WOLFSPEED, INC. (WOLF)

revenue: 757600000; averageDilutedShares: 141320000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155643000

revenue: 807200000; averageDilutedShares: 125693000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126409000

revenue: 758500000; averageDilutedShares: 124374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124794000

revenue: 572100000; averageDilutedShares: 120120000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123795000

revenue: 525600000; averageDilutedShares: 112346000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115691000

revenue: 903900000; averageDilutedShares: 107935000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109230000

revenue: 1080000000; averageDilutedShares: 103576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106570000

revenue: 924900000; averageDilutedShares: 99530000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101488000

revenue: 771500000; averageDilutedShares: 98487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97674000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 101783000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100829000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 113022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105507000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 122914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120114000

revenue: 1385982000; averageDilutedShares: 117979000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119623000

revenue: 1164658000; averageDilutedShares: 115225000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115906000

revenue: 987615000; averageDilutedShares: 110035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109607000

revenue: 867287000; averageDilutedShares: 104698000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108002000

revenue: 567255000; averageDilutedShares: 89081000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-1983100000,"capex":{"accession":"0000895419-26-000054","end":"2025-06-29","filed":"2026-08-20","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-26-000054","end":"2025-06-29","filed":"2026-08-20","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":757600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1329200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"openingAssets":{"value":7984600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"openingCurrentLiabilities":{"value":665300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"openingCapitalEmployed":{"value":7319300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":882100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"openingTotalEquity":{"value":882100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingCash":{"value":1045900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","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":6854400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingCurrentLiabilities":{"value":7090000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingCapitalEmployed":{"value":-235600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-447100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingTotalEquity":{"value":-447100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7301500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingCash":{"value":467200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingCommonEquity":{"value":-447100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1609200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"pretaxIncome":{"value":-1618900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -261.7608236536431; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-2999600000,"capex":{"accession":"0000895419-26-000054","end":"2024-06-30","filed":"2026-08-20","form":"10-K","start":"2023-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-26-000054","end":"2024-06-30","filed":"2026-08-20","form":"10-K","start":"2023-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":807200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-06-26","end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"netIncome":{"value":-864200000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-26","end":"2024-06-30","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"operatingIncome":{"value":-445300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-26","end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"openingAssets":{"value":6586700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingCurrentLiabilities":{"value":627900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingCapitalEmployed":{"value":5958800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1621900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-25","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"openingTotalEquity":{"value":1621900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingCash":{"value":1757000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","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 2023-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","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":7984600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"closingCurrentLiabilities":{"value":665300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"closingCapitalEmployed":{"value":7319300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":882100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingTotalEquity":{"value":882100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"closingCash":{"value":1045900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-26","accession":"0000895419-25-000110","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":-864200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-26","end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-26","end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"pretaxIncome":{"value":-572500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-26","end":"2024-06-30","filed":"2026-08-20","accession":"0000895419-26-000054","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":6639050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -371.605550049554; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.707284927813467

Calculation inputs: {"original":{"fcfTotal":{"value":-1092200000,"capex":{"accession":"0000895419-25-000110","end":"2023-06-25","filed":"2025-08-26","form":"10-K","start":"2022-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-25-000110","end":"2023-06-25","filed":"2025-08-26","form":"10-K","start":"2022-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":758500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-06-27","end":"2023-06-25","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"netIncome":{"value":-329900000,"tag":"ProfitLoss","unit":"USD","start":"2022-06-27","end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"operatingIncome":{"value":-311800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-27","end":"2023-06-25","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"openingAssets":{"value":3917500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"openingCurrentLiabilities":{"value":388500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"openingCapitalEmployed":{"value":3529000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2439300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-26","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"openingTotalEquity":{"value":2439300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingCash":{"value":449500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","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 2022-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","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":6586700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"closingCurrentLiabilities":{"value":627900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"closingCapitalEmployed":{"value":5958800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1621900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-25","filed":"2026-08-20","accession":"0000895419-26-000054","form":"10-K"},"closingTotalEquity":{"value":1621900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"closingCash":{"value":1757000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","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 2023-06-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-25","filed":"2024-08-22","accession":"0000895419-24-000062","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":-329900000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-27","end":"2023-06-25","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-27","end":"2023-06-25","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"pretaxIncome":{"value":-259800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-27","end":"2023-06-25","filed":"2025-08-26","accession":"0000895419-25-000110","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":4743900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -143.99472643375083; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.572651194165139

