Valaris Limited (VAL)
Every figure this model derived for VAL, 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 | 382,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 761,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,198,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 774,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,220,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 90,500,000 | InterestPaidNet |
2025-12-31 |
| ocf | 358,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1946.26 |
| current ratio | 1.82 |
| current ratio reported | 1.55 |
| deferred revenue growth | 59.43 |
| dilution pct | -2.75 |
| ebit cagr | 70.65 |
| ebit yoy | -53.76 |
| ev ebit | 26.55 |
| ev owner earnings | -120.03 |
| ev sales | 298.95 |
| fcf margin | -112.62 |
| interest cover | 2.66 |
| net debt ebitda | 0.84 |
| operating margin | 1126.17 |
| owner earnings margin | -249.07 |
| roic | 5.37 |
| rpo growth | 35.05 |
| sbc pct revenue | 136.45 |
Everything else this filing tags
400 more elements from VAL'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 |
|---|---|---|---|---|
OperatingLossCarryforwards | 13,600,000,000 | 2025-12-31 | 16 | USD |
MachineryAndEquipmentGross | 8,560,400,000 | 2019-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 8,400,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 7,900,000,000 | 2011-03-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,415,900,000 | 2011-12-31 | 3 | USD |
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities | 7,100,000,000 | 2021-04-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 6,758,800,000 | 2011-06-30 | 1 | USD |
DebtInstrumentCarryingAmount | 6,515,300,000 | 2020-12-31 | 12 | USD |
DebtAndCapitalLeaseObligations | 5,895,100,000 | 2015-12-31 | 14 | USD |
DebtInstrumentFairValue | 5,734,400,000 | 2019-06-30 | 58 | USD |
Assets | 5,448,400,000 | 2026-06-30 | 165 | USD |
LiabilitiesAndStockholdersEquity | 5,448,400,000 | 2026-06-30 | 163 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,200,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -5,100,000,000 | 2020-12-31 | 2 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 5,049,900,000 | 2010-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,857,600,000 | 2020-12-31 | 244 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,750,700,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,600,000,000 | 2011-09-30 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 4,577,500,000 | 2011-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 4,457,100,000 | 2011-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,300,000,000 | 2015-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 3,503,900,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,292,300,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,217,800,000 | 2026-06-30 | 165 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,103,900,000 | 2025-12-31 | 32 | USD |
GoodwillGross | 3,100,000,000 | 2014-05-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,000,000,000 | 2015-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 2,952,600,000 | 2011-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,826,800,000 | 2026-06-30 | 158 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 2,800,000,000 | 2011-03-31 | 4 | USD |
BridgeLoan | 2,750,000,000 | 2011-02-06 | 2 | USD |
UnsecuredLongTermDebt | 2,750,000,000 | 2011-02-06 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 2,462,800,000 | 2011-03-31 | 1 | USD |
ProceedsFromShortTermDebt | 2,462,800,000 | 2011-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 2,436,000,000 | 2011-06-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 2,415,700,000 | 2026-06-30 | 163 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,300,000,000 | 2019-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,233,800,000 | 2026-06-30 | 230 | USD |
Liabilities | 2,230,600,000 | 2026-06-30 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,000,000,000 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 1,910,900,000 | 2020-12-31 | 2 | USD |
ReorganizationValue | 1,860,000,000 | 2021-04-30 | 5 | USD |
SegmentReportingInformationRevenue | 1,696,800,000 | 2010-12-31 | 6 | USD |
BusinessAcquisitionProFormaRevenue | 1,642,100,000 | 2011-06-30 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,600,000,000 | 2021-03-31 | 1 | USD |
ConstructionInProgressGross | 1,519,000,000 | 2010-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,397,400,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 1,383,200,000 | 2022-12-31 | 52 | USD |
DeferredTaxAssetsGross | 1,368,000,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 1,345,300,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,341,100,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,293,600,000 | 2019-03-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,246,400,000 | 2014-09-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,236,400,000 | 2019-03-31 | 2 | USD |
