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Annual data and sources

TTM TECHNOLOGIES INC (TTMI) · Nasdaq · USD · Sector unavailable · CIK 0001116942

Annual coverage: 2009-12-31–2025-12-29 (17 periods). Financial snapshot built 2026-10-09.

TTMI 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 TTM TECHNOLOGIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-29
1.731.68-0.01UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2024
2024-12-30
0.550.540.49UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2024
2024-01-01
-0.18-0.180.26UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2023
2023-01-02
0.930.911.64UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2022
2022-01-03
0.510.500.88UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-28
1.671.671.73UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2023-03-03)
Operating cash flow (2023-03-03) · Capex (2023-03-03)
2019
2019-12-30
0.390.391.59UnavailableUnavailableBasic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2022-03-01) · Capex (2022-03-01)
2018
2018-12-31
1.681.380.92UnavailableUnavailableBasic EPS (2021-02-22)
Diluted EPS (2021-02-22)
Operating cash flow (2021-02-22) · Capex (2021-02-22)
2018
2018-01-01
1.221.041.37UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2017
2017-01-02
0.350.342.10UnavailableUnavailableBasic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
2015
2015-12-28
-0.28-0.281.48UnavailableUnavailableBasic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
2014
2014-12-29
0.180.180.24UnavailableUnavailableBasic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
2013
2013-12-30
0.270.26-0.38UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2014-02-21) · Capex (2016-02-25)
2012
2012-12-31
-2.13-2.130.53UnavailableUnavailableBasic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2014-02-21) · Capex (2015-02-27)
2011
2011-12-31
0.520.510.45UnavailableUnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010
2010-12-31
1.021.010.81UnavailableUnavailableBasic EPS (2013-03-01)
Diluted EPS (2013-03-01)
Operating cash flow (2013-03-01) · Capex (2013-03-01)
2009
2009-12-31
0.110.111.43UnavailableUnavailableBasic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)

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
2025-12-2927.56Unavailable
Inputs & filings

revenue: 2906345000; averageDilutedShares: 105453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103379000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2024-12-3023.47Unavailable
Inputs & filings

revenue: 2442753000; averageDilutedShares: 104098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101997000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2024-01-0121.730.03
Inputs & filings

revenue: 2232567000; averageDilutedShares: 102744000; totalDebt: 3500000; periodEndShares: 102108000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
totalDebt component 1 (2024-02-27)
periodEndShares (2025-02-21)
2023-01-0224.020.49
Inputs & filings

revenue: 2495046000; averageDilutedShares: 103866000; totalDebt: 50000000; periodEndShares: 102228000

revenue (2024-02-27)
averageDilutedShares (2025-02-21)
totalDebt component 1 (2024-02-27)
periodEndShares (2024-02-27)
2022-01-0320.790.00
Inputs & filings

revenue: 2248740000; averageDilutedShares: 108153000; totalDebt: 0; periodEndShares: 103533000

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
totalDebt component 1 (2023-03-03)
periodEndShares (2023-03-03)
2020-12-2819.79Unavailable
Inputs & filings

revenue: 2105322000; averageDilutedShares: 106366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106770000

revenue (2023-03-03)
averageDilutedShares (2023-03-03)
periodEndShares (2022-03-01)
2019-12-3020.0613.99
Inputs & filings

revenue: 2133210000; averageDilutedShares: 106332000; totalDebt: 1475937000; periodEndShares: 105510000

revenue (2022-03-01)
averageDilutedShares (2022-03-01)
totalDebt component 1 (2021-02-22) · totalDebt component 2 (2021-02-22)
periodEndShares (2021-02-22)
2018-12-3116.7014.39
Inputs & filings

revenue: 2237742000; averageDilutedShares: 134036000; totalDebt: 1492425000; periodEndShares: 103687000

revenue (2021-02-22)
averageDilutedShares (2021-02-22)
totalDebt component 1 (2020-02-26) · totalDebt component 2 (2020-02-26)
periodEndShares (2020-02-26)
2018-01-0120.079.63
Inputs & filings

revenue: 2658592000; averageDilutedShares: 132476000; totalDebt: 980057000; periodEndShares: 101820000

