ROKU, INC (ROKU)

revenue: 4737251000; averageDilutedShares: 150912000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147850000

revenue: 4112898000; averageDilutedShares: 144630000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145910000

revenue: 3484619000; averageDilutedShares: 141572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143502000

revenue: 3126534000; averageDilutedShares: 137668000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140027000

revenue: 2764584000; averageDilutedShares: 141668000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135137000

revenue: 1778388000; averageDilutedShares: 123978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128004000

revenue: 1128921000; averageDilutedShares: 115218000; totalDebt: 99608000; periodEndShares: 119897000

revenue: 742506000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109770000

revenue: 512763000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99157000

revenue: 398649000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4819000

revenue: 319857000; 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: -0.5932611992361004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.544250592120626

Calculation inputs: {"original":{"fcfTotal":{"value":28063000,"capex":{"accession":"0001564590-20-007916","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-007916","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":512763000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-007916","form":"10-K"},"netIncome":{"value":-63509000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-007916","form":"10-K"},"operatingIncome":{"value":-19616000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-007916","form":"10-K"},"openingAssets":{"value":179078000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004134","form":"10-K"},"openingCurrentLiabilities":{"value":116505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004134","form":"10-K"},"openingCapitalEmployed":{"value":62573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-193824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001564590-20-007916","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":159722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001564590-18-004134","form":"10-K"},"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: 5.472898785598805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.465436632597378

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fcfMargin: -10.299536685154107; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26

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fcfMargin: -11.762443842091935; 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 2014-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26

revenue: 4737251000; operatingIncome: -5624000; netIncome: 88361000

revenue: 4112898000; operatingIncome: -218167000; netIncome: -129386000

revenue: 3484619000; operatingIncome: -792377000; netIncome: -709561000

revenue: 3126534000; operatingIncome: -530888000; netIncome: -498005000

revenue: 2764584000; operatingIncome: 235100000; netIncome: 242385000

revenue: 1778388000; operatingIncome: -20253000; netIncome: -17507000

revenue: 1128921000; operatingIncome: -65059000; netIncome: -59937000

revenue: 742506000; operatingIncome: -13296000; netIncome: -8857000

revenue: 512763000; operatingIncome: -19616000; netIncome: -63509000

revenue: 398649000; operatingIncome: -43361000; netIncome: -42758000

revenue: 319857000; operatingIncome: -37552000; netIncome: -40611000