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Annual data and sources

AT&T INC. (TBB) · NYSE · USD · Sector unavailable · CIK 0000732717

Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.

TBB 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 AT&T INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.043.042.711.114.96%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Operating cash flow (2026-02-09) · Capex (2026-02-09)
Dividend (2026-02-09)
2024
2024-12-31
1.491.492.571.114.55%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Operating cash flow (2026-02-09) · Capex (2026-02-09)
Dividend (2026-02-09)
2023
2023-12-31
1.971.972.821.114.73%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Operating cash flow (2026-02-09) · Capex (2026-02-09)
Dividend (2026-02-09)
2022
2022-12-31
-1.13-1.132.131.115.12%Basic EPS (2025-02-12)
Diluted EPS (2025-02-12)
Operating cash flow (2025-02-12) · Capex (2025-02-12)
Dividend (2025-02-12)
2021
2021-12-31
2.772.733.522.087.98%Basic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2022-02-16) · Capex (2024-02-23)
Dividend (2024-02-23)
2020
2020-12-31
-0.75-0.753.812.087.53%Basic EPS (2023-02-13)
Diluted EPS (2023-02-13)
Operating cash flow (2022-02-16) · Capex (2023-02-13)
Dividend (2023-02-13)
2019
2019-12-31
1.901.893.952.057.88%Basic EPS (2022-02-16)
Diluted EPS (2022-02-16)
Operating cash flow (2022-02-16) · Capex (2022-02-16)
Dividend (2022-02-16)
2018
2018-12-31
2.852.853.282.019.82%Basic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
Dividend (2021-02-25)
2017
2017-12-31
4.774.762.811.978.38%Basic EPS (2020-02-20)
Diluted EPS (2020-02-20)
Operating cash flow (2020-02-20) · Capex (2018-02-20)
Dividend (2020-02-20)
2016
2016-12-31
2.102.102.731.93UnavailableBasic EPS (2019-02-20)
Diluted EPS (2019-02-20)
Operating cash flow (2019-02-20) · Capex (2018-02-20)
Dividend (2019-02-20)
2015
2015-12-31
2.372.372.951.89UnavailableBasic EPS (2018-02-20)
Diluted EPS (2018-02-20)
Operating cash flow (2018-02-20) · Capex (2018-02-20)
Dividend (2018-02-20)
2014
2014-12-31
1.241.241.941.81UnavailableBasic EPS (2016-02-18)
Diluted EPS (2016-02-18)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
Dividend (2017-02-17)
2013
2013-12-31
3.423.422.571.81UnavailableBasic EPS (2016-02-18)
Diluted EPS (2016-02-18)
Operating cash flow (2016-02-18) · Capex (2016-02-18)
Dividend (2016-02-18)
2012
2012-12-31
1.251.253.391.77UnavailableBasic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
Dividend (2015-02-20)
2011
2011-12-31
0.660.662.461.73UnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
Dividend (2014-02-21)
2010
2010-12-31
3.363.352.641.69UnavailableBasic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
Dividend (2013-02-22)
2009
2009-12-31
2.062.053.011.65UnavailableBasic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)
Dividend (2012-02-24)
2008
2008-12-31
-0.44-0.442.351.61UnavailableBasic EPS (2011-03-01)
Diluted EPS (2011-03-01)
Operating cash flow (2011-03-01) · Capex (2011-03-01)
Dividend (2011-03-01)
2007
2007-12-31
1.951.94UnavailableUnavailableUnavailableBasic EPS (2010-02-25)
Diluted EPS (2010-02-25)
Operating cash flow (2010-02-25) · Capex (2010-02-25)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 125648000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-02-09)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 122336000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-02-09)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 122428000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-02-09)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 120741000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-02-12)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 134038000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-02-23)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 143050000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-02-13)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 181193000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-02-16)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 170756000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-02-25)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 160546000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-02-20)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 163786000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-02-20)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 146801000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-02-20)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 132447000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-02-17)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 128752000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-02-18)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 127434000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-02-20)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 126723000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation

revenue (2014-02-21)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 124280000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 66167000000; periodEndShares: Ambiguous share-class allocation

revenue (2013-02-22)
totalDebt component 1 (2012-02-24) · totalDebt component 2 (2012-02-24)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 122513000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 72081000000; periodEndShares: Ambiguous share-class allocation

revenue (2012-02-24)
totalDebt component 1 (2011-03-01) · totalDebt component 2 (2011-03-01)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: 123443000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 74991000000; periodEndShares: Ambiguous share-class allocation

revenue (2011-03-01)
totalDebt component 1 (2010-02-25) · totalDebt component 2 (2010-02-25)
2007-12-31UnavailableUnavailable
Inputs & filings

revenue: 118928000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2010-02-25)

