{"schemaVersion":1,"title":"Royal Caribbean Cruises Margins","path":"/stock/rcl/margins","topic":"margins","company":{"symbol":"rcl","name":"Royal Caribbean Cruises","exchange":"NYSE","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":7.7},"definitions":[{"label":"Gross margin","unit":"percent","group":"margins","formula":"Gross profit / revenue × 100. Uses revenue − reported cost of revenue when gross profit is absent.","id":"gross_margin"},{"label":"Operating margin","unit":"percent","group":"margins","formula":"Operating income / revenue × 100. Uses reported operating income, or reported pretax income less the complete nonoperating income/expense total when both are available.","id":"operating_margin"},{"label":"Net margin","unit":"percent","group":"margins","formula":"Reported net income / revenue × 100.","id":"net_margin"},{"label":"EBITDA margin","unit":"percent","group":"margins","formula":"(Operating income + reported depreciation and amortization) / revenue × 100. An EBITDA proxy, not adjusted EBITDA.","id":"ebitda_margin"},{"label":"Operating cash flow margin","unit":"percent","group":"margins","formula":"Operating cash flow / revenue × 100.","id":"ocf_margin"},{"label":"Free cash flow margin","unit":"percent","group":"margins","formula":"Free cash flow / revenue × 100. Reflects the selected reported capex scope and the SBC option.","id":"fcf_margin"},{"label":"Capex / revenue","unit":"percent","group":"margins","formula":"Reported cash capital investment / revenue × 100. Uses PPE purchases or, when those are not separately tagged, the broader productive-assets total.","id":"capex_intensity"},{"label":"SBC / revenue","unit":"percent","group":"margins","formula":"Reported share-based compensation / revenue × 100.","id":"sbc_revenue"}],"latest":{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"gross_margin":47.288907284768214,"operating_margin":27.048841059602648,"net_margin":23.344370860927153,"ebitda_margin":36.651490066225165,"ocf_margin":38.49337748344371,"fcf_margin":-18.149834437086092,"capex_intensity":56.6432119205298,"sbc_revenue":0.6208609271523179},"issues":{},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roiic":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"gross_margin":47.288907284768214,"operating_margin":27.048841059602648,"net_margin":23.344370860927153,"ebitda_margin":36.651490066225165,"ocf_margin":38.49337748344371,"fcf_margin":-18.149834437086092,"capex_intensity":56.6432119205298,"sbc_revenue":0.6208609271523179},"issues":{},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roiic":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2026-01-01","end":"2026-03-31","fiscal":true,"ttm":true,"priceDate":"2026-03-31","values":{"gross_margin":49.528301886792455,"operating_margin":26.10062893081761,"net_margin":21.136567834681042,"ebitda_margin":36.455525606469,"ocf_margin":41.19496855345912,"fcf_margin":29.964061096136568,"capex_intensity":11.230907457322552,"sbc_revenue":0.8535489667565139},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2025-10-01","end":"2025-12-31","fiscal":true,"ttm":true,"priceDate":"2025-12-31","values":{"gross_margin":47.35853486733975,"operating_margin":21.906550833529,"net_margin":17.70368631134069,"ebitda_margin":32.542850434374266,"ocf_margin":38.10753698051186,"fcf_margin":2.723644047898568,"capex_intensity":35.38389293261329,"sbc_revenue":0.9157079126555531},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2025-07-01","end":"2025-09-30","fiscal":true,"ttm":true,"priceDate":"2025-09-30","values":{"gross_margin":51.76104300447558,"operating_margin":33.11928390737498,"net_margin":30.64798598949212,"ebitda_margin":41.58396575209184,"ocf_margin":28.585327884802492,"fcf_margin":-19.244989297528704,"capex_intensity":47.83031718233119,"sbc_revenue":0.8561977038334306},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2025-04-01","end":"2025-06-30","fiscal":true,"ttm":true,"priceDate":"2025-06-30","values":{"gross_margin":49.6914940502424,"operating_margin":29.286029087703835,"net_margin":26