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Sempra

NYSE: SRE · USD

Sempra financials

6 charts

Revenue

USD millions

$2,799M
Sempra Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2014 Q1$2,795M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$2,678M; −4.2% vs FY 2014 Q1
FY 2014 Q3$2,815M; +5.1% vs FY 2014 Q2
FY 2014 Q4$2,747M; −2.4% vs FY 2014 Q3
FY 2015 Q1$2,682M; −2.4% vs FY 2014 Q4
FY 2015 Q2$2,367M; −11.7% vs FY 2015 Q1
FY 2015 Q3$2,481M; +4.8% vs FY 2015 Q2
FY 2015 Q4$2,701M; +8.9% vs FY 2015 Q3
FY 2016 Q1$2,622M; −2.9% vs FY 2015 Q4
FY 2016 Q2$2,156M; −17.8% vs FY 2016 Q1
FY 2016 Q3$2,535M; +17.6% vs FY 2016 Q2
FY 2016 Q4$2,870M; +13.2% vs FY 2016 Q3
FY 2017 Q1$3,031M; +5.6% vs FY 2016 Q4
FY 2017 Q2$2,533M; −16.4% vs FY 2017 Q1
FY 2017 Q3$2,679M; +5.8% vs FY 2017 Q2
FY 2017 Q4$2,964M; +10.6% vs FY 2017 Q3
FY 2018 Q1$2,896M; −2.3% vs FY 2017 Q4
FY 2018 Q2$2,356M; −18.6% vs FY 2018 Q1
FY 2018 Q3$2,992M; +27.0% vs FY 2018 Q2
FY 2018 Q4$2,783M; −7.0% vs FY 2018 Q3
FY 2019 Q1$3,043M; +9.3% vs FY 2018 Q4
FY 2019 Q2$2,080M; −31.6% vs FY 2019 Q1
FY 2019 Q3$2,383M; +14.6% vs FY 2019 Q2
FY 2019 Q4$2,635M; +10.6% vs FY 2019 Q3
FY 2020 Q1$3,007M; +14.1% vs FY 2019 Q4
FY 2020 Q2$2,124M; −29.4% vs FY 2020 Q1
FY 2020 Q3$2,348M; +10.5% vs FY 2020 Q2
FY 2020 Q4$2,831M; +20.6% vs FY 2020 Q3
FY 2021 Q1$3,141M; +11.0% vs FY 2020 Q4
FY 2021 Q2$2,470M; −21.4% vs FY 2021 Q1
FY 2021 Q3$2,648M; +7.2% vs FY 2021 Q2
FY 2021 Q4$3,417M; +29.0% vs FY 2021 Q3
FY 2022 Q1$3,689M; +8.0% vs FY 2021 Q4
FY 2022 Q2$3,033M; −17.8% vs FY 2022 Q1
FY 2022 Q3$3,106M; +2.4% vs FY 2022 Q2
FY 2022 Q4$3,894M; +25.4% vs FY 2022 Q3
FY 2023 Q1$5,889M; +51.2% vs FY 2022 Q4
FY 2023 Q2$2,892M; −50.9% vs FY 2023 Q1
FY 2023 Q3$2,894M; +0.1% vs FY 2023 Q2
FY 2023 Q4$3,173M; +9.6% vs FY 2023 Q3
FY 2024 Q1$3,697M; +16.5% vs FY 2023 Q4
FY 2024 Q2$2,484M; −32.8% vs FY 2024 Q1
FY 2024 Q3$2,569M; +3.4% vs FY 2024 Q2
FY 2024 Q4$3,068M; +19.4% vs FY 2024 Q3
FY 2025 Q1$3,681M; +20.0% vs FY 2024 Q4
FY 2025 Q2$2,700M; −26.7% vs FY 2025 Q1
FY 2025 Q3$2,756M; +2.1% vs FY 2025 Q2
FY 2025 Q4$3,281M; +19.0% vs FY 2025 Q3
FY 2026 Q1$3,428M; +4.5% vs FY 2025 Q4
FY 2026 Q2$2,799M; −18.3% vs FY 2026 Q1
Dec 31, 2012 through Sep 25, 2026