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
2025-12-3115.4783.146.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19442000000,"capex":{"accession":"0000732717-26-000120","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-26-000120","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125648000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"netIncome":{"value":23386000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"operatingIncome":{"value":24162000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingAssets":{"value":394795000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCurrentLiabilities":{"value":46872000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCapitalEmployed":{"value":347923000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":118245000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCash":{"value":3298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","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":420198000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCurrentLiabilities":{"value":53780000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCapitalEmployed":{"value":366418000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":126491000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCash":{"value":18234000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","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":21889000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"incomeTaxExpense":{"value":3621000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"pretaxIncome":{"value":27007000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"effectiveTaxRate":{"value":0.13407635057577666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20922447217.388084,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":357170500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.473385967146314; cashConversion: 83.13520909946122; roce: 6.76483640166251

fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)
cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09)
roce component 1 (2026-02-09) · roce component 2 (2026-02-09) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09)
2024-12-3115.13151.055.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18508000000,"capex":{"accession":"0000732717-26-000120","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-26-000120","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122336000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"netIncome":{"value":12253000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"operatingIncome":{"value":19049000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingAssets":{"value":407060000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000732717-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":51127000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000732717-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":355933000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":117442000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCash":{"value":6722000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","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":394795000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCurrentLiabilities":{"value":46872000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCapitalEmployed":{"value":347923000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":118245000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCash":{"value":3298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","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":10746000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"incomeTaxExpense":{"value":4445000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"pretaxIncome":{"value":16698000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"effectiveTaxRate":{"value":0.2661995448556713,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13978164870.044317,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":351928000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.128825529688728; cashConversion: 151.04872276177264; roce: 5.4127548816803435

fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)
cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09)
roce component 1 (2026-02-09) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09)
2023-12-3116.71130.976.68
Inputs & filings

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fcfMargin: 16.712680105858137; cashConversion: 130.967163796966; roce: 6.6782140381689485

fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)
cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09)
roce component 1 (2026-02-09) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12)
2022-12-3113.41Unavailable-1.16
Inputs & filings

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fcfMargin: 13.405554037153907; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.158228039875163

fcfMargin component 1 (2025-02-12) · fcfMargin component 2 (2025-02-12) · fcfMargin component 3 (2025-02-12)
cashConversion component 1 (2025-02-12) · cashConversion component 2 (2025-02-12) · cashConversion component 3 (2025-02-12)
roce component 1 (2025-02-12) · roce component 2 (2023-02-13) · roce component 3 (2023-02-13) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-31UnavailableUnavailable5.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26412000000,"capex":{"accession":"0000732717-24-000009","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-22-000015","end":"2021-12-31","filed":"2022-02-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":134038000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"netIncome":{"value":21479000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"operatingIncome":{"value":25897000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"openingAssets":{"value":525761000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"openingCurrentLiabilities":{"value":63438000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"openingCapitalEmployed":{"value":462323000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":179240000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"openingCash":{"value":7924000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":453857500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 5.70597599466793

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-13) · roce component 5 (2023-02-13)
2020-12-31UnavailableUnavailable1.77
Inputs & filings