.663728514764212,"ebitda_margin":38.475099162626705,"ocf_margin":38.475099162626705,"fcf_margin":20.05288673424416,"capex_intensity":18.422212428382547,"sbc_revenue":0.8594094314676068},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2025-01-01","end":"2025-03-31","fiscal":true,"ttm":true,"priceDate":"2025-03-31","values":{"gross_margin":48.012003000750184,"operating_margin":23.63090772693173,"net_margin":18.254563640910227,"ebitda_margin":33.93348337084271,"ocf_margin":40.685171292823206,"fcf_margin":29.982495623905976,"capex_intensity":10.702675668917228,"sbc_revenue":1.3253313328332084},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2024-10-01","end":"2024-12-31","fiscal":true,"ttm":true,"priceDate":"2024-12-31","values":{"gross_margin":45.42553191489362,"operating_margin":16.595744680851062,"net_margin":14.680851063829786,"ebitda_margin":27.500000000000004,"ocf_margin":39.01595744680851,"fcf_margin":24.335106382978726,"capex_intensity":14.680851063829786,"sbc_revenue":4.202127659574468},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2024-07-01","end":"2024-09-30","fiscal":true,"ttm":true,"priceDate":"2024-09-30","values":{"gross_margin":51.06426524764633,"operating_margin":33.44248874334834,"net_margin":22.738436348751534,"ebitda_margin":41.833810888252145,"ocf_margin":18.358575521899304,"fcf_margin":11.522717969709374,"capex_intensity":6.835857552189931,"sbc_revenue":0.5321326238231682},"issues":{},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2024-04-01","end":"2024-06-30","fiscal":true,"ttm":true,"priceDate":"2024-06-28","values":{"gross_margin":47.639902676399025,"operating_margin":26.739659367396595,"net_margin":20.778588807785887,"ebitda_margin":36.30170316301703,"ocf_margin":38.27250608272506,"fcf_margin":-13.795620437956204,"capex_intensity":52.06812652068127,"sbc_revenue":0.9245742092457422},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2024-01-01","end":"2024-03-31","fiscal":true,"ttm":true,"priceDate":"2024-03-28","values":{"gross_margin":44.84978540772532,"operating_margin":20.118025751072963,"net_margin":9.656652360515022,"ebitda_margin":30.49892703862661,"ocf_margin":35.622317596566525,"fcf_margin":29.130901287553645,"capex_intensity":6.491416309012875,"sbc_revenue":1.2070815450643777},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2023-10-01","end":"2023-12-31","fiscal":true,"ttm":true,"priceDate":"2023-12-29","values":{"gross_margin":43.25664228966696,"operating_margin":17.10088103597896,"net_margin":8.316966433822945,"ebitda_margin":28.14953627868485,"ocf_margin":33.49908852654079,"fcf_margin":-43.59589712371816,"capex_intensity":77.09498565025893,"sbc_revenue":1.4013547980605263},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","eps":"missing_inputs","roiic":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2023-07-01","end":"2023-09-30","fiscal":true,"ttm":true,"priceDate":"2023-09-29","values":{"gross_margin":48.6387660189888,"operating_margin":30.407842607523744,"net_margin":24.25399349541985,"ebitda_margin":39.19229468521817,"ocf_margin":15.857407835156412,"fcf_margin":9.121266362100473,"capex_intensity":6.736141473055938,"sbc_revenue":0.32674326569726897},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2023-04-01","end":"2023-06-30","fiscal":true,"ttm":true,"priceDate":"2023-06-30","values":{"gross_margin":44.51075821562529,"operating_margin":21.90136083579195,"net_margin":13.021951290128648,"ebitda_margin":32.16757848890514,"ocf_margin":39.49344617713063,"fcf_margin":16.886007365351283,"capex_intensity":22.60743881177934,"sbc_revenue":1.1198183811328017},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2023-01-01","end":"2023-03-31","fiscal":true,"ttm":true,"priceDate":"2023-03-31","values":{"gross_margin":37.857390925797176,"operating_margin":9.414185625268184,"net_margin":-1.6605745428480911,"ebitda_margin":21.884022507006577,"ocf_margin":45.40213909452069,"fcf_margin":36.67006799655892,"capex_intensity":8.732071097961766,"sbc_revenue":0.9105258451392061},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