Free cash flow

USD millions

$-918M
Sempra Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2014 Q1$103M; Change unavailable vs FY 2013 Q4
FY 2014 Q2$-582M; −665.0% vs FY 2014 Q1
FY 2014 Q3$-180M; +69.1% vs FY 2014 Q2
FY 2014 Q4$-303M; −68.3% vs FY 2014 Q3
FY 2015 Q1$31M; +110.2% vs FY 2014 Q4
FY 2015 Q2$-278M; −996.8% vs FY 2015 Q1
FY 2015 Q3$109M; +139.2% vs FY 2015 Q2
FY 2015 Q4$-113M; −203.7% vs FY 2015 Q3
FY 2016 Q1$-379M; −235.4% vs FY 2015 Q4
FY 2016 Q2$-745M; −96.6% vs FY 2016 Q1
FY 2016 Q3$-272M; +63.5% vs FY 2016 Q2
FY 2016 Q4$-499M; −83.5% vs FY 2016 Q3
FY 2017 Q1$12M; +102.4% vs FY 2016 Q4
FY 2017 Q2$75M; +525.0% vs FY 2017 Q1
FY 2017 Q3$-257M; −442.7% vs FY 2017 Q2
FY 2017 Q4$-154M; +40.1% vs FY 2017 Q3
FY 2018 Q1$-69M; +55.2% vs FY 2017 Q4
FY 2018 Q2$-243M; −252.2% vs FY 2018 Q1
FY 2018 Q3$88M; +136.2% vs FY 2018 Q2
FY 2018 Q4$-113M; −228.4% vs FY 2018 Q3
FY 2019 Q1$168M; +248.7% vs FY 2018 Q4
FY 2019 Q2$-115M; −168.5% vs FY 2019 Q1
FY 2019 Q3$-525M; −356.5% vs FY 2019 Q2
FY 2019 Q4$-148M; +71.8% vs FY 2019 Q3
FY 2020 Q1$308M; +308.1% vs FY 2019 Q4
FY 2020 Q2$-1,479M; −580.2% vs FY 2020 Q1
FY 2020 Q3$-513M; +65.3% vs FY 2020 Q2
FY 2020 Q4$-401M; +21.8% vs FY 2020 Q3
FY 2021 Q1$321M; +180.0% vs FY 2020 Q4
FY 2021 Q2$-490M; −252.6% vs FY 2021 Q1
FY 2021 Q3$-456M; +6.9% vs FY 2021 Q2
FY 2021 Q4$-548M; −20.2% vs FY 2021 Q3
FY 2022 Q1$403M; +173.5% vs FY 2021 Q4
FY 2022 Q2$-400M; −199.3% vs FY 2022 Q1
FY 2022 Q3$-2,088M; −422.0% vs FY 2022 Q2
FY 2022 Q4$-2,130M; −2.0% vs FY 2022 Q3
FY 2023 Q1$150M; +107.0% vs FY 2022 Q4
FY 2023 Q2$-695M; −563.3% vs FY 2023 Q1
FY 2023 Q3$-400M; +42.4% vs FY 2023 Q2
FY 2023 Q4$-1,234M; −208.5% vs FY 2023 Q3
FY 2024 Q1$-82M; +93.4% vs FY 2023 Q4
FY 2024 Q2$-1,228M; −1397.6% vs FY 2024 Q1
FY 2024 Q3$-913M; +25.7% vs FY 2024 Q2
FY 2024 Q4$-1,085M; −18.8% vs FY 2024 Q3
FY 2025 Q1$-854M; +21.3% vs FY 2024 Q4
FY 2025 Q2$-1,520M; −78.0% vs FY 2025 Q1
FY 2025 Q3$-1,451M; +4.5% vs FY 2025 Q2
FY 2025 Q4$-2,222M; −53.1% vs FY 2025 Q3
FY 2026 Q1$-652M; +70.7% vs FY 2025 Q4
FY 2026 Q2$-918M; −40.8% vs FY 2026 Q1

Net margin

%

28.47%
Sempra Net margin. Reported fiscal history.
Fiscal period%
FY 2014 Q18.84%
FY 2014 Q210.04%
FY 2014 Q312.36%
FY 2014 Q410.81%
FY 2015 Q116.29%
FY 2015 Q212.46%
FY 2015 Q310%
FY 2015 Q413.66%
FY 2016 Q112.17%
FY 2016 Q20.74%
FY 2016 Q324.54%
FY 2016 Q413.21%
FY 2017 Q114.55%
FY 2017 Q210.23%
FY 2017 Q32.13%
FY 2017 Q4-16.9%
FY 2018 Q111.98%
FY 2018 Q2-23.81%
FY 2018 Q311.16%
FY 2018 Q431.05%
FY 2019 Q117.02%
FY 2019 Q220.91%
FY 2019 Q338.15%
FY 2019 Q416.96%
FY 2020 Q131.49%
FY 2020 Q2108.52%
FY 2020 Q317.93%
FY 2020 Q414.62%
FY 2021 Q129.54%
FY 2021 Q218.42%
FY 2021 Q3-23.87%
FY 2021 Q420.84%
FY 2022 Q117.81%
FY 2022 Q221.73%
FY 2022 Q318.06%
FY 2022 Q410.48%
FY 2023 Q119.9%
FY 2023 Q225.45%
FY 2023 Q329.51%
FY 2023 Q4—
FY 2024 Q121.96%
FY 2024 Q229.19%
FY 2024 Q325.26%
FY 2024 Q422.03%
FY 2025 Q124.91%
FY 2025 Q217.52%
FY 2025 Q33.45%
FY 2025 Q410.73%
FY 2026 Q130.25%
FY 2026 Q228.47%

