Zscaler, Inc. (ZS)

revenue: 3352523000; averageDilutedShares: 160219000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 163055000

revenue: 2673115000; averageDilutedShares: 154404000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158301000

revenue: 2167771000; averageDilutedShares: 149586000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152490000

revenue: 1616952000; averageDilutedShares: 144942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147169000

revenue: 1090946000; averageDilutedShares: 140895000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143038000

revenue: 673100000; averageDilutedShares: 135654000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138662000

revenue: 431269000; averageDilutedShares: 129323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132817000

revenue: 302836000; averageDilutedShares: 123566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127253000

revenue: 190174000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119764

revenue: 125717000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32359000

revenue: 80325000; 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

Calculation inputs: {"original":{"fcfTotal":{"value":852350000,"capex":{"accession":"0001713683-26-000157","end":"2026-07-31","filed":"2026-09-03","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-26-000157","end":"2026-07-31","filed":"2026-09-03","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3352523000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"netIncome":{"value":-63179000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"operatingIncome":{"value":-133267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingAssets":{"value":6419888000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingCurrentLiabilities":{"value":2429611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingCapitalEmployed":{"value":3990277000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1799273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingTotalEquity":{"value":1799273000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4620615000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingCash":{"value":2389023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingCommonEquity":{"value":1799273000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7866714000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCurrentLiabilities":{"value":2961311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCapitalEmployed":{"value":4905403000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2598261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingTotalEquity":{"value":2598261000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5268453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCash":{"value":928354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCommonEquity":{"value":2598261000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-63179000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"incomeTaxExpense":{"value":46040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"pretaxIncome":{"value":-17139000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":4447840000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2198767000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.42413579265526; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.996218389150689

Calculation inputs: {"original":{"fcfTotal":{"value":808201000,"capex":{"accession":"0001713683-26-000157","end":"2025-07-31","filed":"2026-09-03","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-26-000157","end":"2025-07-31","filed":"2026-09-03","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2673115000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"netIncome":{"value":-41478000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"operatingIncome":{"value":-128460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingAssets":{"value":4704968000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"openingCurrentLiabilities":{"value":3112887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"openingCapitalEmployed":{"value":1592081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1274102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":3430866000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"openingCash":{"value":1423080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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":6419888000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCurrentLiabilities":{"value":2429611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCapitalEmployed":{"value":3990277000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1799273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingTotalEquity":{"value":1799273000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4620615000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCash":{"value":2389023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"closingCommonEquity":{"value":1799273000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-41478000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"incomeTaxExpense":{"value":23187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"pretaxIncome":{"value":-18291000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":2791179000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-41478000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"averageCommonEquity":{"value":1536687500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1274102000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1274102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"closingCommonEquity":{"value":1799273000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1799273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"}}}}; fcfMargin: 30.23442687650924; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.60235620861292

Calculation inputs: {"original":{"fcfTotal":{"value":635258000,"capex":{"accession":"0001713683-26-000157","end":"2024-07-31","filed":"2026-09-03","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-26-000157","end":"2024-07-31","filed":"2026-09-03","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2167771000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"netIncome":{"value":-57706000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"operatingIncome":{"value":-121477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"openingAssets":{"value":3608317000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"openingCurrentLiabilities":{"value":1535868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"openingCapitalEmployed":{"value":2072449000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":725112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":2883205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"openingCash":{"value":1262206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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 2023-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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":4704968000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"closingCurrentLiabilities":{"value":3112887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"closingCapitalEmployed":{"value":1592081000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1274102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":3430866000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"closingCash":{"value":1423080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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 2024-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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":-57706000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"incomeTaxExpense":{"value":28477000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","form":"10-K"},"pretaxIncome":{"value":-29229000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":1832265000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-57706000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"averageCommonEquity":{"value":999607000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":725112000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":725112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"closingCommonEquity":{"value":1274102000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1274102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"}}}}; fcfMargin: 29.304663638364016; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.62988159463833

