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Annual data and sources

Snap Inc (SNAP) · NYSE · USD · Sector unavailable · CIK 0001564408

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

SNAP 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 Snap Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.27-0.270.26UnavailableUnavailableBasic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
2024
2024-12-31
-0.42-0.420.13UnavailableUnavailableBasic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
2023
2023-12-31
-0.82-0.820.02UnavailableUnavailableBasic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
2022
2022-12-31
-0.89-0.890.03UnavailableUnavailableBasic EPS (2025-02-05)
Diluted EPS (2025-02-05)
Operating cash flow (2025-02-05) · Capex (2025-02-05)
2021
2021-12-31
-0.31-0.310.14UnavailableUnavailableBasic EPS (2024-02-07)
Diluted EPS (2024-02-07)
Operating cash flow (2024-02-07) · Capex (2024-02-07)
2020
2020-12-31
-0.65-0.65-0.15UnavailableUnavailableBasic EPS (2023-02-01)
Diluted EPS (2023-02-01)
Operating cash flow (2023-02-01) · Capex (2023-02-01)
2019
2019-12-31
-0.75-0.75-0.25UnavailableUnavailableBasic EPS (2022-02-04)
Diluted EPS (2022-02-04)
Operating cash flow (2022-02-04) · Capex (2022-02-04)
2018
2018-12-31
-0.97-0.97-0.62UnavailableUnavailableBasic EPS (2021-02-05)
Diluted EPS (2021-02-05)
Operating cash flow (2021-02-05) · Capex (2021-02-05)
2017
2017-12-31
-2.95-2.95-0.70UnavailableUnavailableBasic EPS (2020-02-05)
Diluted EPS (2020-02-05)
Operating cash flow (2020-02-05) · Capex (2020-02-05)
2016
2016-12-31
-0.64-0.64-0.84UnavailableUnavailableBasic EPS (2019-02-06)
Diluted EPS (2019-02-06)
Operating cash flow (2019-02-06) · Capex (2019-02-06)
2015
2015-12-31
-0.51-0.51UnavailableUnavailableUnavailableBasic EPS (2018-02-22)
Diluted EPS (2018-02-22)
Operating cash flow (2018-02-22) · Capex (2018-02-22)

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
2025-12-313.50Unavailable
Inputs & filings

revenue: 5931447000; averageDilutedShares: 1694598000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1756223000

revenue (2026-02-05)
averageDilutedShares (2026-02-05)
periodEndShares (2026-02-05)
2024-12-313.23Unavailable
Inputs & filings

revenue: 5361398000; averageDilutedShares: 1659147000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1737867000

revenue (2026-02-05)
averageDilutedShares (2026-02-05)
periodEndShares (2026-02-05)
2023-12-312.86Unavailable
Inputs & filings

revenue: 4606115000; averageDilutedShares: 1612504000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1694696000

revenue (2026-02-05)
averageDilutedShares (2026-02-05)
periodEndShares (2026-02-05)
2022-12-312.86Unavailable
Inputs & filings

revenue: 4601847000; averageDilutedShares: 1608304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1625398000

revenue (2025-02-05)
averageDilutedShares (2025-02-05)
periodEndShares (2025-02-05)
2021-12-312.64Unavailable
Inputs & filings

revenue: 4117048000; averageDilutedShares: 1558997000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1619283000

revenue (2024-02-07)
averageDilutedShares (2024-02-07)
periodEndShares (2024-02-07)
2020-12-311.72Unavailable
Inputs & filings

revenue: 2506626000; averageDilutedShares: 1455693000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1503333000

revenue (2023-02-01)
averageDilutedShares (2023-02-01)
periodEndShares (2023-02-01)
2019-12-311.25Unavailable
Inputs & filings

revenue: 1715534000; averageDilutedShares: 1375462000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-04)
averageDilutedShares (2022-02-04)
2018-12-310.91Unavailable
Inputs & filings

revenue: 1180446000; averageDilutedShares: 1300568000; 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 (2021-02-05)
averageDilutedShares (2021-02-05)
2017-12-310.71Unavailable
Inputs & filings

revenue: 824949000; averageDilutedShares: 1166085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-22)
averageDilutedShares (2020-02-05)
2016-12-310.50Unavailable
Inputs & filings

revenue: 404482000; averageDilutedShares: 807871000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-22)
averageDilutedShares (2019-02-06)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 58663000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-22)