P/E

× · TTM · Daily

22.6×
Sempra P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2015-02-2723.42×2014-12-31
2015-03-3123.6×2014-12-31
2015-04-3022.98×2014-12-31
2015-05-2923.26×2014-12-31
2015-06-3021.42×2014-12-31
2015-07-3122.03×2014-12-31
2015-08-3120.53×2014-12-31
2015-09-3020.94×2014-12-31
2015-10-3022.17×2014-12-31
2015-11-3021.48×2014-12-31
2015-12-3120.35×2014-12-31
2016-01-2920.51×2014-12-31
2016-02-2917.99×2015-12-31
2016-03-3119.4×2015-12-31
2016-04-2919.27×2015-12-31
2016-05-3119.97×2015-12-31
2016-06-3021.26×2015-12-31
2016-07-2920.86×2015-12-31
2016-08-3119.51×2015-12-31
2016-09-3019.98×2015-12-31
2016-10-3119.97×2015-12-31
2016-11-3019×2016-09-30
2016-12-3019.16×2016-09-30
2017-01-3119.49×2016-09-30
2017-02-2820.99×2016-09-30
2017-03-3120.29×2016-12-31
2017-04-2820.76×2016-12-31
2017-05-3120.15×2017-03-31
2017-06-3019.51×2017-03-31
2017-07-3119.55×2017-03-31
2017-08-3120.4×2017-03-31
2017-09-2919.75×2017-03-31
2017-10-3120.33×2017-03-31
2017-11-3020.93×2017-03-31
2017-12-2918.5×2017-03-31
2018-01-3118.52×2017-03-31
2018-02-28107.23×2017-12-31
2018-03-29109.44×2017-12-31
2018-04-30110.01×2017-12-31
2018-05-31104.82×2017-12-31
2018-06-29114.25×2017-12-31
2018-07-31113.74×2017-12-31
2018-08-31114.22×2017-12-31
2018-09-28111.93×2017-12-31
2018-10-31108.36×2017-12-31
2018-11-30—2018-09-30
2018-12-31—2018-09-30
2019-01-31—2018-09-30
2019-02-2838.63×2018-12-31
2019-03-2940.37×2018-12-31
2019-04-3041.04×2018-12-31
2019-05-3135.8×2019-03-31
2019-06-2837.43×2019-03-31
2019-07-3136.88×2019-03-31
2019-08-3020.49×2019-06-30
2019-09-3021.35×2019-06-30
2019-10-3120.9×2019-06-30
2019-11-2917.62×2019-09-30
2019-12-3118.13×2019-09-30
2020-01-3119.22×2019-09-30
2020-02-2819.64×2019-12-31
2020-03-3115.88×2019-12-31
2020-04-3017.41×2019-12-31
2020-05-2917.75×2019-12-31
2020-06-3016.47×2019-12-31
2020-07-3117.49×2019-12-31
2020-08-3117.38×2019-12-31
2020-09-3016.63×2019-12-31
2020-10-3017.62×2019-12-31
2020-11-3017.92×2019-12-31
2020-12-3117.91×2019-12-31
2021-01-2917.39×2019-12-31
2021-02-268.94×2020-12-31
2021-03-3110.22×2020-12-31
2021-04-3010.61×2020-12-31
2021-05-2810.45×2020-12-31
2021-06-3010.21×2020-12-31
2021-07-3010.07×2020-12-31
2021-08-3110.2×2020-12-31
2021-09-309.75×2020-12-31
2021-10-299.84×2020-12-31
2021-11-3035.95×2021-09-30
2021-12-3139.68×2021-09-30
2022-01-3141.44×2021-09-30
2022-02-2836.75×2021-12-31
2022-03-3142.84×2021-12-31
2022-04-2941.11×2021-12-31
2022-05-3152.43×2022-03-31
2022-06-3048.09×2022-03-31
2022-07-2953.05×2022-03-31
2022-08-3146.24×2022-06-30
2022-09-3042.02×2022-06-30
2022-10-3142.3×2022-06-30
2022-11-3023.24×2022-09-30
2022-12-3021.61×2022-09-30
2023-01-3122.42×2022-09-30
2023-02-2820.97×2022-09-30
2023-03-3122.82×2022-12-31
2023-04-2823.48×2022-12-31
2023-05-3118.51×2023-03-31
2023-06-3018.78×2023-03-31
2023-07-3119.22×2023-03-31
2023-08-3117.79×2023-06-30
2023-09-2917.24×2023-06-30
2023-10-3117.74×2023-06-30
2023-11-3016.87×2023-09-30
2023-12-2917.3×2023-09-30
2024-01-3116.57×2023-09-30
2024-02-2914.78×2023-12-31
2024-03-2815.04×2023-12-31
2024-04-3014.99×2023-12-31
2024-05-3117.1×2024-03-31
2024-06-2816.89×2024-03-31
2024-07-3117.77×2024-03-31
2024-08-3017.59×2024-06-30
2024-09-3017.9×2024-06-30
2024-10-3117.85×2024-06-30
2024-11-2920.69×2024-09-30
2024-12-3119.37×2024-09-30
2025-01-3118.32×2024-09-30
2025-02-2816.31×2024-12-31
2025-03-3116.26×2024-12-31
2025-04-3016.93×2024-12-31
2025-05-3017.56×2025-03-31
2025-06-3016.93×2025-03-31
2025-07-3118.25×2025-03-31
2025-08-2920.2×2025-06-30
2025-09-3022.01×2025-06-30
2025-10-3122.49×2025-06-30
2025-11-2829.37×2025-09-30
2025-12-3127.38×2025-09-30
2026-01-3026.98×2025-09-30
2026-02-2735.11×2025-12-31
2026-03-3135.44×2025-12-31
2026-04-3034.69×2025-12-31
2026-05-2930.32×2026-03-31
2026-06-3031.54×2026-03-31
2026-07-3130.12×2026-03-31
2026-08-3123.69×2026-06-30
2026-09-2522.6×2026-06-30
Mean 28.06×Median 20.05×13% above median

ROIC

% · Annual / TTM

—
Sempra ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q41.65%
FY 2019 Q1—
FY 2019 Q23.78%
FY 2019 Q34.31%
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$2,644M
Sempra capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2014 Q137.61% · $801M0% · $0M1.74% · $37M7.23% · $154M53.43% · $1,138M100% · $2,130M
FY 2014 Q259.53% · $712M0% · $0M0% · $0M12.29% · $147M28.18% · $337M100% · $1,196M
FY 2014 Q360.81% · $807M0% · $0M0.08% · $1M11.23% · $149M27.88% · $370M100% · $1,327M
FY 2014 Q470.44% · $803M0% · $0M0% · $0M12.98% · $148M16.58% · $189M100% · $1,140M
FY 2015 Q147.27% · $780M0.12% · $2M3.94% · $65M9.03% · $149M39.64% · $654M100% · $1,650M
FY 2015 Q266.09% · $686M0% · $0M0.1% · $1M15.32% · $159M18.5% · $192M100% · $1,038M
FY 2015 Q354.36% · $761M0.07% · $1M0.57% · $8M11.43% · $160M33.57% · $470M100% · $1,400M
FY 2015 Q457.1% · $929M0% · $0M0% · $0M9.83% · $160M33.07% · $538M100% · $1,627M
FY 2016 Q178.31% · $971M0% · $0M4.35% · $54M12.98% · $161M4.35% · $54M100% · $1,240M
FY 2016 Q248.34% · $1,035M0% · $0M0% · $0M8.13% · $174M43.53% · $932M100% · $2,141M
FY 2016 Q368.9% · $1,081MUnavailable0.06% · $1M11.15% · $175M19.89% · $312M100% · $1,569M
FY 2016 Q454.63% · $1,127MUnavailable0.05% · $1M8.53% · $176M36.79% · $759M100% · $2,063M
FY 2017 Q166.35% · $992M0% · $0M0.94% · $14M11.77% · $176M20.94% · $313M100% · $1,495M
FY 2017 Q247.79% · $810M0% · $0M0% · $0M11.33% · $192M40.88% · $693M100% · $1,695M
FY 2017 Q351.46% · $1,078M0% · $0M0.05% · $1M9.21% · $193M39.28% · $823M100% · $2,095M
FY 2017 Q447.85% · $1,069MUnavailable0% · $0M8.68% · $194M43.46% · $971M100% · $2,234M
FY 2018 Q171.83% · $1,035MUnavailable1.32% · $19M13.46% · $194M13.39% · $193M100% · $1,441M
FY 2018 Q232.2% · $906M0% · $0M0.04% · $1M7.89% · $222M59.88% · $1,685M100% · $2,814M
FY 2018 Q339.87% · $874M0% · $0M0% · $0M10.45% · $229M49.68% · $1,089M100% · $2,192M
FY 2018 Q455.53% · $969MUnavailable0.06% · $1M13.3% · $232M31.12% · $543M100% · $1,745M
FY 2019 Q141.96% · $783M0% · $0M0.75% · $14M12.43% · $232M44.86% · $837M100% · $1,866M
FY 2019 Q275.02% · $868M0% · $0M0.35% · $4M21.69% · $251M2.94% · $34M100% · $1,157M
FY 2019 Q333.25% · $939M0% · $0M0.18% · $5M8.89% · $251M57.68% · $1,629M100% · $2,824M
FY 2019 Q443.89% · $1,118M0% · $0M0.12% · $3M10.17% · $259M45.82% · $1,167M100% · $2,547M
FY 2020 Q175.6% · $1,010MUnavailable4.27% · $57M20.13% · $269MUnavailable100% · $1,336M
FY 2020 Q279.57% · $1,188MUnavailable0.47% · $7M19.96% · $298MUnavailable100% · $1,493M
FY 2020 Q358.04% · $1,115MUnavailable26.08% · $501M15.88% · $305MUnavailable100% · $1,921M
FY 2020 Q481.81% · $1,363MUnavailable0.06% · $1M18.13% · $302MUnavailable100% · $1,666M
FY 2021 Q177.75% · $1,181MUnavailable2.44% · $37M19.82% · $301MUnavailable100% · $1,519M
FY 2021 Q278.82% · $1,243MUnavailable0.06% · $1M21.12% · $333MUnavailable100% · $1,577M
FY 2021 Q377.25% · $1,182MUnavailable0.07% · $1M22.68% · $347MUnavailable100% · $1,530M
FY 2021 Q468.43% · $1,409MUnavailable14.57% · $300M17% · $350MUnavailable100% · $2,059M
FY 2022 Q167.68% · $1,204MUnavailable12.7% · $226M19.62% · $349MUnavailable100% · $1,779M
FY 2022 Q265.4% · $1,157MUnavailable14.13% · $250M20.46% · $362MUnavailable100% · $1,769M
FY 2022 Q376.56% · $1,179MUnavailable0.13% · $2M23.31% · $359MUnavailable100% · $1,540M
FY 2022 Q483.46% · $1,817MUnavailable0% · $0M16.54% · $360MUnavailable100% · $2,177M
FY 2023 Q182.4% · $1,830MUnavailable1.4% · $31M16.21% · $360MUnavailable100% · $2,221M
FY 2023 Q286.77% · $2,452MUnavailable0% · $0M13.23% · $374MUnavailable100% · $2,826M
FY 2023 Q382.66% · $1,792MUnavailable0.05% · $1M17.3% · $375MUnavailable100% · $2,168M
FY 2023 Q486.13% · $2,323MUnavailable0% · $0M13.87% · $374MUnavailable100% · $2,697M
FY 2024 Q182.78% · $1,933MUnavailable1.71% · $40M15.5% · $362MUnavailable100% · $2,335M
FY 2024 Q283.35% · $1,897MUnavailable0% · $0M16.65% · $379MUnavailable100% · $2,276M
FY 2024 Q383.55% · $1,935MUnavailable0.04% · $1M16.41% · $380MUnavailable100% · $2,316M
FY 2024 Q486.57% · $2,450MUnavailable0.07% · $2M13.36% · $378MUnavailable100% · $2,830M
FY 2025 Q184.24% · $2,336MUnavailable2.06% · $57M13.7% · $380MUnavailable100% · $2,773M
FY 2025 Q284.96% · $2,304MUnavailable0.04% · $1M15.01% · $407MUnavailable100% · $2,712M
FY 2025 Q386.26% · $2,561MUnavailable0% · $0M13.74% · $408MUnavailable100% · $2,969M
FY 2025 Q489.32% · $3,411MUnavailable0% · $0M10.68% · $408MUnavailable100% · $3,819M
FY 2026 Q185.16% · $2,461MUnavailable0.69% · $20M14.15% · $409MUnavailable100% · $2,890M
FY 2026 Q284.19% · $2,226MUnavailable0.04% · $1M15.77% · $417MUnavailable100% · $2,644M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Sempra.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources