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Annual data and sources

SERVICE CORP INTERNATIONAL (SCI) · NYSE · USD · Sector unavailable · CIK 0000089089

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

SCI 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 SERVICE CORP INTERNATIONAL
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.833.803.881.301.67%Basic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
Dividend (2026-02-12)
2024
2024-12-31
3.573.533.891.121.39%Basic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
Dividend (2026-02-12)
2023
2023-12-31
3.573.533.331.021.49%Basic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
Dividend (2026-02-12)
2022
2022-12-31
3.583.532.851.021.48%Basic EPS (2025-02-13)
Diluted EPS (2025-02-13)
Operating cash flow (2025-02-13) · Capex (2025-02-13)
Dividend (2025-02-13)
2021
2021-12-31
4.794.723.630.881.26%Basic EPS (2024-02-13)
Diluted EPS (2024-02-13)
Operating cash flow (2024-02-13) · Capex (2024-02-13)
Dividend (2024-02-13)
2020
2020-12-31
2.922.883.25UnavailableUnavailableBasic EPS (2023-02-15)
Diluted EPS (2023-02-15)
Operating cash flow (2023-02-15) · Capex (2023-02-15)
2019
2019-12-31
2.031.992.100.681.55%Basic EPS (2022-02-15)
Diluted EPS (2022-02-15)
Operating cash flow (2022-02-15) · Capex (2022-02-15)
Dividend (2020-02-18)
2018
2018-12-31
2.452.392.030.581.56%Basic EPS (2021-02-16)
Diluted EPS (2021-02-16)
Operating cash flow (2021-02-16) · Capex (2021-02-16)
Dividend (2020-02-18)
2017
2017-12-31
2.912.841.500.581.69%Basic EPS (2020-02-18)
Diluted EPS (2020-02-18)
Operating cash flow (2020-02-18) · Capex (2020-02-18)
Dividend (2019-02-20)
2016
2016-12-31
0.920.901.510.511.98%Basic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2019-02-20)
Dividend (2018-02-14)
2015
2015-12-31
1.171.141.570.441.91%Basic EPS (2018-02-14)
Diluted EPS (2018-02-14)
Operating cash flow (2018-02-14) · Capex (2018-02-14)
Dividend (2018-02-14)
2014
2014-12-31
0.820.810.810.341.69%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-31
0.700.681.260.271.74%Basic EPS (2016-02-18)
Diluted EPS (2016-02-18)
Operating cash flow (2016-02-18) · Capex (2016-02-18)
Dividend (2016-02-18)
2012
2012-12-31
0.710.701.160.232.00%Basic EPS (2015-02-13)
Diluted EPS (2015-02-13)
Operating cash flow (2015-02-13) · Capex (2015-02-13)
Dividend (2015-02-13)
2011
2011-12-31
0.620.611.140.000.00%Basic EPS (2014-02-14)
Diluted EPS (2014-02-14)
Operating cash flow (2014-02-14) · Capex (2014-02-14)
Dividend (2014-02-14)
2010
2010-12-31
0.510.501.020.000.00%Basic EPS (2013-02-13)
Diluted EPS (2013-02-13)
Operating cash flow (2013-02-13) · Capex (2013-02-13)
Dividend (2013-02-13)
2009
2009-12-31
0.490.491.140.162.39%Basic EPS (2012-02-13)
Diluted EPS (2012-02-13)
Operating cash flow (2012-02-13) · Capex (2012-02-13)
Dividend (2012-02-13)
2008
2008-12-31
Unavailable0.370.750.163.87%Diluted EPS (2011-02-14)
Operating cash flow (2011-02-14) · Capex (2011-02-14)
Dividend (2011-02-14)

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
2025-12-3130.20Unavailable
Inputs & filings

revenue: 4309234000; averageDilutedShares: 142689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139678199

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2024-12-3128.52Unavailable
Inputs & filings

revenue: 4186379000; averageDilutedShares: 146782000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144694887

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2026-02-12)
2023-12-3126.91Unavailable
Inputs & filings

revenue: 4099778000; averageDilutedShares: 152351000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 146323340

