Seadrill Limited (SDRL)
Every figure this model derived for SDRL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2021-12-31 |
| cash | 345,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 920,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 368,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,864,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -52,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,185,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SDRL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.19 |
| current ratio | 3.09 |
| current ratio reported | 2.5 |
| deferred revenue growth | 2.94 |
| dilution pct | -8.46 |
| ebit yoy | -88.59 |
| ev ebit | 70.86 |
| ev owner earnings | -48.26 |
| ev sales | 2.81 |
| fcf margin | -4.39 |
| growth cv | 3.59 |
| interest cover | 0.76 |
| net debt ebitda | 1.24 |
| operating margin | 3.97 |
| owner earnings margin | -5.82 |
| revenue growth | 18.15 |
| revenue growth per share | 29.06 |
| roic | 1.14 |
| rule of 40 | 22.11 |
| sbc pct revenue | 1.43 |
Everything else this filing tags
400 more elements from SDRL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreconfirmationAssets | 17,045,000,000 | 2018-07-01 | 2 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 17,045,000,000 | 2018-07-01 | 2 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 11,629,000,000 | 2018-07-01 | 3 | USD |
PostconfirmationOtherAssets | 11,629,000,000 | 2018-07-01 | 3 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 9,050,000,000 | 2018-07-01 | 2 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 8,800,000,000 | 2021-06-14 | 2 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 7,600,000,000 | 2018-07-02 | 1 | USD |
PostconfirmationOtherNoncurrentObligations | 7,405,000,000 | 2018-07-01 | 3 | USD |
PostconfirmationLongTermDebt | 7,044,000,000 | 2018-07-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,177,000,000 | 2020-12-31 | 3 | USD |
DerivativeAmountOfHedgedItem | 4,939,000,000 | 2020-12-31 | 6 | USD |
Assets | 4,106,000,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 4,106,000,000 | 2026-06-30 | 46 | USD |
PostconfirmationStockholdersEquity | 3,501,000,000 | 2018-07-02 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 3,316,000,000 | 2018-06-30 | 2 | USD |
PreconfirmationAdditionalPaidInCapital | 3,316,000,000 | 2018-07-01 | 2 | USD |
PostconfirmationCurrentAssets | 3,193,000,000 | 2018-07-01 | 3 | USD |
AssetsNoncurrent | 3,186,000,000 | 2026-06-30 | 46 | USD |
TaxCreditCarryforwardAmount | 3,100,000,000 | 2025-12-31 | 1 | USD |
ReorganizationValue | 2,979,000,000 | 2022-02-23 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,858,000,000 | 2025-12-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,613,000,000 | 2019-12-31 | 4 | USD |
ExtinguishmentOfDebtAmount | 2,400,000,000 | 2018-07-02 | 1 | USD |
UnsecuredDebt | 2,400,000,000 | 2018-07-02 | 1 | USD |
Cash | 2,200,000,000 | 2018-07-02 | 1 | USD |
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity | 2,095,000,000 | 2022-02-23 | 12 | USD |
PreconfirmationCurrentAssets | 2,039,000,000 | 2018-07-01 | 2 | USD |
AdditionalPaidInCapital | 1,970,000,000 | 2026-06-30 | 44 | USD |
MachineryAndEquipmentGross | 1,900,000,000 | 2022-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,774,000,000 | 2019-12-31 | 4 | USD |
PurchaseObligation | 1,683,000,000 | 2018-06-30 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,683,000,000 | 2018-06-30 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,615,000,000 | 2018-06-30 | 2 | USD |
PostconfirmationCashAndCashEquivalents | 1,599,000,000 | 2018-07-01 | 3 | USD |
DeferredTaxAssetsGross | 1,329,000,000 | 2025-12-31 | 17 | USD |
PreconfirmationOtherNoncurrentObligations | 1,312,000,000 | 2018-07-01 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,285,000,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,244,000,000 | 2023-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,244,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,083,000,000 | 2025-12-31 | 17 | USD |
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | 1,064,000,000 | 2018-07-01 | 3 | USD |
DebtInstrumentCollateralAmount | 1,020,000,000 | 2020-06-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseCommonStock | -1,017,000,000 | 2018-07-01 | 1 | USD |
PreconfirmationCommonStock | 1,008,000,000 | 2018-07-01 | 2 | USD |
PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate | 1,000,000,000 | 2018-07-02 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 984,000,000 | 2019-12-31 | 4 | USD |
LongTermDebtFairValue | 951,000,000 | 2022-02-23 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 892,000,000 | 2026-06-30 | 41 | USD |
LiabilitiesNoncurrent | 874,000,000 | 2026-06-30 | 46 | USD |
PreconfirmationLongTermDebt | 856,000,000 | 2018-07-01 | 2 | USD |