AdditionalPaidInCapital | 1,149,000,000 | 2026-06-30 | 163 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,100,000,000 | 2011-12-31 | 5 | USD |
LongTermDebtNoncurrent | 1,087,600,000 | 2026-06-30 | 156 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,053,400,000 | 2019-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,051,600,000 | 2019-12-31 | 48 | USD |
Revenues | 1,004,600,000 | 2026-06-30 | 127 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000,000 | 2018-09-30 | 4 | USD |
DebtInstrumentRepurchasedFaceAmount | 951,800,000 | 2021-12-31 | 19 | USD |
CostsAndExpenses | 950,900,000 | 2026-06-30 | 258 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 925,800,000 | 2019-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 900,000,000 | 2015-12-31 | 7 | USD |
RevenueOilAndGasServices | 875,500,000 | 2018-06-30 | 225 | USD |
CostOfServicesOilAndGas | 832,900,000 | 2019-06-30 | 181 | USD |
DeferredIncomeTaxesAndTaxCredits | 799,500,000 | 2023-12-31 | 2 | MYR |
ShorttermDebtFairValue | 794,600,000 | 2020-06-30 | 5 | USD |
CostOfGoodsAndServicesSold | 788,900,000 | 2026-06-30 | 57 | USD |
DebtInstrumentRepurchaseAmount | 724,100,000 | 2021-12-31 | 15 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 47 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 659,700,000 | 2025-12-31 | 57 | USD |
OtherLiabilities | 639,000,000 | 2021-04-30 | 13 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 637,000,000 | 2019-12-31 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 604,800,000 | 2011-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 602,000,000 | 2017-03-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 601,000,000 | 2023-07-31 | 9 | BRL |
RestrictedCash | 595,400,000 | 2026-03-31 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 593,000,000 | 2026-06-30 | 158 | USD |
ProceedsFromRepurchaseOfEquity | 585,500,000 | 2018-06-30 | 5 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 575,100,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanBenefitObligation | 575,100,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 558,000,000 | 2026-06-30 | 91 | USD |
LineOfCredit | 551,000,000 | 2020-06-30 | 6 | USD |
LongTermDebt | 544,800,000 | 2021-04-30 | 24 | USD |
LongTermDebtFairValue | 544,800,000 | 2021-04-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 539,800,000 | 2011-06-30 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 523,200,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 517,600,000 | 2010-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -515,100,000 | 2025-12-31 | 61 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 503,900,000 | 2025-12-31 | 24 | USD |
DebtorInPossessionFinancingAmountArranged | 500,000,000 | 2020-09-25 | 10 | USD |
ContractRevenueCost | 477,900,000 | 2011-06-30 | 65 | USD |
AccountsReceivableGrossCurrent | 462,400,000 | 2026-06-30 | 126 | USD |
ReceivablesNetCurrent | 458,100,000 | 2026-06-30 | 161 | USD |
NotesReceivableRelatedParties | 452,900,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 450,900,000 | 2017-09-30 | 9 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 438,500,000 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -426,800,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonValue | 425,100,000 | 2026-06-30 | 26 | USD |
SeniorNotes | 422,900,000 | 2020-09-30 | 38 | USD |
AccountsPayableCurrent | 416,000,000 | 2026-06-30 | 161 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 388,000,000 | 2020-09-30 | 80 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 377,200,000 | 2023-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 371,300,000 | 2011-06-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 367,800,000 | 2019-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 358,800,000 | 2026-06-30 | 156 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 357,200,000 | 2026-06-30 | 29 | USD |
ConstructionPayableCurrentAndNoncurrent | 350,200,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 343,700,000 | 2011-06-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 336,700,000 | 2026-06-30 | 163 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 319,800,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | 319,000,000 | 2012-12-31 | 47 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 315,700,000 | 2012-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 313,800,000 | 2013-03-31 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -304,100,000 | 2017-12-31 | 71 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-04-27 | 14 | USD |
LongTermPurchaseCommitmentAmount | 300,000,000 | 2024-10-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 288,500,000 | 2014-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -276,900,000 | 2019-12-31 | 119 | USD |
Goodwill | 276,100,000 | 2015-12-31 | 75 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 275,000,000 | 2023-12-31 | 15 | USD |
DeferredRevenue | 273,600,000 | 2013-12-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 271,900,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 269,700,000 | 2017-09-30 | 9 | USD |
