-103533000,"capex":{"accession":"0001564590-18-003800","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003800","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9624299000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"netIncome":{"value":86311000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"operatingIncome":{"value":217293000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"openingAssets":{"value":3168253000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"openingCurrentLiabilities":{"value":1647006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"openingCapitalEmployed":{"value":1521247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":666718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","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":3562381000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"closingCurrentLiabilities":{"value":1914621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"closingCapitalEmployed":{"value":1647760000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":729048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","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":3625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001628280-19-001674","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":86311000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57065000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"pretaxIncome":{"value":145156000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1584503500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0757458802973598; cashConversion: -119.95342424488189; roce: 13.71363332425583

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27)
2014-12-310.1615.0415.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14618000,"capex":{"accession":"0001564590-17-002476","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002476","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9197099000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"netIncome":{"value":97217000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"operatingIncome":{"value":233613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"openingAssets":{"value":3051170000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"openingCurrentLiabilities":{"value":1594536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"openingCapitalEmployed":{"value":1456634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":613639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","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":3016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","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":3168253000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"closingCurrentLiabilities":{"value":1647006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"closingCapitalEmployed":{"value":1521247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":666718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003800","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":97217000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"pretaxIncome":{"value":161727000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1488940500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.15894142272470918; cashConversion: 15.036464815824393; roce: 15.689881496272012

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2017-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-31-0.35-38.1917.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31169000,"capex":{"accession":"0001564590-16-013579","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013579","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8843168000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"netIncome":{"value":81618000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"operatingIncome":{"value":234603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"openingAssets":{"value":2776722000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"openingCurrentLiabilities":{"value":1524155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"openingCapitalEmployed":{"value":1252567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","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":3371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","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":3051170000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"closingCurrentLiabilities":{"value":1594536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"closingCapitalEmployed":{"value":1456634000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":613639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","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":3016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001564590-17-002476","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":81618000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44343000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"pretaxIncome":{"value":129021000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1354600500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.3524641847808387; cashConversion: -38.188879903942755; roce: 17.31898076222473

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2012-12-31-1.95-182.6619.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-162754000,"capex":{"accession":"0001564590-15-001112","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001112","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8365468000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"netIncome":{"value":89101000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"operatingIncome":{"value":240402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"openingAssets":{"value":2335232000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"openingCurrentLiabilities":{"value":1150859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"openingCapitalEmployed":{"value":1184373000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":522742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","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":1913000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"openingBorrowings":{"value":547619000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K","reportedValue":11608000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K","reportedValue":536011000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","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":2776722000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"closingCurrentLiabilities":{"value":1524155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"closingCapitalEmployed":{"value":1252567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","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":3371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001564590-16-013579","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":89101000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","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":1218470000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.945545664629881; cashConversion: -182.6623719150178; roce: 19.729825108537757

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2015-02-27) · roce component 2 (2013-03-26) · roce component 3 (2013-03-26) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-31-0.07-6.6718.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5086000,"capex":{"accession":"0001193125-14-080200","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-080200","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7520806000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"netIncome":{"value":76254000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"operatingIncome":{"value":219541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"openingAssets":{"value":2250764000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"openingCurrentLiabilities":{"value":1105587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"openingCapitalEmployed":{"value":1145177000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","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":21842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"openingBorrowings":{"value":555451000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K","reportedValue":9050000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K","reportedValue":546401000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":2335232000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"closingCurrentLiabilities":{"value":1150859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"closingCapitalEmployed":{"value":1184373000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":522742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","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":1913000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001564590-15-001112","form":"10-K"},"closingBorrowings":{"value":547619000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K","reportedValue":11608000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K","reportedValue":536011000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76254000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","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":1164775000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.06762573054005117; cashConversion: -6.66981404254203; roce: 18.8483612714902

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03)
roce component 1 (2014-03-03) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-03-26) · roce component 5 (2013-03-26)
2010-12-312.58188.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169845000,"capex":{"accession":"0001193125-13-127041","end":"2010-12-31","filed":"2013-03-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-127041","end":"2010-12-31","filed":"2013-03-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6578136000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"netIncome":{"value":89929000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"operatingIncome":{"value":184037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","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 2009-12-31"},"openingParentEquity":{"value":368752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","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":30035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","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 2009-12-31"},"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":2250764000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"closingCurrentLiabilities":{"value":1105587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"closingCapitalEmployed":{"value":1145177000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":464695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","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":21842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001193125-14-080200","form":"10-K"},"closingBorrowings":{"value":555451000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K","reportedValue":9050000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K","reportedValue":546401000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":89929000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15770000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","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: 2.581962428262353; cashConversion: 188.865660687876; 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 2009-12-31

fcfMargin component 1 (2013-03-26) · fcfMargin component 2 (2013-03-26) · fcfMargin component 3 (2013-03-26)
cashConversion component 1 (2013-03-26) · cashConversion component 2 (2013-03-26) · cashConversion component 3 (2013-03-26)
roce component 1 (2013-03-26) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05)
2009-12-315.951,142.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":360304000,"capex":{"accession":"0001193125-12-096732","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-096732","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6055341000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"netIncome":{"value":31548000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"operatingIncome":{"value":145113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":197523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","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":6971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":368752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","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":30035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-26","accession":"0001193125-13-127041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":31548000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29275000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096732","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.950185134082457; cashConversion: 1142.0819069354634; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)
cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) · cashConversion component 3 (2012-03-05)
roce component 1 (2012-03-05)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3115,153,600,000.002.430.78
Inputs & filings

revenue: 15153600000; operatingIncome: 367500000; netIncome: 118700000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2024-12-3114,224,300,000.003.241.52
Inputs & filings

revenue: 14224300000; operatingIncome: 461500000; netIncome: 216000000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2023-12-3114,372,400,000.002.951.24
Inputs & filings

revenue: 14372400000; operatingIncome: 423600000; netIncome: 178200000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2022-12-3114,001,100,000.002.240.63
Inputs & filings

revenue: 14001100000; operatingIncome: 314000000; netIncome: 88500000

revenue (2025-02-19)
operatingIncome (2025-02-19)
netIncome (2025-02-19)
2021-12-3112,396,400,000.004.342.81
Inputs & filings

revenue: 12396400000; operatingIncome: 538400000; netIncome: 348900000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-319,767,000,000.000.35-0.53
Inputs & filings

revenue: 9767000000; operatingIncome: 33900000; netIncome: -51400000

revenue (2023-02-17)
operatingIncome (2023-02-17)
netIncome (2023-02-17)
2019-12-3110,454,300,000.002.941.38
Inputs & filings

revenue: 10454300000; operatingIncome: 307700000; netIncome: 144100000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-319,951,630,000.001.790.52
Inputs & filings

revenue: 9951630000; operatingIncome: 177663000; netIncome: 51650000

revenue (2019-02-21)
operatingIncome (2021-02-23)
netIncome (2021-02-23)
2017-12-319,867,208,000.002.140.94
Inputs & filings

revenue: 9867208000; operatingIncome: 211565000; netIncome: 92983000

revenue (2019-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-319,731,779,000.002.390.96
Inputs & filings

revenue: 9731779000; operatingIncome: 232909000; netIncome: 93193000

revenue (2019-02-21)
operatingIncome (2019-02-21)
netIncome (2019-02-21)
2015-12-319,624,299,000.002.260.90
Inputs & filings

revenue: 9624299000; operatingIncome: 217293000; netIncome: 86311000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-319,197,099,000.002.541.06
Inputs & filings

revenue: 9197099000; operatingIncome: 233613000; netIncome: 97217000

revenue (2017-02-27)
operatingIncome (2017-02-27)
netIncome (2017-02-27)
2013-12-318,843,168,000.002.650.92
Inputs & filings

revenue: 8843168000; operatingIncome: 234603000; netIncome: 81618000

revenue (2016-02-26)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-318,365,468,000.002.871.07
Inputs & filings

revenue: 8365468000; operatingIncome: 240402000; netIncome: 89101000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-317,520,806,000.002.921.01
Inputs & filings

revenue: 7520806000; operatingIncome: 219541000; netIncome: 76254000

revenue (2014-03-03)
operatingIncome (2014-03-03)
netIncome (2014-03-03)
2010-12-316,578,136,000.002.801.37
Inputs & filings

revenue: 6578136000; operatingIncome: 184037000; netIncome: 89929000

revenue (2013-03-26)
operatingIncome (2013-03-26)
netIncome (2013-03-26)
2009-12-316,055,341,000.002.400.52
Inputs & filings

revenue: 6055341000; operatingIncome: 145113000; netIncome: 31548000

revenue (2012-03-05)
operatingIncome (2012-03-05)
netIncome (2012-03-05)

SONIC AUTOMOTIVE INC (SAH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 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 2009-12-31–2025-12-31. Latest eligible diluted P/E: 18.80×; basic P/E: 18.42×, 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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2664.30Adjusted close18.4218.80Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2024-12-312024-12-2763.59Adjusted close10.0310.29Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2023-12-312023-12-2956.21Adjusted close11.0411.31Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2022-12-312022-12-3049.27Adjusted close21.5222.09Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-312021-12-3148.34Adjusted close5.736.00Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3137.35Adjusted closeUnavailableUnavailableBasic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-312019-12-2729.23Adjusted close8.728.86Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-2812.64Adjusted close10.4510.53Basic EPS (2021-02-23) Diluted EPS (2021-02-23)
2017-12-312017-12-2917.11Adjusted close8.118.19Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3021.02Adjusted close10.3110.36Basic EPS (2019-02-21) Diluted EPS (2019-02-21)
2015-12-312015-12-3120.67Adjusted close12.0912.16Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2624.74Adjusted close13.3013.44Basic EPS (2017-02-27) Diluted EPS (2017-02-27)
2013-12-312013-12-2722.12Adjusted close14.3614.46Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-312012-12-2818.26Adjusted close11.1311.93Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-3013.20Adjusted close9.1610.23Basic EPS (2014-03-03) Diluted EPS (2014-03-03)
2010-12-312010-12-3111.72Adjusted close6.907.87Basic EPS (2013-03-26) Diluted EPS (2013-03-26)
2009-12-312009-12-319.19Adjusted close12.9514.83Basic EPS (2012-03-05) Diluted EPS (2012-03-05)

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