APi Group Corp (APG)

revenue: 7911000000; averageDilutedShares: 415709895; totalDebt: 2759000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 7018000000; averageDilutedShares: 401513646; totalDebt: 2753000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 6928000000; averageDilutedShares: 352705274; totalDebt: 2327000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 6558000000; averageDilutedShares: 598681680.75; totalDebt: 2789000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3940000000; averageDilutedShares: 463500000; totalDebt: 1767000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3587000000; averageDilutedShares: 380250000; totalDebt: 1415000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 985000000; averageDilutedShares: 299250000; totalDebt: 1190000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3728000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 8.38073568448995; cashConversion: 219.53642384105962; roce: 8.488470083505707

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fcfMargin: 7.637503562268452; cashConversion: 214.4; roce: 8.033195020746888

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fcfMargin: 6.17782909930716; cashConversion: 279.73856209150324; roce: 6.006860202459634

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fcfMargin: 3.2233502538071064; cashConversion: 270.2127659574468; roce: 3.6189462480042573

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fcfMargin: 12.768330080847504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.177791640673736

Calculation inputs: {"original":{"fcfTotal":{"value":139000000,"capex":{"accession":"0000950170-22-002474","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-002474","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":985000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000950170-22-002474","form":"10-K"},"netIncome":{"value":-153000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000950170-22-002474","form":"10-K"},"operatingIncome":{"value":-161000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000950170-22-002474","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":633000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"openingCash":{"value":54000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.111675126903553; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":38000000,"capex":{"accession":"0001564590-21-014986","end":"2018-12-31","filed":"2021-03-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-014986","end":"2018-12-31","filed":"2021-03-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3728000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"netIncome":{"value":136000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"operatingIncome":{"value":162000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":582000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"openingCash":{"value":41000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-24","accession":"0001564590-21-014986","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.01931330472103; cashConversion: 27.941176470588236; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

revenue: 7911000000; operatingIncome: 554000000; netIncome: 302000000

revenue: 7018000000; operatingIncome: 484000000; netIncome: 250000000

revenue: 6928000000; operatingIncome: 359000000; netIncome: 153000000

revenue: 6558000000; operatingIncome: 162000000; netIncome: 73000000

revenue: 3940000000; operatingIncome: 136000000; netIncome: 47000000

revenue: 3587000000; operatingIncome: -166000000; netIncome: -153000000

revenue: 985000000; operatingIncome: -161000000; netIncome: -153000000

revenue: 3728000000; operatingIncome: 162000000; netIncome: 136000000