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Annual data and sources

VIAVI SOLUTIONS INC. (VIAV) · Nasdaq · USD · Sector unavailable · CIK 0000912093

Annual coverage: 2009-06-27–2026-06-27 (18 periods). Financial snapshot built 2026-10-09.

VIAV 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 VIAVI SOLUTIONS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-27
-0.13-0.130.36UnavailableUnavailableBasic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
2025
2025-06-28
0.160.150.27UnavailableUnavailableBasic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
2024
2024-06-29
-0.12-0.120.44UnavailableUnavailableBasic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
2023
2023-07-01
0.110.110.28UnavailableUnavailableBasic EPS (2025-08-11)
Diluted EPS (2025-08-11)
Operating cash flow (2025-08-11) · Capex (2025-08-11)
2022
2022-07-02
0.070.070.44UnavailableUnavailableBasic EPS (2024-08-16)
Diluted EPS (2024-08-16)
Operating cash flow (2024-08-16) · Capex (2024-08-16)
2021
2021-07-03
0.300.290.81UnavailableUnavailableBasic EPS (2023-08-17)
Diluted EPS (2023-08-17)
Operating cash flow (2023-08-17) · Capex (2023-08-17)
2020
2020-06-27
0.210.210.44UnavailableUnavailableBasic EPS (2022-08-19)
Diluted EPS (2022-08-19)
Operating cash flow (2022-08-19) · Capex (2022-08-19)
2019
2019-06-29
0.020.020.41UnavailableUnavailableBasic EPS (2021-08-23)
Diluted EPS (2021-08-23)
Operating cash flow (2021-08-23) · Capex (2021-08-23)
2018
2018-06-30
-0.21-0.210.10UnavailableUnavailableBasic EPS (2020-08-24)
Diluted EPS (2020-08-24)
Operating cash flow (2020-08-24) · Capex (2020-08-24)
2017
2017-07-01
0.700.680.24UnavailableUnavailableBasic EPS (2019-08-27)
Diluted EPS (2019-08-27)
Operating cash flow (2019-08-27) · Capex (2019-08-27)
2016
2016-07-02
-0.42-0.420.12UnavailableUnavailableBasic EPS (2018-08-28)
Diluted EPS (2018-08-28)
Operating cash flow (2018-08-28) · Capex (2018-08-28)
2015
2015-06-27
-0.38-0.38-0.08UnavailableUnavailableBasic EPS (2017-08-29)
Diluted EPS (2017-08-29)
Operating cash flow (2017-08-29) · Capex (2017-08-29)
2014
2014-06-28
-0.08-0.080.33UnavailableUnavailableBasic EPS (2015-08-25)
Diluted EPS (2015-08-25)
Operating cash flow (2016-08-30) · Capex (2016-08-30)
2013
2013-06-29
0.240.240.51UnavailableUnavailableBasic EPS (2014-08-26)
Diluted EPS (2014-08-26)
Operating cash flow (2014-08-26) · Capex (2014-08-26)
2012
2012-06-30
-0.24-0.240.20UnavailableUnavailableBasic EPS (2014-08-26)
Diluted EPS (2014-08-26)
Operating cash flow (2014-08-26) · Capex (2014-08-26)
2011
2011-07-02
0.320.310.38UnavailableUnavailableBasic EPS (2013-08-23)
Diluted EPS (2013-08-23)
Operating cash flow (2013-08-23) · Capex (2013-08-23)
2010
2010-07-03
-0.28-0.280.36UnavailableUnavailableBasic EPS (2012-08-24)
Diluted EPS (2012-08-24)
Operating cash flow (2012-08-24) · Capex (2012-08-24)
2009
2009-06-27
-4.22-4.220.24UnavailableUnavailableBasic EPS (2011-08-30)
Diluted EPS (2011-08-30)
Operating cash flow (2011-08-30) · Capex (2011-08-30)

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
2026-06-276.62Unavailable
Inputs & filings

revenue: 1518300000; averageDilutedShares: 229500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 247000000

revenue (2026-08-13)
averageDilutedShares (2026-08-13)
periodEndShares (2026-08-13)
2025-06-284.80Unavailable
Inputs & filings

revenue: 1084300000; averageDilutedShares: 225700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 223000000

revenue (2026-08-13)
averageDilutedShares (2026-08-13)
periodEndShares (2026-08-13)
2024-06-294.49Unavailable
Inputs & filings

revenue: 1000400000; averageDilutedShares: 222600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 222000000

revenue (2026-08-13)
averageDilutedShares (2026-08-13)
periodEndShares (2025-08-11)
2023-07-014.88Unavailable
Inputs & filings

revenue: 1106100000; averageDilutedShares: 226600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 222000000

revenue (2025-08-11)
averageDilutedShares (2025-08-11)
periodEndShares (2024-08-16)
2022-07-025.43Unavailable
Inputs & filings

revenue: 1292400000; averageDilutedShares: 238200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 226000000