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
2025-12-317.37Unavailable-8.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":437189000,"capex":{"accession":"0001564408-26-000013","end":"2025-12-31","filed":"2026-02-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564408-26-000013","end":"2025-12-31","filed":"2026-02-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5931447000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"netIncome":{"value":-460489000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"operatingIncome":{"value":-532167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingAssets":{"value":7936348000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1243548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":6692800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2450761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingTotalEquity":{"value":2450761000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5485587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingCash":{"value":1046534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7677802000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1286868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":6390934000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2281495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingTotalEquity":{"value":2281495000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5396307000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingCash":{"value":1030435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-460489000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"pretaxIncome":{"value":-451136000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"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":6541867000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.370697234587108; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.134787821274875

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2026-02-05) · roce component 3 (2026-02-05) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2024-12-314.08Unavailable-11.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":218654000,"capex":{"accession":"0001564408-26-000013","end":"2024-12-31","filed":"2026-02-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564408-26-000013","end":"2024-12-31","filed":"2026-02-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5361398000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"netIncome":{"value":-697856000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"operatingIncome":{"value":-787294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingAssets":{"value":7967758000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1134118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":6833640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2414112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5553646000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"openingCash":{"value":1780400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7936348000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1243548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":6692800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2450761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingTotalEquity":{"value":2450761000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5485587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingCash":{"value":1046534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-697856000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"pretaxIncome":{"value":-672226000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"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":6763220000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.078301965270998; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.640816060988701

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2025-02-05) · roce component 3 (2025-02-05) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2023-12-310.76Unavailable-20.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34794000,"capex":{"accession":"0001564408-26-000013","end":"2023-12-31","filed":"2026-02-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564408-26-000013","end":"2023-12-31","filed":"2026-02-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4606115000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"netIncome":{"value":-1322485000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"operatingIncome":{"value":-1398379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"openingAssets":{"value":8029538000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1215599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"openingCapitalEmployed":{"value":6813939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2580698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","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":5448840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"openingCash":{"value":1423121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","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 2022-12-31"},"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":7967758000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1134118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"closingCapitalEmployed":{"value":6833640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2414112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","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":5553646000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"closingCash":{"value":1780400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1322485000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28062000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"pretaxIncome":{"value":-1294423000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-05","accession":"0001564408-26-000013","form":"10-K"},"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":6823789500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.755387132105907; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.49270423713979

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2024-02-07)
roce component 1 (2026-02-05) · roce component 2 (2024-02-07) · roce component 3 (2024-02-07) · roce component 4 (2025-02-05) · roce component 5 (2025-02-05)
2022-12-311.20Unavailable-20.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55308000,"capex":{"accession":"0001564408-25-000019","end":"2022-12-31","filed":"2025-02-05","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564408-25-000019","end":"2022-12-31","filed":"2025-02-05","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4601847000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"netIncome":{"value":-1429653000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"operatingIncome":{"value":-1395306000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"openingAssets":{"value":7536306000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"openingCurrentLiabilities":{"value":851786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"openingCapitalEmployed":{"value":6684520000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3790168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","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":3746138000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"openingCash":{"value":1993809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","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 2021-12-31"},"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":8029538000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1215599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"closingCapitalEmployed":{"value":6813939000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2580698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","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":5448840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"closingCash":{"value":1423121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1429653000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"pretaxIncome":{"value":-1400697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001564408-25-000019","form":"10-K"},"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":6749229500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.20186525106115; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.673559848572346

fcfMargin component 1 (2025-02-05) · fcfMargin component 2 (2025-02-05) · fcfMargin component 3 (2025-02-05)
cashConversion component 1 (2025-02-05) · cashConversion component 2 (2025-02-05) · cashConversion component 3 (2024-02-07)
roce component 1 (2025-02-05) · roce component 2 (2023-02-01) · roce component 3 (2023-02-01) · roce component 4 (2024-02-07) · roce component 5 (2024-02-07)
2021-12-315.42Unavailable-12.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":223005000,"capex":{"accession":"0001564408-24-000019","end":"2021-12-31","filed":"2024-02-07","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564408-24-000019","end":"2021-12-31","filed":"2024-02-07","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4117048000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"netIncome":{"value":-487955000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"operatingIncome":{"value":-702069000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"openingAssets":{"value":5024238000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"openingCurrentLiabilities":{"value":667327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"openingCapitalEmployed":{"value":4356911000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2329976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2694262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"openingCash":{"value":545618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","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 2020-12-31"},"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":7536306000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"closingCurrentLiabilities":{"value":851786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"closingCapitalEmployed":{"value":6684520000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3790168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","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":3746138000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"closingCash":{"value":1993809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-487955000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13584000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"pretaxIncome":{"value":-474371000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0001564408-24-000019","form":"10-K"},"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":5520715500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.416623755661823; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.716992933252946

