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Annual data and sources

SOLAREDGE TECHNOLOGIES, INC. (SEDG) · Nasdaq · USD · Sector unavailable · CIK 0001419612

Annual coverage: 2013-06-30–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

SEDG 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 SOLAREDGE TECHNOLOGIES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-6.88-6.881.37UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2024
2024-12-31
-31.64-31.64-7.38UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2023
2023-12-31
0.610.60-6.13UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2022
2022-12-31
1.701.65-2.38UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2021
2021-12-31
3.243.061.16UnavailableUnavailableBasic EPS (2024-02-26)
Diluted EPS (2024-02-26)
Operating cash flow (2024-02-26) · Capex (2024-02-26)
2020
2020-12-31
2.792.661.82UnavailableUnavailableBasic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
2019
2019-12-31
3.062.903.71UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-31
2.852.693.14UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
1.991.852.54UnavailableUnavailableBasic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-06-30
1.921.730.83UnavailableUnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
2015
2015-06-30
0.300.270.02UnavailableUnavailableBasic EPS (2018-02-20)
Diluted EPS (2018-02-20)
Operating cash flow (2018-02-20) · Capex (2018-02-20)
2014
2014-06-30
-0.85-0.85-0.83UnavailableUnavailableBasic EPS (2016-08-17)
Diluted EPS (2016-08-17)
Operating cash flow (2016-08-17) · Capex (2016-08-17)
2013
2013-06-30
-10.59-10.59-9.27UnavailableUnavailableBasic EPS (2015-08-20)
Diluted EPS (2015-08-20)
Operating cash flow (2015-08-20) · Capex (2015-08-20)

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
2025-12-3120.09Unavailable
Inputs & filings

revenue: 1184444000; averageDilutedShares: 58954380; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60360154

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2024-12-3115.79Unavailable
Inputs & filings

revenue: 901456000; averageDilutedShares: 57082182; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58027126

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2023-12-3152.00Unavailable
Inputs & filings

revenue: 2976528000; averageDilutedShares: 57237518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57123437

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2025-02-25)
2022-12-3153.53Unavailable
Inputs & filings

revenue: 3110279000; averageDilutedShares: 58100649; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56133404

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
periodEndShares (2024-02-26)
2021-12-3135.09Unavailable
Inputs & filings

revenue: 1963865000; averageDilutedShares: 55971030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52815395

revenue (2024-02-26)
averageDilutedShares (2024-02-26)
periodEndShares (2023-02-22)
2020-12-3127.64Unavailable
Inputs & filings

revenue: 1459271000; averageDilutedShares: 52795476; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51560936

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
periodEndShares (2022-02-22)
2019-12-3128.40Unavailable
Inputs & filings

revenue: 1425660000; averageDilutedShares: 50195661; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48898062

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2021-02-19)
2018-12-3119.53Unavailable
Inputs & filings

revenue: 937237000; averageDilutedShares: 47980002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46052802

revenue (2021-02-19)
averageDilutedShares (2021-02-19)
periodEndShares (2020-02-27)
2017-12-3113.36Unavailable
Inputs & filings

revenue: 607045000; averageDilutedShares: 45425307; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43812601

revenue (2020-02-27)
averageDilutedShares (2020-02-27)
periodEndShares (2019-02-28)
2016-06-3011.04Unavailable
Inputs & filings

revenue: 489843000; averageDilutedShares: 44376075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40889922

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2018-02-20)
2015-06-3021.29Unavailable
Inputs & filings

revenue: 325078000; averageDilutedShares: 15269448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 353677851

revenue (2018-02-20)
averageDilutedShares (2018-02-20)
periodEndShares (2016-08-17)
2014-06-305.297.42
Inputs & filings

revenue: 133217000; averageDilutedShares: 25190046; totalDebt: 20244000; periodEndShares: 2726491.67505

revenue (2016-08-17)
averageDilutedShares (2016-08-17)
totalDebt component 1 (2015-08-20) · totalDebt component 2 (2015-08-20) · totalDebt component 3 (2015-08-20)
periodEndShares (2015-08-20)
2013-06-3029.71Unavailable
Inputs & filings

revenue: 79035000; averageDilutedShares: 2659948.56963; 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 (2015-08-20)
averageDilutedShares (2015-08-20)

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
2025-12-316.82Unavailable-20.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80794000,"capex":{"accession":"0001178913-26-001595","end":"2025-12-31","filed":"2026-03-23","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-26-001595","end":"2025-12-31","filed":"2026-03-23","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1184444000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"netIncome":{"value":-405448000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"operatingIncome":{"value":-301679000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingAssets":{"value":2646453000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingCurrentLiabilities":{"value":1057337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingCapitalEmployed":{"value":1589116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":658342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":274611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2182194000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingCurrentLiabilities":{"value":803495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingCapitalEmployed":{"value":1378699000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":427464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":455075000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-405448000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13382000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"pretaxIncome":{"value":-391106000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1483907500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.82125959521936; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.330040787582785