PreconfirmationCashAndCashEquivalents | 809,000,000 | 2018-07-01 | 2 | USD |
Revenues | 807,000,000 | 2026-06-30 | 68 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 784,000,000 | 2019-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 750,000,000 | 2026-06-30 | 35 | USD |
LongTermDebt | 737,000,000 | 2026-06-30 | 43 | USD |
LongTermDebtNoncurrent | 737,000,000 | 2026-06-30 | 40 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 712,000,000 | 2018-06-30 | 2 | USD |
CostsAndExpenses | 711,000,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 700,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 691,000,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 670,000,000 | 2022-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 659,000,000 | 2022-12-31 | 5 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 645,000,000 | 2021-06-30 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 635,000,000 | 2021-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -592,000,000 | 2021-12-31 | 6 | USD |
PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 578,000,000 | 2018-07-01 | 3 | USD |
RepaymentsOfSecuredDebt | 575,000,000 | 2026-06-30 | 42 | USD |
OtherLiabilities | 540,000,000 | 2024-06-30 | 24 | USD |
PostconfirmationCurrentLiabilities | 539,000,000 | 2018-07-01 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 528,000,000 | 2024-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 527,000,000 | 2024-12-31 | 8 | USD |
GuaranteeObligationsMaximumExposure | 500,000,000 | 2022-06-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 476,000,000 | 2019-12-31 | 4 | USD |
RestrictedCashAndInvestmentsCurrent | 461,000,000 | 2018-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 455,000,000 | 2018-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 451,000,000 | 2022-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 446,000,000 | 2024-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 446,000,000 | 2024-12-31 | 29 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 428,000,000 | 2018-07-01 | 3 | USD |
PreconfirmationCurrentLiabilities | 419,000,000 | 2018-07-01 | 2 | USD |
PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 409,000,000 | 2018-07-01 | 2 | USD |
ContractRevenueCost | 407,000,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 392,000,000 | 2025-12-31 | 18 | USD |
CostOfServicesDepreciationAndAmortization | 391,000,000 | 2018-06-30 | 2 | USD |
DepreciationAndAmortization | 391,000,000 | 2018-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 383,000,000 | 2024-12-31 | 32 | USD |
CommonStockSharesAuthorized | 375,000,000 | 2026-06-30 | 45 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 365,000,000 | 2025-12-31 | 40 | USD |
PostconfirmationOtherCurrentLiabilities | 361,000,000 | 2018-07-01 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 360,000,000 | 2026-06-30 | 87 | USD |
AccountsReceivableNetCurrent | 311,000,000 | 2026-06-30 | 42 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 302,000,000 | 2019-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 302,000,000 | 2019-12-31 | 5 | USD |
OtherAssets | 298,000,000 | 2024-06-30 | 25 | USD |
OtherLiabilitiesCurrent | 296,000,000 | 2026-06-30 | 24 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 276,000,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 276,000,000 | 2023-06-30 | 1 | USD |
PostconfirmationReceivablesNet | 272,000,000 | 2018-07-01 | 3 | USD |
PreconfirmationReceivablesNet | 272,000,000 | 2018-07-01 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | -250,000,000 | 2018-07-02 | 1 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 247,000,000 | 2018-07-01 | 2 | USD |
GainLossOnDispositionOfAssets | 234,000,000 | 2024-12-31 | 30 | USD |
PreconfirmationOtherCurrentLiabilities | 229,000,000 | 2018-07-01 | 2 | USD |
OtherAssetsCurrent | 225,000,000 | 2026-06-30 | 46 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 220,000,000 | 2023-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 220,000,000 | 2023-06-30 | 1 | USD |
RestrictedCash | 216,000,000 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 199,000,000 | 2025-12-31 | 12 | USD |
NotesReceivableRelatedParties | 198,000,000 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 194,000,000 | 2023-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 186,000,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 185,000,000 | 2019-06-30 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciation | 182,000,000 | 2020-06-30 | 6 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -182,000,000 | 2020-06-30 | 4 | USD |
InterestPaid | 178,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 170,000,000 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 149,000,000 | 2026-06-30 | 52 | USD |
OtherAssetsNoncurrent | 148,000,000 | 2026-06-30 | 46 | USD |
PreconfirmationRetainedEarningsDeficit | -146,000,000 | 2018-07-01 | 2 | USD |
RevenueFromRelatedParties | 146,000,000 | 2023-06-30 | 37 | USD |
DepreciationDepletionAndAmortization | 143,000,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiability | 139,000,000 | 2026-06-30 | 77 | USD |
OtherOperatingIncomeExpenseNet | -138,000,000 | 2021-06-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 137,000,000 | 2020-12-31 | 1 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 128,000,000 | 2021-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 127,000,000 | 2026-06-30 | 18 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 127,000,000 | 2018-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -127,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 125,000,000 | 2024-06-30 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 122,000,000 | 2024-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 120,000,000 | 2026-06-30 | 46 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -115,000,000 | 2019-12-31 | 8 | USD |
PostconfirmationAccountsPayable | 113,000,000 | 2018-07-01 | 3 | USD |
GainLossOnSaleOfBusiness | -112,000,000 | 2022-01-31 | 4 | USD |
CapitalizedContractCostNet | 105,000,000 | 2023-06-30 | 16 | USD |
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 105,000,000 | 2018-07-01 | 2 | USD |
IncomeLossFromContinuingOperations | -103,000,000 | 2022-02-22 | 4 | USD |
CommonStockSharesOutstanding | 100,000,000 | 2019-06-30 | 8 | shares |
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 99,000,000 | 2018-07-01 | 3 | USD |
PostconfirmationOtherAssetsNoncurrent | 98,000,000 | 2018-07-01 | 3 | USD |
OperatingIncomeLoss | 96,000,000 | 2026-06-30 | 70 | USD |
PreconfirmationAccountsPayable | 96,000,000 | 2018-07-01 | 2 | USD |
CashDivestedFromDeconsolidation | 94,000,000 | 2022-02-22 | 11 | USD |
PreconfirmationCurrentMaturitiesOfLongTermDebt | 90,000,000 | 2018-07-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 90,000,000 | 2021-12-31 | 2 | USD |
DebtorReorganizationItemsProvisionForExpectedAllowedClaims | 89,000,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 87,000,000 | 2023-06-30 | 4 | USD |
CapitalizedContractCostAmortization | 87,000,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 85,000,000 | 2023-05-19 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 84,000,000 | 2022-06-30 | 2 | USD |
Depreciation | 81,000,000 | 2024-06-30 | 30 | USD |
CapitalizedContractCostNetCurrent | 81,000,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | -77,000,000 | 2025-12-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -77,000,000 | 2025-12-31 | 42 | USD |
ProfitLoss | -77,000,000 | 2025-12-31 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 77,000,000 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 76,000,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 73,000,000 | 2026-06-30 | 55 | USD |
AccountsPayableCurrent | 72,000,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 70,000,000 | 2026-06-30 | 41 | USD |
RelatedPartyCosts | 70,000,000 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 69,000,000 | 2026-06-30 | 41 | USD |
RestrictedCashNoncurrent | 69,000,000 | 2021-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 68,813,132 | 2024-06-30 | 3 | shares |
EquityMethodInvestments | 66,000,000 | 2026-06-30 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 65,000,000 | 2026-06-30 | 70 | shares |
GainLossOnSaleOfEquityInvestments | -64,000,000 | 2018-12-31 | 1 | USD |
CommonStockSharesIssued | 62,541,443 | 2026-06-30 | 77 | shares |
PostconfirmationNoncurrentOtherObligations | 62,000,000 | 2018-07-01 | 3 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 62,000,000 | 2025-12-31 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,000,000 | 2026-06-30 | 30 | shares |
InterestExpense | 61,000,000 | 2025-12-31 | 40 | USD |
OtherReceivables | 61,000,000 | 2024-06-30 | 21 | USD |
AccountsPayableTradeCurrent | 59,000,000 | 2022-02-23 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 57,000,000 | 2026-06-30 | 70 | USD |
PostconfirmationCurrentMaturitiesOfLongTermDebt | 57,000,000 | 2018-07-01 | 3 | USD |
PreconfirmationNoncurrentOtherObligations | 57,000,000 | 2018-07-01 | 2 | USD |
RetainedInterestFairValueDisclosure | 56,000,000 | 2022-01-20 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 56,000,000 | 2023-06-30 | 1 | USD |
InterestExpenseDebt | 54,000,000 | 2024-12-31 | 31 | USD |
SellingGeneralAndAdministrativeExpense | 54,000,000 | 2026-06-30 | 61 | USD |
InterestPaidNet | 53,000,000 | 2025-12-31 | 40 | USD |
FinanceLeaseInterestExpense | 53,000,000 | 2025-12-31 | 31 | USD |
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 52,000,000 | 2021-06-30 | 1 | USD |
OtherSundryLiabilities | 52,000,000 | 2024-06-30 | 24 | USD |