OtherLongTermDebt | 258,400,000 | 2010-12-31 | 2 | USD |
DueFromJointVenturesNoncurrent | 254,000,000 | 2022-12-31 | 38 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 250,000,000 | 2019-09-30 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 239,300,000 | 2019-04-11 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 237,600,000 | 2017-09-30 | 9 | USD |
CostOfPropertyRepairsAndMaintenance | 236,200,000 | 2025-12-31 | 51 | USD |
CostOfServicesDepreciation | 235,900,000 | 2018-06-30 | 225 | USD |
OperatingLossCarryforwardsValuationAllowance | 227,100,000 | 2012-12-31 | 4 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 220,000,000 | 2021-03-31 | 6 | USD |
ShortTermInvestments | 220,000,000 | 2022-09-30 | 64 | USD |
AccruedLiabilitiesAndOtherLiabilities | 216,500,000 | 2021-04-30 | 5 | USD |
RestrictedCashAndCashEquivalents | 211,800,000 | 2014-09-30 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 209,000,000 | 2011-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 209,000,000 | 2015-12-31 | 15 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 208,300,000 | 2019-04-11 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 207,400,000 | 2019-03-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 206,400,000 | 2026-06-30 | 26 | USD |
GainLossOnContractTermination | 205,000,000 | 2016-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 204,700,000 | 2015-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 203,200,000 | 2020-12-31 | 2 | USD |
OtherAssetsCurrent | 197,400,000 | 2026-06-30 | 161 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 197,400,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedPremium | 195,100,000 | 2015-12-31 | 4 | USD |
ContractWithCustomerLiability | 191,500,000 | 2026-06-30 | 80 | USD |
RevenueRemainingPerformanceObligation | 191,500,000 | 2026-06-30 | 32 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 189,000,000 | 2021-04-30 | 5 | USD |
AccountsReceivableNetCurrent | 184,300,000 | 2019-03-31 | 2 | USD |
OtherAssets | 184,200,000 | 2010-12-31 | 4 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 183,500,000 | 2011-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 183,000,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInOperatingCapital | -176,400,000 | 2012-09-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 175,000,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 174,200,000 | 2026-06-30 | 163 | USD |
OtherIntangibleAssetsNet | 172,600,000 | 2011-12-31 | 2 | USD |
CostOfGoodsAndServicesSoldOverhead | 161,800,000 | 2019-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 150,900,000 | 2011-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2026-06-30 | 40 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 147,000,000 | 2011-06-30 | 1 | USD |
Depreciation | 146,300,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -146,100,000 | 2026-06-30 | 153 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -145,600,000 | 2019-09-30 | 118 | USD |
PropertyPlantAndEquipmentOther | 142,000,000 | 2019-03-31 | 6 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 140,600,000 | 2019-09-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 139,200,000 | 2026-06-30 | 105 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 137,800,000 | 2026-06-30 | 128 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 136,000,000 | 2019-03-31 | 2 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 132,900,000 | 2021-04-30 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 132,100,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 132,100,000 | 2025-12-31 | 15 | USD |
InterestExpenseLongTermDebt | -123,600,000 | 2012-12-31 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 122,100,000 | 2020-12-31 | 8 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 121,000,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -119,200,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 117,500,000 | 2026-06-30 | 70 | USD |
DeferredRevenueCurrent | 117,500,000 | 2026-06-30 | 134 | USD |
AccruedLiabilitiesCurrent | 115,700,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 112,900,000 | 2025-12-31 | 16 | USD |
LettersOfCreditOutstandingAmount | 111,400,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -107,400,000 | 2025-12-31 | 57 | USD |
PaymentsForRepurchaseOfCommonStock | 100,000,000 | 2025-12-31 | 50 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 99,000,000 | 2019-12-31 | 96 | USD |
LossContingencyDamagesSoughtValue | 97,000,000 | 2024-12-31 | 30 | USD |
AccountsPayableTradeCurrent | 96,700,000 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 96,200,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 94,800,000 | 2025-12-31 | 63 | USD |
CostDepreciationAmortizationAndDepletion | 92,700,000 | 2019-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 92,700,000 | 2019-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 91,000,000 | 2026-06-30 | 71 | USD |