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
totalDebt component 1 (2019-02-26) · totalDebt component 2 (2019-02-26)
periodEndShares (2019-02-26)
2017-01-0224.9610.16
Inputs & filings

revenue: 2533359000; averageDilutedShares: 101482000; totalDebt: 1019682000; periodEndShares: 100396000

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23)
periodEndShares (2018-02-23)
2015-12-28Unavailable11.81
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 92675000; totalDebt: 1170786000; periodEndShares: 99137000

averageDilutedShares (2018-02-23)
totalDebt component 1 (2017-02-24) · totalDebt component 2 (2017-02-24)
periodEndShares (2017-02-24)
2014-12-29Unavailable6.03
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 83941000; totalDebt: 502687000; periodEndShares: 83345000

averageDilutedShares (2017-02-24)
totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25)
periodEndShares (2016-02-25)
2013-12-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 83132000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82655000

averageDilutedShares (2016-02-25)
periodEndShares (2015-02-27)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 81800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81937000

averageDilutedShares (2015-02-27)
periodEndShares (2014-02-21)
2011-12-31Unavailable4.16
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 81944000; totalDebt: 338247000; periodEndShares: 81339000

averageDilutedShares (2014-02-21)
totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29)
periodEndShares (2013-03-01)
2010-12-31Unavailable4.74
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 70819000; totalDebt: 380118000; periodEndShares: 80262000

averageDilutedShares (2013-03-01)
totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29)
periodEndShares (2012-02-29)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43579000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-29)

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
2025-12-29-0.02-0.389.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-683000,"capex":{"accession":"0001193125-26-051976","end":"2025-12-29","filed":"2026-02-17","form":"10-K","start":"2024-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051976","end":"2025-12-29","filed":"2026-02-17","form":"10-K","start":"2024-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2906345000,"tag":"Revenues","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"netIncome":{"value":177448000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"operatingIncome":{"value":264684000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingAssets":{"value":3472494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCurrentLiabilities":{"value":809054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCapitalEmployed":{"value":2663440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1563824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","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":503932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","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 2024-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCommonEquity":{"value":1563824000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3840331000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCurrentLiabilities":{"value":962197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCapitalEmployed":{"value":2878134000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1762253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","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":501234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","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 2025-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCommonEquity":{"value":1762253000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":177448000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32889000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"pretaxIncome":{"value":210337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"effectiveTaxRate":{"value":0.15636335975125631,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223297120.48759845,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2770787000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1663038500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.02350030708673609; cashConversion: -0.38490149226815745; roce: 9.552665000954603

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-302.0990.864.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51155000,"capex":{"accession":"0001193125-26-051976","end":"2024-12-30","filed":"2026-02-17","form":"10-K","start":"2024-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051976","end":"2024-12-30","filed":"2026-02-17","form":"10-K","start":"2024-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2442753000,"tag":"Revenues","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"netIncome":{"value":56299000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"operatingIncome":{"value":116043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingAssets":{"value":3323663000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-01","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingCurrentLiabilities":{"value":703984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-01","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingCapitalEmployed":{"value":2619679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1511039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","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":450208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-01","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingBorrowings":{"value":3500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-01-01","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCommonEquity":{"value":1511039000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3472494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCurrentLiabilities":{"value":809054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCapitalEmployed":{"value":2663440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1563824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","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":503932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","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 2024-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCommonEquity":{"value":1563824000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56299000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27650000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"pretaxIncome":{"value":83949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"effectiveTaxRate":{"value":0.32936663926908005,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77822307.07929814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2641559500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1537431500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.094153604560101; cashConversion: 90.86307039201407; roce: 4.3929731660407425

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-01-011.21Unavailable1.63
Inputs & filings