CapitalizedContractCostNetNoncurrent | 52,000,000 | 2025-12-31 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 52,000,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 51,000,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 50,000,000 | 2022-06-30 | 12 | USD |
IncomeTaxesReceivable | 50,000,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 50,000,000 | 2023-06-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 49,000,000 | 2024-06-30 | 22 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 49,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 48,000,000 | 2018-06-30 | 1 | USD |
ImpairmentOfInvestments | 47,000,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsNet | 44,000,000 | 2025-12-31 | 19 | USD |
PrepaidExpenseCurrent | 42,000,000 | 2026-06-30 | 17 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | 41,000,000 | 2018-07-01 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 40,000,000 | 2024-06-30 | 24 | USD |
NonoperatingIncomeExpense | -39,000,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,000,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,000,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 38,000,000 | 2026-06-30 | 55 | USD |
GeneralAndAdministrativeExpense | 37,000,000 | 2020-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 37,000,000 | 2019-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 37,000,000 | 2025-12-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 37,000,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 37,000,000 | 2022-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 36,000,000 | 2021-12-31 | 3 | USD |
TaxesPayableCurrent | 36,000,000 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -35,000,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | 35,000,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,000,000 | 2025-12-31 | 24 | USD |
PreconfirmationOtherPropertyAndEquipment | 35,000,000 | 2018-07-01 | 2 | USD |
IncomeTaxReceivable | 34,000,000 | 2021-06-30 | 6 | USD |
DeferredCosts | 34,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 33,000,000 | 2025-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 33,000,000 | 2025-12-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 32,000,000 | 2018-06-30 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -31,000,000 | 2018-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,000,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 31,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 30,000,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 29,866,543 | 2023-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 29,866,505 | 2022-06-30 | 11 | shares |
DeferredIncomeTaxAssetsNet | 29,000,000 | 2026-06-30 | 41 | USD |
InterestIncomeExpenseNet | -29,000,000 | 2023-06-30 | 29 | USD |
PostconfirmationOtherPropertyAndEquipment | 29,000,000 | 2018-07-01 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 28,000,000 | 2026-06-30 | 55 | USD |
DueFromRelatedParties | 27,000,000 | 2022-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 27,000,000 | 2019-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 27,000,000 | 2018-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 27,000,000 | 2021-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 26,000,000 | 2025-03-31 | 31 | USD |
TaxesPayableCurrentAndNoncurrent | 26,000,000 | 2024-06-30 | 24 | USD |
MinorityInterestPeriodIncreaseDecrease | -25,000,000 | 2018-07-01 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 25,000,000 | 2026-06-30 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 25,000,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -25,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 24,000,000 | 2026-06-30 | 53 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 24,000,000 | 2018-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 24,000,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 24,000,000 | 2020-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 24,000,000 | 2026-06-30 | 10 | USD |
LossContingencyReceivable | 23,000,000 | 2019-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 23,000,000 | 2026-06-30 | 39 | USD |
RestrictedCashCurrent | 23,000,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 23,000,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | -23,000,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 22,000,000 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 22,000,000 | 2025-12-31 | 43 | USD |
NetIncomeLoss | 22,000,000 | 2026-06-30 | 53 | USD |
OtherNonoperatingIncomeExpense | -22,000,000 | 2026-06-30 | 69 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 22,000,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 22,000,000 | 2022-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,000,000 | 2026-06-30 | 39 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 21,000,000 | 2020-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 21,000,000 | 2024-06-30 | 24 | USD |