fcfMargin component 1 (2024-02-07) · fcfMargin component 2 (2024-02-07) · fcfMargin component 3 (2024-02-07)
cashConversion component 1 (2024-02-07) · cashConversion component 2 (2024-02-07) · cashConversion component 3 (2024-02-07)
roce component 1 (2024-02-07) · roce component 2 (2022-02-04) · roce component 3 (2022-02-04) · roce component 4 (2023-02-01) · roce component 5 (2023-02-01)
2020-12-31-9.00Unavailable-21.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-225476000,"capex":{"accession":"0001564408-23-000013","end":"2020-12-31","filed":"2023-02-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564408-23-000013","end":"2020-12-31","filed":"2023-02-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2506626000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"netIncome":{"value":-944839000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"operatingIncome":{"value":-862072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"openingAssets":{"value":4011924000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"openingCurrentLiabilities":{"value":499675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"openingCapitalEmployed":{"value":3512249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2259913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","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":1752011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"openingCash":{"value":520317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5024238000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"closingCurrentLiabilities":{"value":667327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"closingCapitalEmployed":{"value":4356911000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2329976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","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":2694262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"closingCash":{"value":545618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","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 2020-12-31"},"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":-944839000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"pretaxIncome":{"value":-926185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-01","accession":"0001564408-23-000013","form":"10-K"},"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":3934580000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.995199124241111; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.910140345348168

fcfMargin component 1 (2023-02-01) · fcfMargin component 2 (2023-02-01) · fcfMargin component 3 (2023-02-01)
cashConversion component 1 (2023-02-01) · cashConversion component 2 (2023-02-01) · cashConversion component 3 (2023-02-01)
roce component 1 (2023-02-01) · roce component 2 (2021-02-05) · roce component 3 (2021-02-05) · roce component 4 (2022-02-04) · roce component 5 (2022-02-04)
2019-12-31-19.90Unavailable-37.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-341436000,"capex":{"accession":"0001564590-22-003868","end":"2019-12-31","filed":"2022-02-04","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-003868","end":"2019-12-31","filed":"2022-02-04","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1715534000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"netIncome":{"value":-1033660000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"operatingIncome":{"value":-1103328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"openingAssets":{"value":2714106000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"openingCurrentLiabilities":{"value":292691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"openingCapitalEmployed":{"value":2421415000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2310999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","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":403107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"openingCash":{"value":387149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","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":4011924000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"closingCurrentLiabilities":{"value":499675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"closingCapitalEmployed":{"value":3512249000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2259913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","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":1752011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"closingCash":{"value":520317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1033660000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":393000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"pretaxIncome":{"value":-1033267000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-04","accession":"0001564590-22-003868","form":"10-K"},"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":2966832000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.902607584577165; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.18875891860409

fcfMargin component 1 (2022-02-04) · fcfMargin component 2 (2022-02-04) · fcfMargin component 3 (2022-02-04)
cashConversion component 1 (2022-02-04) · cashConversion component 2 (2022-02-04) · cashConversion component 3 (2022-02-04)
roce component 1 (2022-02-04) · roce component 2 (2020-02-05) · roce component 3 (2020-02-05) · roce component 4 (2021-02-05) · roce component 5 (2021-02-05)
2018-12-31-68.63Unavailable-46.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-810166000,"capex":{"accession":"0001564590-21-004377","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-004377","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1180446000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"netIncome":{"value":-1255911000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"operatingIncome":{"value":-1268450000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"openingAssets":{"value":3421566000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"openingCurrentLiabilities":{"value":346256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"openingCapitalEmployed":{"value":3075310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2992327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","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":429239000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"openingCash":{"value":334063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","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":2714106000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"closingCurrentLiabilities":{"value":292691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"closingCapitalEmployed":{"value":2421415000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2310999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","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":403107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"closingCash":{"value":387149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1255911000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2547000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"pretaxIncome":{"value":-1253364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0001564590-21-004377","form":"10-K"},"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":2748362500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -68.6321949500443; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.152936521292226

fcfMargin component 1 (2021-02-05) · fcfMargin component 2 (2021-02-05) · fcfMargin component 3 (2021-02-05)
cashConversion component 1 (2021-02-05) · cashConversion component 2 (2021-02-05) · cashConversion component 3 (2021-02-05)
roce component 1 (2021-02-05) · roce component 2 (2019-02-06) · roce component 3 (2019-02-06) · roce component 4 (2020-02-05) · roce component 5 (2020-02-05)
2017-12-31-99.30Unavailable-150.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-819185000,"capex":{"accession":"0001564590-20-003323","end":"2017-12-31","filed":"2020-02-05","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-003323","end":"2017-12-31","filed":"2020-02-05","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":824949000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"netIncome":{"value":-3445066000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"operatingIncome":{"value":-3485576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"openingAssets":{"value":1722792000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"openingCurrentLiabilities":{"value":156744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"openingCapitalEmployed":{"value":1566048000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1518914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","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":203878000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"openingCash":{"value":150121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","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":3421566000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"closingCurrentLiabilities":{"value":346256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"closingCapitalEmployed":{"value":3075310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2992327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","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":429239000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"closingCash":{"value":334063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3445066000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"pretaxIncome":{"value":-3463408000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"},"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":2320679000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-819185000,"capex":{"accession":"0001564590-20-003323","end":"2017-12-31","filed":"2020-02-05","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-003323","end":"2017-12-31","filed":"2020-02-05","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":824949000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-05","accession":"0001564590-20-003323","form":"10-K"}}}}; fcfMargin: -99.3012901403602; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -150.1963864886096

fcfMargin component 1 (2020-02-05) · fcfMargin component 2 (2020-02-05) · fcfMargin component 3 (2020-02-05)
cashConversion component 1 (2020-02-05) · cashConversion component 2 (2020-02-05) · cashConversion component 3 (2020-02-05)
roce component 1 (2020-02-05) · roce component 2 (2018-02-22) · roce component 3 (2018-02-22) · roce component 4 (2019-02-06) · roce component 5 (2019-02-06)
2016-12-31-167.54UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-677686000,"capex":{"accession":"0001564590-19-002053","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002053","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404482000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"netIncome":{"value":-514643000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"operatingIncome":{"value":-520385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","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 2015-12-31"},"openingParentEquity":{"value":764145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","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":640810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1722792000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"closingCurrentLiabilities":{"value":156744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"closingCapitalEmployed":{"value":1566048000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1518914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","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":203878000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"closingCash":{"value":150121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-514643000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"pretaxIncome":{"value":-521723000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"},"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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-677686000,"capex":{"accession":"0001564590-19-002053","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002053","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404482000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001564590-19-002053","form":"10-K"}}}}; fcfMargin: -167.54416760201937; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2019-02-06) · fcfMargin component 2 (2019-02-06) · fcfMargin component 3 (2019-02-06)
cashConversion component 1 (2019-02-06) · cashConversion component 2 (2019-02-06) · cashConversion component 3 (2019-02-06)
roce component 1 (2019-02-06) · roce component 2 (2018-02-22) · roce component 3 (2018-02-22)
2015-12-31-555.42UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-325827000,"capex":{"accession":"0001564590-18-002721","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002721","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":58663000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"netIncome":{"value":-372893000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"operatingIncome":{"value":-381729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","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 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":398008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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 2015-12-31"},"closingParentEquity":{"value":764145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","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":640810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-372893000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"pretaxIncome":{"value":-380482000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001564590-18-002721","form":"10-K"},"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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -555.4216456710362; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22) · fcfMargin component 3 (2018-02-22)
cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22)
roce component 1 (2018-02-22)