ProceedsFromIssuanceOfCommercialPaper | 89,900,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsNet | 88,600,000 | 2022-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 88,300,000 | 2025-12-31 | 51 | USD |
ImpairmentChargeOnReclassifiedAssets | 88,200,000 | 2019-09-30 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 88,200,000 | 2025-12-31 | 18 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 88,000,000 | 2019-06-30 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 87,300,000 | 2026-06-30 | 118 | USD |
DepreciationNonproduction | 87,300,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesIssued | 86,000,000 | 2011-03-31 | 4 | pure |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 85,100,000 | 2019-03-31 | 2 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 85,000,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 82,800,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -81,100,000 | 2025-12-31 | 7 | USD |
TaxesPayableCurrent | 80,500,000 | 2026-06-30 | 126 | USD |
SegmentReportingInformationOperatingIncomeLoss | 80,300,000 | 2011-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 80,100,000 | 2025-12-31 | 11 | USD |
LeaseCost | 77,000,000 | 2025-12-31 | 27 | USD |
CommonStockSharesIssued | 76,500,000 | 2026-06-30 | 46 | shares |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -75,200,000 | 2017-12-31 | 6 | USD |
PrepaidTaxes | 75,200,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodSharesNewIssues | 75,000,000 | 2021-04-30 | 15 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 75,000,000 | 2021-12-31 | 73 | shares |
CapitalizedContractCostNet | 74,400,000 | 2026-06-30 | 33 | USD |
ContractWithCustomerLiabilityNoncurrent | 74,000,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiability | 72,900,000 | 2025-12-31 | 19 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 71,200,000 | 2025-12-31 | 17 | USD |
OperatingIncomeLoss | 71,100,000 | 2026-06-30 | 354 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,300,000 | 2026-06-30 | 186 | shares |
IncomeTaxReconciliationOtherAdjustments | -70,000,000 | 2024-09-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 69,300,000 | 2025-12-31 | 41 | USD |
CommonStockSharesOutstanding | 69,300,000 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 69,200,000 | 2026-06-30 | 184 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 68,300,000 | 2025-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 67,500,000 | 2026-06-30 | 140 | USD |
AmortizationOfFinancingCosts | 66,700,000 | 2012-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 63,900,000 | 2026-06-30 | 131 | USD |
IncomeTaxExpenseBenefit | 62,000,000 | 2026-06-30 | 354 | USD |
IncomeTaxesPaidNet | 61,500,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 61,500,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 61,100,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpense | 60,900,000 | 2010-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -60,900,000 | 2025-12-31 | 15 | USD |
IncomeTaxesReceivable | 60,800,000 | 2022-09-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 60,700,000 | 2022-12-31 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 60,300,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 60,100,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -59,500,000 | 2026-06-30 | 68 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 59,500,000 | 2026-06-30 | 44 | USD |
OtherDeferredCostsNet | 54,500,000 | 2026-06-30 | 124 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 53,700,000 | 2014-03-31 | 9 | USD |
GeneralAndAdministrativeExpense | 52,500,000 | 2026-06-30 | 352 | USD |
CapitalExpendituresIncurredButNotYetPaid | 52,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -51,700,000 | 2026-06-30 | 135 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 50,000,000 | 2022-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -49,300,000 | 2011-12-31 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 48,700,000 | 2019-03-31 | 1 | USD |
InterestExpenseOther | 48,300,000 | 2026-06-30 | 166 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 48,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -47,700,000 | 2019-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 47,200,000 | 2026-06-30 | 45 | USD |
RevenueFromRelatedParties | 47,200,000 | 2019-03-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 46,000,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 46,000,000 | 2019-12-31 | 2 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 44,500,000 | 2010-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 44,500,000 | 2010-12-31 | 41 | USD |
InvestmentsFairValueDisclosure | 44,500,000 | 2010-12-31 | 2 | USD |
OtherMarketableSecuritiesNoncurrent | 44,500,000 | 2010-12-31 | 26 | USD |
DeferredTaxAssetsNetCurrent | 43,800,000 | 2014-12-31 | 14 | USD |