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
periodEndShares (2025-02-13)
2022-12-3125.66Unavailable
Inputs & filings

revenue: 4108661000; averageDilutedShares: 160131000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153940365

revenue (2025-02-13)
averageDilutedShares (2025-02-13)
periodEndShares (2024-02-13)
2021-12-3124.36Unavailable
Inputs & filings

revenue: 4143143000; averageDilutedShares: 170114000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 163114202

revenue (2024-02-13)
averageDilutedShares (2024-02-13)
periodEndShares (2023-02-15)
2020-12-3119.6222.15
Inputs & filings

revenue: 3511509000; averageDilutedShares: 178990000; totalDebt: 3780993000; periodEndShares: 170717236

revenue (2023-02-15)
averageDilutedShares (2023-02-15)
totalDebt component 1 (2022-02-15) · totalDebt component 2 (2022-02-15) · totalDebt component 3 (2022-02-15)
periodEndShares (2022-02-15)
2019-12-3117.4119.98
Inputs & filings

revenue: 3230785000; averageDilutedShares: 185523000; totalDebt: 3619646000; periodEndShares: 181184963

revenue (2022-02-15)
averageDilutedShares (2022-02-15)
totalDebt component 1 (2021-02-16) · totalDebt component 2 (2021-02-16) · totalDebt component 3 (2021-02-16)
periodEndShares (2021-02-16)
2018-12-3117.0619.97
Inputs & filings

revenue: 3190174000; averageDilutedShares: 186972000; totalDebt: 3623590000; periodEndShares: 181470582

revenue (2021-02-16)
averageDilutedShares (2021-02-16)
totalDebt component 1 (2020-02-18) · totalDebt component 2 (2020-02-18) · totalDebt component 3 (2020-02-18)
periodEndShares (2020-02-18)
2017-12-3116.1018.98
Inputs & filings

revenue: 3095031000; averageDilutedShares: 192246000; totalDebt: 3542411000; periodEndShares: 186614747

revenue (2020-02-18)
averageDilutedShares (2020-02-18)
totalDebt component 1 (2019-02-20) · totalDebt component 2 (2019-02-20) · totalDebt component 3 (2019-02-20)
periodEndShares (2019-02-20)
2016-12-3115.4617.61
Inputs & filings

revenue: 3031137000; averageDilutedShares: 196042000; totalDebt: 3334892000; periodEndShares: 189405244

revenue (2019-02-20)
averageDilutedShares (2019-02-20)
totalDebt component 1 (2018-02-14) · totalDebt component 2 (2018-02-14) · totalDebt component 3 (2018-02-14)
periodEndShares (2018-02-14)
2015-12-3114.6116.10
Inputs & filings

revenue: 2986041000; averageDilutedShares: 204450000; totalDebt: 3152196000; periodEndShares: 195772876

revenue (2018-02-14)
averageDilutedShares (2018-02-14)
totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21) · totalDebt component 3 (2017-02-21)
periodEndShares (2017-02-21)
2014-12-3113.9815.13
Inputs & filings

revenue: 2994011000; averageDilutedShares: 214200000; totalDebt: 3099317000; periodEndShares: 204866770

revenue (2017-02-21)
averageDilutedShares (2017-02-21)
totalDebt component 1 (2016-02-18) · totalDebt component 2 (2016-02-18) · totalDebt component 3 (2016-02-18)
periodEndShares (2016-02-18)
2013-12-3111.8115.74
Inputs & filings

revenue: 2550466000; averageDilutedShares: 216014000; totalDebt: 3341542000; periodEndShares: 212316642

revenue (2016-02-18)
averageDilutedShares (2016-02-18)
totalDebt component 1 (2015-02-13) · totalDebt component 2 (2015-02-13) · totalDebt component 3 (2015-02-13)
periodEndShares (2015-02-13)
2012-12-3110.989.42
Inputs & filings

revenue: 2404430000; averageDilutedShares: 219066000; totalDebt: 1988327000; periodEndShares: 211046501

revenue (2015-02-13)
averageDilutedShares (2015-02-13)
totalDebt component 1 (2014-02-14) · totalDebt component 2 (2014-02-14) · totalDebt component 3 (2014-02-14)
periodEndShares (2014-02-14)
2011-12-319.798.73
Inputs & filings

revenue: 2316040000; averageDilutedShares: 236669000; totalDebt: 1945302000; periodEndShares: 222955853