Calculation inputs: {"original":{"fcfTotal":{"value":365146000,"capex":{"accession":"0001713683-25-000158","end":"2023-07-31","filed":"2025-09-11","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-25-000158","end":"2023-07-31","filed":"2025-09-11","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1616952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"netIncome":{"value":-202335000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"operatingIncome":{"value":-234623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"openingAssets":{"value":2832665000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"openingCurrentLiabilities":{"value":1134447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"openingCapitalEmployed":{"value":1698218000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":573300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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":2259365000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"openingCash":{"value":1013210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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 2022-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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":3608317000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"closingCurrentLiabilities":{"value":1535868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"closingCapitalEmployed":{"value":2072449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":725112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-03","accession":"0001713683-26-000157","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":2883205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"closingCash":{"value":1262206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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 2023-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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":-202335000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"incomeTaxExpense":{"value":19771000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","form":"10-K"},"pretaxIncome":{"value":-182564000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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":1885333500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-202335000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"averageCommonEquity":{"value":649206000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":573300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":573300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"closingCommonEquity":{"value":725112000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":725112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"}}}}; fcfMargin: 22.58236484447281; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.444641757015404

Calculation inputs: {"original":{"fcfTotal":{"value":252616000,"capex":{"accession":"0001713683-24-000109","end":"2022-07-31","filed":"2024-09-12","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-24-000109","end":"2022-07-31","filed":"2024-09-12","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1090946000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"netIncome":{"value":-390278000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"operatingIncome":{"value":-327429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"openingAssets":{"value":2257631000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"openingCurrentLiabilities":{"value":720205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"openingCapitalEmployed":{"value":1537426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":528895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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":1728736000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"openingCash":{"value":275898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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 2021-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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":2832665000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"closingCurrentLiabilities":{"value":1134447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"closingCapitalEmployed":{"value":1698218000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":573300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-11","accession":"0001713683-25-000158","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":2259365000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"closingCash":{"value":1013210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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 2022-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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":-390278000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"incomeTaxExpense":{"value":6648000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","form":"10-K"},"pretaxIncome":{"value":-383630000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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":1617822000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-390278000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"averageCommonEquity":{"value":551097500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":528895000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":528895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"closingCommonEquity":{"value":573300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":573300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"}}}}; fcfMargin: 23.15568323271729; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.23887671202394

Calculation inputs: {"original":{"fcfTotal":{"value":153875000,"capex":{"accession":"0001713683-23-000113","end":"2021-07-31","filed":"2023-09-14","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-23-000113","end":"2021-07-31","filed":"2023-09-14","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":673100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"netIncome":{"value":-262029000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"operatingIncome":{"value":-207812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"openingAssets":{"value":1833458000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"openingCurrentLiabilities":{"value":423901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"openingCapitalEmployed":{"value":1409557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":484829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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":1348629000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"openingCash":{"value":141851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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 2020-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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":2257631000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"closingCurrentLiabilities":{"value":720205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"closingCapitalEmployed":{"value":1537426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-12","accession":"0001713683-24-000109","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":1728736000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"closingCash":{"value":275898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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":-262029000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"incomeTaxExpense":{"value":4851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","form":"10-K"},"pretaxIncome":{"value":-257178000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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":1473491500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.86064477789333; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.10337283927325

Calculation inputs: {"original":{"fcfTotal":{"value":36245000,"capex":{"accession":"0001713683-22-000081","end":"2020-07-31","filed":"2022-09-15","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-22-000081","end":"2020-07-31","filed":"2022-09-15","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431269000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"netIncome":{"value":-115116000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"operatingIncome":{"value":-113956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"openingAssets":{"value":604162000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"openingCurrentLiabilities":{"value":261949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"openingCapitalEmployed":{"value":342213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":308558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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":295604000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"openingCash":{"value":78484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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 2019-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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":1833458000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"closingCurrentLiabilities":{"value":423901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"closingCapitalEmployed":{"value":1409557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":484829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-14","accession":"0001713683-23-000113","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":1348629000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"closingCash":{"value":141851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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":-115116000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"incomeTaxExpense":{"value":2388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","form":"10-K"},"pretaxIncome":{"value":-112728000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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":875885000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-115116000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"averageCommonEquity":{"value":396693500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":308558000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":308558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"closingCommonEquity":{"value":484829000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":484829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"}}}}; fcfMargin: 8.404267406189641; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.010383783259218