ProceedsFromIncomeTaxRefunds | 43,000,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -42,900,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGrossNoncurrent | 42,700,000 | 2019-09-30 | 40 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 42,700,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 42,100,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 41,900,000 | 2025-12-31 | 27 | USD |
DeferredRevenueNoncurrent | 41,700,000 | 2023-06-30 | 90 | USD |
AmortizationOfIntangibleAssets | 41,400,000 | 2015-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 41,300,000 | 2026-06-30 | 256 | USD |
LeaseAndRentalExpense | 40,100,000 | 2018-12-31 | 38 | USD |
OperatingLeasePayments | 40,100,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,800,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | -38,600,000 | 2022-03-31 | 167 | USD |
ProceedsFromIncomeTaxRefunds | 38,000,000 | 2024-12-31 | 1 | AUD |
AccruedEmployeeBenefitsCurrent | 37,300,000 | 2019-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 37,000,000 | 2026-06-30 | 235 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 36,100,000 | 2026-06-30 | 12 | USD |
AssetsFairValueDisclosureRecurring | 36,000,000 | 2017-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 35,400,000 | 2011-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 34,900,000 | 2026-06-30 | 209 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 34,100,000 | 2019-09-30 | 4 | USD |
NetIncomeLoss | 34,000,000 | 2026-06-30 | 359 | USD |
DeferredTaxAssetsGrossCurrent | 33,900,000 | 2015-09-30 | 34 | USD |
OtherInterestAndDividendIncome | 33,300,000 | 2026-06-30 | 207 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,300,000 | 2018-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 32,000,000 | 2026-06-30 | 233 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 31,700,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInTradingSecurities | -31,600,000 | 2012-03-31 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 31,500,000 | 2026-06-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 31,200,000 | 2026-06-30 | 40 | USD |
InterestExpense | 31,000,000 | 2021-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 30,700,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInDeferredCharges | 30,200,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanOtherChanges | 29,300,000 | 2022-12-31 | 1 | USD |
IncomeTaxesPaid | 29,100,000 | 2021-12-31 | 37 | USD |
ProfitLoss | 29,000,000 | 2026-06-30 | 352 | USD |
IncreaseDecreaseInReceivables | -28,100,000 | 2012-12-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 28,000,000 | 2025-12-31 | 36 | USD |
AssetImpairmentCharges | 27,300,000 | 2025-12-31 | 177 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 27,200,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 26,900,000 | 2025-12-31 | 16 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | -26,800,000 | 2011-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 26,800,000 | 2010-09-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 26,600,000 | 2019-12-31 | 29 | USD |
DeferredFinanceCostsNoncurrentGross | 26,500,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 26,000,000 | 2019-12-31 | 9 | USD |
DebtCurrent | 25,600,000 | 2016-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,400,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -25,200,000 | 2025-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 25,000,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireInterestInJointVenture | 25,000,000 | 2019-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 25,000,000 | 2024-12-31 | 1 | MYR |
LossContingencyLossInPeriod | 25,000,000 | 2024-12-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 24,900,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 24,600,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -24,500,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseCurrent | 24,500,000 | 2026-06-30 | 70 | USD |
PaidInKindInterest | 24,100,000 | 2025-12-31 | 2 | MYR |
PaidInKindInterest | 24,100,000 | 2025-12-31 | 7 | USD |
PaymentsForMergerRelatedCosts | 23,800,000 | 2011-12-31 | 4 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 23,000,000 | 2010-12-31 | 4 | USD |
AssetsFairValueDisclosure | 22,600,000 | 2020-12-31 | 4 | USD |
CashPaidForCapitalizedInterest | 21,300,000 | 2010-12-31 | 6 | USD |
ShortTermLeaseCost | 21,300,000 | 2025-12-31 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 21,100,000 | 2019-03-31 | 2 | USD |
AccruedReclamationCostsCurrent | 21,000,000 | 2011-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 21,000,000 | 2020-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 20,700,000 | 2026-06-30 | 258 | USD |
TaxesPayableCurrentAndNoncurrent | 20,700,000 | 2011-03-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | 20,300,000 | 2020-03-31 | 7 | USD |
NonoperatingIncomeExpense | 19,900,000 | 2026-06-30 | 354 | USD |
DeferredTaxLiabilitiesOther | 19,400,000 | 2022-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,400,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 19,200,000 | 2025-12-31 | 8 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 19,000,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,700,000 | 2018-12-31 | 13 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 18,500,000 | 2013-12-31 | 7 | USD |
OtherAccruedLiabilitiesNoncurrent | 18,200,000 | 2026-06-30 | 126 | USD |
RecognitionOfDeferredRevenue | 18,100,000 | 2019-09-30 | 8 | USD |
DeferredTaxAssetsOther | 17,900,000 | 2025-12-31 | 36 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 17,400,000 | 2025-12-31 | 50 | USD |
IncomeLossFromEquityMethodInvestments | 17,400,000 | 2026-06-30 | 164 | USD |
MinorityInterestDecreaseFromRedemptions | -17,400,000 | 2022-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 17,300,000 | 2017-12-31 | 1 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 17,200,000 | 2022-12-31 | 9 | USD |
FutureAmortizationExpenseYearOne | 17,100,000 | 2011-12-31 | 3 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 17,100,000 | 2025-06-30 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 16,900,000 | 2011-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 16,500,000 | 2019-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 16,400,000 | 2026-06-30 | 47 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 16,300,000 | 2020-12-31 | 10 | shares |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 16,200,000 | 2026-06-30 | 82 | USD |
WorkersCompensationLiabilityCurrent | 16,100,000 | 2025-09-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,100,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 16,000,000 | 2025-12-31 | 26 | USD |
OtherReceivablesGrossCurrent | 15,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 15,700,000 | 2021-03-31 | 32 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 15,400,000 | 2011-06-30 | 16 | USD |
InterestPayableCurrent | 15,400,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,200,000 | 2018-12-31 | 11 | USD |
ContractWithCustomerAssetNetNoncurrent | 15,100,000 | 2026-06-30 | 60 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 15,100,000 | 2026-06-30 | 41 | USD |
DefinedBenefitPlanInterestCost | 14,800,000 | 2026-06-30 | 84 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 14,300,000 | 2019-03-31 | 2 | USD |
DueFromJointVentures | 14,200,000 | 2020-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 13,800,000 | 2019-12-31 | 6 | USD |
VariableLeaseCost | 13,800,000 | 2025-12-31 | 10 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 13,700,000 | 2011-06-30 | 16 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 13,600,000 | 2021-03-31 | 68 | USD |
OtherPrepaidExpenseCurrent | 13,300,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 13,200,000 | 2021-12-31 | 4 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -12,900,000 | 2011-06-30 | 37 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 12,500,000 | 2022-12-31 | 45 | USD |
TangibleAssetImpairmentCharges | 12,200,000 | 2010-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,900,000 | 2018-12-31 | 13 | USD |
DeferredRentCredit | 11,700,000 | 2018-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 11,400,000 | 2022-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 11,400,000 | 2026-06-30 | 2 | USD |
InvestmentIncomeInterest | 11,100,000 | 2019-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,000,000 | 2021-06-30 | 283 | USD |
RestrictedCashNoncurrent | 10,700,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 10,400,000 | 2008-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 10,200,000 | 2025-12-31 | 40 | USD |
LitigationSettlementExpense | 9,800,000 | 2017-09-30 | 2 | USD |
LitigationSettlementAmount | 9,600,000 | 2014-12-31 | 11 | USD |
ContractWithCustomerAssetNetCurrent | 9,500,000 | 2026-06-30 | 68 | USD |
PaymentsForFees | 9,500,000 | 2019-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 9,200,000 | 2022-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 9,200,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,200,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,065,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | -9,000,000 | 2019-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,986,000 | 2013-12-31 | 4 | USD |
ContractWithCustomerAssetGross | 8,900,000 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,900,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,700,000 | 2013-12-31 | 18 | USD |
AssetsHeldForSaleCurrent | 8,600,000 | 2013-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about VAL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: gross margin, net margin, capex intensity -- gross margin came out at -7,414% against a scale that tops out near 4,250%, which is arithmetic on a revenue figure of 21,400,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -48.2% is analyst consensus, not a filing: consensus 2027 EPS 7.01 against trailing 13.53, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -48.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth rests on 3 of 4 inputs; not tagged: revenue growth