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.7716999918525502

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2023-02-13) · fcfMargin component 3 (2023-02-13)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2023-02-13) · cashConversion component 3 (2023-02-13)
roce component 1 (2023-02-13) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-16) · roce component 5 (2022-02-16)
2019-12-3116.02193.885.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29033000000,"capex":{"accession":"0000732717-22-000015","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-22-000015","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":181193000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"netIncome":{"value":14975000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"operatingIncome":{"value":27955000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"openingAssets":{"value":531864000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"openingCurrentLiabilities":{"value":64420000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"openingCapitalEmployed":{"value":467444000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":193884000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"openingCash":{"value":5204000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":551669000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"closingCurrentLiabilities":{"value":68911000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"closingCapitalEmployed":{"value":482758000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":201934000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-13","accession":"0000732717-23-000011","form":"10-K"},"closingCash":{"value":9702000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-13","accession":"0000732717-23-000011","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":48000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":13900000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"incomeTaxExpense":{"value":3493000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"pretaxIncome":{"value":18468000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"effectiveTaxRate":{"value":0.18913796837773447,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22667648094.000435,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":475101000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.023245931134205; cashConversion: 193.87646076794658; roce: 5.884012031126013

fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)
cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16)
roce component 1 (2022-02-16) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-3113.09112.026.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22351000000,"capex":{"accession":"0000732717-21-000012","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-21-000012","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170756000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"netIncome":{"value":19953000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"operatingIncome":{"value":26096000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"openingAssets":{"value":444097000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"openingCurrentLiabilities":{"value":81389000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"openingCapitalEmployed":{"value":362708000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":142007000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"openingCash":{"value":50498000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","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":531864000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"closingCurrentLiabilities":{"value":64420000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"closingCapitalEmployed":{"value":467444000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":193884000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","form":"10-K"},"closingCash":{"value":5204000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000732717-22-000015","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":19370000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"incomeTaxExpense":{"value":4920000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"pretaxIncome":{"value":24873000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"effectiveTaxRate":{"value":0.19780484863104572,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20934084670.12423,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":415076000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.089437560027173; cashConversion: 112.01824287074625; roce: 6.287041409284083

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-20) · roce component 3 (2019-02-20) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2017-12-31UnavailableUnavailable5.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17363000000,"capex":{"accession":"0000732717-18-000009","end":"2017-12-31","filed":"2018-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-20-000064","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":160546000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"netIncome":{"value":29847000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"operatingIncome":{"value":19970000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"openingAssets":{"value":403821000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":50576000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":353245000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":124110000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"openingCash":{"value":5788000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":444097000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"closingCurrentLiabilities":{"value":81389000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"closingCapitalEmployed":{"value":362708000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":142007000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","form":"10-K"},"closingCash":{"value":50498000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0000732717-21-000012","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":29450000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"incomeTaxExpense":{"value":-14708000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"pretaxIncome":{"value":15139000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":357976500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 5.578578482107066

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2018-02-20) · roce component 3 (2018-02-20) · roce component 4 (2019-02-20) · roce component 5 (2019-02-20)
2016-12-31UnavailableUnavailable6.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16926000000,"capex":{"accession":"0000732717-18-000009","end":"2016-12-31","filed":"2018-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-045608","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":163786000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"netIncome":{"value":13333000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"operatingIncome":{"value":23543000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"openingAssets":{"value":402672000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingCurrentLiabilities":{"value":47816000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingCapitalEmployed":{"value":354856000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":123640000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"openingCash":{"value":5121000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":403821000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":50576000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":353245000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":124110000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"closingCash":{"value":5788000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001562762-20-000064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12976000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6479000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"pretaxIncome":{"value":19812000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"effectiveTaxRate":{"value":0.3270240258429235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15843873359.580051,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":354050500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 6.649616368286446

fcfMargin component 1 (2019-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2019-02-20)
cashConversion component 1 (2019-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2019-02-20)
roce component 1 (2019-02-20) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-20) · roce component 5 (2018-02-20)
2015-12-3111.35121.748.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16662000000,"capex":{"accession":"0000732717-18-000009","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-18-000009","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":146801000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"netIncome":{"value":13687000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"operatingIncome":{"value":24785000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingAssets":{"value":296834000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCurrentLiabilities":{"value":37282000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCapitalEmployed":{"value":259552000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":90270000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingCash":{"value":8603000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":402672000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"closingCurrentLiabilities":{"value":47816000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"closingCapitalEmployed":{"value":354856000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":123640000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"closingCash":{"value":5121000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0001193125-19-045608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13345000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7005000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"pretaxIncome":{"value":20692000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"effectiveTaxRate":{"value":0.3385366325149816,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16394369563.116179,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":307204000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.350058923304337; cashConversion: 121.73595382479725; roce: 8.067928803010377

fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)
cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20)
roce component 1 (2018-02-20) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2014-12-317.66150.524.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10139000000,"capex":{"accession":"0000732717-17-000021","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-17-000021","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132447000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"netIncome":{"value":6736000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"operatingIncome":{"value":12212000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingAssets":{"value":277787000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCurrentLiabilities":{"value":34995000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCapitalEmployed":{"value":242792000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":94610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingCash":{"value":3339000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":296834000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"closingCurrentLiabilities":{"value":37282000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"closingCapitalEmployed":{"value":259552000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":90270000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"closingCash":{"value":8603000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6442000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3619000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"pretaxIncome":{"value":10355000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":251172000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":10139000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"}},"netIncome":{"value":6736000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"}}}}; fcfMargin: 7.655137526708796; cashConversion: 150.51959619952493; roce: 4.862006911598426

fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)
cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18)
roce component 1 (2017-02-17) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18)
2013-12-3110.7673.9912.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13852000000,"capex":{"accession":"0000732717-16-000147","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-16-000147","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128752000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"netIncome":{"value":18722000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"operatingIncome":{"value":30752000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingAssets":{"value":272315000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":31787000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":240528000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":95653000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCash":{"value":4868000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":277787000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"closingCurrentLiabilities":{"value":34995000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"closingCapitalEmployed":{"value":242792000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":94610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"closingCash":{"value":3339000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18418000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9328000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"pretaxIncome":{"value":28050000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"effectiveTaxRate":{"value":0.3325490196078431,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20525452549.019608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":241660000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.7586678265192; cashConversion: 73.98782181390877; roce: 12.72531656045684

fcfMargin component 1 (2016-02-18) · fcfMargin component 2 (2016-02-18) · fcfMargin component 3 (2016-02-18)
cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18)
roce component 1 (2016-02-18) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20)
2012-12-3115.47261.455.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19711000000,"capex":{"accession":"0000732717-15-000016","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-15-000016","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127434000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"netIncome":{"value":7539000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"operatingIncome":{"value":12997000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingAssets":{"value":270442000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":30892000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCapitalEmployed":{"value":239550000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":105797000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCash":{"value":3045000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":272315000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"closingCurrentLiabilities":{"value":31787000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"closingCapitalEmployed":{"value":240528000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":95653000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"closingCash":{"value":4868000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7264000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2900000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"pretaxIncome":{"value":10439000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"effectiveTaxRate":{"value":0.2778043873934285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9386376377.04761,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":240039000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.467614608346281; cashConversion: 261.4537737100411; roce: 5.414536804435946

fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20)
roce component 1 (2015-02-20) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-3111.55349.743.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14633000000,"capex":{"accession":"0000732717-14-000010","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-14-000010","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":126723000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"netIncome":{"value":4184000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"operatingIncome":{"value":9218000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingAssets":{"value":269391000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCurrentLiabilities":{"value":34854000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCapitalEmployed":{"value":234537000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":111950000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCash":{"value":1201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingBorrowings":{"value":66167000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K","reportedValue":7196000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K","reportedValue":58971000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":270442000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingCurrentLiabilities":{"value":30892000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingCapitalEmployed":{"value":239550000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":105797000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"closingCash":{"value":3045000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3944000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2532000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"pretaxIncome":{"value":6716000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3770101250744491,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5742720667.063728,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":237043500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.547232941139335; cashConversion: 349.73709369024857; roce: 3.888737721135572

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-12-3112.6377.768.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15692000000,"capex":{"accession":"0000732717-13-000017","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-13-000017","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124280000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"netIncome":{"value":20179000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"operatingIncome":{"value":19573000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingAssets":{"value":268312000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingCurrentLiabilities":{"value":36951000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingCapitalEmployed":{"value":231361000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":101989000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCash":{"value":3277000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingBorrowings":{"value":72081000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":7361000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":64720000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":269391000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCurrentLiabilities":{"value":34854000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCapitalEmployed":{"value":234537000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":111950000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"closingCash":{"value":1201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"closingBorrowings":{"value":66167000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K","reportedValue":7196000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K","reportedValue":58971000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19864000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1162000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"pretaxIncome":{"value":18238000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232949000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.62632764724815; cashConversion: 77.76401209177858; roce: 8.402268307655323

