SEMTECH CORP (SMTC)

revenue: 1049975000; averageDilutedShares: 88374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92668555

revenue: 909287000; averageDilutedShares: 71606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86272439

revenue: 868758000; averageDilutedShares: 64127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64415861

revenue: 756533000; averageDilutedShares: 64013000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63870581

revenue: 740858000; averageDilutedShares: 65565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64098565

revenue: 595117000; averageDilutedShares: 66059000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65098379

revenue: 547512000; averageDilutedShares: 67418000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65758115

revenue: 627196000; averageDilutedShares: 68481000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65238255

revenue: 587847000; averageDilutedShares: 67605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66280129

revenue: 544272000; averageDilutedShares: 66109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65793083

revenue: 490219000; averageDilutedShares: 65961000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64998368

revenue: 557885000; averageDilutedShares: 67685000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66812919

revenue: 594977000; averageDilutedShares: 67471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67283221

revenue: 578827000; averageDilutedShares: 67472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66607347

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 67350000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64964780

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 64523000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63927740

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 61676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61261015

revenue: 294820000; averageDilutedShares: 61999000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 16.322769589752138; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.868365665755466

Calculation inputs: {"original":{"fcfTotal":{"value":50126000,"capex":{"accession":"0000088941-26-000005","end":"2025-01-26","filed":"2026-03-23","form":"10-K","start":"2024-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088941-26-000005","end":"2025-01-26","filed":"2026-03-23","form":"10-K","start":"2024-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":909287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-29","end":"2025-01-26","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"netIncome":{"value":-161896000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-29","end":"2025-01-26","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"operatingIncome":{"value":49934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-01-26","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"openingAssets":{"value":1373735000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0000088941-25-000068","form":"10-K"},"openingCurrentLiabilities":{"value":217156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0000088941-25-000068","form":"10-K"},"openingCapitalEmployed":{"value":1156579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-307434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0000088941-25-000068","form":"10-K"},"openingTotalEquity":{"value":-307250000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"openingCash":{"value":128585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0000088941-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.512670916883229; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.355705163404366

Calculation inputs: {"original":{"fcfTotal":{"value":-123105000,"capex":{"accession":"0000088941-26-000005","end":"2024-01-28","filed":"2026-03-23","form":"10-K","start":"2023-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000088941-26-000005","end":"2024-01-28","filed":"2026-03-23","form":"10-K","start":"2023-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":868758000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"netIncome":{"value":-1092029000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"operatingIncome":{"value":-944322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"openingAssets":{"value":2569628000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-28","accession":"0000088941-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":396855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-28","accession":"0000088941-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":2172773000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":755852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-28","accession":"0000088941-24-000030","form":"10-K"},"openingTotalEquity":{"value":756035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-03-23","accession":"0000088941-26-000005","form":"10-K"},"openingCash":{"value":235510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-28","accession":"0000088941-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.170229223788445; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.72707481816281

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fcfMargin: 17.453498736100762; cashConversion: 299.8807506433189; roce: 5.513346881098747

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fcfMargin: 26.548479263260603; cashConversion: 239.10596074038972; 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 2018-01-28

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fcfMargin: 12.93261682036312; cashConversion: 219.4118156368149; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-28

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fcfMargin: 15.560602051915218; cashConversion: 154.94045114432592; roce: 9.914060689884488

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fcfMargin: 18.165350588206493; cashConversion: 774.5498825780638; roce: 3.683073258769076

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fcfMargin: 13.336978051032023; cashConversion: 266.23608974129604; roce: 5.0929229137540375

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fcfMargin: 13.583718362222404; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.76602763018525

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fcfMargin: 13.596808718321709; cashConversion: 187.658265576194; roce: 1.8639659944878546

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 87.8556916272857; roce: 15.273648932602285