revenue (2024-08-16)
averageDilutedShares (2024-08-16)
periodEndShares (2023-08-17)
2021-07-035.07Unavailable
Inputs & filings

revenue: 1198900000; averageDilutedShares: 236300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 228000000

revenue (2023-08-17)
averageDilutedShares (2023-08-17)
periodEndShares (2022-08-19)
2020-06-274.84Unavailable
Inputs & filings

revenue: 1136300000; averageDilutedShares: 234800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 228000000

revenue (2022-08-19)
averageDilutedShares (2022-08-19)
periodEndShares (2021-08-23)
2019-06-294.89Unavailable
Inputs & filings

revenue: 1130300000; averageDilutedShares: 231200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 229000000

revenue (2021-08-23)
averageDilutedShares (2021-08-23)
periodEndShares (2020-08-24)
2018-06-303.86Unavailable
Inputs & filings

revenue: 875700000; averageDilutedShares: 227100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 227000000

revenue (2020-08-24)
averageDilutedShares (2020-08-24)
periodEndShares (2019-08-27)
2017-07-013.43Unavailable
Inputs & filings

revenue: 805000000; averageDilutedShares: 234500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 228000000

revenue (2019-08-27)
averageDilutedShares (2019-08-27)
periodEndShares (2018-08-28)
2016-07-023.87Unavailable
Inputs & filings

revenue: 906300000; averageDilutedShares: 234000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 232000000

revenue (2018-08-28)
averageDilutedShares (2018-08-28)
periodEndShares (2017-08-29)
2015-06-27UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 232700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 235000000

averageDilutedShares (2017-08-29)
periodEndShares (2016-08-30)
2014-06-28UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 234200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 230000000

averageDilutedShares (2016-08-30)
periodEndShares (2015-08-25)
2013-06-297.01Unavailable
Inputs & filings

revenue: 1676900000; averageDilutedShares: 239300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 237000000

revenue (2015-08-25)
averageDilutedShares (2015-08-25)
periodEndShares (2014-08-26)
2012-06-307.23Unavailable
Inputs & filings

revenue: 1662400000; averageDilutedShares: 230000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 232000000

revenue (2014-08-26)
averageDilutedShares (2014-08-26)
periodEndShares (2013-08-23)
2011-07-027.66Unavailable
Inputs & filings

revenue: 1781900000; averageDilutedShares: 232600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 228000000

revenue (2013-08-23)
averageDilutedShares (2013-08-23)
periodEndShares (2012-08-24)
2010-07-036.23Unavailable
Inputs & filings

revenue: 1363900000; averageDilutedShares: 218900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 221000000

revenue (2012-08-24)
averageDilutedShares (2012-08-24)
periodEndShares (2011-08-30)
2009-06-275.95Unavailable
Inputs & filings

revenue: 1283300000; averageDilutedShares: 215600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-08-30)
averageDilutedShares (2011-08-30)

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
2026-06-275.45Unavailable6.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82800000,"capex":{"accession":"0001628280-26-056765","end":"2026-06-27","filed":"2026-08-13","form":"10-K","start":"2025-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056765","end":"2026-06-27","filed":"2026-08-13","form":"10-K","start":"2025-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1518300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"netIncome":{"value":-30400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"operatingIncome":{"value":105100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingAssets":{"value":1993800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingCurrentLiabilities":{"value":589700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingCapitalEmployed":{"value":1404100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":780200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingTotalEquity":{"value":780200000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1213600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingCash":{"value":423600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","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 2025-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingCommonEquity":{"value":780200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2705600000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCurrentLiabilities":{"value":680500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCapitalEmployed":{"value":2025100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1448500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingTotalEquity":{"value":1448500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1257100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCash":{"value":647800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","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 2026-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCommonEquity":{"value":1448500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-30400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-13","accession":"0001628280-26-056765","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":1714600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1114350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.453467694131595; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.1297095532485715

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2026-08-13) · roce component 2 (2026-08-13) · roce component 3 (2026-08-13) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13)
2025-06-285.72178.163.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62000000,"capex":{"accession":"0001628280-26-056765","end":"2025-06-28","filed":"2026-08-13","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056765","end":"2025-06-28","filed":"2026-08-13","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1084300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"netIncome":{"value":34800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"operatingIncome":{"value":57500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingAssets":{"value":1736300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingCurrentLiabilities":{"value":247100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-29"},"openingParentEquity":{"value":681600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","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":1054700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"openingCash":{"value":471300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","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 2024-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1993800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCurrentLiabilities":{"value":589700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCapitalEmployed":{"value":1404100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":780200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingTotalEquity":{"value":780200000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1213600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCash":{"value":423600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","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 2025-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCommonEquity":{"value":780200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":57500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"averageCapitalEmployed":{"value":1446650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1489200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1736300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"openingCurrentLiabilities":{"value":247100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"closingCapitalEmployed":{"value":1404100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1993800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"closingCurrentLiabilities":{"value":589700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"}}}}; fcfMargin: 5.717974730240708; cashConversion: 178.16091954022988; roce: 3.9747001693567903