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2026-03-23) · roce component 3 (2026-03-23) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2024-12-31-46.76Unavailable-64.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-421482000,"capex":{"accession":"0001178913-26-001595","end":"2024-12-31","filed":"2026-03-23","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-26-001595","end":"2024-12-31","filed":"2026-03-23","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":901456000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"netIncome":{"value":-1806357000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"operatingIncome":{"value":-1708288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingAssets":{"value":4587731000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"openingCurrentLiabilities":{"value":893231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"openingCapitalEmployed":{"value":3694500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2411909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":338468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2646453000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingCurrentLiabilities":{"value":1057337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingCapitalEmployed":{"value":1589116000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":658342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":274611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-1806357000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"incomeTaxExpense":{"value":96150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"pretaxIncome":{"value":-1708311000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2641808000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -46.7556930121936; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.66359402348695

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2023-12-31-11.78-1,021.401.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-350636000,"capex":{"accession":"0001178913-26-001595","end":"2023-12-31","filed":"2026-03-23","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-26-001595","end":"2023-12-31","filed":"2026-03-23","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2976528000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"netIncome":{"value":34329000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"operatingIncome":{"value":40205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingAssets":{"value":4265949000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"openingCurrentLiabilities":{"value":889717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"openingCapitalEmployed":{"value":3376232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2176366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":783112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":34329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"incomeTaxExpense":{"value":46420000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"pretaxIncome":{"value":81099000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-23","accession":"0001178913-26-001595","form":"10-K/A"},"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":3535366000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.780033649943828; cashConversion: -1021.3988173264587; roce: 1.1372231333332956

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-31-4.44-147.225.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-138057000,"capex":{"accession":"0001178913-25-000605","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-25-000605","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3110279000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"netIncome":{"value":93779000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"operatingIncome":{"value":166120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"openingAssets":{"value":2900953000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"openingCurrentLiabilities":{"value":525181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"openingCapitalEmployed":{"value":2375772000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1310039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"openingTotalEquity":{"value":1310039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingCash":{"value":530089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":93779000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"incomeTaxExpense":{"value":83376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"pretaxIncome":{"value":177155000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0001178913-25-000605","form":"10-K"},"effectiveTaxRate":{"value":0.47063870621771897,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87937498.12311253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2876002000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.438733631291598; cashConversion: -147.21526141246974; roce: 5.776073869211496

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2021-12-313.3038.359.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64878000,"capex":{"accession":"0001178913-24-000717","end":"2021-12-31","filed":"2024-02-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-24-000717","end":"2021-12-31","filed":"2024-02-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1963865000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"netIncome":{"value":169170000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"operatingIncome":{"value":207139000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"openingAssets":{"value":2437109000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingCurrentLiabilities":{"value":436099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingCapitalEmployed":{"value":2001010000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1085757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"openingTotalEquity":{"value":1085757000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingCash":{"value":827146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":169170000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"incomeTaxExpense":{"value":18054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"pretaxIncome":{"value":187224000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0001178913-24-000717","form":"10-K"},"effectiveTaxRate":{"value":0.09642994487886168,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":187164597.64773747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2188391000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3035875683919214; cashConversion: 38.35077141337116; roce: 9.46535605383133

fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26) · fcfMargin component 3 (2024-02-26)
cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26) · cashConversion component 3 (2024-02-26)
roce component 1 (2024-02-26) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-316.5768.329.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95865000,"capex":{"accession":"0001178913-23-000707","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-23-000707","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1459271000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"netIncome":{"value":140322000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"operatingIncome":{"value":142561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"openingAssets":{"value":1494624000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"openingCurrentLiabilities":{"value":436714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"openingCapitalEmployed":{"value":1057910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":811670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"openingTotalEquity":{"value":811670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingCash":{"value":223901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.569376078877741; cashConversion: 68.3178689015265; roce: 9.321002183777281

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-3113.08128.6221.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186438000,"capex":{"accession":"0001178913-22-000760","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-22-000760","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1425660000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"netIncome":{"value":144957000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"operatingIncome":{"value":189946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingAssets":{"value":964472000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"openingCurrentLiabilities":{"value":225718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"openingCapitalEmployed":{"value":738754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":562408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"openingTotalEquity":{"value":570726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"openingCash":{"value":187764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1494624000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"closingCurrentLiabilities":{"value":436714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"closingCapitalEmployed":{"value":1057910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":811670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001178913-23-000707","form":"10-K"},"closingTotalEquity":{"value":811670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"closingCash":{"value":223901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":144957000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"incomeTaxExpense":{"value":33646000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"pretaxIncome":{"value":178603000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"effectiveTaxRate":{"value":0.18838429365688147,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":154163156.95705,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":898332000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.077311560961238; cashConversion: 128.61607235249073; roce: 21.144298544413424

