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Annual data and sources

TIDEWATER INC (TDW) · NYSE · USD · Sector unavailable · CIK 0000098222

Annual coverage: 2009-03-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

TDW 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 TIDEWATER INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
6.696.647.01UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2024
2024-12-31
3.443.404.80UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2023
2023-12-31
1.881.841.37UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2022
2022-12-31
-0.49-0.490.53UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
-3.14-3.14147.65UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
-4.86-4.86-270.45UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
-3.71-3.71-1.29UnavailableUnavailableBasic EPS (2022-03-09)
Diluted EPS (2022-03-09)
Operating cash flow (2022-03-09) · Capex (2022-03-09)
2018
2018-12-31
-6.45-6.45-0.66UnavailableUnavailableBasic EPS (2021-03-04)
Diluted EPS (2021-03-04)
Operating cash flow (2021-03-04) · Capex (2021-03-04)
2017
2017-03-31
-14.02-14.020.09UnavailableUnavailableBasic EPS (2017-06-13)
Diluted EPS (2017-06-13)
Operating cash flow (2017-06-13) · Capex (2017-06-13)
2016
2016-03-31
-3.41-3.411.250.750.52%Basic EPS (2017-06-13)
Diluted EPS (2017-06-13)
Operating cash flow (2017-06-13) · Capex (2017-06-13)
Dividend (2017-06-13)
2015
2015-03-31
-1.34-1.34-0.111.000.24%Basic EPS (2017-06-13)
Diluted EPS (2017-06-13)
Operating cash flow (2017-06-13) · Capex (2017-06-13)
Dividend (2017-06-13)
2014
2014-03-31
2.842.82-9.861.000.10%Basic EPS (2016-05-26)
Diluted EPS (2016-05-26)
Operating cash flow (2016-05-26) · Capex (2016-05-26)
Dividend (2016-05-26)
2013
2013-03-31
3.043.03-4.561.000.10%Basic EPS (2015-05-28)
Diluted EPS (2015-05-28)
Operating cash flow (2013-05-21) · Capex (2015-05-28)
Dividend (2015-05-28)
2012
2012-03-31
1.711.70-2.621.000.09%Basic EPS (2014-05-21)
Diluted EPS (2014-05-21)
Operating cash flow (2013-05-21) · Capex (2014-05-21)
Dividend (2014-05-21)
2011
2011-03-31
2.062.05-6.821.000.08%Basic EPS (2013-05-21)
Diluted EPS (2013-05-21)
Operating cash flow (2013-05-21) · Capex (2013-05-21)
Dividend (2013-05-21)
2010
2010-03-31
5.045.02-2.391.000.11%Basic EPS (2012-05-21)
Diluted EPS (2012-05-21)
Operating cash flow (2012-05-21) · Capex (2012-05-21)
Dividend (2012-05-21)
2009
2009-03-31
7.927.890.971.000.13%Basic EPS (2011-05-19)
Diluted EPS (2011-05-19)
Operating cash flow (2011-05-19) · Capex (2011-05-19)
Dividend (2011-05-19)

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
2025-12-3126.82Unavailable
Inputs & filings

revenue: 1352786000; averageDilutedShares: 50432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49566334

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2026-03-02)
2024-12-3125.36Unavailable
Inputs & filings

revenue: 1345835000; averageDilutedShares: 53071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51461472

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2026-03-02)
2023-12-3119.08Unavailable
Inputs & filings

revenue: 1009985000; averageDilutedShares: 52937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52259303

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2025-02-27)
2022-12-3114.68Unavailable
Inputs & filings

revenue: 647684000; averageDilutedShares: 44132000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50554179

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-29)
2021-12-319,047.60Unavailable
Inputs & filings

revenue: 371033000; averageDilutedShares: 41009; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41307617

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
periodEndShares (2023-02-28)
2020-12-319,838.63Unavailable
Inputs & filings

revenue: 397038000; averageDilutedShares: 40355; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40704984

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-03-09)
2019-12-3112.74Unavailable
Inputs & filings

revenue: 486549000; averageDilutedShares: 38204934; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39941327

revenue (2022-03-09)
averageDilutedShares (2022-03-09)
periodEndShares (2021-03-04)
2018-12-3115.29Unavailable
Inputs & filings

revenue: 406520000; averageDilutedShares: 26589883; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36978280

revenue (2021-03-04)
averageDilutedShares (2021-03-04)
periodEndShares (2020-03-02)
2017-03-3112.78Unavailable
Inputs & filings

revenue: 601611000; averageDilutedShares: 47071066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-06-13)
averageDilutedShares (2017-06-13)
2016-03-3120.84Unavailable
Inputs & filings

revenue: 979062000; averageDilutedShares: 46981102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-06-13)
averageDilutedShares (2017-06-13)
2015-03-3130.73Unavailable
Inputs & filings

revenue: 1495517000; averageDilutedShares: 48658840; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-06-13)
averageDilutedShares (2017-06-13)
2014-03-3128.89Unavailable
Inputs & filings

revenue: 1435103000; averageDilutedShares: 49680114; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-05-26)
averageDilutedShares (2016-05-26)
2013-03-3125.02Unavailable
Inputs & filings

revenue: 1244165000; averageDilutedShares: 49734040; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-05-28)
averageDilutedShares (2015-05-28)
2012-03-3120.75Unavailable
Inputs & filings

revenue: 1067007000; averageDilutedShares: 51429567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-05-21)
averageDilutedShares (2014-05-21)
2011-03-3120.50Unavailable
Inputs & filings

revenue: 1055388000; averageDilutedShares: 51487083; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-05-21)
averageDilutedShares (2013-05-21)
2010-03-3122.61Unavailable
Inputs & filings

revenue: 1168634000; averageDilutedShares: 51689030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-05-21)
averageDilutedShares (2012-05-21)
2009-03-3126.98Unavailable
Inputs & filings

revenue: 1390835000; averageDilutedShares: 51546857; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-05-19)
averageDilutedShares (2011-05-19)

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
2025-12-3126.12105.9714.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":353347000,"capex":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1352786000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"netIncome":{"value":333453000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"operatingIncome":{"value":282596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingAssets":{"value":2074904000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCurrentLiabilities":{"value":331613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCapitalEmployed":{"value":1743291000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1114111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingTotalEquity":{"value":1111185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCash":{"value":324918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","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":2386911000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCurrentLiabilities":{"value":315237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCapitalEmployed":{"value":2071674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1365388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingTotalEquity":{"value":1361254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCash":{"value":578761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":334661000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-113208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"pretaxIncome":{"value":220245000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","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":1907482500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.119948018385763; cashConversion: 105.96605818511155; roce: 14.815129365538086

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2024-12-3118.94142.1817.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":254892000,"capex":{"accession":"0001437749-26-006391","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006391","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1345835000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"netIncome":{"value":179272000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"operatingIncome":{"value":311348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingAssets":{"value":2062774000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCurrentLiabilities":{"value":328731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1039239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingTotalEquity":{"value":1037697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCash":{"value":274437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","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":2074904000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCurrentLiabilities":{"value":331613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCapitalEmployed":{"value":1743291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1114111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingTotalEquity":{"value":1111185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingCash":{"value":324918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180656000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50216000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"pretaxIncome":{"value":229488000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"effectiveTaxRate":{"value":0.21881754165795161,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":243219596.03988007,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":311348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"averageCapitalEmployed":{"value":1738667000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1734043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2062774000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCurrentLiabilities":{"value":328731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"closingCapitalEmployed":{"value":1743291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2074904000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"closingCurrentLiabilities":{"value":331613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"}}}}; fcfMargin: 18.939320198984273; cashConversion: 142.18171270471686; roce: 17.907281842929095

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2025-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2023-12-317.1975.9312.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72606000,"capex":{"accession":"0001437749-26-006391","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006391","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1009985000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"netIncome":{"value":95621000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"operatingIncome":{"value":182215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingAssets":{"value":1297656000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCurrentLiabilities":{"value":194787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":865968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingTotalEquity":{"value":865990000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001437749-26-006391","form":"10-K"},"openingCash":{"value":164192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.188819635935187; cashConversion: 75.93101933675656; roce: 12.84601002780488

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2024-02-29) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2022-12-313.64Unavailable2.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23589000,"capex":{"accession":"0001437749-25-005487","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-005487","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":647684000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"netIncome":{"value":-22193000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"operatingIncome":{"value":26708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingAssets":{"value":1095780000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingCurrentLiabilities":{"value":157942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001437749-23-004829","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":701303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001437749-23-004829","form":"10-K"},"openingTotalEquity":{"value":701769000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-27","accession":"0001437749-25-005487","form":"10-K"},"openingCash":{"value":149037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001437749-23-004829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.642053841070646; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.617524220772507

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2023-02-28) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2021-12-311.63Unavailable-9.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6055000,"capex":{"accession":"0001437749-24-006108","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-006108","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":371033000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"netIncome":{"value":-129660000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"operatingIncome":{"value":-95016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingAssets":{"value":1251177000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-28","accession":"0001437749-23-004829","form":"10-K"},"openingCurrentLiabilities":{"value":183179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":822115000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"openingTotalEquity":{"value":823272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001437749-24-006108","form":"10-K"},"openingCash":{"value":149933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6319303134761598; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.473954999312008

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2022-03-09) · roce component 2 (2022-03-09) · roce component 3 (2022-03-09) · roce component 4 (2022-03-09) · roce component 5 (2022-03-09)
2020-12-31-2.75Unavailable-15.18
Inputs & filings

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fcfMargin: -2.748855273298777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.175747984543325

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2021-03-04) · roce component 2 (2021-03-04) · roce component 3 (2021-03-04) · roce component 4 (2021-03-04) · roce component 5 (2021-03-04)
2019-12-31-10.16Unavailable-5.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-49421000,"capex":{"accession":"0001437749-22-005725","end":"2019-12-31","filed":"2022-03-09","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-005725","end":"2019-12-31","filed":"2022-03-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":486549000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"netIncome":{"value":-141219000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"operatingIncome":{"value":-86604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"openingAssets":{"value":1827739000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001437749-21-005037","form":"10-K"},"openingCurrentLiabilities":{"value":158355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008191","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1143836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008191","form":"10-K"},"openingTotalEquity":{"value":1144923000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-09","accession":"0001437749-22-005725","form":"10-K"},"openingCash":{"value":371791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008191","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.157455878030785; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.654414369122839

fcfMargin component 1 (2022-03-09) · fcfMargin component 2 (2022-03-09) · fcfMargin component 3 (2022-03-09)
cashConversion component 1 (2022-03-09) · cashConversion component 2 (2022-03-09) · cashConversion component 3 (2022-03-09)
roce component 1 (2020-03-02) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2018-12-31-4.29Unavailable-6.70
Inputs & filings

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fcfMargin: -4.292531732756076; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.700038985965988

fcfMargin component 1 (2021-03-04) · fcfMargin component 2 (2021-03-04) · fcfMargin component 3 (2021-03-04)
cashConversion component 1 (2021-03-04) · cashConversion component 2 (2021-03-04) · cashConversion component 3 (2021-03-04)
roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2017-03-310.72Unavailable-26.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4322000,"capex":{"accession":"0001564590-17-012484","end":"2017-03-31","filed":"2017-06-13","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012484","end":"2017-03-31","filed":"2017-06-13","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":601611000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"netIncome":{"value":-650011000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"operatingIncome":{"value":-577853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingAssets":{"value":4983793000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCurrentLiabilities":{"value":2452374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCapitalEmployed":{"value":2531419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2299520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingTotalEquity":{"value":2305554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCash":{"value":678438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2016-03-31"},"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":4190699000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCurrentLiabilities":{"value":2328713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCapitalEmployed":{"value":1861986000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1634918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingTotalEquity":{"value":1651059000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCash":{"value":706404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2017-03-31"},"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":-660118000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6397000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"pretaxIncome":{"value":-643614000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2196702500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7184044174724199; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.30547377262055

fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)
cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13)
roce component 1 (2017-06-13) · roce component 2 (2017-06-13) · roce component 3 (2017-06-13) · roce component 4 (2017-06-13) · roce component 5 (2017-06-13)
2016-03-316.01UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58875000,"capex":{"accession":"0001564590-17-012484","end":"2016-03-31","filed":"2017-06-13","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012484","end":"2016-03-31","filed":"2017-06-13","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":979062000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"netIncome":{"value":-160376000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"operatingIncome":{"value":-69524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingAssets":{"value":4748766000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCurrentLiabilities":{"value":482234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":2474488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingTotalEquity":{"value":2480715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCash":{"value":78568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2015-03-31"},"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":4983793000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCurrentLiabilities":{"value":2452374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCapitalEmployed":{"value":2531419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2299520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingTotalEquity":{"value":2305554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCash":{"value":678438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2016-03-31"},"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":-160183000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20819000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"pretaxIncome":{"value":-139557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.013408752458986; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)
cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13)
roce component 1 (2017-06-13) · roce component 2 (2017-06-13) · roce component 3 (2016-05-26) · roce component 4 (2017-06-13) · roce component 5 (2017-06-13)
2015-03-31-0.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5481000,"capex":{"accession":"0001564590-17-012484","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012484","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1495517000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"netIncome":{"value":-65349000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"operatingIncome":{"value":-37181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingAssets":{"value":4885829000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingCurrentLiabilities":{"value":401681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":2679384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingTotalEquity":{"value":2685371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"openingCash":{"value":60359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2014-03-31"},"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":4748766000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCurrentLiabilities":{"value":482234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":2474488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"closingTotalEquity":{"value":2480715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCash":{"value":78568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2015-03-31"},"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":-65190000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"pretaxIncome":{"value":-66426000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.36649533238338317; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)
cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13)
roce component 1 (2017-06-13) · roce component 2 (2016-05-26) · roce component 3 (2015-05-28) · roce component 4 (2017-06-13) · roce component 5 (2016-05-26)
2014-03-31-34.15-349.424.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-490078000,"capex":{"accession":"0001564590-16-019999","end":"2014-03-31","filed":"2016-05-26","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-019999","end":"2014-03-31","filed":"2016-05-26","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1435103000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"netIncome":{"value":140255000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"operatingIncome":{"value":201541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingAssets":{"value":4168055000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingCurrentLiabilities":{"value":266629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":2561756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingTotalEquity":{"value":2561756000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"openingCash":{"value":40569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","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 2013-03-31"},"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":4885829000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"closingCurrentLiabilities":{"value":401681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":2679384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"closingTotalEquity":{"value":2685371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","form":"10-K"},"closingCash":{"value":60359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001564590-17-012484","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 2014-03-31"},"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":140255000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32793000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"pretaxIncome":{"value":173048000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"effectiveTaxRate":{"value":0.18950233461236188,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":163348509.97989,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":201541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"averageCapitalEmployed":{"value":4192787000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3901426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4168055000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingCurrentLiabilities":{"value":266629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"closingCapitalEmployed":{"value":4484148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4885829000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"closingCurrentLiabilities":{"value":401681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"}}}}; fcfMargin: -34.14932586720256; cashConversion: -349.41927204021243; roce: 4.8068504314671845

fcfMargin component 1 (2016-05-26) · fcfMargin component 2 (2016-05-26) · fcfMargin component 3 (2016-05-26)
cashConversion component 1 (2016-05-26) · cashConversion component 2 (2016-05-26) · cashConversion component 3 (2016-05-26)
roce component 1 (2014-05-21) · roce component 2 (2014-05-21) · roce component 3 (2014-05-21) · roce component 4 (2014-05-21) · roce component 5 (2014-05-21)
2013-03-31-18.22-150.355.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-226649000,"capex":{"accession":"0001193125-15-204166","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-229622","end":"2013-03-31","filed":"2013-05-21","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1244165000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"netIncome":{"value":150750000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"operatingIncome":{"value":206232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingAssets":{"value":4061618000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingCurrentLiabilities":{"value":238929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":2526357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingTotalEquity":{"value":2526357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"openingCash":{"value":320710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","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 2012-03-31"},"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":4168055000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"closingCurrentLiabilities":{"value":266629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":2561756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"closingTotalEquity":{"value":2561756000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","form":"10-K"},"closingCash":{"value":40569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001564590-16-019999","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 2013-03-31"},"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":150750000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44413000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"pretaxIncome":{"value":195163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"effectiveTaxRate":{"value":0.22756875022417158,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":159300041.50376865,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":206232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"averageCapitalEmployed":{"value":3862057500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3822689000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4061618000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingCurrentLiabilities":{"value":238929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingCapitalEmployed":{"value":3901426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4168055000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingCurrentLiabilities":{"value":266629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-226649000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}},"revenue":{"value":1244165000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-226649000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}},"netIncome":{"value":150750000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}}}}; fcfMargin: -18.216956754128272; cashConversion: -150.34759535655058; roce: 5.3399515672669295

fcfMargin component 1 (2013-05-21) · fcfMargin component 2 (2013-05-21) · fcfMargin component 3 (2013-05-21)
cashConversion component 1 (2013-05-21) · cashConversion component 2 (2013-05-21) · cashConversion component 3 (2013-05-21)
roce component 1 (2013-05-21) · roce component 2 (2013-05-21) · roce component 3 (2013-05-21) · roce component 4 (2013-05-21) · roce component 5 (2013-05-21)
2012-03-31-12.62Unavailable3.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-134689000,"capex":{"accession":"0001193125-14-208163","end":"2012-03-31","filed":"2014-05-21","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-229622","end":"2012-03-31","filed":"2013-05-21","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1067007000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":113554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingAssets":{"value":3748116000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingCurrentLiabilities":{"value":183589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"openingParentEquity":{"value":2513944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingTotalEquity":{"value":2513944000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"openingCash":{"value":245720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","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 2011-03-31"},"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":4061618000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"closingCurrentLiabilities":{"value":238929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":2526357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingTotalEquity":{"value":2526357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","form":"10-K"},"closingCash":{"value":320710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001193125-15-204166","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 2012-03-31"},"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":87411000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","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":{"roce":{"operatingIncome":{"value":113554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"averageCapitalEmployed":{"value":3693608000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3564527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3748116000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingCurrentLiabilities":{"value":183589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingCapitalEmployed":{"value":3822689000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4061618000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingCurrentLiabilities":{"value":238929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-134689000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}},"revenue":{"value":1067007000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"}}}}; fcfMargin: -12.623066202939626; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.0743381539134638

fcfMargin component 1 (2013-05-21) · fcfMargin component 2 (2013-05-21) · fcfMargin component 3 (2013-05-21)
cashConversion component 1 (2013-05-21) · cashConversion component 2 (2014-05-21)
roce component 1 (2012-05-21) · roce component 2 (2012-05-21) · roce component 3 (2012-05-21) · roce component 4 (2012-05-21) · roce component 5 (2012-05-21)
2011-03-31-33.27Unavailable4.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-351083000,"capex":{"accession":"0001193125-13-229622","end":"2011-03-31","filed":"2013-05-21","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-229622","end":"2011-03-31","filed":"2013-05-21","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1055388000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":139336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingAssets":{"value":3293357000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingCurrentLiabilities":{"value":204712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":2464030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":223070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","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 2010-03-31"},"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":3748116000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingCurrentLiabilities":{"value":183589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"closingParentEquity":{"value":2513944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingTotalEquity":{"value":2513944000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","form":"10-K"},"closingCash":{"value":245720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0001193125-14-208163","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 2011-03-31"},"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":105616000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42479000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","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":{"roce":{"operatingIncome":{"value":139336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"averageCapitalEmployed":{"value":3326586000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3088645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3293357000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingCurrentLiabilities":{"value":204712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"closingCapitalEmployed":{"value":3564527000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3748116000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"closingCurrentLiabilities":{"value":183589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"}}}}; fcfMargin: -33.265775240954035; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.188558480075369

fcfMargin component 1 (2013-05-21) · fcfMargin component 2 (2013-05-21) · fcfMargin component 3 (2013-05-21)
cashConversion component 1 (2013-05-21) · cashConversion component 2 (2013-05-21)
roce component 1 (2011-05-19) · roce component 2 (2011-05-19) · roce component 3 (2011-05-19) · roce component 4 (2011-05-19) · roce component 5 (2011-05-19)
2010-03-31-10.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-123712000,"capex":{"accession":"0001193125-12-241756","end":"2010-03-31","filed":"2012-05-21","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-241756","end":"2010-03-31","filed":"2012-05-21","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1168634000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":240330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":2244678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":250793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":3293357000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingCurrentLiabilities":{"value":204712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":2464030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":223070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-21","accession":"0001193125-13-229622","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"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":259476000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8258000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","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: -10.58603463530926; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-21) · fcfMargin component 2 (2012-05-21) · fcfMargin component 3 (2012-05-21)
cashConversion component 1 (2012-05-21) · cashConversion component 2 (2012-05-21)
roce component 1 (2012-05-21) · roce component 2 (2012-05-21) · roce component 3 (2011-05-19)
2009-03-313.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50214000,"capex":{"accession":"0001193125-11-145426","end":"2009-03-31","filed":"2011-05-19","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-145426","end":"2009-03-31","filed":"2011-05-19","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1390835000,"tag":"Revenues","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":465469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":1930084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":270205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"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 2009-03-31"},"closingParentEquity":{"value":2244678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":250793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-21","accession":"0001193125-12-241756","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":406898000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-19","accession":"0001193125-11-145426","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: 3.6103491787307624; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

fcfMargin component 1 (2011-05-19) · fcfMargin component 2 (2011-05-19) · fcfMargin component 3 (2011-05-19)
cashConversion component 1 (2011-05-19) · cashConversion component 2 (2011-05-19)
roce component 1 (2011-05-19)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,352,786,000.0020.8924.65
Inputs & filings

revenue: 1352786000; operatingIncome: 282596000; netIncome: 333453000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2024-12-311,345,835,000.0023.1313.32
Inputs & filings

revenue: 1345835000; operatingIncome: 311348000; netIncome: 179272000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2023-12-311,009,985,000.0018.049.47
Inputs & filings

revenue: 1009985000; operatingIncome: 182215000; netIncome: 95621000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2022-12-31647,684,000.004.12-3.43
Inputs & filings

revenue: 647684000; operatingIncome: 26708000; netIncome: -22193000

revenue (2025-02-27)
operatingIncome (2025-02-27)
netIncome (2025-02-27)
2021-12-31371,033,000.00-25.61-34.95
Inputs & filings

revenue: 371033000; operatingIncome: -95016000; netIncome: -129660000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31397,038,000.00-47.05-49.54
Inputs & filings

revenue: 397038000; operatingIncome: -186802000; netIncome: -196696000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-31486,549,000.00-17.80-29.02
Inputs & filings

revenue: 486549000; operatingIncome: -86604000; netIncome: -141219000

revenue (2022-03-09)
operatingIncome (2022-03-09)
netIncome (2022-03-09)
2018-12-31406,520,000.00-26.44-42.25
Inputs & filings

revenue: 406520000; operatingIncome: -107497000; netIncome: -171771000

revenue (2021-03-04)
operatingIncome (2021-03-04)
netIncome (2021-03-04)
2017-03-31601,611,000.00-96.05-108.05
Inputs & filings

revenue: 601611000; operatingIncome: -577853000; netIncome: -650011000

revenue (2017-06-13)
operatingIncome (2017-06-13)
netIncome (2017-06-13)
2016-03-31979,062,000.00-7.10-16.38
Inputs & filings

revenue: 979062000; operatingIncome: -69524000; netIncome: -160376000

revenue (2017-06-13)
operatingIncome (2017-06-13)
netIncome (2017-06-13)
2015-03-311,495,517,000.00-2.49-4.37
Inputs & filings

revenue: 1495517000; operatingIncome: -37181000; netIncome: -65349000

revenue (2017-06-13)
operatingIncome (2017-06-13)
netIncome (2017-06-13)
2014-03-311,435,103,000.0014.049.77
Inputs & filings

revenue: 1435103000; operatingIncome: 201541000; netIncome: 140255000

revenue (2016-05-26)
operatingIncome (2016-05-26)
netIncome (2016-05-26)
2013-03-311,244,165,000.0016.5812.12
Inputs & filings

revenue: 1244165000; operatingIncome: 206232000; netIncome: 150750000

revenue (2015-05-28)
operatingIncome (2015-05-28)
netIncome (2015-05-28)
2012-03-311,067,007,000.0010.64Unavailable
Inputs & filings

revenue: 1067007000; operatingIncome: 113554000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-05-21)
operatingIncome (2014-05-21)
2011-03-311,055,388,000.0013.20Unavailable
Inputs & filings

revenue: 1055388000; operatingIncome: 139336000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-05-21)
operatingIncome (2013-05-21)
2010-03-311,168,634,000.0020.57Unavailable
Inputs & filings

revenue: 1168634000; operatingIncome: 240330000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-05-21)
operatingIncome (2012-05-21)
2009-03-311,390,835,000.0033.47Unavailable
Inputs & filings

revenue: 1390835000; operatingIncome: 465469000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-05-19)
operatingIncome (2011-05-19)

TIDEWATER INC (TDW) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 458 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2009-03-31–2025-12-31. Latest eligible diluted P/E: 7.58×; basic P/E: 7.52×, 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 (17 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
2025-12-312025-12-2650.33Adjusted close7.527.58Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2751.47Adjusted close14.9615.14Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2972.11Adjusted close38.3639.19Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-3036.85Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3110.71Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-318.64Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-312019-12-2719.24Adjusted closeUnavailableUnavailableBasic EPS (2022-03-09) Diluted EPS (2022-03-09)
2018-12-312018-12-2819.44Adjusted closeUnavailableUnavailableBasic EPS (2021-03-04) Diluted EPS (2021-03-04)
2017-03-312017-03-3125.97Adjusted closeUnavailableUnavailableBasic EPS (2017-06-13) Diluted EPS (2017-06-13)
2016-03-312016-03-24143.84Adjusted closeUnavailableUnavailableBasic EPS (2017-06-13) Diluted EPS (2017-06-13)
2015-03-312015-03-27419.37Adjusted closeUnavailableUnavailableBasic EPS (2017-06-13) Diluted EPS (2017-06-13)
2014-03-312014-03-281,009.13Adjusted close355.33357.85Basic EPS (2016-05-26) Diluted EPS (2016-05-26)
2013-03-312013-03-281,033.43Adjusted close339.94341.07Basic EPS (2015-05-28) Diluted EPS (2015-05-28)
2012-03-312012-03-301,081.70Adjusted close632.57636.29Basic EPS (2014-05-21) Diluted EPS (2014-05-21)
2011-03-312011-03-251,200.36Adjusted close582.70585.54Basic EPS (2013-05-21) Diluted EPS (2013-05-21)
2010-03-312010-03-26918.08Adjusted close182.16182.88Basic EPS (2012-05-21) Diluted EPS (2012-05-21)
2009-03-312009-03-27759.07Adjusted close95.8496.21Basic EPS (2011-05-19) Diluted EPS (2011-05-19)

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