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2025-08-11) · roce component 2 (2025-08-11) · roce component 3 (2025-08-11) · roce component 4 (2025-08-11) · roce component 5 (2025-08-11)
2024-06-299.69Unavailable1.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96900000,"capex":{"accession":"0001628280-26-056765","end":"2024-06-29","filed":"2026-08-13","form":"10-K","start":"2023-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056765","end":"2024-06-29","filed":"2026-08-13","form":"10-K","start":"2023-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1000400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"netIncome":{"value":-25800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"operatingIncome":{"value":20800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"openingAssets":{"value":1850500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"openingCurrentLiabilities":{"value":343500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-01"},"openingParentEquity":{"value":690800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-01","filed":"2026-08-13","accession":"0001628280-26-056765","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":506500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1736300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"closingCurrentLiabilities":{"value":247100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-29"},"closingParentEquity":{"value":681600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","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":1054700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"closingCash":{"value":471300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-29","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-13","accession":"0001628280-26-056765","form":"10-K"},"pretaxIncome":{"value":11600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":20800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"averageCapitalEmployed":{"value":1498100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1507000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1850500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"openingCurrentLiabilities":{"value":343500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"closingCapitalEmployed":{"value":1489200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1736300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"closingCurrentLiabilities":{"value":247100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"}}}}; fcfMargin: 9.686125549780087; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3884253387624323

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2024-08-16) · roce component 2 (2024-08-16) · roce component 3 (2024-08-16) · roce component 4 (2024-08-16) · roce component 5 (2024-08-16)
2023-07-015.70247.065.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63000000,"capex":{"accession":"0000912093-25-000096","end":"2023-07-01","filed":"2025-08-11","form":"10-K","start":"2022-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-25-000096","end":"2023-07-01","filed":"2025-08-11","form":"10-K","start":"2022-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1106100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"netIncome":{"value":25500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"operatingIncome":{"value":82400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"openingAssets":{"value":1827900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"openingCurrentLiabilities":{"value":369300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"openingCapitalEmployed":{"value":1458600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":671700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2025-08-11","accession":"0000912093-25-000096","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":559900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","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 2023-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-11","accession":"0000912093-25-000096","form":"10-K"},"pretaxIncome":{"value":60700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":82400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"averageCapitalEmployed":{"value":1482800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1458600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1827900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"openingCurrentLiabilities":{"value":369300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"closingCapitalEmployed":{"value":1507000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1850500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"closingCurrentLiabilities":{"value":343500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"}}}}; fcfMargin: 5.695687550854353; cashConversion: 247.05882352941177; roce: 5.557054221742649

fcfMargin component 1 (2025-08-11) · fcfMargin component 2 (2025-08-11) · fcfMargin component 3 (2025-08-11)
cashConversion component 1 (2025-08-11) · cashConversion component 2 (2025-08-11) · cashConversion component 3 (2025-08-11)
roce component 1 (2023-08-17) · roce component 2 (2023-08-17) · roce component 3 (2023-08-17) · roce component 4 (2023-08-17) · roce component 5 (2023-08-17)
2022-07-028.17681.2913.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105600000,"capex":{"accession":"0000912093-24-000063","end":"2022-07-02","filed":"2024-08-16","form":"10-K","start":"2021-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-24-000063","end":"2022-07-02","filed":"2024-08-16","form":"10-K","start":"2021-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1292400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"netIncome":{"value":15500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"operatingIncome":{"value":185000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"openingAssets":{"value":1961400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"openingCurrentLiabilities":{"value":747400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"openingCapitalEmployed":{"value":1214000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":763900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-08-16","accession":"0000912093-24-000063","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":697800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1827900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"closingCurrentLiabilities":{"value":369300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"closingCapitalEmployed":{"value":1458600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":671700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2025-08-11","accession":"0000912093-25-000096","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":559900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-02","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"pretaxIncome":{"value":65100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-16","accession":"0000912093-24-000063","form":"10-K"},"effectiveTaxRate":{"value":0.7619047619047619,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44047619.04761905,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1336300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.170844939647168; cashConversion: 681.2903225806451; roce: 13.844196662426103

fcfMargin component 1 (2024-08-16) · fcfMargin component 2 (2024-08-16) · fcfMargin component 3 (2024-08-16)
cashConversion component 1 (2024-08-16) · cashConversion component 2 (2024-08-16) · cashConversion component 3 (2024-08-16)
roce component 1 (2024-08-16) · roce component 2 (2022-08-19) · roce component 3 (2022-08-19) · roce component 4 (2023-08-17) · roce component 5 (2023-08-17)
2021-07-0315.95283.2610.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191200000,"capex":{"accession":"0000912093-23-000037","end":"2021-07-03","filed":"2023-08-17","form":"10-K","start":"2020-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-23-000037","end":"2021-07-03","filed":"2023-08-17","form":"10-K","start":"2020-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1198900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"netIncome":{"value":67500000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"operatingIncome":{"value":142200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"openingAssets":{"value":1776300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"openingCurrentLiabilities":{"value":232800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"openingCapitalEmployed":{"value":1543500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":633200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2023-08-17","accession":"0000912093-23-000037","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":539000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-27","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1961400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"closingCurrentLiabilities":{"value":747400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"closingCapitalEmployed":{"value":1214000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":763900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-08-16","accession":"0000912093-24-000063","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":697800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67500000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"pretaxIncome":{"value":130800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-17","accession":"0000912093-23-000037","form":"10-K"},"effectiveTaxRate":{"value":0.48394495412844035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73383027.52293578,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1378750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.947952289598799; cashConversion: 283.2592592592593; roce: 10.313689936536719

fcfMargin component 1 (2023-08-17) · fcfMargin component 2 (2023-08-17) · fcfMargin component 3 (2023-08-17)
cashConversion component 1 (2023-08-17) · cashConversion component 2 (2023-08-17) · cashConversion component 3 (2023-08-17)
roce component 1 (2023-08-17) · roce component 2 (2021-08-23) · roce component 3 (2021-08-23) · roce component 4 (2022-08-19) · roce component 5 (2022-08-19)
2020-06-279.13211.637.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103700000,"capex":{"accession":"0000912093-22-000042","end":"2020-06-27","filed":"2022-08-19","form":"10-K","start":"2019-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-22-000042","end":"2020-06-27","filed":"2022-08-19","form":"10-K","start":"2019-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1136300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"netIncome":{"value":49000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"operatingIncome":{"value":118100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"openingAssets":{"value":1815100000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"openingCurrentLiabilities":{"value":284000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"openingCapitalEmployed":{"value":1531100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":627300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-08-19","accession":"0000912093-22-000042","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":521500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1776300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"closingCurrentLiabilities":{"value":232800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"closingCapitalEmployed":{"value":1543500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":633200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2023-08-17","accession":"0000912093-23-000037","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":539000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-27","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"pretaxIncome":{"value":114300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000912093-22-000042","form":"10-K"},"effectiveTaxRate":{"value":0.5713035870516185,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50629046.36920385,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1537300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.126111062219485; cashConversion: 211.63265306122446; roce: 7.682300136603136

fcfMargin component 1 (2022-08-19) · fcfMargin component 2 (2022-08-19) · fcfMargin component 3 (2022-08-19)
cashConversion component 1 (2022-08-19) · cashConversion component 2 (2022-08-19) · cashConversion component 3 (2022-08-19)
roce component 1 (2022-08-19) · roce component 2 (2020-08-24) · roce component 3 (2020-08-24) · roce component 4 (2021-08-23) · roce component 5 (2021-08-23)
2019-06-298.301,737.044.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93800000,"capex":{"accession":"0000912093-21-000128","end":"2019-06-29","filed":"2021-08-23","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-21-000128","end":"2019-06-29","filed":"2021-08-23","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1130300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"netIncome":{"value":5400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"operatingIncome":{"value":67400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"openingAssets":{"value":2026800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"openingCurrentLiabilities":{"value":553200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"openingCapitalEmployed":{"value":1473600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":734900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-23","accession":"0000912093-21-000128","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":611400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1815100000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"closingCurrentLiabilities":{"value":284000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"closingCapitalEmployed":{"value":1531100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":627300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-08-19","accession":"0000912093-22-000042","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":521500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-29","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"pretaxIncome":{"value":39300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-23","accession":"0000912093-21-000128","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1502350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.298681765902858; cashConversion: 1737.037037037037; roce: 4.486304789163643

fcfMargin component 1 (2021-08-23) · fcfMargin component 2 (2021-08-23) · fcfMargin component 3 (2021-08-23)
cashConversion component 1 (2021-08-23) · cashConversion component 2 (2021-08-23) · cashConversion component 3 (2021-08-23)
roce component 1 (2021-08-23) · roce component 2 (2019-08-27) · roce component 3 (2019-08-27) · roce component 4 (2020-08-24) · roce component 5 (2020-08-24)
2018-06-302.68Unavailable0.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23500000,"capex":{"accession":"0000912093-20-000057","end":"2018-06-30","filed":"2020-08-24","form":"10-K","start":"2017-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-20-000057","end":"2018-06-30","filed":"2020-08-24","form":"10-K","start":"2017-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":875700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"netIncome":{"value":-48600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"operatingIncome":{"value":1900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"openingAssets":{"value":2110500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"openingCurrentLiabilities":{"value":228800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"openingCapitalEmployed":{"value":1881700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":803500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-08-24","accession":"0000912093-20-000057","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":1004400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","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 2017-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2026800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"closingCurrentLiabilities":{"value":553200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"closingCapitalEmployed":{"value":1473600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":734900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-23","accession":"0000912093-21-000128","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":611400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"pretaxIncome":{"value":-35700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-24","accession":"0000912093-20-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1677650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6835674317688705; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.11325365839120198

fcfMargin component 1 (2020-08-24) · fcfMargin component 2 (2020-08-24) · fcfMargin component 3 (2020-08-24)
cashConversion component 1 (2020-08-24) · cashConversion component 2 (2020-08-24) · cashConversion component 3 (2020-08-24)
roce component 1 (2020-08-24) · roce component 2 (2018-08-28) · roce component 3 (2018-08-28) · roce component 4 (2019-08-27) · roce component 5 (2019-08-27)
2017-07-016.9234.770.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55700000,"capex":{"accession":"0000912093-19-000023","end":"2017-07-01","filed":"2019-08-27","form":"10-K","start":"2016-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-19-000023","end":"2017-07-01","filed":"2019-08-27","form":"10-K","start":"2016-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":805000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"netIncome":{"value":160200000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"operatingIncome":{"value":7000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"openingAssets":{"value":1678100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"openingCurrentLiabilities":{"value":226400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"openingCapitalEmployed":{"value":1451700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":689300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-08-27","accession":"0000912093-19-000023","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":482900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","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 2016-07-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2110500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"closingCurrentLiabilities":{"value":228800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"closingCapitalEmployed":{"value":1881700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":803500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-08-24","accession":"0000912093-20-000057","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":1004400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","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 2017-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-01","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":160200000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"pretaxIncome":{"value":180000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-27","accession":"0000912093-19-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1666700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.919254658385094; cashConversion: 34.769038701622975; roce: 0.41999160016799664

fcfMargin component 1 (2019-08-27) · fcfMargin component 2 (2019-08-27) · fcfMargin component 3 (2019-08-27)
cashConversion component 1 (2019-08-27) · cashConversion component 2 (2019-08-27) · cashConversion component 3 (2019-08-27)
roce component 1 (2019-08-27) · roce component 2 (2017-08-29) · roce component 3 (2017-08-29) · roce component 4 (2018-08-28) · roce component 5 (2018-08-28)
2016-07-023.18Unavailable-5.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28800000,"capex":{"accession":"0000912093-18-000059","end":"2016-07-02","filed":"2018-08-28","form":"10-K","start":"2015-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-18-000059","end":"2016-07-02","filed":"2018-08-28","form":"10-K","start":"2015-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":906300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"netIncome":{"value":-99200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"operatingIncome":{"value":-84300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"openingAssets":{"value":2217800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"openingCurrentLiabilities":{"value":375500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"openingCapitalEmployed":{"value":1842300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1101400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"openingTotalEquity":{"value":1101400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-27","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCash":{"value":334500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","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 2015-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1678100000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"closingCurrentLiabilities":{"value":226400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"closingCapitalEmployed":{"value":1451700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":689300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-08-27","accession":"0000912093-19-000023","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":482900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","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 2016-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-02","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-99200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"incomeTaxExpense":{"value":4500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"pretaxIncome":{"value":-45900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1647000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1777557100297913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.118397085610201

fcfMargin component 1 (2018-08-28) · fcfMargin component 2 (2018-08-28) · fcfMargin component 3 (2018-08-28)
cashConversion component 1 (2018-08-28) · cashConversion component 2 (2018-08-28) · cashConversion component 3 (2018-08-28)
roce component 1 (2018-08-28) · roce component 2 (2016-08-30) · roce component 3 (2016-08-30) · roce component 4 (2017-08-29) · roce component 5 (2017-08-29)
2015-06-27UnavailableUnavailable-4.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19200000,"capex":{"accession":"0000912093-17-000022","end":"2015-06-27","filed":"2017-08-29","form":"10-K","start":"2014-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-17-000022","end":"2015-06-27","filed":"2017-08-29","form":"10-K","start":"2014-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-88100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"operatingIncome":{"value":-75800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"openingAssets":{"value":2351900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCurrentLiabilities":{"value":408400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCapitalEmployed":{"value":1943500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1187700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"openingTotalEquity":{"value":1187700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCash":{"value":297200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","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 2014-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2217800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"closingCurrentLiabilities":{"value":375500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"closingCapitalEmployed":{"value":1842300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1101400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-08-28","accession":"0000912093-18-000059","form":"10-K"},"closingTotalEquity":{"value":1101400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-27","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"closingCash":{"value":334500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","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 2015-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-88100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"incomeTaxExpense":{"value":26100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"pretaxIncome":{"value":-105300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1892900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.004437635374294

fcfMargin component 1 (2017-08-29) · fcfMargin component 2 (2017-08-29)
cashConversion component 1 (2017-08-29) · cashConversion component 2 (2017-08-29) · cashConversion component 3 (2017-08-29)
roce component 1 (2017-08-29) · roce component 2 (2015-08-25) · roce component 3 (2015-08-25) · roce component 4 (2016-08-30) · roce component 5 (2016-08-30)
2014-06-28UnavailableUnavailable-3.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76800000,"capex":{"accession":"0000912093-16-000035","end":"2014-06-28","filed":"2016-08-30","form":"10-K","start":"2013-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000912093-16-000035","end":"2014-06-28","filed":"2016-08-30","form":"10-K","start":"2013-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17800000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"operatingIncome":{"value":-55600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"openingAssets":{"value":1715200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"openingCurrentLiabilities":{"value":347700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"openingCapitalEmployed":{"value":1367500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1161300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"openingTotalEquity":{"value":1161300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCash":{"value":281000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","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 2013-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-29","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2351900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"closingCurrentLiabilities":{"value":408400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"closingCapitalEmployed":{"value":1943500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1187700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-29","accession":"0000912093-17-000022","form":"10-K"},"closingTotalEquity":{"value":1187700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"closingCash":{"value":297200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","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 2014-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-28","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-17800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"incomeTaxExpense":{"value":-11200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"pretaxIncome":{"value":-85800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1655500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.3585019631531257

fcfMargin component 1 (2016-08-30) · fcfMargin component 2 (2016-08-30)
cashConversion component 1 (2016-08-30) · cashConversion component 2 (2016-08-30) · cashConversion component 3 (2016-08-30)
roce component 1 (2016-08-30) · roce component 2 (2014-08-26) · roce component 3 (2014-08-26) · roce component 4 (2015-08-25) · roce component 5 (2015-08-25)
2013-06-29UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1676900000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-30","end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-24900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","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 2012-06-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1038800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"openingCash":{"value":401100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","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 2012-06-29"},"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":1715200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"closingCurrentLiabilities":{"value":347700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"closingCapitalEmployed":{"value":1367500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1161300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-30","accession":"0000912093-16-000035","form":"10-K"},"closingTotalEquity":{"value":1161300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"closingCash":{"value":281000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","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 2013-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-29","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-06-30","end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"incomeTaxExpense":{"value":-103900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-30","end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"pretaxIncome":{"value":-46900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-30","end":"2013-06-29","filed":"2015-08-25","accession":"0001104659-15-061694","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2012-06-29

fcfMargin component 1 (2015-08-25)
roce component 1 (2015-08-25) · roce component 2 (2014-08-26) · roce component 3 (2014-08-26)
2012-06-302.82Unavailable0.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46900000,"capex":{"accession":"0001047469-14-007199","end":"2012-06-30","filed":"2014-08-26","form":"10-K","start":"2011-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-007199","end":"2012-06-30","filed":"2014-08-26","form":"10-K","start":"2011-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1662400000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"openingAssets":{"value":1950700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingCurrentLiabilities":{"value":418600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingCapitalEmployed":{"value":1532100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1065400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingTotalEquity":{"value":1065400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"openingCash":{"value":395400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-26","accession":"0001047469-14-007199","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 2011-07-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1869500000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"closingCurrentLiabilities":{"value":654100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"closingCapitalEmployed":{"value":1215400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1038800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"closingTotalEquity":{"value":1038800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"closingCash":{"value":401100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","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 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-55600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"incomeTaxExpense":{"value":12000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"pretaxIncome":{"value":-14100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1373750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8212223291626564; cashConversion: No unambiguous matching annual USD fact; roce: 0.02911737943585077

fcfMargin component 1 (2014-08-26) · fcfMargin component 2 (2014-08-26) · fcfMargin component 3 (2014-08-26)
cashConversion component 1 (2014-08-26) · cashConversion component 2 (2014-08-26)
roce component 1 (2014-08-26) · roce component 2 (2012-08-24) · roce component 3 (2012-08-24) · roce component 4 (2013-08-23) · roce component 5 (2013-08-23)
2011-07-024.97123.745.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88600000,"capex":{"accession":"0001047469-13-008597","end":"2011-07-02","filed":"2013-08-23","form":"10-K","start":"2010-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-008597","end":"2011-07-02","filed":"2013-08-23","form":"10-K","start":"2010-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1781900000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"netIncome":{"value":71600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"operatingIncome":{"value":72500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"openingAssets":{"value":1703600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"openingCurrentLiabilities":{"value":350900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"openingCapitalEmployed":{"value":1352700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":908700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"openingTotalEquity":{"value":908700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"openingCash":{"value":340200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-23","accession":"0001047469-13-008597","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 2010-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"openingCommonEquity":{"value":908700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1950700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"closingCurrentLiabilities":{"value":418600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"closingCapitalEmployed":{"value":1532100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1065400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"closingTotalEquity":{"value":1065400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-26","accession":"0001047469-14-007199","form":"10-K"},"closingCash":{"value":395400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-08-26","accession":"0001047469-14-007199","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 2011-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-02","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":71600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"incomeTaxExpense":{"value":-26000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"pretaxIncome":{"value":52700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1442400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":88600000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"}},"netIncome":{"value":71600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"}}}}; fcfMargin: 4.972220663336888; cashConversion: 123.74301675977655; roce: 5.026344980587909

fcfMargin component 1 (2013-08-23) · fcfMargin component 2 (2013-08-23) · fcfMargin component 3 (2013-08-23)
cashConversion component 1 (2011-08-30) · cashConversion component 2 (2011-08-30) · cashConversion component 3 (2011-08-30)
roce component 1 (2013-08-23) · roce component 2 (2011-08-30) · roce component 3 (2011-08-30) · roce component 4 (2012-08-24) · roce component 5 (2012-08-24)
2010-07-035.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77800000,"capex":{"accession":"0001047469-12-008496","end":"2010-07-03","filed":"2012-08-24","form":"10-K","start":"2009-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-008496","end":"2010-07-03","filed":"2012-08-24","form":"10-K","start":"2009-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1363900000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"netIncome":{"value":-61800000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"operatingIncome":{"value":-54200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":934500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingCash":{"value":286900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-27"},"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":1703600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"closingCurrentLiabilities":{"value":350900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"closingCapitalEmployed":{"value":1352700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":908700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"closingTotalEquity":{"value":908700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-23","accession":"0001047469-13-008597","form":"10-K"},"closingCash":{"value":340200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-08-23","accession":"0001047469-13-008597","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 2010-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-03","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"closingCommonEquity":{"value":908700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-61800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"incomeTaxExpense":{"value":2500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"pretaxIncome":{"value":-57200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-06-28","end":"2010-07-03","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.704230515433683; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27

fcfMargin component 1 (2012-08-24) · fcfMargin component 2 (2012-08-24) · fcfMargin component 3 (2012-08-24)
cashConversion component 1 (2012-08-24) · cashConversion component 2 (2012-08-24) · cashConversion component 3 (2011-08-30)
roce component 1 (2012-08-24) · roce component 2 (2011-08-30) · roce component 3 (2011-08-30)
2009-06-274.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52700000,"capex":{"accession":"0001047469-11-007735","end":"2009-06-27","filed":"2011-08-30","form":"10-K","start":"2008-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-007735","end":"2009-06-27","filed":"2011-08-30","form":"10-K","start":"2008-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1283300000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"netIncome":{"value":-909500000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"operatingIncome":{"value":-899900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-08-30","accession":"0001047469-11-007735","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 2008-06-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1934500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-06-28","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"openingCash":{"value":265600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-28","filed":"2011-08-30","accession":"0001047469-11-007735","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 2008-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":934500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"closingCash":{"value":286900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-27","filed":"2012-08-24","accession":"0001047469-12-008496","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-27"},"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":-909500000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"pretaxIncome":{"value":-908500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-06-29","end":"2009-06-27","filed":"2011-08-30","accession":"0001047469-11-007735","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.1066001714330245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-27

fcfMargin component 1 (2011-08-30) · fcfMargin component 2 (2011-08-30) · fcfMargin component 3 (2011-08-30)
cashConversion component 1 (2011-08-30) · cashConversion component 2 (2011-08-30) · cashConversion component 3 (2011-08-30)
roce component 1 (2011-08-30)

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
2026-06-271,518,300,000.006.92-2.00
Inputs & filings

revenue: 1518300000; operatingIncome: 105100000; netIncome: -30400000

revenue (2026-08-13)
operatingIncome (2026-08-13)
netIncome (2026-08-13)
2025-06-281,084,300,000.005.303.21
Inputs & filings

revenue: 1084300000; operatingIncome: 57500000; netIncome: 34800000

revenue (2026-08-13)
operatingIncome (2026-08-13)
netIncome (2026-08-13)
2024-06-291,000,400,000.002.08-2.58
Inputs & filings

revenue: 1000400000; operatingIncome: 20800000; netIncome: -25800000

revenue (2026-08-13)
operatingIncome (2026-08-13)
netIncome (2026-08-13)
2023-07-011,106,100,000.007.452.31
Inputs & filings

revenue: 1106100000; operatingIncome: 82400000; netIncome: 25500000

revenue (2025-08-11)
operatingIncome (2025-08-11)
netIncome (2025-08-11)
2022-07-021,292,400,000.0014.311.20
Inputs & filings

revenue: 1292400000; operatingIncome: 185000000; netIncome: 15500000

revenue (2024-08-16)
operatingIncome (2024-08-16)
netIncome (2024-08-16)
2021-07-031,198,900,000.0011.865.63
Inputs & filings

revenue: 1198900000; operatingIncome: 142200000; netIncome: 67500000

revenue (2023-08-17)
operatingIncome (2023-08-17)
netIncome (2023-08-17)
2020-06-271,136,300,000.0010.394.31
Inputs & filings

revenue: 1136300000; operatingIncome: 118100000; netIncome: 49000000

revenue (2022-08-19)
operatingIncome (2022-08-19)
netIncome (2022-08-19)
2019-06-291,130,300,000.005.960.48
Inputs & filings

revenue: 1130300000; operatingIncome: 67400000; netIncome: 5400000

revenue (2021-08-23)
operatingIncome (2021-08-23)
netIncome (2021-08-23)
2018-06-30875,700,000.000.22-5.55
Inputs & filings

revenue: 875700000; operatingIncome: 1900000; netIncome: -48600000

revenue (2020-08-24)
operatingIncome (2020-08-24)
netIncome (2020-08-24)
2017-07-01805,000,000.000.8719.90
Inputs & filings

revenue: 805000000; operatingIncome: 7000000; netIncome: 160200000

revenue (2019-08-27)
operatingIncome (2019-08-27)
netIncome (2019-08-27)
2016-07-02906,300,000.00-9.30-10.95
Inputs & filings

revenue: 906300000; operatingIncome: -84300000; netIncome: -99200000

revenue (2018-08-28)
operatingIncome (2018-08-28)
netIncome (2018-08-28)
2015-06-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -75800000; netIncome: -88100000

operatingIncome (2017-08-29)
netIncome (2017-08-29)
2014-06-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -55600000; netIncome: -17800000

operatingIncome (2016-08-30)
netIncome (2016-08-30)
2013-06-291,676,900,000.00-1.48Unavailable
Inputs & filings

revenue: 1676900000; operatingIncome: -24900000; netIncome: No unambiguous matching annual USD fact

revenue (2015-08-25)
operatingIncome (2015-08-25)
2012-06-301,662,400,000.000.02Unavailable
Inputs & filings

revenue: 1662400000; operatingIncome: 400000; netIncome: No unambiguous matching annual USD fact

revenue (2014-08-26)
operatingIncome (2014-08-26)
2011-07-021,781,900,000.004.074.02
Inputs & filings

revenue: 1781900000; operatingIncome: 72500000; netIncome: 71600000

revenue (2013-08-23)
operatingIncome (2013-08-23)
netIncome (2011-08-30)
2010-07-031,363,900,000.00-3.97-4.53
Inputs & filings

revenue: 1363900000; operatingIncome: -54200000; netIncome: -61800000

revenue (2012-08-24)
operatingIncome (2012-08-24)
netIncome (2011-08-30)
2009-06-271,283,300,000.00-70.12-70.87
Inputs & filings

revenue: 1283300000; operatingIncome: -899900000; netIncome: -909500000

revenue (2011-08-30)
operatingIncome (2011-08-30)
netIncome (2011-08-30)

VIAVI SOLUTIONS INC. (VIAV) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 469 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2011-07-02–2025-06-28. Latest eligible diluted P/E: 66.67×; basic P/E: 62.50×, for fiscal end 2025-06-28, using the close on 2025-06-27.

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
2026-06-272026-06-2647.63Adjusted closeUnavailableUnavailableBasic EPS (2026-08-13) Diluted EPS (2026-08-13)
2025-06-282025-06-2710.00Adjusted close62.5066.67Basic EPS (2026-08-13) Diluted EPS (2026-08-13)
2024-06-292024-06-286.87Adjusted closeUnavailableUnavailableBasic EPS (2026-08-13) Diluted EPS (2026-08-13)
2023-07-012023-06-3011.33Adjusted close103.00103.00Basic EPS (2025-08-11) Diluted EPS (2025-08-11)
2022-07-022022-07-0113.09Adjusted close187.00187.00Basic EPS (2024-08-16) Diluted EPS (2024-08-16)
2021-07-032021-07-0217.47Adjusted close58.2360.24Basic EPS (2023-08-17) Diluted EPS (2023-08-17)
2020-06-272020-06-2612.50Adjusted close59.5259.52Basic EPS (2022-08-19) Diluted EPS (2022-08-19)
2019-06-292019-06-2813.29Adjusted close664.50664.50Basic EPS (2021-08-23) Diluted EPS (2021-08-23)
2018-06-302018-06-2910.24Adjusted closeUnavailableUnavailableBasic EPS (2020-08-24) Diluted EPS (2020-08-24)
2017-07-012017-06-3010.53Adjusted close15.0415.49Basic EPS (2019-08-27) Diluted EPS (2019-08-27)
2016-07-022016-07-016.61Adjusted closeUnavailableUnavailableBasic EPS (2018-08-28) Diluted EPS (2018-08-28)
2015-06-272015-06-266.83Adjusted closeUnavailableUnavailableBasic EPS (2017-08-29) Diluted EPS (2017-08-29)
2014-06-282014-06-277.02Adjusted closeUnavailableUnavailableBasic EPS (2015-08-25) Diluted EPS (2015-08-25)
2013-06-292013-06-288.18Adjusted close34.0934.09Basic EPS (2014-08-26) Diluted EPS (2014-08-26)
2012-06-302012-06-296.25Adjusted closeUnavailableUnavailableBasic EPS (2014-08-26) Diluted EPS (2014-08-26)
2011-07-022011-07-019.67Adjusted close30.2231.20Basic EPS (2013-08-23) Diluted EPS (2013-08-23)
2010-07-032010-07-025.51Adjusted closeUnavailableUnavailableBasic EPS (2012-08-24) Diluted EPS (2012-08-24)
2009-06-272009-06-263.24Adjusted closeUnavailableUnavailableBasic EPS (2011-08-30) Diluted EPS (2011-08-30)

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