2022-10-01","end":"2022-12-31","fiscal":true,"ttm":true,"priceDate":"2022-12-30","values":{"gross_margin":31.549636097192312,"operating_margin":0.5933581977210376,"net_margin":-19.20919879938187,"ebitda_margin":14.44113499580644,"ocf_margin":22.14284836512554,"fcf_margin":15.737413939827768,"capex_intensity":6.4054344252977735,"sbc_revenue":0.4543408735510708},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2022-07-01","end":"2022-09-30","fiscal":true,"ttm":true,"priceDate":"2022-09-30","values":{"gross_margin":34.64036150113178,"operating_margin":9.97051527275461,"net_margin":1.1014759068850597,"ebitda_margin":21.834066971258657,"ocf_margin":-1.487901238692649,"fcf_margin":-9.0225938207362,"capex_intensity":7.534692582043551,"sbc_revenue":0.47279136005612965},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2022-04-01","end":"2022-06-30","fiscal":true,"ttm":true,"priceDate":"2022-06-30","values":{"gross_margin":22.58815644054093,"operating_margin":-10.010062987526107,"net_margin":-23.879313739045397,"ebitda_margin":6.084399072996488,"ocf_margin":21.913322791155924,"fcf_margin":-21.79341849483711,"capex_intensity":43.706741285993026,"sbc_revenue":-0.5816663171937907},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2022-01-01","end":"2022-03-31","fiscal":true,"ttm":true,"priceDate":"2022-03-31","values":{"gross_margin":-11.85180569677436,"operating_margin":-81.11620600227901,"net_margin":-110.18767388794323,"ebitda_margin":-49.06776708763244,"ocf_margin":-49.92744736511677,"fcf_margin":-178.61382455762717,"capex_intensity":128.6863771925104,"sbc_revenue":2.1561868940769293},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2021-10-01","end":"2021-12-31","fiscal":true,"ttm":true,"priceDate":"2021-12-31","values":{"gross_margin":-15.602694637906753,"operating_margin":-105.03926201861648,"net_margin":-138.14936568907822,"ebitda_margin":-71.10014079961557,"ocf_margin":-20.87519737907064,"fcf_margin":-79.45852723398494,"capex_intensity":58.58332985491429,"sbc_revenue":0.835125991731204},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","eps":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2021-07-01","end":"2021-09-30","fiscal":true,"ttm":true,"priceDate":"2021-09-30","values":{"gross_margin":-78.06691205756327,"operating_margin":-220.1130081976899,"net_margin":-311.7472502943378,"ebitda_margin":-148.79201151965825,"ocf_margin":-88.23896288061484,"fcf_margin":-168.792536732041,"capex_intensity":80.55357385142617,"sbc_revenue":4.348977367723073},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2021-04-01","end":"2021-06-30","fiscal":true,"ttm":true,"priceDate":"2021-06-30","values":{"gross_margin":-734.4070393212082,"operating_margin":-2010.3193620615154,"net_margin":-2646.138586636289,"ebitda_margin":-1375.0540126487801,"ocf_margin":-904.2129866048631,"fcf_margin":-1345.1211847428997,"capex_intensity":440.90819813803665,"sbc_revenue":32.85540322897435},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2021-01-01","end":"2021-03-31","fiscal":true,"ttm":true,"priceDate":"2021-03-31","values":{"gross_margin":-574.7441329080782,"operating_margin":-1926.0984433760175,"net_margin":-2693.678297710287,"ebitda_margin":-1187.8540486504498,"ocf_margin":-1925.9841957442757,"fcf_margin":-4452.977578902271,"capex_intensity":2526.9933831579947,"sbc_revenue":44.82791450468891},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2020-10-01","end":"2020-12-31","fiscal":true,"ttm":true,"priceDate":"2020-12-31","values":{"gross_margin":-677.0226726814693,"operating_margin":-2977.76378229539,"net_margin":-4004.1449411213316,"ebitda_margin":-2046.1684925889037,"ocf_margin":-2417.827640752241,"fcf_margin":-3565.785927705197,"capex_intensity":1147.9582869529556,"sbc_revenue":29.023375710352102},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2020-07-01","end":"2020-09-30","fiscal":true,"ttm":true,"priceDate":"2020-09-30","values":{"gross_margin":null,"operating_margin":null,"net_margin":null,"ebitda_margin":null,"ocf_margin":null,"fcf_margin":null,"capex_intensity":null,"sbc_revenue":null},"issues":{"gross_margin":"Revenue is zero or negative, so this ratio is undefined.","operating_margin":"Revenue is zero or negative, so this ratio is undefined.","net_margin":"Revenue is zero or negative, so this ratio is undefined.","ebitda_margin":"Revenue is zero or negative, so this ratio is undefined.","ocf_margin":"Revenue is zero or negative, so this ratio is undefined.","fcf_margin":"Revenue is zero or negative, so this ratio is undefined.","capex_intensity":"Revenue is zero or negative, so this ratio is undefined.","sbc_revenue":"Revenue is zero or negative, so this ratio is undefined."},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","gross_margin":"nonpositive_denominator","operating_margin":"nonpositive_denominator","net_margin":"nonpositive_denominator","ebitda_margin":"nonpositive_denominator","ocf_margin":"nonpositive_denominator","fcf_margin":"nonpositive_denominator","capex_intensity":"nonpositive_denominator","sbc_revenue":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2020-04-01","end":"2020-06-30","fiscal":true,"ttm":true,"priceDate":"2020-06-30","values":{"gross_margin":-287.47188291905127,"operating_margin":-730.3248768543039,"net_margin":-933.5110048119359,"ebitda_margin":-548.2360980609892,"ocf_margin":-1279.8798439679963,"fcf_margin":-1359.2266735001851,"capex_intensity":79.34682953218872,"sbc_revenue":9.220694171578259},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","pocf":"nonpositive_denominator","ev_ebitda":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2020-01-01","end":"2020-03-31","fiscal":true,"ttm":true,"priceDate":"2020-03-31","values":{"gross_margin":25.67610380027057,"operating_margin":-64.2679621202804,"net_margin":-71.06033698192104,"ebitda_margin":-48.31272906161604,"ocf_margin":9.775427376706434,"fcf_margin":-51.84326651088427,"capex_intensity":61.6186938875907,"sbc_revenue":-0.36541630795720087},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q4","start":"2019-10-01","end":"2019-12-31","fiscal":true,"ttm":true,"priceDate":"2019-12-31","values":{"gross_margin":41.14914795466616,"operating_margin":11.894154832758868,"net_margin":10.849868495951997,"ebitda_margin":24.675609445093038,"ocf_margin":24.203338903866786,"fcf_margin":-2.918472257035299,"capex_intensity":27.121811160902087,"sbc_revenue":0.9801331763997405},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q3","start":"2019-07-01","end":"2019-09-30","fiscal":true,"ttm":true,"priceDate":"2019-09-30","values":{"gross_margin":49.07077521690697,"operating_margin":27.95211572555972,"net_margin":27.715141911291713,"ebitda_margin":38.002635831620566,"ocf_margin":28.603197514787333,"fcf_margin":13.674537552755858,"capex_intensity":14.928659962031473,"sbc_revenue":0.2912593940725168},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q2","start":"2019-04-01","end":"2019-06-30","fiscal":true,"ttm":true,"priceDate":"2019-06-28","values":{"gross_margin":44.96946695165841,"operating_margin":20.439202730961075,"net_margin":16.84688867186317,"ebitda_margin":31.5414815841484,"ocf_margin":39.80120649989259,"fcf_margin":-9.939033667054915,"capex_intensity":49.740240166947494,"sbc_revenue":0.5220493894637379},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q1","start":"2019-01-01","end":"2019-03-31","fiscal":true,"ttm":true,"priceDate":"2019-03-29","values":{"gross_margin":42.05577827718795,"operating_margin":13.068092157980663,"net_margin":10.233805113357137,"ebitda_margin":25.048129595981912,"ocf_margin":44.20315546525549,"fcf_margin":24.934266263950615,"capex_intensity":19.26888920130488,"sbc_revenue":1.1198610359103964},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q4","start":"2018-10-01","end":"2018-12-31","fiscal":true,"ttm":true,"priceDate":"2018-12-31","values":{"gross_margin":41.670779200454824,"operating_margin":15.608062595694122,"net_margin":13.536117336484441,"ebitda_margin":27.62057727540313,"ocf_margin":31.391960128645486,"fcf_margin":-17.954200594177173,"capex_intensity":49.34616072282266,"sbc_revenue":-0.7442864364419517},"issues":{},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q3","start":"2018-07-01","end":"2018-09-30","fiscal":true,"ttm":true,"priceDate":"2018-09-28","values":{"gross_margin":49.52540727783943,"operating_margin":28.600841073933896,"net_margin":28.98200299193151,"ebitda_margin":37.89646400616268,"ocf_margin":29.16106826903923,"fcf_margin":18.566390588326176,"capex_intensity":10.594677680713058,"sbc_revenue":1.1301461597525488},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q2","start":"2018-04-01","end":"2018-06-30","fiscal":true,"ttm":true,"priceDate":"2018-06-29","values":{"gross_margin":43.77103916187722,"operating_margin":19.545432183794954,"net_margin":19.94755315803996,"ebitda_margin":30.38456026574207,"ocf_margin":43.098128212422544,"fcf_margin":22.023224625204,"capex_intensity":21.074903587218543,"sbc_revenue":0.4985872292367615},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q1","start":"2018-01-01","end":"2018-03-31","fiscal":true,"ttm":true,"priceDate":"2018-03-29","values":{"gross_margin":42.00391960373931,"operating_margin":13.519673964717649,"net_margin":10.78300347773598,"ebitda_margin":25.366760103286584,"ocf_margin":45.573629174318796,"fcf_margin":-39.26064082660833,"capex_intensity":84.83427000092712,"sbc_revenue":0.9943997206764522},"issues":{},"issueCodes":{"software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q4","start":"2017-10-01","end":"2017-12-31","fiscal":true,"ttm":true,"priceDate":"2017-12-29","values":{"gross_margin":42.842611028268365,"operating_margin":15.333203290450777,"net_margin":14.369854929016041,"ebitda_margin":27.324321128758918,"ocf_margin":20.951454925424063,"fcf_margin":12.131005399440348,"capex_intensity":8.820449525983715,"sbc_revenue":0.8476068700557304},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q3","start":"2017-07-01","end":"2017-09-30","fiscal":true,"ttm":true,"priceDate":"2017-09-29","values":{"gross_margin":48.696383482828075,"operating_margin":28.701123623491178,"net_margin":29.298661552399956,"ebitda_margin":38.04713988162881,"ocf_margin":30.95183425541653,"fcf_margin":26.445431562954365,"capex_intensity":4.5064026924621645,"sbc_revenue":0.6650985544516849},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q2","start":"2017-04-01","end":"2017-06-30","fiscal":true,"ttm":true,"priceDate":"2017-06-30","values":{"gross_margin":42.750426598228735,"operating_margin":19.118205745615356,"net_margin":16.832796270533883,"ebitda_margin":29.82015001316465,"ocf_margin":39.300515562066515,"fcf_margin":32.524231599335664,"capex_intensity":6.776283962730849,"sbc_revenue":0.8252728361015528},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q1","start":"2017-01-01","end":"2017-03-31","fiscal":true,"ttm":true,"priceDate":"2017-03-31","values":{"gross_margin":41.45935396502966,"operating_margin":13.916537220695425,"net_margin":10.690544469669813,"ebitda_margin":25.653751941689567,"ocf_margin":39.6565698809097,"fcf_margin":33.5435834627793,"capex_intensity":6.112986418130402,"sbc_revenue":0.8594216752300157},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q4","start":"2016-10-01","end":"2016-12-31","fiscal":true,"ttm":true,"priceDate":"2016-12-30","values":{"gross_margin":41.17882093817406,"operating_margin":15.544696986755884,"net_margin":13.67226591076784,"ebitda_margin":27.756816469182333,"ocf_margin":27.007603151021442,"fcf_margin":17.553700952501647,"capex_intensity":9.453902198519797,"sbc_revenue":0.556031803469098},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q3","start":"2016-07-01","end":"2016-09-30","fiscal":true,"ttm":true,"priceDate":"2016-09-30","values":{"gross_margin":47.72783210160465,"operating_margin":28.667599418193955,"net_margin":27.040836028288346,"ebitda_margin":37.61265276016571,"ocf_margin":28.475575340878816,"fcf_margin":18.075304798729665,"capex_intensity":10.40027054214915,"sbc_revenue":0.33977691194235304},"issues":{},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","cash":"missing_inputs","net_debt":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q2","start":"2016-04-01","end":"2016-06-30","fiscal":true,"ttm":true,"priceDate":"2016-06-30","values":{"gross_margin":37.7470832608958,"operating_margin":13.40797487438618,"net_margin":10.920493506271429,"ebitda_margin":23.934930664211866,"ocf_margin":37.668280717554396,"fcf_margin":-47.70612873837081,"capex_intensity":85.37440945592519,"sbc_revenue":0.35933769763573364},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","cash":"missing_inputs","net_debt":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q1","start":"2016-01-01","end":"2016-03-31","fiscal":true,"ttm":true,"priceDate":"2016-03-31","values":{"gross_margin":35.260129471606724,"operating_margin":8.50596648755472,"net_margin":5.169478489619589,"ebitda_margin":19.495879382311458,"ocf_margin":24.919034620488635,"fcf_margin":11.891573395488047,"capex_intensity":13.027461225000586,"sbc_revenue":0.3006056434603281},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q4","start":"2015-10-01","end":"2015-12-31","fiscal":true,"ttm":true,"priceDate":"2015-12-31","values":{"gross_margin":38.3118661782821,"operating_margin":13.139381499884598,"net_margin":10.872409969648585,"ebitda_margin":24.144858213730114,"ocf_margin":17.792879588528816,"fcf_margin":4.507077352734125,"capex_intensity":13.28580223579469,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q3","start":"2015-07-01","end":"2015-09-30","fiscal":true,"ttm":true,"priceDate":"2015-09-30","values":{"gross_margin":45.02691133922555,"operating_margin":10.225714398953668,"net_margin":9.067694502794183,"ebitda_margin":18.578217272402995,"ocf_margin":22.495779002021322,"fcf_margin":14.211485870556064,"capex_intensity":8.28429313146526,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q2","start":"2015-04-01","end":"2015-06-30","fiscal":true,"ttm":true,"priceDate":"2015-06-30","values":{"gross_margin":36.04455473924876,"operating_margin":12.694660990845941,"net_margin":8.986300491371127,"ebitda_margin":22.72555022975025,"ocf_margin":29.82613993340206,"fcf_margin":-11.32252388110315,"capex_intensity":41.14866381450521,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q1","start":"2015-01-01","end":"2015-03-31","fiscal":true,"ttm":true,"priceDate":"2015-03-31","values":{"gross_margin":32.66040573937307,"operating_margin":5.820778707192503,"net_margin":2.491188858332704,"ebitda_margin":16.86220360332871,"ocf_margin":23.48684924369313,"fcf_margin":6.707593471906518,"capex_intensity":16.779255771786612,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q4","start":"2014-10-01","end":"2014-12-31","fiscal":true,"ttm":true,"priceDate":"2014-12-31","values":{"gross_margin":31.525624564727323,"operating_margin":6.565204810581431,"net_margin":6.038421719130434,"ebitda_margin":17.203296685161284,"ocf_margin":15.633784531632841,"fcf_margin":-53.260598099047996,"capex_intensity":68.89438263068082,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q3","start":"2014-07-01","end":"2014-09-30","fiscal":true,"ttm":true,"priceDate":"2014-09-30","values":{"gross_margin":40.266883013041905,"operating_margin":22.16470288793944,"net_margin":20.52309941300138,"ebitda_margin":30.22109360413469,"ocf_margin":24.223216879705888,"fcf_margin":15.158019091060556,"capex_intensity":9.065197788645332,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q2","start":"2014-04-01","end":"2014-06-30","fiscal":true,"ttm":true,"priceDate":"2014-06-30","values":{"gross_margin":32.79570191152414,"operating_margin":9.877916792716118,"net_margin":6.953030818017589,"ebitda_margin":19.61911938276088,"ocf_margin":28.541955907018185,"fcf_margin":20.224914307416554,"capex_intensity":8.317041599601625,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q1","start":"2014-01-01","end":"2014-03-31","fiscal":true,"ttm":true,"priceDate":"2014-03-31","values":{"gross_margin":30.904863439634084,"operating_margin":5.164516771723971,"net_margin":1.4019003573502669,"ebitda_margin":15.430123822079416,"ocf_margin":16.732830866924118,"fcf_margin":7.312062585045549,"capex_intensity":9.42076828187857,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q4","start":"2013-10-01","end":"2013-12-31","fiscal":true,"ttm":true,"priceDate":"2013-12-31","values":{"gross_margin":30.822508114195223,"operating_margin":4.0432908090896245,"net_margin":0.37850064557605123,"ebitda_margin":14.324075941748223,"ocf_margin":9.81383463545178,"fcf_margin":-2.5762097944188143,"capex_intensity":12.390044429870594,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q3","start":"2013-07-01","end":"2013-09-30","fiscal":true,"ttm":true,"priceDate":"2013-09-30","values":{"gross_margin":38.713026370942515,"operating_margin":19.21527812924327,"net_margin":15.819234700653057,"ebitda_margin":27.37105109594511,"ocf_margin":24.107980580936776,"fcf_margin":18.13964232276082,"capex_intensity":5.968338258175954,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q2","start":"2013-04-01","end":"2013-06-30","fiscal":true,"ttm":true,"priceDate":"2013-06-28","values":{"gross_margin":29.698204823007845,"operating_margin":6.019757091557266,"net_margin":1.314395249120045,"ebitda_margin":15.908606853636165,"ocf_margin":22.920042681861325,"fcf_margin":11.357432969666453,"capex_intensity":11.56260971219487,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q1","start":"2013-01-01","end":"2013-03-31","fiscal":true,"ttm":true,"priceDate":"2013-03-28","values":{"gross_margin":32.912485218865434,"operating_margin":8.666296920291751,"net_margin":3.9883425246701054,"ebitda_margin":18.574313789098063,"ocf_margin":12.62319356222727,"fcf_margin":3.2900974246816173,"capex_intensity":9.333096137545652,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q4","start":"2012-10-01","end":"2012-12-31","fiscal":true,"ttm":true,"priceDate":"2012-12-31","values":{"gross_margin":30.35002629903386,"operating_margin":-15.574952246491156,"net_margin":-21.748082938847823,"ebitda_margin":-5.1363950945381065,"ocf_margin":11.598040029897849,"fcf_margin":-36.138305234891895,"capex_intensity":47.73634526478975,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q3","start":"2012-07-01","end":"2012-09-30","fiscal":true,"ttm":true,"priceDate":"2012-09-28","values":{"gross_margin":39.43895723570443,"operating_margin":20.308077201209134,"net_margin":16.51907347769259,"ebitda_margin":28.48503631439236,"ocf_margin":26.443570084306884,"fcf_margin":21.657436477885724,"capex_intensity":4.786133606421158,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q2","start":"2012-04-01","end":"2012-06-30","fiscal":true,"ttm":true,"priceDate":"2012-06-29","values":{"gross_margin":28.829700538823637,"operating_margin":5.321514944503143,"net_margin":-0.20060362305629204,"ebitda_margin":15.234398167164926,"ocf_margin":20.22532624859693,"fcf_margin":12.234349842174975,"capex_intensity":7.990976406421951,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q1","start":"2012-01-01","end":"2012-03-31","fiscal":true,"ttm":true,"priceDate":"2012-03-30","values":{"gross_margin":31.582137717500324,"operating_margin":7.379475382669748,"net_margin":2.5600715189045395,"ebitda_margin":17.158377305830534,"ocf_margin":11.731662378439667,"fcf_margin":2.070341459160088,"capex_intensity":9.661320919279579,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q4","start":"2011-10-01","end":"2011-12-31","fiscal":true,"ttm":true,"priceDate":"2011-12-30","values":{"gross_margin":29.54487465085352,"operating_margin":5.979606860647257,"net_margin":2.0593657432884176,"ebitda_margin":16.11438767917783,"ocf_margin":10.308713355461666,"fcf_margin":2.2246805087977295,"capex_intensity":8.084032846663938,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf_growth":"nonpositive_denominator","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q3","start":"2011-07-01","end":"2011-09-30","fiscal":true,"ttm":true,"priceDate":"2011-09-30","values":{"gross_margin":39.47874111647145,"operating_margin":21.866637036960473,"net_margin":17.18169814392285,"ebitda_margin":29.497621440882277,"ocf_margin":21.79058171554276,"fcf_margin":-11.738230159078793,"capex_intensity":33.52881187462155,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"missing_inputs","pfcf":"nonpositive_denominator","pfcf_growth":"missing_inputs","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q2","start":"2011-04-01","end":"2011-06-30","fiscal":true,"ttm":true,"priceDate":"2011-06-30","values":{"gross_margin":32.9490862748625,"operating_margin":9.513692442839503,"net_margin":5.288332363241024,"ebitda_margin":19.245726361565566,"ocf_margin":27.226107305219323,"fcf_margin":16.746791200499132,"capex_intensity":10.479316104720192,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"missing_inputs","pfcf":"nonpositive_denominator","pfcf_growth":"missing_inputs","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q1","start":"2011-01-01","end":"2011-03-31","fiscal":true,"ttm":true,"priceDate":"2011-03-31","values":{"gross_margin":34.146274360868304,"operating_margin":8.94344779739174,"net_margin":5.47561446056956,"ebitda_margin":19.30544050670008,"ocf_margin":17.070565402408498,"fcf_margin":13.10500330443572,"capex_intensity":3.9655620979727817,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"missing_inputs","pfcf":"nonpositive_denominator","pfcf_growth":"missing_inputs","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","debt_fcf":"nonpositive_denominator","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q4","start":"2010-10-01","end":"2010-12-31","fiscal":true,"ttm":true,"priceDate":"2010-12-31","values":{"gross_margin":31.00714366736512,"operating_margin":7.584615250377376,"net_margin":1.9881607829987946,"ebitda_margin":17.798277093520838,"ocf_margin":14.154707578320448,"fcf_margin":-64.45947579866102,"capex_intensity":78.61418337698146,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"missing_comparison","pfcf":"nonpositive_denominator","pfcf_growth":"missing_comparison","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","debt_fcf":"nonpositive_denominator","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q3","start":"2010-07-01","end":"2010-09-30","fiscal":true,"ttm":false,"priceDate":"2010-09-30","values":{"gross_margin":39.843273438254464,"operating_margin":21.619394572318853,"net_margin":17.313247849353044,"ebitda_margin":29.492215839690118,"ocf_margin":20.624712773923292,"fcf_margin":16.825685375406607,"capex_intensity":3.799027398516688,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q2","start":"2010-04-01","end":"2010-06-30","fiscal":true,"ttm":false,"priceDate":"2010-06-30","values":{"gross_margin":32.18523853138265,"operating_margin":8.97073541375179,"net_margin":3.780115714770022,"ebitda_margin":18.962075848303396,"ocf_margin":37.33402759697995,"fcf_margin":-5.192367844854555,"capex_intensity":42.52639544183451,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q1","start":"2010-01-01","end":"2010-03-31","fiscal":true,"ttm":false,"priceDate":"2010-03-31","values":{"gross_margin":30.988119678255305,"operating_margin":6.175882610305253,"net_margin":5.886110456702454,"ebitda_margin":16.782351159425165,"ocf_margin":27.794164170565068,"fcf_margin":16.59388146602497,"capex_intensity":11.200282704540099,"sbc_revenue":null},"issues":{"sbc_revenue":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","sbc":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","sbc_ocf":"missing_inputs","sbc_revenue":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}}],"pagination":{"total":66,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2010-03-31","through":"2026-06-30","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000884887.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"7df0620aeda2dcd04b8d5f91a7c865d48f5f826094280b1e09b9d894e5a8a0cb","cik":"0000884887","id":"sec-0000884887-7df0620aeda2"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/RCL?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"c327bb7ba883564d03fba898d5a878bf827e2661402eb686358d497f28fc399c","latest":{"date":"2026-09-25","close":242.6999969482422}},"rawDataPath":"/api/v2/financials/rcl","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}