{ "schema_version": "1.0.0", "meta": { "run_id": "20260904-pandemic-growth-retention", "title": "What remained after the surge?", "subtitle": "Pandemic growth retention", "kind": "pandemic-growth-retention", "language": "en", "as_of_date": "2026-09-03", "period_label": "Fiscal periods ending 2019–2025", "coverage_universe": "Zoom · Docusign · Shopify · Etsy · Peloton", "status": "complete", "decision_use": "Compare historical business growth, profitability and cash conversion; not current security valuation" }, "years": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "companies": [ { "id": "zoom", "name": "Zoom", "color": "#2563b5" }, { "id": "docusign", "name": "Docusign", "color": "#7760a5" }, { "id": "shopify", "name": "Shopify", "color": "#187864" }, { "id": "etsy", "name": "Etsy", "color": "#ba621f" }, { "id": "peloton", "name": "Peloton", "color": "#ba4052" } ], "series": { "zoom": { "2019": { "fiscal_year": 2019, "start_date": "2018-02-01", "end_date": "2019-01-31", "revenue": "FACT-002", "gross_profit": "FACT-004", "operating_income": "FACT-006", "cfo": "FACT-008", "capex_signed": "FACT-010", "sbc": "FACT-012", "capex": "FACT-013", "operating_expenses": "FACT-014", "fcf": "FACT-015", "gross_margin": "FACT-016", "operating_margin": "FACT-017", "opex_ratio": "FACT-018", "fcf_margin": "FACT-019", "sbc_ratio": "FACT-020", "revenue_index": "FACT-655", "index_2020": "FACT-656" }, "2022": { "fiscal_year": 2022, "start_date": "2021-02-01", "end_date": "2022-01-31", "revenue": "FACT-022", "gross_profit": "FACT-024", "operating_income": "FACT-026", "cfo": "FACT-028", "capex_signed": "FACT-030", "sbc": "FACT-032", "capex": "FACT-033", "operating_expenses": "FACT-034", "fcf": "FACT-035", "gross_margin": "FACT-036", "operating_margin": "FACT-037", "opex_ratio": "FACT-038", "fcf_margin": "FACT-039", "sbc_ratio": "FACT-040", "revenue_index": "FACT-663", "index_2020": "FACT-664", "growth": "FACT-665" }, "2021": { "fiscal_year": 2021, "start_date": "2020-02-01", "end_date": "2021-01-31", "revenue": "FACT-042", "gross_profit": "FACT-044", "operating_income": "FACT-046", "cfo": "FACT-048", "capex_signed": "FACT-050", "sbc": "FACT-052", "capex": "FACT-053", "operating_expenses": "FACT-054", "fcf": "FACT-055", "gross_margin": "FACT-056", "operating_margin": "FACT-057", "opex_ratio": "FACT-058", "fcf_margin": "FACT-059", "sbc_ratio": "FACT-060", "revenue_index": "FACT-660", "index_2020": "FACT-661", "growth": "FACT-662" }, "2020": { "fiscal_year": 2020, "start_date": "2019-02-01", "end_date": "2020-01-31", "revenue": "FACT-062", "gross_profit": "FACT-064", "operating_income": "FACT-066", "cfo": "FACT-068", "capex_signed": "FACT-070", "sbc": "FACT-072", "capex": "FACT-073", "operating_expenses": "FACT-074", "fcf": "FACT-075", "gross_margin": "FACT-076", "operating_margin": "FACT-077", "opex_ratio": "FACT-078", "fcf_margin": "FACT-079", "sbc_ratio": "FACT-080", "revenue_index": "FACT-657", "index_2020": "FACT-658", "growth": "FACT-659" }, "2025": { "fiscal_year": 2025, "start_date": "2024-02-01", "end_date": "2025-01-31", "revenue": "FACT-082", "gross_profit": "FACT-084", "operating_income": "FACT-086", "cfo": "FACT-088", "capex_signed": "FACT-090", "sbc": "FACT-092", "capex": "FACT-093", "operating_expenses": "FACT-094", "fcf": "FACT-095", "gross_margin": "FACT-096", "operating_margin": "FACT-097", "opex_ratio": "FACT-098", "fcf_margin": "FACT-099", "sbc_ratio": "FACT-100", "revenue_index": "FACT-672", "index_2020": "FACT-673", "growth": "FACT-674" }, "2024": { "fiscal_year": 2024, "start_date": "2023-02-01", "end_date": "2024-01-31", "revenue": "FACT-102", "gross_profit": "FACT-104", "operating_income": "FACT-106", "cfo": "FACT-108", "capex_signed": "FACT-110", "sbc": "FACT-112", "capex": "FACT-113", "operating_expenses": "FACT-114", "fcf": "FACT-115", "gross_margin": "FACT-116", "operating_margin": "FACT-117", "opex_ratio": "FACT-118", "fcf_margin": "FACT-119", "sbc_ratio": "FACT-120", "revenue_index": "FACT-669", "index_2020": "FACT-670", "growth": "FACT-671" }, "2023": { "fiscal_year": 