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2018-12-3116.05117.5122.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150471000,"capex":{"accession":"0001178913-21-000696","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-21-000696","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":937237000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"netIncome":{"value":128046000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"operatingIncome":{"value":139420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"openingAssets":{"value":641305000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingCurrentLiabilities":{"value":129754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingCapitalEmployed":{"value":511551000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":397467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"openingTotalEquity":{"value":397467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingCash":{"value":163163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":964472000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"closingCurrentLiabilities":{"value":225718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"closingCapitalEmployed":{"value":738754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":562408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"closingTotalEquity":{"value":570726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001178913-22-000760","form":"10-K"},"closingCash":{"value":187764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":128833000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"incomeTaxExpense":{"value":9077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","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":625152500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.054743890819502; cashConversion: 117.51323743029849; roce: 22.301758370957486

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-3118.99136.9621.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115283000,"capex":{"accession":"0001178913-20-000672","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-20-000672","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607045000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"netIncome":{"value":84172000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"operatingIncome":{"value":91086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"openingAssets":{"value":424743000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingCurrentLiabilities":{"value":70485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingCapitalEmployed":{"value":354258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":288778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","form":"10-K"},"openingTotalEquity":{"value":288778000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingCash":{"value":104683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":641305000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"closingCurrentLiabilities":{"value":129754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"closingCapitalEmployed":{"value":511551000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":397467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001178913-21-000696","form":"10-K"},"closingTotalEquity":{"value":397467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"closingCash":{"value":163163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":84172000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"incomeTaxExpense":{"value":16072000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001178913-20-000672","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":432904500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.990849113327677; cashConversion: 136.96122225918356; roce: 21.040668322921103

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-06-307.5248.0928.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36840000,"capex":{"accession":"0001178913-19-000721","end":"2016-06-30","filed":"2019-02-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-19-000721","end":"2016-06-30","filed":"2019-02-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":489843000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"netIncome":{"value":76609000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"operatingIncome":{"value":71759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingAssets":{"value":305658000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"openingCurrentLiabilities":{"value":105592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"openingCapitalEmployed":{"value":200066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":144750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":397438000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"closingCurrentLiabilities":{"value":87271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"closingCapitalEmployed":{"value":310167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":256108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":74032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":76609000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"incomeTaxExpense":{"value":-4379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","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":255116500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.520777065304597; cashConversion: 48.08834471145688; roce: 28.12793370871739

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2016-08-17) · roce component 3 (2016-08-17) · roce component 4 (2018-02-20) · roce component 5 (2018-02-20)
2015-06-300.09Unavailable27.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289000,"capex":{"accession":"0001178913-18-000655","end":"2015-06-30","filed":"2018-02-20","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-18-000655","end":"2015-06-30","filed":"2018-02-20","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":325078000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":28257000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"openingAssets":{"value":74998000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"openingCurrentLiabilities":{"value":72943000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"openingCapitalEmployed":{"value":2055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-135294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"openingBorrowings":{"value":20244000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K","reportedValue":3474000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K","reportedValue":3444000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K","reportedValue":13326000}],"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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":305658000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"closingCurrentLiabilities":{"value":105592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"closingCapitalEmployed":{"value":200066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":166944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2019-02-28","accession":"0001178913-19-000721","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":144750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3571000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"incomeTaxExpense":{"value":1955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","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":101060500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.08890174050535564; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.960479118943603

fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)
cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20)
roce component 1 (2018-02-20) · roce component 2 (2015-08-20) · roce component 3 (2015-08-20) · roce component 4 (2016-08-17) · roce component 5 (2016-08-17)
2014-06-30-15.64UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20835000,"capex":{"accession":"0001178913-16-006268","end":"2014-06-30","filed":"2016-08-17","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-16-006268","end":"2014-06-30","filed":"2016-08-17","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":133217000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-18371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","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 2013-06-30"},"openingParentEquity":{"value":-115014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74998000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"closingCurrentLiabilities":{"value":72943000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"closingCapitalEmployed":{"value":2055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-135294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-02-20","accession":"0001178913-18-000655","form":"10-K"},"closingBorrowings":{"value":20244000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K","reportedValue":3474000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K","reportedValue":3444000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K","reportedValue":13326000}],"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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-21378000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"incomeTaxExpense":{"value":220000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","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: -15.639895809093435; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

