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Annual data and sources

Under Armour, Inc. (UAA) · NYSE · USD · Sector unavailable · CIK 0001336917

Annual coverage: 2008-12-31–2026-03-31 (18 periods). Financial snapshot built 2026-10-09.

UAA 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 Under Armour, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-1.16-1.16-0.38UnavailableUnavailableBasic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
2025
2025-03-31
-0.47-0.47-0.53UnavailableUnavailableBasic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
2024
2024-03-31
0.530.520.45UnavailableUnavailableBasic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
2023
2023-03-31
0.830.81-0.43UnavailableUnavailableBasic EPS (2025-05-22)
Diluted EPS (2025-05-22)
Operating cash flow (2025-05-22) · Capex (2025-05-22)
2021
2021-12-31
0.750.751.27UnavailableUnavailableBasic EPS (2024-05-29)
Diluted EPS (2024-05-29)
Operating cash flow (2024-05-29) · Capex (2024-05-29)
2020
2020-12-31
-1.21-1.210.27UnavailableUnavailableBasic EPS (2023-05-24)
Diluted EPS (2023-05-24)
Operating cash flow (2023-05-24) · Capex (2023-05-24)
2019
2019-12-31
0.200.200.80UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-31
-0.10-0.101.03UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-31
-0.11-0.11-0.10UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-25) · Capex (2019-02-25)
2015
2015-12-31
1.081.05-1.29UnavailableUnavailableBasic EPS (2016-02-22)
Diluted EPS (2016-02-22)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-31
0.980.950.36UnavailableUnavailableBasic EPS (2016-02-22)
Diluted EPS (2016-02-22)
Operating cash flow (2017-02-23) · Capex (2017-02-23)
2013
2013-12-31
0.770.750.15UnavailableUnavailableBasic EPS (2016-02-22)
Diluted EPS (2016-02-22)
Operating cash flow (2016-02-22) · Capex (2016-02-22)
2012
2012-12-31
0.620.610.70UnavailableUnavailableBasic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
2011
2011-12-31
0.940.92-0.39UnavailableUnavailableBasic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
2010
2010-12-31
0.670.670.19UnavailableUnavailableBasic EPS (2013-02-26)
Diluted EPS (2013-02-26)
Operating cash flow (2013-02-26) · Capex (2013-02-26)
2009
2009-12-31
0.940.921.96UnavailableUnavailableBasic EPS (2012-02-27)
Diluted EPS (2012-02-27)
Operating cash flow (2012-02-27) · Capex (2012-02-27)
2008
2008-12-31
0.780.76614.24UnavailableUnavailableBasic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)

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
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: 4966370000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-19)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: 5164310000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-19)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 5701879000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-19)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 5903165000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-05-22)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 5682592000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-05-29)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 4474667000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-05-24)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 5267132000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-02-23)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 5193185000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-02-24)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 4989244000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-02-26)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 4833338000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-02-25)
2015-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 2082500000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-02-21)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 1650400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-02-21)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 1325800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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

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

Source unavailable
2009-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2008-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

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
2026-03-31-3.27Unavailable-5.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-162163000,"capex":{"accession":"0001336917-26-000073","end":"2026-03-31","filed":"2026-05-19","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-26-000073","end":"2026-03-31","filed":"2026-05-19","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4966370000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"netIncome":{"value":-495643000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"operatingIncome":{"value":-163112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingAssets":{"value":4300871000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingCurrentLiabilities":{"value":1109143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingCapitalEmployed":{"value":3191728000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1890278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingTotalEquity":{"value":1890278000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2410593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingCash":{"value":501361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4415694000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCurrentLiabilities":{"value":1676786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCapitalEmployed":{"value":2738908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1414360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingTotalEquity":{"value":1414360000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3001334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCash":{"value":309168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-495643000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":294752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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":2965318000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.265221882380894; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.500657939553195

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2026-05-19) · roce component 2 (2026-05-19) · roce component 3 (2026-05-19) · roce component 4 (2026-05-19) · roce component 5 (2026-05-19)
2025-03-31-4.41Unavailable-5.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-228003000,"capex":{"accession":"0001336917-26-000073","end":"2025-03-31","filed":"2026-05-19","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-26-000073","end":"2025-03-31","filed":"2026-05-19","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5164310000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"netIncome":{"value":-201267000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"operatingIncome":{"value":-185216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingAssets":{"value":4760734000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingCurrentLiabilities":{"value":1165461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingCapitalEmployed":{"value":3595273000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2153286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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":2607448000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingCash":{"value":858691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4300871000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCurrentLiabilities":{"value":1109143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCapitalEmployed":{"value":3191728000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1890278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingTotalEquity":{"value":1890278000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2410593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCash":{"value":501361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-201267000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2890000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","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":3393500500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.414975088637204; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.457962950057029

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2026-05-19) · roce component 2 (2025-05-22) · roce component 3 (2025-05-22) · roce component 4 (2026-05-19) · roce component 5 (2026-05-19)
2024-03-313.5787.766.51
Inputs & filings

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fcfMargin: 3.571401637951279; cashConversion: 87.75868161798294; roce: 6.505262302501732

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2026-05-19) · roce component 2 (2024-05-29) · roce component 3 (2024-05-29) · roce component 4 (2025-05-22) · roce component 5 (2025-05-22)
2023-03-31-3.35-52.867.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-197952000,"capex":{"accession":"0001336917-25-000078","end":"2023-03-31","filed":"2025-05-22","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-25-000078","end":"2023-03-31","filed":"2025-05-22","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5903165000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"netIncome":{"value":374459000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"operatingIncome":{"value":263586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingAssets":{"value":4452832000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"openingCurrentLiabilities":{"value":1298595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"openingCapitalEmployed":{"value":3154237000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1709008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","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":2723878000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"openingCash":{"value":1008400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.35331978692786; cashConversion: -52.86346435791368; roce: 7.960308686725435

fcfMargin component 1 (2025-05-22) · fcfMargin component 2 (2025-05-22) · fcfMargin component 3 (2025-05-22)
cashConversion component 1 (2025-05-22) · cashConversion component 2 (2025-05-22) · cashConversion component 3 (2025-05-22)
roce component 1 (2025-05-22) · roce component 2 (2023-05-24) · roce component 3 (2023-05-24) · roce component 4 (2024-05-29) · roce component 5 (2024-05-29)
2021-12-3110.46169.3813.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":594533000,"capex":{"accession":"0001336917-24-000073","end":"2021-12-31","filed":"2024-05-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-24-000073","end":"2021-12-31","filed":"2024-05-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5682592000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"netIncome":{"value":351003000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"operatingIncome":{"value":475248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"openingAssets":{"value":5030628000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1413276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":3617352000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1668640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-29","accession":"0001336917-24-000073","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":3354635000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"openingCash":{"value":1517361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.462355910823794; cashConversion: 169.38117338028448; roce: 13.277731927540856

fcfMargin component 1 (2024-05-29) · fcfMargin component 2 (2024-05-29) · fcfMargin component 3 (2024-05-29)
cashConversion component 1 (2024-05-29) · cashConversion component 2 (2024-05-29) · cashConversion component 3 (2024-05-29)
roce component 1 (2024-05-29) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-05-24) · roce component 5 (2023-05-24)
2020-12-312.69Unavailable-17.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120573000,"capex":{"accession":"0001336917-23-000021","end":"2020-12-31","filed":"2023-05-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-23-000021","end":"2020-12-31","filed":"2023-05-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4474667000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"netIncome":{"value":-549177000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"operatingIncome":{"value":-613438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"openingAssets":{"value":4843531000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1422009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"openingCapitalEmployed":{"value":3421522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2150087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","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":2693444000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"openingCash":{"value":788072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-549177000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-24","accession":"0001336917-23-000021","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":3519437000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6945692271626025; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.43000371934488

fcfMargin component 1 (2023-05-24) · fcfMargin component 2 (2023-05-24) · fcfMargin component 3 (2023-05-24)
cashConversion component 1 (2023-05-24) · cashConversion component 2 (2023-05-24) · cashConversion component 3 (2023-05-24)
roce component 1 (2023-05-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-316.90394.227.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":363229000,"capex":{"accession":"0001336917-22-000010","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-22-000010","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5267132000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"netIncome":{"value":92139000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"operatingIncome":{"value":236770000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"openingAssets":{"value":4245022000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1315977000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":2929045000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2016871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","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":2228151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"openingCash":{"value":557403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92139000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","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":3175283500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.896143859694422; cashConversion: 394.2185176743833; roce: 7.456657019759024

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-318.82Unavailable-0.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":457845000,"capex":{"accession":"0001336917-21-000009","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-21-000009","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5193185000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"netIncome":{"value":-46302000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"operatingIncome":{"value":-25017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"openingAssets":{"value":4006367000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1060375000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":2945992000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2018642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","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":1987725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingCash":{"value":312483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4245022000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1315977000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":2929045000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2016871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001336917-22-000010","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":2228151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"closingCash":{"value":557403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46302000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20552000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","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":2937518500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.816265933141223; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8516371896891883

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-31-0.88Unavailable0.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-43879000,"capex":{"accession":"0001336917-20-000010","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-20-000010","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4989244000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"netIncome":{"value":-48260000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"operatingIncome":{"value":27843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"openingAssets":{"value":3644331000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":685816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":2958515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2030900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","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":1613431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingCash":{"value":250470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4006367000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1060375000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"closingCapitalEmployed":{"value":2945992000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2018642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001336917-21-000009","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":1987725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"closingCash":{"value":312483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48260000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","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":2952253500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8794719199942918; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9431100682918997

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 (2020-02-26) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-311.0419.5215.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50165000,"capex":{"accession":"0001336917-19-000011","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-19-000011","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4833338000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"netIncome":{"value":256979000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"operatingIncome":{"value":417471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingAssets":{"value":2865970000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":478810000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":2387160000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1668222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","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":1197748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingCash":{"value":129852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3644331000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":685816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":2958515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2030900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001336917-20-000010","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":1613431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"closingCash":{"value":250470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":256979000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","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":2672837500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0378955496180902; cashConversion: 19.521050358200476; roce: 15.619019113582475

fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)
cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25)
roce component 1 (2019-02-25) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-12-31Unavailable-122.2820.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-284387000,"capex":{"accession":"0001336917-18-000009","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-18-000009","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":232573000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"operatingIncome":{"value":408547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingAssets":{"value":2095083000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingCurrentLiabilities":{"value":421627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingCapitalEmployed":{"value":1673456000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1350300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","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":744783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingCash":{"value":593175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2865970000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":478810000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":2387160000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1668222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","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":1197748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"closingCash":{"value":129852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232573000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":154112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","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":2030308000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -122.2785963976902; roce: 20.122414924238097

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23)
2014-12-31Unavailable37.7425.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78505000,"capex":{"accession":"0001336917-17-000017","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-17-000017","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":208042000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"operatingIncome":{"value":353955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingAssets":{"value":1577741000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":426630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":1151111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1053354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","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":524387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingCash":{"value":347489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2095083000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"closingCurrentLiabilities":{"value":421627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"closingCapitalEmployed":{"value":1673456000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1350300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","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":744783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"closingCash":{"value":593175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":208042000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":134168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","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":1412283500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 37.73516886013401; roce: 25.062602515713028

fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)
cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23)
roce component 1 (2017-02-23) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22)
2013-12-311.5519.8625.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32240000,"capex":{"accession":"0001336917-16-000064","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-16-000064","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2082500000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"netIncome":{"value":162330000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"operatingIncome":{"value":265098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingAssets":{"value":1157083000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":252228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":904855000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":816922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","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":340161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingCash":{"value":341841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1577741000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":426630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"closingCapitalEmployed":{"value":1151111000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1053354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","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":524387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"closingCash":{"value":347489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":162330000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","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":1027983000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":32240000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"}},"revenue":{"value":2082500000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"}}}}; fcfMargin: 1.548139255702281; cashConversion: 19.860777428694636; roce: 25.788169648719872

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22)
roce component 1 (2016-02-22) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20)
2012-12-319.03115.7925.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149111000,"capex":{"accession":"0001336917-15-000006","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-15-000006","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1650400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"netIncome":{"value":128778000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"operatingIncome":{"value":208695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingAssets":{"value":919210000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingCurrentLiabilities":{"value":183607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingCapitalEmployed":{"value":735603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":636432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","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":282778000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingCash":{"value":175384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":1157083000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":252228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":904855000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":816922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","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":340161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"closingCash":{"value":341841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":128778000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74661000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","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":820229000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":149111000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"}},"revenue":{"value":1650400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"}}}}; fcfMargin: 9.034840038778478; cashConversion: 115.78918759415428; roce: 25.443504192121956