revenue (2014-02-14)
averageDilutedShares (2014-02-14)
totalDebt component 1 (2013-02-13) · totalDebt component 2 (2013-02-13) · totalDebt component 3 (2013-02-13)
periodEndShares (2013-02-13)
2010-12-318.748.08
Inputs & filings

revenue: 2190552000; averageDilutedShares: 250602000; totalDebt: 1947346000; periodEndShares: 241035250

revenue (2013-02-13)
averageDilutedShares (2013-02-13)
totalDebt component 1 (2012-02-13) · totalDebt component 2 (2012-02-13) · totalDebt component 3 (2012-02-13)
periodEndShares (2012-02-13)
2009-12-318.13Unavailable
Inputs & filings

revenue: 2053520000; averageDilutedShares: 252484000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 254017384

revenue (2012-02-13)
averageDilutedShares (2012-02-13)
periodEndShares (2011-02-14)
2008-12-318.26Unavailable
Inputs & filings

revenue: 2155622000; averageDilutedShares: 260983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-14)
averageDilutedShares (2011-02-14)

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
2025-12-3112.86102.105.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":554245000,"capex":{"accession":"0001628280-26-007695","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-007695","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4309234000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"netIncome":{"value":542845000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"operatingIncome":{"value":978087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingAssets":{"value":17379438000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingCurrentLiabilities":{"value":723839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingCapitalEmployed":{"value":16655599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1678005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingTotalEquity":{"value":1678669000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingCash":{"value":218766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","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":18654512000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingCurrentLiabilities":{"value":745704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingCapitalEmployed":{"value":17908808000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1638271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingTotalEquity":{"value":1638841000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingCash":{"value":243581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","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":542614000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":186938000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"pretaxIncome":{"value":729783000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"effectiveTaxRate":{"value":0.25615559693771983,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":727544540.6579764,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17282203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.861798639851074; cashConversion: 102.10004697473497; roce: 5.659504009427964

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-12-3113.65110.125.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":571253000,"capex":{"accession":"0001628280-26-007695","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-007695","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4186379000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"netIncome":{"value":518753000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"operatingIncome":{"value":927680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingAssets":{"value":16355400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000089089-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":749100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000089089-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":15606300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1541264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000089089-25-000011","form":"10-K"},"openingTotalEquity":{"value":1541473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"openingCash":{"value":221557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000089089-25-000011","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":17379438000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingCurrentLiabilities":{"value":723839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingCapitalEmployed":{"value":16655599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1678005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingTotalEquity":{"value":1678669000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"closingCash":{"value":218766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","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":518648000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":156665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"pretaxIncome":{"value":675418000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001628280-26-007695","form":"10-K"},"effectiveTaxRate":{"value":0.23195265746545102,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":712502158.7224504,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16130949500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.645515611462795; cashConversion: 110.12042339996107; roce: 5.750932392417446

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-12-3112.3794.346.32
Inputs & filings

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fcfMargin: 12.372621151681871; cashConversion: 94.34383375398254; roce: 6.321783538926063

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2024-02-13) · roce component 3 (2024-02-13) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13)
2022-12-3111.1080.566.35
Inputs & filings

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fcfMargin: 11.098895722961812; cashConversion: 80.563358384832; roce: 6.345031422519458

fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)
cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2025-02-13)
roce component 1 (2025-02-13) · roce component 2 (2023-02-15) · roce component 3 (2023-02-15) · roce component 4 (2024-02-13) · roce component 5 (2024-02-13)
2021-12-3114.8976.818.31
Inputs & filings

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fcfMargin: 14.890820809226232; cashConversion: 76.8062824617928; roce: 8.308276122508618

