Symbotic Inc. (SYM)

revenue: 2246922000; averageDilutedShares: 108670159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 590888439

revenue: 1788179000; averageDilutedShares: 95697368; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 585963959

revenue: 1176891000; averageDilutedShares: 64338580; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 556572919

revenue: 593312000; averageDilutedShares: 54086381; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 553889249

revenue: No unambiguous matching annual USD fact; 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

revenue: 251913000; 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

revenue: 92086000; 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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -18.651940511523055

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fcfMargin: -5.609841072957461; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.793269320914945

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fcfMargin: 18.277478543042644; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -334.28423819043553

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fcfMargin: -28.011737500674183; 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; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6492183,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-23","accession":"0001193125-22-082751","form":"10-K"},"openingAssets":{"value":132904,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001193125-22-082751","form":"10-K"},"openingCurrentLiabilities":{"value":126750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001193125-22-082751","form":"10-K"},"openingCapitalEmployed":{"value":6154,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6154,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001193125-22-082751","form":"10-K"},"openingTotalEquity":{"value":6154,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":126750,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001193125-22-082751","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.6170917029481355

Calculation inputs: {"original":{"fcfTotal":{"value":97399000,"capex":{"accession":"0001837240-23-000189","end":"2021-09-25","filed":"2023-12-11","form":"10-K","start":"2020-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001837240-23-000189","end":"2021-09-25","filed":"2023-12-11","form":"10-K","start":"2020-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":251913000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-09-27","end":"2021-09-25","filed":"2023-12-11","accession":"0001837240-23-000189","form":"10-K"},"netIncome":{"value":-122314000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-27","end":"2021-09-25","filed":"2023-12-11","accession":"0001837240-23-000189","form":"10-K"},"operatingIncome":{"value":-122381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-27","end":"2021-09-25","filed":"2023-12-11","accession":"0001837240-23-000189","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 2020-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-844467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-26","filed":"2023-12-11","accession":"0001837240-23-000189","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: 38.663745023083365; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-26

Calculation inputs: {"original":{"fcfTotal":{"value":-129378000,"capex":{"accession":"0001837240-22-000049","end":"2020-09-26","filed":"2022-12-09","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001837240-22-000049","end":"2020-09-26","filed":"2022-12-09","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92086000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-12-09","accession":"0001837240-22-000049","form":"10-K"},"netIncome":{"value":-109521000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-12-09","accession":"0001837240-22-000049","form":"10-K"},"operatingIncome":{"value":-110377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-12-09","accession":"0001837240-22-000049","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 2019-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-701646000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-12-09","accession":"0001837240-22-000049","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: -140.49692678583062; 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 2019-09-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-26

revenue: 2246922000; operatingIncome: -115006000; netIncome: -91032000

revenue: 1788179000; operatingIncome: -116725000; netIncome: -84672000

revenue: 1176891000; operatingIncome: -223230000; netIncome: -207894000

revenue: 593312000; operatingIncome: -140375000; netIncome: -139089000

revenue: No unambiguous matching annual USD fact; operatingIncome: -6492183; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 251913000; operatingIncome: -122381000; netIncome: -122314000

revenue: 92086000; operatingIncome: -110377000; netIncome: -109521000