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Annual data and sources

Wayfair Inc. (W) · NYSE · USD · Sector unavailable · CIK 0001616707

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

W 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 Wayfair Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-2.44-2.443.63UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-31
-4.01-4.011.98UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-31
-6.47-6.471.76UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2022
2022-12-31
-12.54-12.54-8.11UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2021
2021-12-31
-1.26-1.262.97UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2020
2020-12-31
1.931.8612.43UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019
2019-12-31
-10.68-10.68-5.10UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-31
-5.63-5.63-0.83UnavailableUnavailableBasic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-28) · Capex (2020-02-28)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-25) · Capex (2019-02-25)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-02-26) · Capex (2018-02-26)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-02-28) · Capex (2017-02-28)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-29) · Capex (2016-02-29)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-19) · Capex (2015-03-19)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3197.32Unavailable
Inputs & filings

revenue: 12457000000; averageDilutedShares: 128000000; 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 (2026-02-19)
averageDilutedShares (2026-02-19)
2024-12-3196.35Unavailable
Inputs & filings

revenue: 11851000000; averageDilutedShares: 123000000; 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 (2026-02-19)
averageDilutedShares (2026-02-19)
2023-12-31105.29Unavailable
Inputs & filings

revenue: 12003000000; averageDilutedShares: 114000000; 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 (2026-02-19)
averageDilutedShares (2026-02-19)
2022-12-31115.26Unavailable
Inputs & filings

revenue: 12218000000; averageDilutedShares: 106000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
2021-12-31131.81Unavailable
Inputs & filings

revenue: 13708000000; averageDilutedShares: 104000000; 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 (2024-02-22)
averageDilutedShares (2024-02-22)
2020-12-31142.88Unavailable
Inputs & filings

revenue: 14145000000; averageDilutedShares: 99000000; 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 (2023-02-23)
averageDilutedShares (2023-02-23)
2019-12-3199.21Unavailable
Inputs & filings

revenue: 9127000000; averageDilutedShares: 92000000; 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 (2022-02-24)
averageDilutedShares (2022-02-24)
2018-12-3175.77Unavailable
Inputs & filings

revenue: 6779174000; averageDilutedShares: 89472000; 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 (2021-02-25)
averageDilutedShares (2021-02-25)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 4720895000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2018-02-26)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 3380360000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2018-02-26)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 2249885000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2018-02-26)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 1318951000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-28)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 915843000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-29)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 601028000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-19)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-313.72Unavailable1.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":464000000,"capex":{"accession":"0001616707-26-000027","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-26-000027","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12457000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"netIncome":{"value":-313000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"operatingIncome":{"value":17000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingAssets":{"value":3459000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":2370000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":1089000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2755000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingTotalEquity":{"value":-2755000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6214000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingCash":{"value":1316000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","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":3440000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":2129000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":1311000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2782000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingTotalEquity":{"value":-2782000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6222000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCash":{"value":1476000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCommonEquity":{"value":-2782000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-313000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"pretaxIncome":{"value":-304000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":1200000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7248133579513523; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4166666666666665

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-312.06Unavailable-38.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":244000000,"capex":{"accession":"0001616707-26-000027","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-26-000027","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11851000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"netIncome":{"value":-492000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"operatingIncome":{"value":-461000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingAssets":{"value":3474000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":2183000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":1291000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2707000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":6181000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"openingCash":{"value":1322000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","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":3459000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":2370000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":1089000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2755000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingTotalEquity":{"value":-2755000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6214000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingCash":{"value":1316000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-492000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"pretaxIncome":{"value":-482000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":1190000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.058897983292549; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.73949579831933

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-311.67Unavailable-58.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":201000000,"capex":{"accession":"0001616707-26-000027","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-26-000027","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12003000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"netIncome":{"value":-738000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"operatingIncome":{"value":-813000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"openingAssets":{"value":3580000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2072000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":1508000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2550000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":6130000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"openingCash":{"value":1050000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","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":3474000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":2183000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":1291000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2707000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":6181000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"closingCash":{"value":1322000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","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":-738000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","form":"10-K"},"pretaxIncome":{"value":-729000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":1399500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6745813546613346; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.09217577706324

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-31-7.04Unavailable-71.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-860000000,"capex":{"accession":"0001616707-25-000022","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-25-000022","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12218000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"netIncome":{"value":-1331000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"operatingIncome":{"value":-1384000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"openingAssets":{"value":4570000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"openingCurrentLiabilities":{"value":2217000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"openingCapitalEmployed":{"value":2353000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1619000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","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":6189000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"openingCash":{"value":1706000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","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":3580000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":2072000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":1508000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2550000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001616707-26-000027","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":6130000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"closingCash":{"value":1050000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -7.038795220166967; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.6912716912717

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-312.25Unavailable-3.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":309000000,"capex":{"accession":"0001616707-24-000014","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-24-000014","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13708000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"netIncome":{"value":-131000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"operatingIncome":{"value":-94000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"openingAssets":{"value":4570000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":2166000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":2404000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1192000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","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":5762000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4570000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"closingCurrentLiabilities":{"value":2217000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"closingCapitalEmployed":{"value":2353000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1619000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0001616707-25-000022","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":6189000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"closingCash":{"value":1706000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","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":-131000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"incomeTaxExpense":{"value":1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","form":"10-K"},"pretaxIncome":{"value":-130000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","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":2378500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2541581558214183; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.952070632751734

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-318.70665.4119.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1231000000,"capex":{"accession":"0001616707-23-000037","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-23-000037","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14145000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"netIncome":{"value":185000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"operatingIncome":{"value":360000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"openingAssets":{"value":2953048000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"openingCurrentLiabilities":{"value":1611519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"openingCapitalEmployed":{"value":1341529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-944000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","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":3897256000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4570000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"closingCurrentLiabilities":{"value":2166000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"closingCapitalEmployed":{"value":2404000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1192000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001616707-24-000014","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":5762000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":185000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"incomeTaxExpense":{"value":20000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"pretaxIncome":{"value":205000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","form":"10-K"},"effectiveTaxRate":{"value":0.0975609756097561,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":324878048.78048784,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1872764500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.702721809826794; cashConversion: 665.4054054054054; roce: 19.222918845375382

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-31-5.14Unavailable-88.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-469000000,"capex":{"accession":"0001616707-22-000031","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-22-000031","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9127000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"netIncome":{"value":-985000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"operatingIncome":{"value":-930000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"openingAssets":{"value":1890850000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":1139223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":751627000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-331000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","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":2221571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"openingCash":{"value":849461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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":2953048000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"closingCurrentLiabilities":{"value":1611519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"closingCapitalEmployed":{"value":1341529000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-944000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-23","accession":"0001616707-23-000037","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":3897256000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-985000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-985000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"incomeTaxExpense":{"value":3000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","form":"10-K"},"pretaxIncome":{"value":-982000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","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":1046578000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.138599758956941; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -88.86103090261787

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31-1.10Unavailable-77.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-74344000,"capex":{"accession":"0001616707-21-000064","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-21-000064","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6779174000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"netIncome":{"value":-504080000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"operatingIncome":{"value":-473279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"openingAssets":{"value":1213403000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"openingCurrentLiabilities":{"value":739755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"openingCapitalEmployed":{"value":473648000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1261732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"openingCash":{"value":558960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","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":1890850000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"closingCurrentLiabilities":{"value":1139223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"closingCapitalEmployed":{"value":751627000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-331000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001616707-22-000031","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":2221571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"closingCash":{"value":849461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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":-504080000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":-504080000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"incomeTaxExpense":{"value":2037000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":612637500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0966527780523114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.25269837383445

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-31-1.42Unavailable-69.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-66817000,"capex":{"accession":"0001616707-20-000025","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-20-000025","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4720895000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"netIncome":{"value":-244614000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"operatingIncome":{"value":-235453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"openingAssets":{"value":761683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"openingCurrentLiabilities":{"value":557220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"openingCapitalEmployed":{"value":204463000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","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":682299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"openingCash":{"value":279840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","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":1213403000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"closingCurrentLiabilities":{"value":739755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"closingCapitalEmployed":{"value":473648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-48329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001616707-21-000064","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1261732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"closingCash":{"value":558960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","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":-244614000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":486000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","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":339055500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-66817000,"capex":{"accession":"0001616707-20-000025","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-20-000025","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4720895000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","form":"10-K"}}}}; fcfMargin: -1.415346030784417; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.44379312531429

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-31-1.00Unavailable-78.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33893000,"capex":{"accession":"0001616707-19-000042","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-19-000042","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3380360000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"netIncome":{"value":-194375000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"operatingIncome":{"value":-196217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"},"openingAssets":{"value":694581000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"openingCurrentLiabilities":{"value":397026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"openingCapitalEmployed":{"value":297555000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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":452036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"openingCash":{"value":334176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":761683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"closingCurrentLiabilities":{"value":557220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"closingCapitalEmployed":{"value":204463000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001616707-20-000025","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":682299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"closingCash":{"value":279840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","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":-194375000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"incomeTaxExpense":{"value":608000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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":251009000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-33893000,"capex":{"accession":"0001616707-19-000042","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-19-000042","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3380360000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","form":"10-K"}}}}; fcfMargin: -1.0026446887313778; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -78.17130063065468

fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)
cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25)
roce component 1 (2019-02-25) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-314.02Unavailable-26.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90473000,"capex":{"accession":"0001616707-18-000087","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-18-000087","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2249885000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"netIncome":{"value":-77443000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"operatingIncome":{"value":-81350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"openingAssets":{"value":555523000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"openingCurrentLiabilities":{"value":232592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"openingCapitalEmployed":{"value":322931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":305539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","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":249984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"openingCash":{"value":355859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","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":694581000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"closingCurrentLiabilities":{"value":397026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"closingCapitalEmployed":{"value":297555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":242545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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":452036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"closingCash":{"value":334176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001616707-19-000042","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-77443000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"incomeTaxExpense":{"value":95000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","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":310243000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.021227751640639; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.221381304332407

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-12-31-2.10Unavailable-79.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27730000,"capex":{"accession":"0001616707-17-000133","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-17-000133","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1318951000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"netIncome":{"value":-148098000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"operatingIncome":{"value":-147784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"openingAssets":{"value":196305000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"openingCurrentLiabilities":{"value":145267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"openingCapitalEmployed":{"value":51038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-191178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","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":146297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"openingCash":{"value":65289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":555523000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"closingCurrentLiabilities":{"value":232592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"closingCapitalEmployed":{"value":322931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":305539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","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":249984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"closingCash":{"value":355859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001616707-18-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","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":-150169000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"incomeTaxExpense":{"value":175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","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":186984500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.102428369211593; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.03542807024112

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2015-03-19) · roce component 3 (2015-03-19) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-313.02UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27674000,"capex":{"accession":"0001616707-16-000017","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001616707-16-000017","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":915843000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"netIncome":{"value":-15526000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"operatingIncome":{"value":-16019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","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 2012-12-31"},"openingParentEquity":{"value":-151130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":77861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":196305000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"closingCurrentLiabilities":{"value":145267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"closingCapitalEmployed":{"value":51038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-191178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","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":146297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"closingCash":{"value":65289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001616707-17-000133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-40914000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"incomeTaxExpense":{"value":46000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0216969502414712; 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 2012-12-31

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2015-03-19) · roce component 3 (2015-03-19)
2012-12-31-0.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4086000,"capex":{"accession":"0001047469-15-002471","end":"2012-12-31","filed":"2015-03-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002471","end":"2012-12-31","filed":"2015-03-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":601028000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"netIncome":{"value":-21055000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"operatingIncome":{"value":-21394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","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 2011-12-31"},"openingParentEquity":{"value":-118075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","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":52027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2012-12-31"},"closingParentEquity":{"value":-151130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":77861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001616707-16-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-33209000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"incomeTaxExpense":{"value":50000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-19","accession":"0001047469-15-002471","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6798352156638293; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-19) · fcfMargin component 2 (2015-03-19) · fcfMargin component 3 (2015-03-19)
cashConversion component 1 (2015-03-19) · cashConversion component 2 (2015-03-19) · cashConversion component 3 (2015-03-19)
roce component 1 (2015-03-19)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3112,457,000,000.000.14-2.51
Inputs & filings

revenue: 12457000000; operatingIncome: 17000000; netIncome: -313000000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-3111,851,000,000.00-3.89-4.15
Inputs & filings

revenue: 11851000000; operatingIncome: -461000000; netIncome: -492000000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-3112,003,000,000.00-6.77-6.15
Inputs & filings

revenue: 12003000000; operatingIncome: -813000000; netIncome: -738000000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2022-12-3112,218,000,000.00-11.33-10.89
Inputs & filings

revenue: 12218000000; operatingIncome: -1384000000; netIncome: -1331000000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2021-12-3113,708,000,000.00-0.69-0.96
Inputs & filings

revenue: 13708000000; operatingIncome: -94000000; netIncome: -131000000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-3114,145,000,000.002.551.31
Inputs & filings

revenue: 14145000000; operatingIncome: 360000000; netIncome: 185000000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-319,127,000,000.00-10.19-10.79
Inputs & filings

revenue: 9127000000; operatingIncome: -930000000; netIncome: -985000000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-316,779,174,000.00-6.98-7.44
Inputs & filings

revenue: 6779174000; operatingIncome: -473279000; netIncome: -504080000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-314,720,895,000.00-4.99-5.18
Inputs & filings

revenue: 4720895000; operatingIncome: -235453000; netIncome: -244614000

revenue (2018-02-26)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-313,380,360,000.00-5.80-5.75
Inputs & filings

revenue: 3380360000; operatingIncome: -196217000; netIncome: -194375000

revenue (2018-02-26)
operatingIncome (2019-02-25)
netIncome (2019-02-25)
2015-12-312,249,885,000.00-3.62-3.44
Inputs & filings

revenue: 2249885000; operatingIncome: -81350000; netIncome: -77443000

revenue (2018-02-26)
operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-311,318,951,000.00-11.20-11.23
Inputs & filings

revenue: 1318951000; operatingIncome: -147784000; netIncome: -148098000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2013-12-31915,843,000.00-1.75-1.70
Inputs & filings

revenue: 915843000; operatingIncome: -16019000; netIncome: -15526000

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2012-12-31601,028,000.00-3.56-3.50
Inputs & filings

revenue: 601028000; operatingIncome: -21394000; netIncome: -21055000

revenue (2015-03-19)
operatingIncome (2015-03-19)
netIncome (2015-03-19)

Wayfair Inc. (W) P/E ratio history

The interactive P/E chart contains all 628 stored weekly price points (2014-10-03–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: 121.40×; basic P/E: 117.00×, for fiscal end 2020-12-31, using the close on 2020-12-31.

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 (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26102.22Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-312024-12-2743.75Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-2961.70Adjusted closeUnavailableUnavailableBasic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-312022-12-3032.89Adjusted closeUnavailableUnavailableBasic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-312021-12-31189.97Adjusted closeUnavailableUnavailableBasic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-31225.81Adjusted close117.00121.40Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-312019-12-2792.09Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2890.74Adjusted closeUnavailableUnavailableBasic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-2980.27Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3035.05Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3147.62Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2620.31Adjusted closeUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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