Calculation inputs: {"original":{"fcfTotal":{"value":68264000,"capex":{"accession":"0001445305-13-000732","end":"2011-01-30","filed":"2013-03-28","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000732","end":"2011-01-30","filed":"2013-03-28","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":72572000,"tag":"ProfitLoss","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-03-28","accession":"0001445305-13-000732","form":"10-K"},"operatingIncome":{"value":78758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-03-28","accession":"0001445305-13-000732","form":"10-K"},"openingAssets":{"value":514294000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"openingCurrentLiabilities":{"value":73380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"openingCapitalEmployed":{"value":440914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":405741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-28","accession":"0001445305-13-000732","form":"10-K"},"openingCash":{"value":80598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-28","accession":"0001445305-13-000732","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 2011-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-03-28","accession":"0001445305-13-000732","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":503516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 94.0638262690845; roce: 15.641608211059827

Calculation inputs: {"original":{"fcfTotal":{"value":74642000,"capex":{"accession":"0001193125-12-140125","end":"2010-01-31","filed":"2012-03-29","form":"10-K","start":"2009-01-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-140125","end":"2010-01-31","filed":"2012-03-29","form":"10-K","start":"2009-01-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":957000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-26","end":"2010-01-31","filed":"2012-03-29","accession":"0001193125-12-140125","form":"10-K"},"operatingIncome":{"value":30917000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-26","end":"2010-01-31","filed":"2012-03-29","accession":"0001193125-12-140125","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":378020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-25","filed":"2012-03-29","accession":"0001193125-12-140125","form":"10-K"},"openingCash":{"value":147666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-25","filed":"2012-03-29","accession":"0001193125-12-140125","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 2009-01-25"},"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":514294000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"closingCurrentLiabilities":{"value":73380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"closingCapitalEmployed":{"value":440914000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":405741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-28","accession":"0001445305-13-000732","form":"10-K"},"closingCash":{"value":80598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-28","accession":"0001445305-13-000732","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 2010-01-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-26","end":"2010-01-31","filed":"2012-03-29","accession":"0001193125-12-140125","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 7799.582027168233; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-25

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":294820000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-28","end":"2009-01-25","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"netIncome":{"value":37521000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-28","end":"2009-01-25","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"operatingIncome":{"value":41891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-28","end":"2009-01-25","filed":"2011-03-31","accession":"0001193125-11-084847","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 2008-01-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":348710000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-01-27","filed":"2011-03-31","accession":"0001193125-11-084847","form":"10-K"},"openingCash":{"value":172889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-01-27","filed":"2011-03-31","accession":"0001193125-11-084847","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 2008-01-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-25"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":378020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-25","filed":"2012-03-29","accession":"0001193125-12-140125","form":"10-K"},"closingCash":{"value":147666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-25","filed":"2012-03-29","accession":"0001193125-12-140125","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 2009-01-25"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-28","end":"2009-01-25","filed":"2011-03-31","accession":"0001193125-11-084847","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-25

revenue: 1049975000; operatingIncome: 32565000; netIncome: -40376000

revenue: 909287000; operatingIncome: 49934000; netIncome: -161896000

revenue: 868758000; operatingIncome: -944322000; netIncome: -1092029000

revenue: 756533000; operatingIncome: 92799000; netIncome: 61372000

revenue: 740858000; operatingIncome: 145017000; netIncome: 125645000

revenue: 595117000; operatingIncome: 74956000; netIncome: 59867000

revenue: 547512000; operatingIncome: 52009000; netIncome: 31866000

revenue: 627196000; operatingIncome: 105499000; netIncome: 69639000

revenue: 587847000; operatingIncome: 66621000; netIncome: 34649000

revenue: 544272000; operatingIncome: 84081000; netIncome: 54661000

revenue: 490219000; operatingIncome: 29999000; netIncome: 11497000

revenue: 557885000; operatingIncome: 42257000; netIncome: 27947000

revenue: 594977000; operatingIncome: -108917000; netIncome: -164466000

revenue: 578827000; operatingIncome: 15589000; netIncome: 41939000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 93586000; netIncome: 89087000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 78758000; netIncome: 72572000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 30917000; netIncome: 957000

revenue: 294820000; operatingIncome: 41891000; netIncome: 37521000