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fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2023-01-026.81179.728.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169989000,"capex":{"accession":"0000950170-25-024839","end":"2023-01-02","filed":"2025-02-21","form":"10-K","start":"2022-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-024839","end":"2023-01-02","filed":"2025-02-21","form":"10-K","start":"2022-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2495046000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-04","end":"2023-01-02","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"},"netIncome":{"value":94583000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-04","end":"2023-01-02","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"operatingIncome":{"value":210408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-04","end":"2023-01-02","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingAssets":{"value":3025547000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-03","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"openingCurrentLiabilities":{"value":558148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-03","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"openingCapitalEmployed":{"value":2467399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1455417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-03","filed":"2025-02-21","accession":"0000950170-25-024839","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":537678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-03","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-03","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-03","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.813060761204402; cashConversion: 179.7246862544009; roce: 8.366658859672528

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2022-01-034.21174.005.20
Inputs & filings

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fcfMargin: 4.210402269715486; cashConversion: 174.00117616789797; roce: 5.200548077857766

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-03) · roce component 5 (2023-03-03)
2020-12-288.73103.581.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183887000,"capex":{"accession":"0000950170-23-005994","end":"2020-12-28","filed":"2023-03-03","form":"10-K","start":"2019-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005994","end":"2020-12-28","filed":"2023-03-03","form":"10-K","start":"2019-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2105322000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-12-31","end":"2020-12-28","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"netIncome":{"value":177535000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-31","end":"2020-12-28","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"operatingIncome":{"value":28092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-31","end":"2020-12-28","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"openingAssets":{"value":3560933000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingCurrentLiabilities":{"value":946666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingCapitalEmployed":{"value":2614267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1279037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-30","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"openingTotalEquity":{"value":1279037000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-30","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCash":{"value":379818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingBorrowings":{"value":1475937000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K","reportedValue":249975000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K","reportedValue":1225962000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-30","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2895944000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-28","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"closingCurrentLiabilities":{"value":518046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-28","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"closingCapitalEmployed":{"value":2377898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1444009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-28","filed":"2024-02-27","accession":"0000950170-24-021098","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":451565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-28","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-28","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":177535000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-31","end":"2020-12-28","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29891000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-31","end":"2020-12-28","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"pretaxIncome":{"value":-46277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-31","end":"2020-12-28","filed":"2023-03-03","accession":"0000950170-23-005994","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":2496082500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.73438837384495; cashConversion: 103.57788605063791; roce: 1.1254435700743064

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2023-03-03) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-307.94410.074.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169361000,"capex":{"accession":"0001564590-22-008035","end":"2019-12-30","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-008035","end":"2019-12-30","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2133210000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"netIncome":{"value":41301000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"operatingIncome":{"value":109629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"openingAssets":{"value":3457503000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCurrentLiabilities":{"value":673214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCapitalEmployed":{"value":2784289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1227087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"openingTotalEquity":{"value":1227087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCash":{"value":256360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingBorrowings":{"value":1492425000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K","reportedValue":30000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K","reportedValue":1462425000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2463152000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3560933000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"closingCurrentLiabilities":{"value":946666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"closingCapitalEmployed":{"value":2614267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1279037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-30","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"closingTotalEquity":{"value":1279037000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-30","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"closingCash":{"value":379818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"closingBorrowings":{"value":1475937000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K","reportedValue":249975000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-30","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K","reportedValue":1225962000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-30","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41301000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2405000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"pretaxIncome":{"value":34326000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2699278000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.939255863229593; cashConversion: 410.0651315948767; roce: 4.061419386961996

fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)
cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01)
roce component 1 (2022-03-01) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22)
2018-12-315.5070.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123011000,"capex":{"accession":"0001564590-21-007045","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-007045","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2237742000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"netIncome":{"value":173584000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"operatingIncome":{"value":118971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingAssets":{"value":2781882000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCurrentLiabilities":{"value":720356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-01"},"openingParentEquity":{"value":1011380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-01","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingTotalEquity":{"value":1011380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCash":{"value":409326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingBorrowings":{"value":980057000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K","reportedValue":4578000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K","reportedValue":975479000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-01","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3457503000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"closingCurrentLiabilities":{"value":673214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"closingCapitalEmployed":{"value":2784289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1227087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"closingTotalEquity":{"value":1227087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"closingCash":{"value":256360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"closingBorrowings":{"value":1492425000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K","reportedValue":30000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K","reportedValue":1462425000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2463152000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":173584000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-88207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"pretaxIncome":{"value":47185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.497103776932283; cashConversion: 70.86540234122961; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-01

fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)
cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22) · cashConversion component 3 (2021-02-22)
roce component 1 (2021-02-22) · roce component 2 (2020-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2018-01-016.82145.4510.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":181410000,"capex":{"accession":"0001564590-20-006477","end":"2018-01-01","filed":"2020-02-26","form":"10-K","start":"2017-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006477","end":"2018-01-01","filed":"2020-02-26","form":"10-K","start":"2017-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2658592000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-03","end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"netIncome":{"value":124727000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-03","end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"operatingIncome":{"value":212760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-03","end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingAssets":{"value":2500076000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-02","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingCurrentLiabilities":{"value":689065000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-02","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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SD","start":null,"end":"2018-01-01","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"}}}}; fcfMargin: 6.823536669033834; cashConversion: 145.44565330682212; roce: 10.98814549738324

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2018-02-23) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2017-01-028.42599.299.36
Inputs & filings

Calculation inputs: 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fcfMargin: 8.415585789459765; cashConversion: 599.2888264230498; roce: 9.36027953536689

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2017-02-24) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2015-12-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137537000,"capex":{"accession":"0001193125-18-055988","end":"2015-12-28","filed":"2018-02-23","form":"10-K","start":"2014-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-055988","end":"2015-12-28","filed":"2018-02-23","form":"10-K","start":"2014-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-25618000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-30","end":"2015-12-28","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"operatingIncome":{"value":61342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-30","end":"2015-12-28","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"openingAssets":{"value":1601289000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-29","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"openingCurrentLiabilities":{"value":496012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-29"},"openingParentEquity":{"value":715464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"openingTotalEquity":{"value":715464000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-29","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"openingCash":{"value":279042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-29","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"openingBorrowings":{"value":502687000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K","reportedValue":128045000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K","reportedValue":374642000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-29","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2640133000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-28","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"closingCurrentLiabilities":{"value":744994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-28","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-28"},"closingParentEquity":{"value":819105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-28","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"closingTotalEquity":{"value":826669000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-28","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"closingCash":{"value":259100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-28","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"closingBorrowings":{"value":1170786000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-28","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K","reportedValue":157375000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-28","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K","reportedValue":1013411000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-28","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25882000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-30","end":"2015-12-28","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34594000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-30","end":"2015-12-28","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"pretaxIncome":{"value":8976000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-30","end":"2015-12-28","filed":"2018-02-23","accession":"0001193125-18-055988","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-28

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2017-02-24) · roce component 3 (2016-02-25) · roce component 4 (2018-02-23) · roce component 5 (2017-02-24)
2014-12-29Unavailable137.394.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20186000,"capex":{"accession":"0001193125-17-055058","end":"2014-12-29","filed":"2017-02-24","form":"10-K","start":"2013-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-055058","end":"2014-12-29","filed":"2017-02-24","form":"10-K","start":"2013-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14693000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-31","end":"2014-12-29","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"operatingIncome":{"value":46539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-31","end":"2014-12-29","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"openingAssets":{"value":1673575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-30","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"openingCurrentLiabilities":{"value":458003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-30","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-30"},"openingParentEquity":{"value":705295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"openingTotalEquity":{"value":705295000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-30","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"openingCash":{"value":330554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-30","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"openingCommonEquity":{"value":705295000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1601289000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-29","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"closingCurrentLiabilities":{"value":496012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-29"},"closingParentEquity":{"value":715464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"closingTotalEquity":{"value":715464000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-29","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"closingCash":{"value":279042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-29","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"closingBorrowings":{"value":502687000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K","reportedValue":128045000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K","reportedValue":374642000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-29","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14693000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-31","end":"2014-12-29","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7598000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-31","end":"2014-12-29","filed":"2017-02-24","accession":"0001193125-17-055058","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":46539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-31","end":"2014-12-29","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"averageCapitalEmployed":{"value":1160424500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1215572000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1673575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-30","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingCurrentLiabilities":{"value":458003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-30","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"closingCapitalEmployed":{"value":1105277000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1601289000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-29","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"closingCurrentLiabilities":{"value":496012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-29","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 137.3851493908664; roce: 4.0105151175281115

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2013-12-30Unavailable-133.765.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31959000,"capex":{"accession":"0001193125-16-476374","end":"2013-12-30","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-062314","end":"2013-12-30","filed":"2014-02-21","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23893000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"operatingIncome":{"value":69128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"openingAssets":{"value":1676962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingCurrentLiabilities":{"value":369880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":653947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"openingTotalEquity":{"value":752830000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"openingCash":{"value":285433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1673575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-30","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"closingCurrentLiabilities":{"value":458003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-30","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-30"},"closingParentEquity":{"value":705295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingTotalEquity":{"value":705295000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-30","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"closingCash":{"value":330554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-30","filed":"2017-02-24","accession":"0001193125-17-055058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingCommonEquity":{"value":705295000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21877000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2016-02-25","accession":"0001193125-16-476374","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15879000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2016-02-25","accession":"0001193125-16-476374","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":69128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"averageCapitalEmployed":{"value":1261327000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1307082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1676962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"openingCurrentLiabilities":{"value":369880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingCapitalEmployed":{"value":1215572000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1673575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingCurrentLiabilities":{"value":458003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-31959000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"}},"netIncome":{"value":23893000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-30","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -133.75884150169506; roce: 5.480577201629712

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2016-02-25)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2012-12-31UnavailableUnavailable-10.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43015000,"capex":{"accession":"0001193125-15-069683","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-062314","end":"2012-12-31","filed":"2014-02-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-181100000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"operatingIncome":{"value":-142017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingAssets":{"value":1749069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"openingCurrentLiabilities":{"value":437140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":808917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingTotalEquity":{"value":922670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingCash":{"value":196052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"openingBorrowings":{"value":338247000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":120882000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":217365000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":-174595000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12728000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069683","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":-142017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"averageCapitalEmployed":{"value":1309505500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1311929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1749069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingCurrentLiabilities":{"value":437140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingCapitalEmployed":{"value":1307082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1676962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingCurrentLiabilities":{"value":369880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.845086179477672

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2015-02-27)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2013-03-01) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01)
2011-12-31Unavailable77.496.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36595000,"capex":{"accession":"0001193125-14-062314","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-062314","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":41868000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":91120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"averageCapitalEmployed":{"value":1327840500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1343752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1761952000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"openingCurrentLiabilities":{"value":418200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingCapitalEmployed":{"value":1311929000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1749069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingCurrentLiabilities":{"value":437140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"}},"roic":{"nopat":{"value":58762893.81691064,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":91120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"effectiveTaxRate":{"value":0.3551043259777147,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":26005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"pretaxIncome":{"value":73232000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001193125-12-088549"},"domesticPretaxIncome":{"value":40138000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"foreignPretaxIncome":{"value":33094000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"averageInvestedCapital":{"value":1030881500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":996898000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":380118000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":67123000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":312995000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":832858000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers"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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 77.48745421051517; roce: 6.8622699789620825

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2010-12-31Unavailable71.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57330000,"capex":{"accession":"0001193125-13-087442","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-087442","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79899000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"operatingIncome":{"value":125559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingAssets":{"value":543058000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"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 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":340917000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingCash":{"value":94347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","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 2009-12-31"},"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":1761952000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingCurrentLiabilities":{"value":418200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":728255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingTotalEquity":{"value":832858000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingCash":{"value":216078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingBorrowings":{"value":380118000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":67123000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":312995000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":71531000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","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: No unambiguous matching annual USD fact; cashConversion: 71.75308827394585; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01)
cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01)
roce component 1 (2013-03-01) · roce component 2 (2012-02-29) · roce component 3 (2013-03-01) · roce component 4 (2012-02-29)
2009-12-31Unavailable1,286.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62470000,"capex":{"accession":"0001193125-12-088549","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-088549","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4857000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"operatingIncome":{"value":18453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","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 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":330036000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"openingCash":{"value":148465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","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 2008-12-31"},"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":543058000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"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 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":340917000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingCash":{"value":94347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","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 2009-12-31"},"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":4857000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","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: No unambiguous matching annual USD fact; cashConversion: 1286.1848877908174; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29)