Calculation inputs: {"original":{"fcfTotal":{"value":-791000000,"capex":{"accession":"0000895419-24-000062","end":"2022-06-26","filed":"2024-08-22","form":"10-K","start":"2021-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-24-000062","end":"2022-06-26","filed":"2024-08-22","form":"10-K","start":"2021-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":572100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-06-28","end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"netIncome":{"value":-200900000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-28","end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"operatingIncome":{"value":-203100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-28","end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingAssets":{"value":3446800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"openingCurrentLiabilities":{"value":448800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"openingCapitalEmployed":{"value":2998000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2116500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"openingTotalEquity":{"value":2116500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-27","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"openingCash":{"value":379000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","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 2021-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"openingCommonEquity":{"value":2116500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3917500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"closingCurrentLiabilities":{"value":388500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"closingCapitalEmployed":{"value":3529000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2439300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-26","filed":"2025-08-26","accession":"0000895419-25-000110","form":"10-K"},"closingTotalEquity":{"value":2439300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"closingCash":{"value":449500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","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":-200900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-28","end":"2022-06-26","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-28","end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"pretaxIncome":{"value":-241900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-28","end":"2022-06-26","filed":"2024-08-22","accession":"0000895419-24-000062","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":3263500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -138.26254151372137; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.223379806955722

Calculation inputs: {"original":{"fcfTotal":{"value":-696000000,"capex":{"accession":"0000895419-23-000061","end":"2021-06-27","filed":"2023-08-23","form":"10-K","start":"2020-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-23-000061","end":"2021-06-27","filed":"2023-08-23","form":"10-K","start":"2020-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":525600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"netIncome":{"value":-522500000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"operatingIncome":{"value":-313900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"openingAssets":{"value":3231000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingCurrentLiabilities":{"value":291200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingCapitalEmployed":{"value":2939800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2083100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingTotalEquity":{"value":2089200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-28","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"openingCash":{"value":448800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingCommonEquity":{"value":2083100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3446800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"closingCurrentLiabilities":{"value":448800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"closingCapitalEmployed":{"value":2998000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2116500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"closingTotalEquity":{"value":2116500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-27","filed":"2024-08-22","accession":"0000895419-24-000062","form":"10-K"},"closingCash":{"value":379000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","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 2021-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-27","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"closingCommonEquity":{"value":2116500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-523900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"pretaxIncome":{"value":-340200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-08-23","accession":"0000895419-23-000061","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":2968900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2099800000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -132.4200913242009; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.572939472531914

Calculation inputs: {"original":{"fcfTotal":{"value":-258900000,"capex":{"accession":"0000895419-22-000055","end":"2020-06-28","filed":"2022-08-22","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-22-000055","end":"2020-06-28","filed":"2022-08-22","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":903900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"netIncome":{"value":-190600000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"operatingIncome":{"value":-224100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"openingAssets":{"value":2816900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingCurrentLiabilities":{"value":268200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingCapitalEmployed":{"value":2548700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2036200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingTotalEquity":{"value":2041200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"openingCash":{"value":500500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingCommonEquity":{"value":2036200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3231000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"closingCurrentLiabilities":{"value":291200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"closingCapitalEmployed":{"value":2939800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2083100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"closingTotalEquity":{"value":2089200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-28","filed":"2023-08-23","accession":"0000895419-23-000061","form":"10-K"},"closingCash":{"value":448800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-28","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"closingCommonEquity":{"value":2083100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-191700000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"pretaxIncome":{"value":-205600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-08-22","accession":"0000895419-22-000055","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":2744250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2059650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.16616561902159

Calculation inputs: {"original":{"fcfTotal":{"value":77600000,"capex":{"accession":"0000895419-21-000070","end":"2019-06-30","filed":"2021-08-18","form":"10-K","start":"2018-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-21-000070","end":"2019-06-30","filed":"2021-08-18","form":"10-K","start":"2018-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1080000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-06-25","end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"netIncome":{"value":-375100000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-25","end":"2019-06-30","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"operatingIncome":{"value":-93500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-25","end":"2019-06-30","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingAssets":{"value":2637800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingCurrentLiabilities":{"value":248600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingCapitalEmployed":{"value":2389200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2067100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingTotalEquity":{"value":2072100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-24","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"openingCash":{"value":118900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingCommonEquity":{"value":2067100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2816900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"closingCurrentLiabilities":{"value":268200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"closingCapitalEmployed":{"value":2548700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2036200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"closingTotalEquity":{"value":2041200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-22","accession":"0000895419-22-000055","form":"10-K"},"closingCash":{"value":500500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"closingCommonEquity":{"value":2036200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-375100000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-25","end":"2019-06-30","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-25","end":"2019-06-30","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"pretaxIncome":{"value":-122900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-25","end":"2019-06-30","filed":"2021-08-18","accession":"0000895419-21-000070","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":2468950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2051650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.787034974381822

Calculation inputs: {"original":{"fcfTotal":{"value":1200000,"capex":{"accession":"0000895419-20-000066","end":"2018-06-24","filed":"2020-08-19","form":"10-K","start":"2017-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-20-000066","end":"2018-06-24","filed":"2020-08-19","form":"10-K","start":"2017-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-26","end":"2018-06-24","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"netIncome":{"value":-279900000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-26","end":"2018-06-24","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"operatingIncome":{"value":-28000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-26","end":"2018-06-24","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingAssets":{"value":2649867000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingCurrentLiabilities":{"value":212023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingCapitalEmployed":{"value":2437844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2222805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingTotalEquity":{"value":2222800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-25","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"openingCash":{"value":132597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","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 2017-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingCommonEquity":{"value":2222805000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2637800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"closingCurrentLiabilities":{"value":248600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"closingCapitalEmployed":{"value":2389200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2067100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"closingTotalEquity":{"value":2072100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-24","filed":"2021-08-18","accession":"0000895419-21-000070","form":"10-K"},"closingCash":{"value":118900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-24","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"closingCommonEquity":{"value":2067100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-280000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-26","end":"2018-06-24","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-26","end":"2018-06-24","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"pretaxIncome":{"value":-17600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-06-26","end":"2018-06-24","filed":"2020-08-19","accession":"0000895419-20-000066","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":2413522000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2144952500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.12974375608173855; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1601302992058908

Calculation inputs: {"original":{"fcfTotal":{"value":133600000,"capex":{"accession":"0000895419-19-000046","end":"2017-06-25","filed":"2019-08-21","form":"10-K","start":"2016-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-19-000046","end":"2017-06-25","filed":"2019-08-21","form":"10-K","start":"2016-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":771500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-06-27","end":"2017-06-25","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"netIncome":{"value":-98100000,"tag":"ProfitLoss","unit":"USD","start":"2016-06-27","end":"2017-06-25","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"operatingIncome":{"value":-20100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-27","end":"2017-06-25","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingAssets":{"value":2766060000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-26","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"openingCurrentLiabilities":{"value":222999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-26","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"openingCapitalEmployed":{"value":2543061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2367824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingTotalEquity":{"value":2367800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-26","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"openingCash":{"value":166154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","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 2016-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-26","filed":"2017-08-23","accession":"0000895419-17-000055","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":2649867000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingCurrentLiabilities":{"value":212023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingCapitalEmployed":{"value":2437844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2222805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingTotalEquity":{"value":2222800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-25","filed":"2020-08-19","accession":"0000895419-20-000066","form":"10-K"},"closingCash":{"value":132597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","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 2017-06-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-25","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingCommonEquity":{"value":2222805000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-98100000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-27","end":"2017-06-25","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-27","end":"2017-06-25","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"pretaxIncome":{"value":-7100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-27","end":"2017-06-25","filed":"2019-08-21","accession":"0000895419-19-000046","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":2490452500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.316915100453663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8070822471016812

Calculation inputs: {"original":{"fcfTotal":{"value":83298000,"capex":{"accession":"0000895419-18-000067","end":"2016-06-26","filed":"2018-08-20","form":"10-K","start":"2015-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-18-000067","end":"2016-06-26","filed":"2018-08-20","form":"10-K","start":"2015-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21536000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"operatingIncome":{"value":-10471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingAssets":{"value":2948033000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"openingCurrentLiabilities":{"value":254786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"openingCapitalEmployed":{"value":2693247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2461952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingTotalEquity":{"value":2461952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingCash":{"value":139710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-28","filed":"2016-08-25","accession":"0000895419-16-000167","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":2766060000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-26","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"closingCurrentLiabilities":{"value":222999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-26","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"closingCapitalEmployed":{"value":2543061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2367824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingTotalEquity":{"value":2367800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-26","filed":"2019-08-21","accession":"0000895419-19-000046","form":"10-K"},"closingCash":{"value":166154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","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 2016-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-26","filed":"2017-08-23","accession":"0000895419-17-000055","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":-21536000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1970000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-20","accession":"0000895419-18-000067","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":2618154000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.39993827712197216

Calculation inputs: {"original":{"fcfTotal":{"value":-24906000,"capex":{"accession":"0000895419-17-000055","end":"2015-06-28","filed":"2017-08-23","form":"10-K","start":"2014-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-17-000055","end":"2015-06-28","filed":"2017-08-23","form":"10-K","start":"2014-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-73550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"openingAssets":{"value":3344369000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"openingCurrentLiabilities":{"value":306655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"openingCapitalEmployed":{"value":3037714000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2986383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-08-23","accession":"0000895419-17-000055","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":286824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-29","filed":"2015-08-27","accession":"0000895419-15-000058","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":2948033000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"closingCurrentLiabilities":{"value":254786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"closingCapitalEmployed":{"value":2693247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2461952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingTotalEquity":{"value":2461952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingCash":{"value":139710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-08-20","accession":"0000895419-18-000067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-28","filed":"2016-08-25","accession":"0000895419-16-000167","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":-64692000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-08-23","accession":"0000895419-17-000055","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":2865480500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.5667597458785707

Calculation inputs: {"original":{"fcfTotal":{"value":140751000,"capex":{"accession":"0000895419-16-000167","end":"2014-06-29","filed":"2016-08-25","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-16-000167","end":"2014-06-29","filed":"2016-08-25","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":133236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"openingAssets":{"value":3052410000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"openingCurrentLiabilities":{"value":207411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"openingCapitalEmployed":{"value":2844999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2803590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0000895419-16-000167","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":190069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0000895419-14-000045","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":3344369000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"closingCurrentLiabilities":{"value":306655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"closingCapitalEmployed":{"value":3037714000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2986383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-08-23","accession":"0000895419-17-000055","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":286824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-08-23","accession":"0000895419-17-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-29","filed":"2015-08-27","accession":"0000895419-15-000058","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":123490000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23041000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-08-25","accession":"0000895419-16-000167","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":2941356500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.5297467342024

Calculation inputs: {"original":{"fcfTotal":{"value":207766000,"capex":{"accession":"0000895419-15-000058","end":"2013-06-30","filed":"2015-08-27","form":"10-K","start":"2012-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-15-000058","end":"2013-06-30","filed":"2015-08-27","form":"10-K","start":"2012-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1385982000,"tag":"Revenues","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":96494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"openingAssets":{"value":2747498000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"openingCurrentLiabilities":{"value":149177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"openingCapitalEmployed":{"value":2598321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2560017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-24","filed":"2015-08-27","accession":"0000895419-15-000058","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":178885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-24","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","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":3052410000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"closingCurrentLiabilities":{"value":207411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"closingCapitalEmployed":{"value":2844999000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2803590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0000895419-16-000167","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":190069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0000895419-16-000167","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0000895419-14-000045","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":86925000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2015-08-27","accession":"0000895419-15-000058","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":2721660000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":207766000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"}},"revenue":{"value":1385982000,"tag":"Revenues","unit":"USD","start":"2012-06-25","end":"2013-06-30","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"}}}}; fcfMargin: 14.990526572495169; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.545409786674309

Calculation inputs: {"original":{"fcfTotal":{"value":147265000,"capex":{"accession":"0000895419-14-000045","end":"2012-06-24","filed":"2014-08-27","form":"10-K","start":"2011-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-14-000045","end":"2012-06-24","filed":"2014-08-27","form":"10-K","start":"2011-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1164658000,"tag":"Revenues","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":39258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"openingAssets":{"value":2446722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-26","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"openingCurrentLiabilities":{"value":140316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-26","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"openingCapitalEmployed":{"value":2306406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2261564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-26","filed":"2014-08-27","accession":"0000895419-14-000045","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":390598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-26","filed":"2014-08-27","accession":"0000895419-14-000045","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 2011-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-26","filed":"2012-08-21","accession":"0000895419-12-000044","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":2747498000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"closingCurrentLiabilities":{"value":149177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"closingCapitalEmployed":{"value":2598321000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2560017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-24","filed":"2015-08-27","accession":"0000895419-15-000058","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":178885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-24","filed":"2015-08-27","accession":"0000895419-15-000058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","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":44412000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3235000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2014-08-27","accession":"0000895419-14-000045","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":2452363500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":147265000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"}},"revenue":{"value":1164658000,"tag":"Revenues","unit":"USD","start":"2011-06-27","end":"2012-06-24","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"}}}}; fcfMargin: 12.64448447527085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.6008230427503916

Calculation inputs: {"original":{"fcfTotal":{"value":14295000,"capex":{"accession":"0000895419-13-000044","end":"2011-06-26","filed":"2013-08-28","form":"10-K","start":"2010-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895419-13-000044","end":"2011-06-26","filed":"2013-08-28","form":"10-K","start":"2010-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":987615000,"tag":"Revenues","unit":"USD","start":"2010-06-28","end":"2011-06-26","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":168706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-06-26","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"openingAssets":{"value":2199176000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-27","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"openingCurrentLiabilities":{"value":120091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-27","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"openingCapitalEmployed":{"value":2079085000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2028048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-08-28","accession":"0000895419-13-000044","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":397431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-27","filed":"2011-08-17","accession":"0001193125-11-225630","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":2446722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-26","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"closingCurrentLiabilities":{"value":140316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-26","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"closingCapitalEmployed":{"value":2306406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2261564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-26","filed":"2014-08-27","accession":"0000895419-14-000045","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":390598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-26","filed":"2014-08-27","accession":"0000895419-14-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-26","filed":"2012-08-21","accession":"0000895419-12-000044","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":146500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-06-26","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31727000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-28","end":"2011-06-26","filed":"2013-08-28","accession":"0000895419-13-000044","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":2192745500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.447426375662581; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.69382493317168

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":867287000,"tag":"Revenues","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":197778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28"},"openingParentEquity":{"value":1224748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-21","accession":"0000895419-12-000044","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":290154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2199176000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-27","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"closingCurrentLiabilities":{"value":120091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-27","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"closingCapitalEmployed":{"value":2079085000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2028048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-08-28","accession":"0000895419-13-000044","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":397431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-08-28","accession":"0000895419-13-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-27","filed":"2011-08-17","accession":"0001193125-11-225630","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":152290000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-21","accession":"0000895419-12-000044","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":567255000,"tag":"Revenues","unit":"USD","start":"2008-06-30","end":"2009-06-28","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":30590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-30","end":"2009-06-28","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-29"},"openingParentEquity":{"value":1145740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-29","filed":"2011-08-17","accession":"0001193125-11-225630","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":261633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-29","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28"},"closingParentEquity":{"value":1224748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-21","accession":"0000895419-12-000044","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":290154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-21","accession":"0000895419-12-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30325000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-30","end":"2009-06-28","filed":"2011-08-17","accession":"0001193125-11-225630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9017000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-30","end":"2009-06-28","filed":"2011-08-17","accession":"0001193125-11-225630","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28

revenue: 757600000; operatingIncome: -1329200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 807200000; operatingIncome: -445300000; netIncome: -864200000

revenue: 758500000; operatingIncome: -311800000; netIncome: -329900000

revenue: 572100000; operatingIncome: -203100000; netIncome: -200900000

revenue: 525600000; operatingIncome: -313900000; netIncome: -522500000

revenue: 903900000; operatingIncome: -224100000; netIncome: -190600000

revenue: 1080000000; operatingIncome: -93500000; netIncome: -375100000

revenue: 924900000; operatingIncome: -28000000; netIncome: -279900000

revenue: 771500000; operatingIncome: -20100000; netIncome: -98100000

revenue: No unambiguous matching annual USD fact; operatingIncome: -10471000; netIncome: -21536000

revenue: No unambiguous matching annual USD fact; operatingIncome: -73550000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: 133236000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1385982000; operatingIncome: 96494000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1164658000; operatingIncome: 39258000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 987615000; operatingIncome: 168706000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 867287000; operatingIncome: 197778000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 567255000; operatingIncome: 30590000; netIncome: Consolidated income including noncontrolling interests is not confirmed