2023, "start_date": "2022-02-01", "end_date": "2023-01-31", "revenue": "FACT-122", "gross_profit": "FACT-124", "operating_income": "FACT-126", "cfo": "FACT-128", "capex_signed": "FACT-130", "sbc": "FACT-132", "capex": "FACT-133", "operating_expenses": "FACT-134", "fcf": "FACT-135", "gross_margin": "FACT-136", "operating_margin": "FACT-137", "opex_ratio": "FACT-138", "fcf_margin": "FACT-139", "sbc_ratio": "FACT-140", "revenue_index": "FACT-666", "index_2020": "FACT-667", "growth": "FACT-668" } }, "docusign": { "2019": { "fiscal_year": 2019, "start_date": "2018-02-01", "end_date": "2019-01-31", "revenue": "FACT-142", "gross_profit": "FACT-144", "operating_income": "FACT-146", "cfo": "FACT-148", "capex_signed": "FACT-150", "sbc": "FACT-152", "capex": "FACT-153", "operating_expenses": "FACT-154", "fcf": "FACT-155", "gross_margin": "FACT-156", "operating_margin": "FACT-157", "opex_ratio": "FACT-158", "fcf_margin": "FACT-159", "sbc_ratio": "FACT-160", "revenue_index": "FACT-683", "index_2020": "FACT-684" }, "2022": { "fiscal_year": 2022, "start_date": "2021-02-01", "end_date": "2022-01-31", "revenue": "FACT-162", "gross_profit": "FACT-164", "operating_income": "FACT-166", "cfo": "FACT-168", "capex_signed": "FACT-170", "sbc": "FACT-172", "capex": "FACT-173", "operating_expenses": "FACT-174", "fcf": "FACT-175", "gross_margin": "FACT-176", "operating_margin": "FACT-177", "opex_ratio": "FACT-178", "fcf_margin": "FACT-179", "sbc_ratio": "FACT-180", "revenue_index": "FACT-691", "index_2020": "FACT-692", "growth": "FACT-693" }, "2021": { "fiscal_year": 2021, "start_date": "2020-02-01", "end_date": "2021-01-31", "revenue": "FACT-182", "gross_profit": "FACT-184", "operating_income": "FACT-186", "cfo": "FACT-188", "capex_signed": "FACT-190", "sbc": "FACT-192", "capex": "FACT-193", "operating_expenses": "FACT-194", "fcf": "FACT-195", "gross_margin": "FACT-196", "operating_margin": "FACT-197", "opex_ratio": "FACT-198", "fcf_margin": "FACT-199", "sbc_ratio": "FACT-200", "revenue_index": "FACT-688", "index_2020": "FACT-689", "growth": "FACT-690" }, "2020": { "fiscal_year": 2020, "start_date": "2019-02-01", "end_date": "2020-01-31", "revenue": "FACT-202", "gross_profit": "FACT-204", "operating_income": "FACT-206", "cfo": "FACT-208", "capex_signed": "FACT-210", "sbc": "FACT-212", "capex": "FACT-213", "operating_expenses": "FACT-214", "fcf": "FACT-215", "gross_margin": "FACT-216", "operating_margin": "FACT-217", "opex_ratio": "FACT-218", "fcf_margin": "FACT-219", "sbc_ratio": "FACT-220", "revenue_index": "FACT-685", "index_2020": "FACT-686", "growth": "FACT-687" }, "2025": { "fiscal_year": 2025, "start_date": "2024-02-01", "end_date": "2025-01-31", "revenue": "FACT-222", "gross_profit": "FACT-224", "operating_income": "FACT-226", "cfo": "FACT-228", "capex_signed": "FACT-230", "sbc": "FACT-232", "capex": "FACT-233", "operating_expenses": "FACT-234", "fcf": "FACT-235", "gross_margin": "FACT-236", "operating_margin": "FACT-237", "opex_ratio": "FACT-238", "fcf_margin": "FACT-239", "sbc_ratio": "FACT-240", "revenue_index": "FACT-700", "index_2020": "FACT-701", "growth": "FACT-702" }, "2024": { "fiscal_year": 2024, "start_date": "2023-02-01", "end_date": "2024-01-31", "revenue": "FACT-242", "gross_profit": "FACT-244", "operating_income": "FACT-246", "cfo": "FACT-248", "capex_signed": "FACT-250", "sbc": "FACT-252", "capex": "FACT-253", "operating_expenses": "FACT-254", "fcf": "FACT-255", "gross_margin": "FACT-256", "operating_margin": "FACT-257", "opex_ratio": "FACT-258", "fcf_margin": "FACT-259", "sbc_ratio": "FACT-260", "revenue_index": "FACT-697", "index_2020": "FACT-698", "growth": "FACT-699" }, "2023": { "fiscal_year": 