SentinelOne, Inc. (S)

revenue: 1001278000; averageDilutedShares: 330111148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 821461000; averageDilutedShares: 314811783; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 621154000; averageDilutedShares: 294923536; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 422179000; averageDilutedShares: 277802861; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 204799000; averageDilutedShares: 174051203; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 93056000; averageDilutedShares: 35482444; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 46474000; averageDilutedShares: 32712350; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":75903000,"capex":{"accession":"0001583708-26-000020","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-26-000020","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1001278000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"netIncome":{"value":-450735000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"operatingIncome":{"value":-321309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingAssets":{"value":2406625000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":613553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":1793072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1669247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingTotalEquity":{"value":1669247000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":737378000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingCash":{"value":186574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingCommonEquity":{"value":1669247000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2438102000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":756355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":1681747000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1437145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingTotalEquity":{"value":1437145000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1000957000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCash":{"value":169627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCommonEquity":{"value":1437145000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-450735000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":171024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"pretaxIncome":{"value":-279711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1737409500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1553196000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.5806119778922545; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.493567578627836

Calculation inputs: {"original":{"fcfTotal":{"value":31868000,"capex":{"accession":"0001583708-26-000020","end":"2025-01-31","filed":"2026-03-19","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-26-000020","end":"2025-01-31","filed":"2026-03-19","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":821461000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"netIncome":{"value":-288441000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"operatingIncome":{"value":-329359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingAssets":{"value":2321407000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"openingCurrentLiabilities":{"value":590067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"openingCapitalEmployed":{"value":1731340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1594043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","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":727364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"openingCash":{"value":256651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2406625000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":613553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":1793072000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1669247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingTotalEquity":{"value":1669247000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":737378000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCash":{"value":186574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingCommonEquity":{"value":1669247000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-288441000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"pretaxIncome":{"value":-281607000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1762206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8794294555675806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.690153137601392

Calculation inputs: {"original":{"fcfTotal":{"value":-69678000,"capex":{"accession":"0001583708-26-000020","end":"2024-01-31","filed":"2026-03-19","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-26-000020","end":"2024-01-31","filed":"2026-03-19","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":621154000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"netIncome":{"value":-338693000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"operatingIncome":{"value":-378416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"openingAssets":{"value":2258913000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"openingCurrentLiabilities":{"value":473279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"openingCapitalEmployed":{"value":1785634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1656705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","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":602208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"openingCash":{"value":137941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2321407000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"closingCurrentLiabilities":{"value":590067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"closingCapitalEmployed":{"value":1731340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1594043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":727364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"closingCash":{"value":256651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-338693000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5859000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"pretaxIncome":{"value":-332834000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1758487000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.217508057583144; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.51940844601069

Calculation inputs: {"original":{"fcfTotal":{"value":-198240000,"capex":{"accession":"0001583708-25-000051","end":"2023-01-31","filed":"2025-03-26","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-25-000051","end":"2023-01-31","filed":"2025-03-26","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":422179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"netIncome":{"value":-378678000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"operatingIncome":{"value":-402576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"openingAssets":{"value":2042181000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":281321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":1760860000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1650788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","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":391393000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"openingCash":{"value":1669304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2258913000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"closingCurrentLiabilities":{"value":473279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"closingCapitalEmployed":{"value":1785634000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1656705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-19","accession":"0001583708-26-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":602208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"closingCash":{"value":137941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-378678000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5613000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"pretaxIncome":{"value":-384291000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1773247000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -46.95638579844095; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.702759401256564

Calculation inputs: {"original":{"fcfTotal":{"value":-99241000,"capex":{"accession":"0001583708-24-000016","end":"2022-01-31","filed":"2024-03-27","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-24-000016","end":"2022-01-31","filed":"2024-03-27","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204799000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"netIncome":{"value":-271101000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"operatingIncome":{"value":-267232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"openingAssets":{"value":520560000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"openingCurrentLiabilities":{"value":128906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"openingCapitalEmployed":{"value":391654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-320536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","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":219957000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"openingCash":{"value":395472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2042181000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"closingCurrentLiabilities":{"value":281321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":1760860000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1650788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-26","accession":"0001583708-25-000051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":391393000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"closingCash":{"value":1669304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-271101000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"pretaxIncome":{"value":-270097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1076257000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -48.45775614138741; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.82975720483119

Calculation inputs: {"original":{"fcfTotal":{"value":-69853000,"capex":{"accession":"0001583708-23-000014","end":"2021-01-31","filed":"2023-03-29","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-23-000014","end":"2021-01-31","filed":"2023-03-29","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93056000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"netIncome":{"value":-117573000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"operatingIncome":{"value":-115519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","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 2020-01-31"},"openingParentEquity":{"value":-224213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":520560000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"closingCurrentLiabilities":{"value":128906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"closingCapitalEmployed":{"value":391654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-320536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-27","accession":"0001583708-24-000016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":219957000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"closingCash":{"value":395472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-117573000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"pretaxIncome":{"value":-117113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -75.06555192572215; 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 2020-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":-45377000,"capex":{"accession":"0001583708-22-000016","end":"2020-01-31","filed":"2022-04-07","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001583708-22-000016","end":"2020-01-31","filed":"2022-04-07","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46474000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"netIncome":{"value":-76567000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"operatingIncome":{"value":-74984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","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 2019-01-31"},"openingParentEquity":{"value":-152594000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"closingParentEquity":{"value":-224213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-29","accession":"0001583708-23-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-76567000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":237000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"pretaxIncome":{"value":-76330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-07","accession":"0001583708-22-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -97.63954038817403; 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 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

revenue: 1001278000; operatingIncome: -321309000; netIncome: -450735000

revenue: 821461000; operatingIncome: -329359000; netIncome: -288441000

revenue: 621154000; operatingIncome: -378416000; netIncome: -338693000

revenue: 422179000; operatingIncome: -402576000; netIncome: -378678000

revenue: 204799000; operatingIncome: -267232000; netIncome: -271101000

revenue: 93056000; operatingIncome: -115519000; netIncome: -117573000

revenue: 46474000; operatingIncome: -74984000; netIncome: -76567000