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
2025-12-315,931,447,000.00-8.97-7.76
Inputs & filings

revenue: 5931447000; operatingIncome: -532167000; netIncome: -460489000

revenue (2026-02-05)
operatingIncome (2026-02-05)
netIncome (2026-02-05)
2024-12-315,361,398,000.00-14.68-13.02
Inputs & filings

revenue: 5361398000; operatingIncome: -787294000; netIncome: -697856000

revenue (2026-02-05)
operatingIncome (2026-02-05)
netIncome (2026-02-05)
2023-12-314,606,115,000.00-30.36-28.71
Inputs & filings

revenue: 4606115000; operatingIncome: -1398379000; netIncome: -1322485000

revenue (2026-02-05)
operatingIncome (2026-02-05)
netIncome (2024-02-07)
2022-12-314,601,847,000.00-30.32-31.07
Inputs & filings

revenue: 4601847000; operatingIncome: -1395306000; netIncome: -1429653000

revenue (2025-02-05)
operatingIncome (2025-02-05)
netIncome (2024-02-07)
2021-12-314,117,048,000.00-17.05-11.85
Inputs & filings

revenue: 4117048000; operatingIncome: -702069000; netIncome: -487955000

revenue (2024-02-07)
operatingIncome (2024-02-07)
netIncome (2024-02-07)
2020-12-312,506,626,000.00-34.39-37.69
Inputs & filings

revenue: 2506626000; operatingIncome: -862072000; netIncome: -944839000

revenue (2023-02-01)
operatingIncome (2023-02-01)
netIncome (2023-02-01)
2019-12-311,715,534,000.00-64.31-60.25
Inputs & filings

revenue: 1715534000; operatingIncome: -1103328000; netIncome: -1033660000

revenue (2022-02-04)
operatingIncome (2022-02-04)
netIncome (2022-02-04)
2018-12-311,180,446,000.00-107.46-106.39
Inputs & filings

revenue: 1180446000; operatingIncome: -1268450000; netIncome: -1255911000

revenue (2021-02-05)
operatingIncome (2021-02-05)
netIncome (2021-02-05)
2017-12-31824,949,000.00-422.52-417.61
Inputs & filings

revenue: 824949000; operatingIncome: -3485576000; netIncome: -3445066000

revenue (2018-02-22)
operatingIncome (2020-02-05)
netIncome (2020-02-05)
2016-12-31404,482,000.00-128.65-127.24
Inputs & filings

revenue: 404482000; operatingIncome: -520385000; netIncome: -514643000

revenue (2018-02-22)
operatingIncome (2019-02-06)
netIncome (2019-02-06)
2015-12-3158,663,000.00-650.72-635.65
Inputs & filings

revenue: 58663000; operatingIncome: -381729000; netIncome: -372893000

revenue (2018-02-22)
operatingIncome (2018-02-22)
netIncome (2018-02-22)

Snap Inc (SNAP) P/E ratio history

The interactive P/E chart contains all 502 stored weekly price points (2017-03-03–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (11 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
2025-12-312025-12-267.86Adjusted closeUnavailableUnavailableBasic EPS (2026-02-05) Diluted EPS (2026-02-05)
2024-12-312024-12-2710.99Adjusted closeUnavailableUnavailableBasic EPS (2026-02-05) Diluted EPS (2026-02-05)
2023-12-312023-12-2916.93Adjusted closeUnavailableUnavailableBasic EPS (2026-02-05) Diluted EPS (2026-02-05)
2022-12-312022-12-308.95Adjusted closeUnavailableUnavailableBasic EPS (2025-02-05) Diluted EPS (2025-02-05)
2021-12-312021-12-3147.03Adjusted closeUnavailableUnavailableBasic EPS (2024-02-07) Diluted EPS (2024-02-07)
2020-12-312020-12-3150.07Adjusted closeUnavailableUnavailableBasic EPS (2023-02-01) Diluted EPS (2023-02-01)
2019-12-312019-12-2716.03Adjusted closeUnavailableUnavailableBasic EPS (2022-02-04) Diluted EPS (2022-02-04)
2018-12-312018-12-285.71Adjusted closeUnavailableUnavailableBasic EPS (2021-02-05) Diluted EPS (2021-02-05)
2017-12-312017-12-2914.61Adjusted closeUnavailableUnavailableBasic EPS (2020-02-05) Diluted EPS (2020-02-05)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-06) Diluted EPS (2019-02-06)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-22) Diluted EPS (2018-02-22)

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