fcfMargin component 1 (2024-02-13) · fcfMargin component 2 (2024-02-13) · fcfMargin component 3 (2024-02-13)
cashConversion component 1 (2024-02-13) · cashConversion component 2 (2024-02-13) · cashConversion component 3 (2024-02-13)
roce component 1 (2024-02-13) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2023-02-15) · roce component 5 (2023-02-15)
2020-12-3116.58112.796.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":582140000,"capex":{"accession":"0000089089-23-000008","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-23-000008","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3511509000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000089089-23-000008","form":"10-K"},"netIncome":{"value":516137000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000089089-23-000008","form":"10-K"},"operatingIncome":{"value":842770000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000089089-23-000008","form":"10-K"},"openingAssets":{"value":13677430000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"openingCurrentLiabilities":{"value":556719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"openingCapitalEmployed":{"value":13120711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1823313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"openingTotalEquity":{"value":1823255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0000089089-23-000008","form":"10-K"},"openingCash":{"value":186276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"openingBorrowings":{"value":3619646000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K","reportedValue":69821000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K","reportedValue":3513530000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K","reportedValue":36295000}],"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 2019-12-31"},"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; 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fcfMargin: 16.578058037157245; cashConversion: 112.78788383704325; roce: 6.2845909959962265

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15) · fcfMargin component 3 (2023-02-15)
cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15)
roce component 1 (2023-02-15) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15)
2019-12-3112.03105.155.28
Inputs & filings

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fcfMargin: 12.034165071337153; cashConversion: 105.14561715223746; roce: 5.278356618170765

fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)
cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15)
roce component 1 (2022-02-15) · roce component 2 (2020-02-18) · roce component 3 (2020-02-18) · roce component 4 (2021-02-16) · roce component 5 (2021-02-16)
2018-12-3111.9284.975.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":380285000,"capex":{"accession":"0000089089-21-000012","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-21-000012","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3190174000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"netIncome":{"value":447558000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"operatingIncome":{"value":630659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"openingAssets":{"value":12864503000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":828979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":12035524000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1409390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"openingTotalEquity":{"value":1409437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0000089089-21-000012","form":"10-K"},"openingCash":{"value":330039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"openingBorrowings":{"value":3542411000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K","reportedValue":337337000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K","reportedValue":3135316000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K","reportedValue":69758000}],"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 2017-12-31"},"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; 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fcfMargin component 1 (2021-02-16) · fcfMargin component 2 (2021-02-16) · fcfMargin component 3 (2021-02-16)
cashConversion component 1 (2021-02-16) · cashConversion component 2 (2021-02-16) · cashConversion component 3 (2021-02-16)
roce component 1 (2021-02-16) · roce component 2 (2019-02-20) · roce component 3 (2019-02-20) · roce component 4 (2020-02-18) · roce component 5 (2020-02-18)
2017-12-319.3352.824.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":288871000,"capex":{"accession":"0000089089-20-000010","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-20-000010","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3095031000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"netIncome":{"value":546847000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"operatingIncome":{"value":571143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"openingAssets":{"value":12038149000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":537870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":11500279000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1092713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingTotalEquity":{"value":1095247000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"openingCash":{"value":194986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingBorrowings":{"value":3334892000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K","reportedValue":89974000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K","reportedValue":3196616000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K","reportedValue":48302000}],"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 2016-12-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":546663000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-146589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"pretaxIncome":{"value":400258000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11767901500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.333379859523216; cashConversion: 52.8248303455994; roce: 4.853397183856442

fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)
cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18)
roce component 1 (2020-02-18) · roce component 2 (2018-02-14) · roce component 3 (2018-02-14) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20)
2016-12-319.75166.714.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":295589000,"capex":{"accession":"0000089089-19-000005","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-19-000005","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3031137000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"netIncome":{"value":177305000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"operatingIncome":{"value":513323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"openingAssets":{"value":11676397000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":511012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":11165385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1184692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"openingTotalEquity":{"value":1189401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"openingCash":{"value":134599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingBorrowings":{"value":3152196000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K","reportedValue":86823000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K","reportedValue":3037605000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K","reportedValue":27768000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":12038149000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":537870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":11500279000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1092713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingTotalEquity":{"value":1095247000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0000089089-20-000010","form":"10-K"},"closingCash":{"value":194986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingBorrowings":{"value":3334892000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K","reportedValue":89974000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K","reportedValue":3196616000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K","reportedValue":48302000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":177038000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":149353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"pretaxIncome":{"value":326658000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"effectiveTaxRate":{"value":0.4572151914234459,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":278623926.29294246,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11332832000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.751753219996324; cashConversion: 166.7121626575675; roce: 4.529520952926859