Calculation inputs: {"original":{"fcfTotal":{"value":32507000,"capex":{"accession":"0001713683-21-000175","end":"2019-07-31","filed":"2021-09-16","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-21-000175","end":"2019-07-31","filed":"2021-09-16","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":302836000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"netIncome":{"value":-28655000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"operatingIncome":{"value":-35313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"openingAssets":{"value":447781000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"openingCurrentLiabilities":{"value":182832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"openingCapitalEmployed":{"value":264949000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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":207545000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"openingCash":{"value":135579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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":604162000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"closingCurrentLiabilities":{"value":261949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"closingCapitalEmployed":{"value":342213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":308558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-15","accession":"0001713683-22-000081","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":295604000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"closingCash":{"value":78484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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":-28655000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"incomeTaxExpense":{"value":743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","form":"10-K"},"pretaxIncome":{"value":-27912000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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":303581000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-28655000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"averageCommonEquity":{"value":274397000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":240236000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":240236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"closingCommonEquity":{"value":308558000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":308558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"}}}}; fcfMargin: 10.734192764400534; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.632150892183635

Calculation inputs: {"original":{"fcfTotal":{"value":3910000,"capex":{"accession":"0001713683-20-000163","end":"2018-07-31","filed":"2020-09-17","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-20-000163","end":"2018-07-31","filed":"2020-09-17","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":190174000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"netIncome":{"value":-33646000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"operatingIncome":{"value":-34624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"openingAssets":{"value":182902000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"openingCurrentLiabilities":{"value":120459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"openingCapitalEmployed":{"value":62443000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-151142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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":133067000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"openingCash":{"value":87978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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":447781000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"closingCurrentLiabilities":{"value":182832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"closingCapitalEmployed":{"value":264949000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-16","accession":"0001713683-21-000175","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":207545000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"closingCash":{"value":135579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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":-39978000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"incomeTaxExpense":{"value":1337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","form":"10-K"},"pretaxIncome":{"value":-32309000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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":163696000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0560118628203643; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.151402599941356

Calculation inputs: {"original":{"fcfTotal":{"value":-13802000,"capex":{"accession":"0001713683-19-000030","end":"2017-07-31","filed":"2019-09-18","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001713683-19-000030","end":"2017-07-31","filed":"2019-09-18","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125717000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"netIncome":{"value":-35460000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"operatingIncome":{"value":-35073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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 2016-07-31"},"openingParentEquity":{"value":-124740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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":92842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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 2016-07-31"},"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":182902000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"closingCurrentLiabilities":{"value":120459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"closingCapitalEmployed":{"value":62443000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-151142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-17","accession":"0001713683-20-000163","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":133067000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"closingCash":{"value":87978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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":-45030000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"incomeTaxExpense":{"value":877000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","form":"10-K"},"pretaxIncome":{"value":-34583000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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: -10.978626597834818; 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 2016-07-31

Calculation inputs: {"original":{"fcfTotal":{"value":-17318000,"capex":{"accession":"0001628280-18-011833","end":"2016-07-31","filed":"2018-09-13","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-011833","end":"2016-07-31","filed":"2018-09-13","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80325000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"netIncome":{"value":-27438000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"operatingIncome":{"value":-26843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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 2015-07-31"},"openingParentEquity":{"value":-95332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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":83842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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 2015-07-31"},"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 2016-07-31"},"closingParentEquity":{"value":-124740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-18","accession":"0001713683-19-000030","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":92842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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 2016-07-31"},"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":-36086000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"incomeTaxExpense":{"value":468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","form":"10-K"},"pretaxIncome":{"value":-26970000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-13","accession":"0001628280-18-011833","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: -21.559912854030504; 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 2015-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31

revenue: 3352523000; operatingIncome: -133267000; netIncome: -63179000

revenue: 2673115000; operatingIncome: -128460000; netIncome: -41478000

revenue: 2167771000; operatingIncome: -121477000; netIncome: -57706000

revenue: 1616952000; operatingIncome: -234623000; netIncome: -202335000

revenue: 1090946000; operatingIncome: -327429000; netIncome: -390278000

revenue: 673100000; operatingIncome: -207812000; netIncome: -262029000

revenue: 431269000; operatingIncome: -113956000; netIncome: -115116000

revenue: 302836000; operatingIncome: -35313000; netIncome: -28655000

revenue: 190174000; operatingIncome: -34624000; netIncome: -33646000

revenue: 125717000; operatingIncome: -35073000; netIncome: -35460000

revenue: 80325000; operatingIncome: -26843000; netIncome: -27438000