fcfMargin component 1 (2016-08-17) · fcfMargin component 2 (2016-08-17) · fcfMargin component 3 (2016-08-17)
cashConversion component 1 (2016-08-17) · cashConversion component 2 (2016-08-17)
roce component 1 (2016-08-17) · roce component 2 (2015-08-20) · roce component 3 (2015-08-20)
2013-06-30-31.18UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24646000,"capex":{"accession":"0001178913-15-002692","end":"2013-06-30","filed":"2015-08-20","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-15-002692","end":"2013-06-30","filed":"2015-08-20","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":79035000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-27460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","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 2012-06-30"},"openingParentEquity":{"value":-87990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":19437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2013-06-30"},"closingParentEquity":{"value":-115014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-17","accession":"0001178913-16-006268","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-28180000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","form":"10-K"},"incomeTaxExpense":{"value":108000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-20","accession":"0001178913-15-002692","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: -31.1836528120453; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

fcfMargin component 1 (2015-08-20) · fcfMargin component 2 (2015-08-20) · fcfMargin component 3 (2015-08-20)
cashConversion component 1 (2015-08-20) · cashConversion component 2 (2015-08-20)
roce component 1 (2015-08-20)

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
2025-12-311,184,444,000.00-25.47-34.23
Inputs & filings

revenue: 1184444000; operatingIncome: -301679000; netIncome: -405448000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2024-12-31901,456,000.00-189.50-200.38
Inputs & filings

revenue: 901456000; operatingIncome: -1708288000; netIncome: -1806357000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2023-12-312,976,528,000.001.351.15
Inputs & filings

revenue: 2976528000; operatingIncome: 40205000; netIncome: 34329000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2022-12-313,110,279,000.005.343.02
Inputs & filings

revenue: 3110279000; operatingIncome: 166120000; netIncome: 93779000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-311,963,865,000.0010.558.61
Inputs & filings

revenue: 1963865000; operatingIncome: 207139000; netIncome: 169170000

revenue (2024-02-26)
operatingIncome (2024-02-26)
netIncome (2024-02-26)
2020-12-311,459,271,000.009.779.62
Inputs & filings

revenue: 1459271000; operatingIncome: 142561000; netIncome: 140322000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-311,425,660,000.0013.3210.17
Inputs & filings

revenue: 1425660000; operatingIncome: 189946000; netIncome: 144957000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-31937,237,000.0014.8813.66
Inputs & filings

revenue: 937237000; operatingIncome: 139420000; netIncome: 128046000

revenue (2021-02-19)
operatingIncome (2021-02-19)
netIncome (2021-02-19)
2017-12-31607,045,000.0015.0013.87
Inputs & filings

revenue: 607045000; operatingIncome: 91086000; netIncome: 84172000

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-06-30489,843,000.0014.6515.64
Inputs & filings

revenue: 489843000; operatingIncome: 71759000; netIncome: 76609000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-06-30325,078,000.008.69Unavailable
Inputs & filings

revenue: 325078000; operatingIncome: 28257000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-02-20)
operatingIncome (2018-02-20)
2014-06-30133,217,000.00-13.79Unavailable
Inputs & filings

revenue: 133217000; operatingIncome: -18371000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-08-17)
operatingIncome (2016-08-17)
2013-06-3079,035,000.00-34.74Unavailable
Inputs & filings

revenue: 79035000; operatingIncome: -27460000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-08-20)
operatingIncome (2015-08-20)

SOLAREDGE TECHNOLOGIES, INC. (SEDG) P/E ratio history

The interactive P/E chart contains all 603 stored weekly price points (2015-03-27–2026-10-08); 496 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

9 eligible fiscal-year-end observations span 2015-06-30–2023-12-31. Latest eligible diluted P/E: 156.00×; basic P/E: 153.44×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (13 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
2025-12-312025-12-2630.45Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2024-12-312024-12-2713.80Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2023-12-312023-12-2993.60Adjusted close153.44156.00Basic EPS (2026-03-23) Diluted EPS (2026-03-23)
2022-12-312022-12-30283.27Adjusted close166.63171.68Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-312021-12-31280.57Adjusted close86.6091.69Basic EPS (2024-02-26) Diluted EPS (2024-02-26)
2020-12-312020-12-31319.12Adjusted close114.38119.97Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2794.26Adjusted close30.8032.50Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-2834.87Adjusted close12.2412.96Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2937.55Adjusted close18.8720.30Basic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-06-302016-06-2419.04Adjusted close9.9211.01Basic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-06-302015-06-2638.18Adjusted close127.27141.41Basic EPS (2018-02-20) Diluted EPS (2018-02-20)
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-08-17) Diluted EPS (2016-08-17)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-08-20) Diluted EPS (2015-08-20)

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