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2019-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2019-02-20) · cashConversion component 3 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-14) · roce component 5 (2018-02-14)
2015-12-3110.76136.724.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":321200000,"capex":{"accession":"0000089089-18-000006","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-18-000006","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2986041000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"netIncome":{"value":234934000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"operatingIncome":{"value":550298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingAssets":{"value":11923644000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"openingCurrentLiabilities":{"value":552008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"openingCapitalEmployed":{"value":11371636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1368726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"openingTotalEquity":{"value":1377378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingCash":{"value":177335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"openingBorrowings":{"value":3099317000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K","reportedValue":90931000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K","reportedValue":2963794000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K","reportedValue":44592000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":11676397000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":511012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":11165385000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1184692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"closingTotalEquity":{"value":1189401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000089089-19-000005","form":"10-K"},"closingCash":{"value":134599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingBorrowings":{"value":3152196000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K","reportedValue":86823000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K","reportedValue":3037605000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K","reportedValue":27768000}],"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 2015-12-31"},"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":233772000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":135027000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"pretaxIncome":{"value":370351000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","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":11268510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.756717674003806; cashConversion: 136.71924881030418; roce: 4.883502571169455

fcfMargin component 1 (2018-02-14) · fcfMargin component 2 (2018-02-14) · fcfMargin component 3 (2018-02-14)
cashConversion component 1 (2018-02-14) · cashConversion component 2 (2018-02-14) · cashConversion component 3 (2018-02-14)
roce component 1 (2018-02-14) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21)
2014-12-315.7796.675.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172856000,"capex":{"accession":"0000089089-17-000009","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-17-000009","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2994011000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"netIncome":{"value":178806000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"operatingIncome":{"value":607549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"openingAssets":{"value":12833600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"openingCurrentLiabilities":{"value":673582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"openingCapitalEmployed":{"value":12160018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1470080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"openingTotalEquity":{"value":1480228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"openingCash":{"value":141584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"openingBorrowings":{"value":3341542000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K","reportedValue":176362000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K","reportedValue":3125548000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K","reportedValue":39632000}],"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 2013-12-31"},"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":11923644000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"closingCurrentLiabilities":{"value":552008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"closingCapitalEmployed":{"value":11371636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1368726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"closingTotalEquity":{"value":1377378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingCash":{"value":177335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000089089-18-000006","form":"10-K"},"closingBorrowings":{"value":3099317000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K","reportedValue":90931000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K","reportedValue":2963794000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K","reportedValue":44592000}],"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 2014-12-31"},"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":172469000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":225980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"pretaxIncome":{"value":402600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","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":11765827000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.773392282125884; cashConversion: 96.67237117322685; roce: 5.163674427645418

fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2015-02-13) · roce component 3 (2015-02-13) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18)
2013-12-3110.66178.113.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":271770000,"capex":{"accession":"0000089089-16-000035","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-16-000035","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2550466000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"netIncome":{"value":152588000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"operatingIncome":{"value":387656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"openingAssets":{"value":9683568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"openingCurrentLiabilities":{"value":412104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"openingCapitalEmployed":{"value":9271464000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1343027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"openingTotalEquity":{"value":1415193000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"openingCash":{"value":88769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"openingBorrowings":{"value":1988327000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K","reportedValue":31429000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K","reportedValue":1916621000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K","reportedValue":40277000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":12833600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"closingCurrentLiabilities":{"value":673582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"closingCapitalEmployed":{"value":12160018000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1470080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"closingTotalEquity":{"value":1480228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"closingCash":{"value":141584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000089089-17-000009","form":"10-K"},"closingBorrowings":{"value":3341542000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K","reportedValue":176362000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K","reportedValue":3125548000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K","reportedValue":39632000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":147332000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"pretaxIncome":{"value":245206000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","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":10715741000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.655699781922205; cashConversion: 178.10705953285972; roce: 3.61763129586652