CostOfReimbursableExpense | 20,000,000 | 2018-06-30 | 2 | USD |
InsuranceRecoveries | 20,000,000 | 2021-12-31 | 4 | USD |
OperatingLeaseLiability | 20,000,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 20,000,000 | 2025-12-31 | 26 | USD |
StockRepurchasedDuringPeriodValue | 20,000,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 18,000,000 | 2022-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 18,000,000 | 2026-06-30 | 53 | USD |
OperatingLeaseRightOfUseAsset | 18,000,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 18,000,000 | 2021-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 18,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,000,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 17,000,000 | 2026-06-30 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 17,000,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentOtherNet | 17,000,000 | 2026-06-30 | 33 | USD |
OperatingLeaseLeaseIncome | 16,000,000 | 2026-06-30 | 51 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 15,300,000 | 2021-06-30 | 2 | USD |
PrepaidInsurance | 15,000,000 | 2021-06-30 | 2 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 15,000,000 | 2019-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 14,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 14,000,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,000,000 | 2021-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 14,000,000 | 2017-12-31 | 1 | USD |
OtherAssetsMiscellaneous | 14,000,000 | 2020-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 13,000,000 | 2022-12-31 | 21 | USD |
MarketableSecurities | 13,000,000 | 2021-06-30 | 13 | USD |
DeferredFinanceCostsNet | 13,000,000 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 12,000,000 | 2023-12-31 | 25 | USD |
IncomeTaxesPaidNet | 12,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInDeferredRevenue | -12,000,000 | 2026-06-30 | 55 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,000,000 | 2025-12-31 | 42 | USD |
LiabilitiesFairValueAdjustment | 12,000,000 | 2023-06-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 12,000,000 | 2023-12-31 | 2 | USD |
OtherSundryLiabilitiesCurrent | 12,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,000,000 | 2025-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 11,966,515 | 2024-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,111,111 | 2018-07-02 | 3 | shares |
MinorityInterestDecreaseFromRedemptions | 11,000,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,000,000 | 2018-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 11,000,000 | 2026-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,000,000 | 2019-06-30 | 1 | USD |
CommonStockValueOutstanding | 10,000,000 | 2021-06-30 | 10 | USD |
DeferredTaxAssetsOther | 10,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 10,000,000 | 2022-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 10,000,000 | 2022-12-31 | 27 | USD |
InterestIncomeRelatedParty | 10,000,000 | 2021-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 10,000,000 | 2023-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 10,000,000 | 2023-06-30 | 4 | USD |
PostconfirmationCommonStock | 10,000,000 | 2018-07-01 | 3 | USD |
RepaymentsOfLongTermDebt | 10,000,000 | 2019-06-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 10,000,000 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -9,000,000 | 2018-06-30 | 1 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 9,000,000 | 2018-06-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,000,000 | 2022-12-31 | 26 | USD |
FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | -9,000,000 | 2018-07-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,000,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,000,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 9,000,000 | 2022-06-30 | 13 | USD |
TreasuryStockValue | 9,000,000 | 2018-07-01 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 9,000,000 | 2021-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 8,000,000 | 2026-06-30 | 73 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,000,000 | 2026-06-30 | 55 | USD |
InterestExpenseOther | 8,000,000 | 2025-12-31 | 19 | USD |
MarketableSecuritiesCurrent | 8,000,000 | 2020-12-31 | 9 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | 8,000,000 | 2021-06-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 8,000,000 | 2020-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 8,000,000 | 2026-06-30 | 22 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 8,000,000 | 2020-06-30 | 3 | USD |
PostconfirmationDeferredIncomeTaxAssetsNoncurrent | 8,000,000 | 2018-07-01 | 3 | USD |
PreconfirmationDeferredIncomeTaxAssetsNoncurrent | 8,000,000 | 2018-07-01 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,000,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 8,000,000 | 2018-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 8,000,000 | 2022-12-31 | 4 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 8,000,000 | 2022-12-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 7,000,000 | 2023-06-30 | 26 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 7,000,000 | 2022-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 7,000,000 | 2020-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 7,000,000 | 2018-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 7,000,000 | 2021-12-31 | 2 | USD |
AdjustmentForAmortization | 7,000,000 | 2024-06-30 | 13 | USD |
InsuranceSettlementsReceivable | 6,400,000 | 2021-06-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 6,000,000 | 2023-06-30 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 6,000,000 | 2021-06-30 | 16 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 6,000,000 | 2020-06-30 | 3 | USD |
InvestmentIncomeNet | 6,000,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 6,000,000 | 2020-06-30 | 1 | USD |
OperatingLeaseExpense | 6,000,000 | 2019-06-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,000,000 | 2020-06-30 | 9 | USD |
IncomeTaxesPaid | 6,000,000 | 2022-06-30 | 3 | USD |
IncomeTaxesReceivableNoncurrent | 6,000,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 5,252,263 | 2024-06-30 | 1 | shares |
TreasuryStockSharesAcquired | 5,100,000 | 2024-06-30 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,000,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,000,000 | 2026-06-30 | 55 | USD |
DerivativeAssets | 5,000,000 | 2022-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 5,000,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 5,000,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,000,000 | 2025-12-31 | 12 | USD |
MarketableSecuritiesRealizedGainLoss | 5,000,000 | 2021-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,000,000 | 2018-12-31 | 2 | USD |
OtherIncome | 5,000,000 | 2024-12-31 | 14 | USD |
ShortTermLeaseCommitmentAmount | 5,000,000 | 2025-12-31 | 16 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,000,000 | 2024-06-30 | 9 | USD |
TreasuryStockShares | 4,244,080 | 2018-07-01 | 5 | shares |
CurrentForeignTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 30 | USD |
DerivativeGainLossOnDerivativeNet | -4,000,000 | 2018-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 4,000,000 | 2023-06-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,000,000 | 2025-12-31 | 25 | USD |
EquitySecuritiesFvNiUnrealizedGain | 4,000,000 | 2022-06-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,000,000 | 2022-02-22 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,000,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanActuarialGainLoss | 3,000,000 | 2022-12-31 | 17 | USD |
DilutiveSecurities | 3,000,000 | 2026-06-30 | 67 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,000,000 | 2022-06-30 | 29 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,000,000 | 2026-06-30 | 55 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,000,000 | 2026-06-30 | 70 | shares |
LeaseCost | 3,000,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,000,000 | 2025-12-31 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | -3,000,000 | 2020-12-31 | 10 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -3,000,000 | 2020-12-31 | 8 | USD |
OperatingLeaseCost | 3,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 3,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,000,000 | 2018-12-31 | 2 | USD |
PreconfirmationOtherAssetsNoncurrent | 3,000,000 | 2018-07-01 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesRetired | 2,500,903 | 2024-12-16 | 7 | shares |
AmortizationOfDebtDiscountPremium | 2,000,000 | 2024-06-30 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,000,000 | 2026-06-30 | 45 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -2,000,000 | 2022-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,000,000 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -2,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,000,000 | 2020-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000,000 | 2023-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 2,000,000 | 2025-12-31 | 24 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,000,000 | 2021-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,000,000 | 2022-02-23 | 5 | USD |
What to be careful about
What this model itself distrusts about SDRL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +20918.3% is analyst consensus, not a filing: consensus 2027 EPS 3.36 against trailing 0.02, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability