Maplebear Inc. (CART)

revenue: 3742000000; averageDilutedShares: 279621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 242867000

revenue: 3378000000; averageDilutedShares: 289158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 260964000

revenue: 3042000000; averageDilutedShares: 130616000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 279046000

revenue: 2551000000; averageDilutedShares: 101480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72230000

revenue: 1834000000; averageDilutedShares: 65874000; 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: 18.442865600947307; cashConversion: 136.3238512035011; roce: 13.377102995486254

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fcfMargin: 17.488494411571335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.37623762376238

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Calculation inputs: {"original":{"fcfTotal":{"value":-217000000,"capex":{"accession":"0001579091-24-000027","end":"2021-12-31","filed":"2024-03-05","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001579091-24-000027","end":"2021-12-31","filed":"2024-03-05","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1834000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-05","accession":"0001579091-24-000027","form":"10-K"},"netIncome":{"value":-73000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-05","accession":"0001579091-24-000027","form":"10-K"},"operatingIncome":{"value":-86000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-05","accession":"0001579091-24-000027","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 2020-12-31"},"openingParentEquity":{"value":-981000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-05","accession":"0001579091-24-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11.83206106870229; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

revenue: 3742000000; operatingIncome: 498000000; netIncome: 447000000

revenue: 3378000000; operatingIncome: 489000000; netIncome: 457000000

revenue: 3042000000; operatingIncome: -2142000000; netIncome: -1622000000

revenue: 2551000000; operatingIncome: 62000000; netIncome: 428000000

revenue: 1834000000; operatingIncome: -86000000; netIncome: -73000000