fcfMargin component 1 (2016-02-18) · fcfMargin component 2 (2016-02-18) · fcfMargin component 3 (2016-02-18)
cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18)
roce component 1 (2016-02-18) · roce component 2 (2014-02-14) · roce component 3 (2014-02-14) · roce component 4 (2015-02-13) · roce component 5 (2015-02-13)
2012-12-3110.56163.364.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":253924000,"capex":{"accession":"0000089089-15-000001","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-15-000001","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2404430000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"netIncome":{"value":155434000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"operatingIncome":{"value":399370000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"openingAssets":{"value":9327812000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":385608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":8942204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1392094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"openingTotalEquity":{"value":1463262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"openingCash":{"value":123653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"openingBorrowings":{"value":1945302000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K","reportedValue":23554000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K","reportedValue":1861116000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K","reportedValue":60632000}],"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":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":9683568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"closingCurrentLiabilities":{"value":412104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"closingCapitalEmployed":{"value":9271464000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1343027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"closingTotalEquity":{"value":1415193000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"closingCash":{"value":88769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000089089-16-000035","form":"10-K"},"closingBorrowings":{"value":1988327000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K","reportedValue":31429000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K","reportedValue":1916621000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K","reportedValue":40277000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":153845000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"pretaxIncome":{"value":245283000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","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":9106834000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.560673423638868; cashConversion: 163.3645148423125; roce: 4.385387940529058

fcfMargin component 1 (2015-02-13) · fcfMargin component 2 (2015-02-13) · fcfMargin component 3 (2015-02-13)
cashConversion component 1 (2015-02-13) · cashConversion component 2 (2015-02-13) · cashConversion component 3 (2015-02-13)
roce component 1 (2015-02-13) · roce component 2 (2013-02-13) · roce component 3 (2013-02-13) · roce component 4 (2014-02-14) · roce component 5 (2014-02-14)
2011-12-3111.65184.464.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":269737000,"capex":{"accession":"0000089089-14-000002","end":"2011-12-31","filed":"2014-02-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-14-000002","end":"2011-12-31","filed":"2014-02-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2316040000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"netIncome":{"value":146232000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"operatingIncome":{"value":363699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"openingAssets":{"value":9190540000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"openingCurrentLiabilities":{"value":366627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":8823913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1479456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"openingTotalEquity":{"value":1479948000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"openingCash":{"value":170846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"openingBorrowings":{"value":1947346000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K","reportedValue":22502000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K","reportedValue":1832380000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K","reportedValue":92464000}],"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":9327812000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"closingCurrentLiabilities":{"value":385608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"closingCapitalEmployed":{"value":8942204000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1392094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"closingTotalEquity":{"value":1463262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"closingCash":{"value":123653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0000089089-15-000001","form":"10-K"},"closingBorrowings":{"value":1945302000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K","reportedValue":23554000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K","reportedValue":1861116000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K","reportedValue":60632000}],"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":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":144903000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"pretaxIncome":{"value":225636000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"effectiveTaxRate":{"value":0.3519119289475084,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":235708983.35372016,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8883058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.646474154159685; cashConversion: 184.4582581103999; roce: 4.094299277664332

fcfMargin component 1 (2014-02-14) · fcfMargin component 2 (2014-02-14) · fcfMargin component 3 (2014-02-14)
cashConversion component 1 (2014-02-14) · cashConversion component 2 (2014-02-14) · cashConversion component 3 (2014-02-14)
roce component 1 (2014-02-14) · roce component 2 (2012-02-13) · roce component 3 (2012-02-13) · roce component 4 (2013-02-13) · roce component 5 (2013-02-13)
2010-12-3111.71201.954.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":256480000,"capex":{"accession":"0000089089-13-000003","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-13-000003","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2190552000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"netIncome":{"value":127001000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"operatingIncome":{"value":354046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"openingAssets":{"value":8890942000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"openingCurrentLiabilities":{"value":366971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"openingCapitalEmployed":{"value":8523971000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1482776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"openingTotalEquity":{"value":1482788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"openingCash":{"value":179745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","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":9190540000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"closingCurrentLiabilities":{"value":366627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":8823913000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1479456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"closingTotalEquity":{"value":1479948000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"closingCash":{"value":170846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0000089089-14-000002","form":"10-K"},"closingBorrowings":{"value":1947346000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K","reportedValue":22502000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K","reportedValue":1832380000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K","reportedValue":92464000}],"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":126417000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92458000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"pretaxIncome":{"value":219459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"effectiveTaxRate":{"value":0.4212996505041944,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":204886543.937592,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8673942000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.70846435053813; cashConversion: 201.95116573885247; roce: 4.081719707141229

fcfMargin component 1 (2013-02-13) · fcfMargin component 2 (2013-02-13) · fcfMargin component 3 (2013-02-13)
cashConversion component 1 (2013-02-13) · cashConversion component 2 (2013-02-13) · cashConversion component 3 (2013-02-13)
roce component 1 (2013-02-13) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14) · roce component 4 (2012-02-13) · roce component 5 (2012-02-13)
2009-12-3114.04234.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":288280000,"capex":{"accession":"0000089089-12-000005","end":"2009-12-31","filed":"2012-02-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000089089-12-000005","end":"2009-12-31","filed":"2012-02-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2053520000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"netIncome":{"value":123093000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"operatingIncome":{"value":323887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1293179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"openingCash":{"value":128397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","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":8890942000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"closingCurrentLiabilities":{"value":366971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"closingCapitalEmployed":{"value":8523971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1482776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"closingTotalEquity":{"value":1482788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","form":"10-K"},"closingCash":{"value":179745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000089089-13-000003","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 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":123098000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76275000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"pretaxIncome":{"value":199368000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"effectiveTaxRate":{"value":0.3825839653304442,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":199973027.22101843,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.038334177412443; cashConversion: 234.19690802888874; 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 2008-12-31

fcfMargin component 1 (2012-02-13) · fcfMargin component 2 (2012-02-13) · fcfMargin component 3 (2012-02-13)
cashConversion component 1 (2012-02-13) · cashConversion component 2 (2012-02-13) · cashConversion component 3 (2012-02-13)
roce component 1 (2012-02-13) · roce component 2 (2011-02-14) · roce component 3 (2011-02-14)
2008-12-319.10201.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196213000,"capex":{"accession":"0000950123-11-013833","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-013833","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2155622000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"netIncome":{"value":97216000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"operatingIncome":{"value":292672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1492083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"openingCash":{"value":168594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1293179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"closingCash":{"value":128397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-13","accession":"0000089089-12-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"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":97083000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013833","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: 9.102384369801385; cashConversion: 201.8320029624753; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-14) · fcfMargin component 2 (2011-02-14) · fcfMargin component 3 (2011-02-14)
cashConversion component 1 (2011-02-14) · cashConversion component 2 (2011-02-14) · cashConversion component 3 (2011-02-14)
roce component 1 (2011-02-14)

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
2025-12-314,309,234,000.0022.7012.60
Inputs & filings

revenue: 4309234000; operatingIncome: 978087000; netIncome: 542845000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-12-314,186,379,000.0022.1612.39
Inputs & filings

revenue: 4186379000; operatingIncome: 927680000; netIncome: 518753000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-12-314,099,778,000.0023.0313.11
Inputs & filings

revenue: 4099778000; operatingIncome: 944255000; netIncome: 537661000

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2022-12-314,108,661,000.0022.5713.78
Inputs & filings

revenue: 4108661000; operatingIncome: 927316000; netIncome: 566034000

revenue (2025-02-13)
operatingIncome (2025-02-13)
netIncome (2025-02-13)
2021-12-314,143,143,000.0028.7419.39
Inputs & filings

revenue: 4143143000; operatingIncome: 1190676000; netIncome: 803252000

revenue (2024-02-13)
operatingIncome (2024-02-13)
netIncome (2024-02-13)
2020-12-313,511,509,000.0024.0014.70
Inputs & filings

revenue: 3511509000; operatingIncome: 842770000; netIncome: 516137000

revenue (2023-02-15)
operatingIncome (2023-02-15)
netIncome (2023-02-15)
2019-12-313,230,785,000.0020.6311.45
Inputs & filings

revenue: 3230785000; operatingIncome: 666613000; netIncome: 369771000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-313,190,174,000.0019.7714.03
Inputs & filings

revenue: 3190174000; operatingIncome: 630659000; netIncome: 447558000

revenue (2021-02-16)
operatingIncome (2021-02-16)
netIncome (2021-02-16)
2017-12-313,095,031,000.0018.4517.67
Inputs & filings

revenue: 3095031000; operatingIncome: 571143000; netIncome: 546847000

revenue (2020-02-18)
operatingIncome (2020-02-18)
netIncome (2020-02-18)
2016-12-313,031,137,000.0016.935.85
Inputs & filings

revenue: 3031137000; operatingIncome: 513323000; netIncome: 177305000

revenue (2019-02-20)
operatingIncome (2019-02-20)
netIncome (2019-02-20)
2015-12-312,986,041,000.0018.437.87
Inputs & filings

revenue: 2986041000; operatingIncome: 550298000; netIncome: 234934000

revenue (2018-02-14)
operatingIncome (2018-02-14)
netIncome (2018-02-14)
2014-12-312,994,011,000.0020.295.97
Inputs & filings

revenue: 2994011000; operatingIncome: 607549000; netIncome: 178806000

revenue (2017-02-21)
operatingIncome (2017-02-21)
netIncome (2017-02-21)
2013-12-312,550,466,000.0015.205.98
Inputs & filings

revenue: 2550466000; operatingIncome: 387656000; netIncome: 152588000

revenue (2016-02-18)
operatingIncome (2016-02-18)
netIncome (2016-02-18)
2012-12-312,404,430,000.0016.616.46
Inputs & filings

revenue: 2404430000; operatingIncome: 399370000; netIncome: 155434000

revenue (2015-02-13)
operatingIncome (2015-02-13)
netIncome (2015-02-13)
2011-12-312,316,040,000.0015.706.31
Inputs & filings

revenue: 2316040000; operatingIncome: 363699000; netIncome: 146232000

revenue (2014-02-14)
operatingIncome (2014-02-14)
netIncome (2014-02-14)
2010-12-312,190,552,000.0016.165.80
Inputs & filings

revenue: 2190552000; operatingIncome: 354046000; netIncome: 127001000

revenue (2013-02-13)
operatingIncome (2013-02-13)
netIncome (2013-02-13)
2009-12-312,053,520,000.0015.775.99
Inputs & filings

revenue: 2053520000; operatingIncome: 323887000; netIncome: 123093000

revenue (2012-02-13)
operatingIncome (2012-02-13)
netIncome (2012-02-13)
2008-12-312,155,622,000.0013.584.51
Inputs & filings

revenue: 2155622000; operatingIncome: 292672000; netIncome: 97216000

revenue (2011-02-14)
operatingIncome (2011-02-14)
netIncome (2011-02-14)

SERVICE CORP INTERNATIONAL (SCI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 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

18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 20.52×; basic P/E: 20.36×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
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
2025-12-312025-12-2677.96Adjusted close20.3620.52Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-12-312024-12-2780.76Adjusted close22.6222.88Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-12-312023-12-2968.45Adjusted close19.1719.39Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2022-12-312022-12-3069.14Adjusted close19.3119.59Basic EPS (2025-02-13) Diluted EPS (2025-02-13)
2021-12-312021-12-3169.87Adjusted close14.5914.80Basic EPS (2024-02-13) Diluted EPS (2024-02-13)
2020-12-312020-12-3147.59Adjusted close16.3016.53Basic EPS (2023-02-15) Diluted EPS (2023-02-15)
2019-12-312019-12-2743.94Adjusted close21.6422.08Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-312018-12-2837.20Adjusted close15.1815.56Basic EPS (2021-02-16) Diluted EPS (2021-02-16)
2017-12-312017-12-2934.37Adjusted close11.8112.10Basic EPS (2020-02-18) Diluted EPS (2020-02-18)
2016-12-312016-12-3025.71Adjusted close27.9528.57Basic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-312015-12-3123.09Adjusted close19.7420.26Basic EPS (2018-02-14) Diluted EPS (2018-02-14)
2014-12-312014-12-2620.11Adjusted close24.5224.82Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-312013-12-2715.54Adjusted close22.2022.85Basic EPS (2016-02-18) Diluted EPS (2016-02-18)
2012-12-312012-12-2811.53Adjusted close16.2316.46Basic EPS (2015-02-13) Diluted EPS (2015-02-13)
2011-12-312011-12-308.81Adjusted close14.2114.44Basic EPS (2014-02-14) Diluted EPS (2014-02-14)
2010-12-312010-12-316.73Adjusted close13.2013.47Basic EPS (2013-02-13) Diluted EPS (2013-02-13)
2009-12-312009-12-316.68Adjusted close13.6413.64Basic EPS (2012-02-13) Diluted EPS (2012-02-13)
2008-12-312008-12-264.14Adjusted closeUnavailable11.18 Diluted EPS (2011-02-14)

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