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
2025-12-292,906,345,000.009.116.11
Inputs & filings

revenue: 2906345000; operatingIncome: 264684000; netIncome: 177448000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2024-12-302,442,753,000.004.752.30
Inputs & filings

revenue: 2442753000; operatingIncome: 116043000; netIncome: 56299000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2024-01-012,232,567,000.001.90-0.84
Inputs & filings

revenue: 2232567000; operatingIncome: 42316000; netIncome: -18718000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2023-01-022,495,046,000.008.433.79
Inputs & filings

revenue: 2495046000; operatingIncome: 210408000; netIncome: 94583000

revenue (2024-02-27)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2022-01-032,248,740,000.005.602.42
Inputs & filings

revenue: 2248740000; operatingIncome: 125991000; netIncome: 54414000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-282,105,322,000.001.338.43
Inputs & filings

revenue: 2105322000; operatingIncome: 28092000; netIncome: 177535000

revenue (2023-03-03)
operatingIncome (2023-03-03)
netIncome (2023-03-03)
2019-12-302,133,210,000.005.141.94
Inputs & filings

revenue: 2133210000; operatingIncome: 109629000; netIncome: 41301000

revenue (2022-03-01)
operatingIncome (2022-03-01)
netIncome (2022-03-01)
2018-12-312,237,742,000.005.327.76
Inputs & filings

revenue: 2237742000; operatingIncome: 118971000; netIncome: 173584000

revenue (2021-02-22)
operatingIncome (2021-02-22)
netIncome (2021-02-22)
2018-01-012,658,592,000.008.004.69
Inputs & filings

revenue: 2658592000; operatingIncome: 212760000; netIncome: 124727000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2017-01-022,533,359,000.006.851.40
Inputs & filings

revenue: 2533359000; operatingIncome: 173453000; netIncome: 35575000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 61342000; netIncome: -25618000

operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 46539000; netIncome: 14693000

operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 69128000; netIncome: 23893000

operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -142017000; netIncome: -181100000

operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 91120000; netIncome: 47227000

operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 125559000; netIncome: 79899000

operatingIncome (2013-03-01)
netIncome (2013-03-01)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 18453000; netIncome: 4857000

operatingIncome (2012-02-29)
netIncome (2012-02-29)

TTM TECHNOLOGIES INC (TTMI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 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

14 eligible fiscal-year-end observations span 2009-12-31–2025-12-29. Latest eligible diluted P/E: 42.69×; basic P/E: 41.46×, for fiscal end 2025-12-29, 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
2025-12-292025-12-2671.72Adjusted close41.4642.69Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-12-302024-12-2725.04Adjusted close45.5346.37Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-01-012023-12-2915.81Adjusted closeUnavailableUnavailableBasic EPS (2026-02-17) Diluted EPS (2026-02-17)
2023-01-022022-12-3015.08Adjusted close16.2216.57Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2022-01-032021-12-3114.90Adjusted close29.2229.80Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-282020-12-2413.71Adjusted close8.218.21Basic EPS (2023-03-03) Diluted EPS (2023-03-03)
2019-12-302019-12-2714.97Adjusted close38.3838.38Basic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-312018-12-289.64Adjusted close5.746.99Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2018-01-012017-12-2915.67Adjusted close12.8415.07Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2017-01-022016-12-3013.63Adjusted close38.9440.09Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2015-12-282015-12-246.79Adjusted closeUnavailableUnavailableBasic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-292014-12-267.40Adjusted close41.1141.11Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-302013-12-278.56Adjusted close31.7032.92Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-289.01Adjusted closeUnavailableUnavailableBasic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-3010.96Adjusted close21.0821.49Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-3114.92Adjusted close14.6314.77Basic EPS (2013-03-01) Diluted EPS (2013-03-01)
2009-12-312009-12-3111.53Adjusted close104.82104.82Basic EPS (2012-02-29) Diluted EPS (2012-02-29)

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