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20)
roce component 1 (2015-02-20) · roce component 2 (2013-02-26) · roce component 3 (2013-02-26) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-31-3.09-42.3125.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41010000,"capex":{"accession":"0001336917-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1325800000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"netIncome":{"value":96919000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"operatingIncome":{"value":162767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingAssets":{"value":675378000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingCurrentLiabilities":{"value":149147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingCapitalEmployed":{"value":526231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":496966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","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":178412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingCash":{"value":203870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":919210000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"closingCurrentLiabilities":{"value":183607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"closingCapitalEmployed":{"value":735603000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":636432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","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":282778000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"closingCash":{"value":175384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":96919000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","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":630917000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.093226731030321; cashConversion: -42.31368462324209; roce: 25.798480624234248

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26)
2010-12-31Unavailable29.1123.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19932000,"capex":{"accession":"0001336917-13-000013","end":"2010-12-31","filed":"2013-02-26","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-13-000013","end":"2010-12-31","filed":"2013-02-26","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":68477000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"operatingIncome":{"value":112355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingAssets":{"value":545588000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingCurrentLiabilities":{"value":120162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingCapitalEmployed":{"value":425426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":399996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"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":145591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingCash":{"value":187297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"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":675378000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"closingCurrentLiabilities":{"value":149147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"closingCapitalEmployed":{"value":526231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":496966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","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":178412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"closingCash":{"value":203870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":68477000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"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":475828500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 29.10758356820538; roce: 23.612499041146126

fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26)
cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) · cashConversion component 3 (2013-02-26)
roce component 1 (2013-02-26) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-27) · roce component 5 (2012-02-27)
2009-12-31Unavailable212.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99196000,"capex":{"accession":"0001193125-12-078826","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-078826","end":"2009-12-31","filed":"2012-02-27","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":46785000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"operatingIncome":{"value":85273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","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":331097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","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":102042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","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":545588000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"closingCurrentLiabilities":{"value":120162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"closingCapitalEmployed":{"value":425426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":399996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"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":145591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"closingCash":{"value":187297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"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":46785000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35633000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 212.0252217591108; 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 2008-12-31

fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27)
cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27)
roce component 1 (2012-02-27) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24)
2008-12-31Unavailable80.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30922000,"capex":{"accession":"0001193125-11-044799","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-044799","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":38229000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"operatingIncome":{"value":76925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":280485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","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":40588000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":331097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","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":102042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38229000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","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: 80.88623819613383; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24)
roce component 1 (2011-02-24)

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
2026-03-314,966,370,000.00-3.28-9.98
Inputs & filings

revenue: 4966370000; operatingIncome: -163112000; netIncome: -495643000

revenue (2026-05-19)
operatingIncome (2026-05-19)
netIncome (2026-05-19)
2025-03-315,164,310,000.00-3.59-3.90
Inputs & filings

revenue: 5164310000; operatingIncome: -185216000; netIncome: -201267000

revenue (2026-05-19)
operatingIncome (2026-05-19)
netIncome (2026-05-19)
2024-03-315,701,879,000.004.034.07
Inputs & filings

revenue: 5701879000; operatingIncome: 229751000; netIncome: 232042000

revenue (2026-05-19)
operatingIncome (2026-05-19)
netIncome (2026-05-19)
2023-03-315,903,165,000.004.476.34
Inputs & filings

revenue: 5903165000; operatingIncome: 263586000; netIncome: 374459000

revenue (2025-05-22)
operatingIncome (2025-05-22)
netIncome (2025-05-22)
2021-12-315,682,592,000.008.366.18
Inputs & filings

revenue: 5682592000; operatingIncome: 475248000; netIncome: 351003000

revenue (2024-05-29)
operatingIncome (2024-05-29)
netIncome (2024-05-29)
2020-12-314,474,667,000.00-13.71-12.27
Inputs & filings

revenue: 4474667000; operatingIncome: -613438000; netIncome: -549177000

revenue (2023-05-24)
operatingIncome (2023-05-24)
netIncome (2023-05-24)
2019-12-315,267,132,000.004.501.75
Inputs & filings

revenue: 5267132000; operatingIncome: 236770000; netIncome: 92139000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-315,193,185,000.00-0.48-0.89
Inputs & filings

revenue: 5193185000; operatingIncome: -25017000; netIncome: -46302000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-314,989,244,000.000.56-0.97
Inputs & filings

revenue: 4989244000; operatingIncome: 27843000; netIncome: -48260000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-314,833,338,000.008.645.32
Inputs & filings

revenue: 4833338000; operatingIncome: 417471000; netIncome: 256979000

revenue (2019-02-25)
operatingIncome (2019-02-25)
netIncome (2019-02-25)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 408547000; netIncome: 232573000

operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 353955000; netIncome: 208042000

operatingIncome (2017-02-23)
netIncome (2017-02-23)
2013-12-312,082,500,000.0012.737.79
Inputs & filings

revenue: 2082500000; operatingIncome: 265098000; netIncome: 162330000

revenue (2014-02-21)
operatingIncome (2016-02-22)
netIncome (2016-02-22)
2012-12-311,650,400,000.0012.657.80
Inputs & filings

revenue: 1650400000; operatingIncome: 208695000; netIncome: 128778000

revenue (2014-02-21)
operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-311,325,800,000.0012.287.31
Inputs & filings

revenue: 1325800000; operatingIncome: 162767000; netIncome: 96919000

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 112355000; netIncome: 68477000

operatingIncome (2013-02-26)
netIncome (2013-02-26)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 85273000; netIncome: 46785000

operatingIncome (2012-02-27)
netIncome (2012-02-27)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 76925000; netIncome: 38229000

operatingIncome (2011-02-24)
netIncome (2011-02-24)

Under Armour, Inc. (UAA) P/E ratio history

The interactive P/E chart contains all 1091 stored weekly price points (2005-11-18–2026-10-08); 640 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

12 eligible fiscal-year-end observations span 2008-12-31–2024-03-31. Latest eligible diluted P/E: 14.19×; basic P/E: 13.92×, for fiscal end 2024-03-31, using the close on 2024-03-28.

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 (18 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
2026-03-312026-03-275.74Adjusted closeUnavailableUnavailableBasic EPS (2026-05-19) Diluted EPS (2026-05-19)
2025-03-312025-03-286.30Adjusted closeUnavailableUnavailableBasic EPS (2026-05-19) Diluted EPS (2026-05-19)
2024-03-312024-03-287.38Adjusted close13.9214.19Basic EPS (2026-05-19) Diluted EPS (2026-05-19)
2023-03-312023-03-319.49Adjusted close11.4311.72Basic EPS (2025-05-22) Diluted EPS (2025-05-22)
2021-12-312021-12-3121.19Adjusted close28.2528.25Basic EPS (2024-05-29) Diluted EPS (2024-05-29)
2020-12-312020-12-3117.17Adjusted closeUnavailableUnavailableBasic EPS (2023-05-24) Diluted EPS (2023-05-24)
2019-12-312019-12-2721.45Adjusted close107.25107.25Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-2817.52Adjusted closeUnavailableUnavailableBasic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2914.43Adjusted closeUnavailableUnavailableBasic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3029.05Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3140.31Adjusted close37.3238.39Basic EPS (2016-02-22) Diluted EPS (2016-02-22)
2014-12-312014-12-2634.05Adjusted close34.7435.84Basic EPS (2016-02-22) Diluted EPS (2016-02-22)
2013-12-312013-12-2721.50Adjusted close27.9228.66Basic EPS (2016-02-22) Diluted EPS (2016-02-22)
2012-12-312012-12-2811.86Adjusted close19.1219.43Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-308.98Adjusted close9.559.76Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-316.86Adjusted close10.2310.23Basic EPS (2013-02-26) Diluted EPS (2013-02-26)
2009-12-312009-12-313.41Adjusted close3.633.71Basic EPS (2012-02-27) Diluted EPS (2012-02-27)
2008-12-312008-12-262.84Adjusted close3.643.74Basic EPS (2011-02-24) Diluted EPS (2011-02-24)

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