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2009-12-3114.57143.429.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17851000000,"capex":{"accession":"0000732717-12-000025","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-12-000025","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122513000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"netIncome":{"value":12447000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"operatingIncome":{"value":21000000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingAssets":{"value":265245000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingCurrentLiabilities":{"value":42290000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingCapitalEmployed":{"value":222955000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":96364000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCash":{"value":1727000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingBorrowings":{"value":74991000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":14119000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":60872000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":268312000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingCurrentLiabilities":{"value":36951000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingCapitalEmployed":{"value":231361000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":101989000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingCash":{"value":3277000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingBorrowings":{"value":72081000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":7361000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":64720000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12138000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6091000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"pretaxIncome":{"value":18518000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":227158000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.570698619738314; cashConversion: 143.41608419699526; roce: 9.244666707754075

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24) · roce component 2 (2010-02-25) · roce component 3 (2010-02-25) · roce component 4 (2011-03-01) · roce component 5 (2011-03-01)
2008-12-3111.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13979000000,"capex":{"accession":"0000732717-11-000014","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-11-000014","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123443000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"netIncome":{"value":-2364000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"operatingIncome":{"value":-1690000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":115256000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingCash":{"value":1905000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":265245000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"closingCurrentLiabilities":{"value":42290000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"closingCapitalEmployed":{"value":222955000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":96364000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCash":{"value":1727000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingBorrowings":{"value":74991000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":14119000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":60872000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2625000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2210000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","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: 11.324254919274484; 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 2007-12-31

fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)
cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01)
roce component 1 (2011-03-01) · roce component 2 (2010-02-25) · roce component 3 (2010-02-25)
2007-12-3113.89136.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16525000000,"capex":{"accession":"0000732717-10-000013","end":"2007-12-31","filed":"2010-02-25","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-10-000013","end":"2007-12-31","filed":"2010-02-25","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118928000000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"netIncome":{"value":12147000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"operatingIncome":{"value":20404000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":115926000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingCash":{"value":2418000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":115256000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingCash":{"value":1905000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","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 2007-12-31"},"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":11951000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6252000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","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: 13.894961657473429; cashConversion: 136.04182102576766; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-02-25) · fcfMargin component 2 (2010-02-25) · fcfMargin component 3 (2010-02-25)
cashConversion component 1 (2010-02-25) · cashConversion component 2 (2010-02-25) · cashConversion component 3 (2010-02-25)
roce component 1 (2010-02-25)

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
2025-12-31125,648,000,000.0019.2318.61
Inputs & filings

revenue: 125648000000; operatingIncome: 24162000000; netIncome: 23386000000

revenue (2026-02-09)
operatingIncome (2026-02-09)
netIncome (2026-02-09)
2024-12-31122,336,000,000.0015.5710.02
Inputs & filings

revenue: 122336000000; operatingIncome: 19049000000; netIncome: 12253000000

revenue (2026-02-09)
operatingIncome (2026-02-09)
netIncome (2026-02-09)
2023-12-31122,428,000,000.0019.1612.76
Inputs & filings

revenue: 122428000000; operatingIncome: 23461000000; netIncome: 15623000000

revenue (2026-02-09)
operatingIncome (2026-02-09)
netIncome (2026-02-09)
2022-12-31120,741,000,000.00-3.80-5.84
Inputs & filings

revenue: 120741000000; operatingIncome: -4587000000; netIncome: -7055000000

revenue (2025-02-12)
operatingIncome (2025-02-12)
netIncome (2025-02-12)
2021-12-31134,038,000,000.0019.3216.02
Inputs & filings

revenue: 134038000000; operatingIncome: 25897000000; netIncome: 21479000000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-31143,050,000,000.005.85-2.67
Inputs & filings

revenue: 143050000000; operatingIncome: 8372000000; netIncome: -3821000000

revenue (2023-02-13)
operatingIncome (2023-02-13)
netIncome (2023-02-13)
2019-12-31181,193,000,000.0015.438.26
Inputs & filings

revenue: 181193000000; operatingIncome: 27955000000; netIncome: 14975000000

revenue (2022-02-16)
operatingIncome (2022-02-16)
netIncome (2022-02-16)
2018-12-31170,756,000,000.0015.2811.69
Inputs & filings

revenue: 170756000000; operatingIncome: 26096000000; netIncome: 19953000000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-31160,546,000,000.0012.4418.59
Inputs & filings

revenue: 160546000000; operatingIncome: 19970000000; netIncome: 29847000000

revenue (2020-02-20)
operatingIncome (2020-02-20)
netIncome (2020-02-20)
2016-12-31163,786,000,000.0014.378.14
Inputs & filings

revenue: 163786000000; operatingIncome: 23543000000; netIncome: 13333000000

revenue (2019-02-20)
operatingIncome (2019-02-20)
netIncome (2019-02-20)
2015-12-31146,801,000,000.0016.889.32
Inputs & filings

revenue: 146801000000; operatingIncome: 24785000000; netIncome: 13687000000

revenue (2018-02-20)
operatingIncome (2018-02-20)
netIncome (2018-02-20)
2014-12-31132,447,000,000.009.225.09
Inputs & filings

revenue: 132447000000; operatingIncome: 12212000000; netIncome: 6736000000

revenue (2017-02-17)
operatingIncome (2017-02-17)
netIncome (2016-02-18)
2013-12-31128,752,000,000.0023.8814.54
Inputs & filings

revenue: 128752000000; operatingIncome: 30752000000; netIncome: 18722000000

revenue (2016-02-18)
operatingIncome (2016-02-18)
netIncome (2016-02-18)
2012-12-31127,434,000,000.0010.205.92
Inputs & filings

revenue: 127434000000; operatingIncome: 12997000000; netIncome: 7539000000

revenue (2015-02-20)
operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-31126,723,000,000.007.273.30
Inputs & filings

revenue: 126723000000; operatingIncome: 9218000000; netIncome: 4184000000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-31124,280,000,000.0015.7516.24
Inputs & filings

revenue: 124280000000; operatingIncome: 19573000000; netIncome: 20179000000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-31122,513,000,000.0017.1410.16
Inputs & filings

revenue: 122513000000; operatingIncome: 21000000000; netIncome: 12447000000

revenue (2012-02-24)
operatingIncome (2012-02-24)
netIncome (2012-02-24)
2008-12-31123,443,000,000.00-1.37-1.92
Inputs & filings

revenue: 123443000000; operatingIncome: -1690000000; netIncome: -2364000000

revenue (2011-03-01)
operatingIncome (2011-03-01)
netIncome (2011-03-01)
2007-12-31118,928,000,000.0017.1610.21
Inputs & filings

revenue: 118928000000; operatingIncome: 20404000000; netIncome: 12147000000

revenue (2010-02-25)
operatingIncome (2010-02-25)
netIncome (2010-02-25)

AT&T INC. (TBB) P/E ratio history

The interactive P/E chart contains all 466 stored weekly price points (2017-11-10–2026-10-08); 362 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

7 eligible fiscal-year-end observations span 2017-12-31–2025-12-31. Latest eligible diluted P/E: 7.37×; basic P/E: 7.37×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (19 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
2025-12-312025-12-2622.40Adjusted close7.377.37Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2024-12-312024-12-2724.39Adjusted close16.3716.37Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2023-12-312023-12-2923.45Adjusted close11.9011.90Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2022-12-312022-12-3021.68Adjusted closeUnavailableUnavailableBasic EPS (2025-02-12) Diluted EPS (2025-02-12)
2021-12-312021-12-3126.07Adjusted close9.419.55Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-3127.62Adjusted closeUnavailableUnavailableBasic EPS (2023-02-13) Diluted EPS (2023-02-13)
2019-12-312019-12-2726.03Adjusted close13.7013.77Basic EPS (2022-02-16) Diluted EPS (2022-02-16)
2018-12-312018-12-2820.46Adjusted close7.187.18Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-2923.52Adjusted close4.934.94Basic EPS (2020-02-20) Diluted EPS (2020-02-20)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-20) Diluted EPS (2019-02-20)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-20) Diluted EPS (2018-02-20)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-18) Diluted EPS (2016-02-18)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-18) Diluted EPS (2016-02-18)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-02-24) Diluted EPS (2012-02-24)
2008-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-03-01) Diluted EPS (2011-03-01)
2007-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2010-02-25) Diluted EPS (2010-02-25)

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