2023, "start_date": "2022-02-01", "end_date": "2023-01-31", "revenue": "FACT-262", "gross_profit": "FACT-264", "operating_income": "FACT-266", "cfo": "FACT-268", "capex_signed": "FACT-270", "sbc": "FACT-272", "capex": "FACT-273", "operating_expenses": "FACT-274", "fcf": "FACT-275", "gross_margin": "FACT-276", "operating_margin": "FACT-277", "opex_ratio": "FACT-278", "fcf_margin": "FACT-279", "sbc_ratio": "FACT-280", "revenue_index": "FACT-694", "index_2020": "FACT-695", "growth": "FACT-696" } }, "shopify": { "2020": { "fiscal_year": 2020, "start_date": "2020-01-01", "end_date": "2020-12-31", "revenue": "FACT-282", "gross_profit": "FACT-284", "operating_income": "FACT-286", "cfo": "FACT-288", "capex_signed": "FACT-290", "sbc": "FACT-292", "capex": "FACT-293", "operating_expenses": "FACT-294", "fcf": "FACT-295", "gross_margin": "FACT-296", "operating_margin": "FACT-297", "opex_ratio": "FACT-298", "fcf_margin": "FACT-299", "sbc_ratio": "FACT-300", "revenue_index": "FACT-713", "index_2020": "FACT-714", "growth": "FACT-715" }, "2019": { "fiscal_year": 2019, "start_date": "2019-01-01", "end_date": "2019-12-31", "revenue": "FACT-302", "gross_profit": "FACT-304", "operating_income": "FACT-306", "cfo": "FACT-308", "capex_signed": "FACT-310", "sbc": "FACT-312", "capex": "FACT-313", "operating_expenses": "FACT-314", "fcf": "FACT-315", "gross_margin": "FACT-316", "operating_margin": "FACT-317", "opex_ratio": "FACT-318", "fcf_margin": "FACT-319", "sbc_ratio": "FACT-320", "revenue_index": "FACT-711", "index_2020": "FACT-712" }, "2022": { "fiscal_year": 2022, "start_date": "2022-01-01", "end_date": "2022-12-31", "revenue": "FACT-322", "gross_profit": "FACT-324", "operating_income": "FACT-326", "cfo": "FACT-328", "capex_signed": "FACT-330", "sbc": "FACT-332", "capex": "FACT-333", "operating_expenses": "FACT-334", "fcf": "FACT-335", "gross_margin": "FACT-336", "operating_margin": "FACT-337", "opex_ratio": "FACT-338", "fcf_margin": "FACT-339", "sbc_ratio": "FACT-340", "revenue_index": "FACT-719", "index_2020": "FACT-720", "growth": "FACT-721" }, "2021": { "fiscal_year": 2021, "start_date": "2021-01-01", "end_date": "2021-12-31", "revenue": "FACT-342", "gross_profit": "FACT-344", "operating_income": "FACT-346", "cfo": "FACT-348", "capex_signed": "FACT-350", "sbc": "FACT-352", "capex": "FACT-353", "operating_expenses": "FACT-354", "fcf": "FACT-355", "gross_margin": "FACT-356", "operating_margin": "FACT-357", "opex_ratio": "FACT-358", "fcf_margin": "FACT-359", "sbc_ratio": "FACT-360", "revenue_index": "FACT-716", "index_2020": "FACT-717", "growth": "FACT-718" }, "2025": { "fiscal_year": 2025, "start_date": "2025-01-01", "end_date": "2025-12-31", "revenue": "FACT-361", "gross_profit": "FACT-362", "operating_income": "FACT-363", "cfo": "FACT-364", "capex_signed": "FACT-365", "sbc": "FACT-366", "capex": "FACT-367", "operating_expenses": "FACT-368", "fcf": "FACT-369", "gross_margin": "FACT-370", "operating_margin": "FACT-371", "opex_ratio": "FACT-372", "fcf_margin": "FACT-373", "sbc_ratio": "FACT-374", "revenue_index": "FACT-728", "index_2020": "FACT-729", "growth": "FACT-730" }, "2024": { "fiscal_year": 2024, "start_date": "2024-01-01", "end_date": "2024-12-31", "revenue": "FACT-375", "gross_profit": "FACT-376", "operating_income": "FACT-377", "cfo": "FACT-378", "capex_signed": "FACT-379", "sbc": "FACT-380", "capex": "FACT-381", "operating_expenses": "FACT-382", "fcf": "FACT-383", "gross_margin": "FACT-384", "operating_margin": "FACT-385", "opex_ratio": "FACT-386", "fcf_margin": "FACT-387", "sbc_ratio": "FACT-388", "revenue_index": "FACT-725", "index_2020": "FACT-726", "growth": "FACT-727" }, "2023": { "fiscal_year": 2023, "start_date": "2023-01-01", "end_date": "2023-12-31", "revenue": "FACT-389", "gross_profit": "FACT-390", "operating_income": "FACT-391", "cfo": "FACT-392", "capex_signed": "FACT-393", "sbc": "FACT-394", "capex": "FACT-395", "operating_expenses": "FACT-396", "fcf": "FACT-397", "gross_margin": "FACT-398", "operating_margin": "FACT-399", "opex_ratio": "FACT-400", "fcf_margin": "FACT-401", "sbc_ratio": "FACT-402", "revenue_index": "FACT-722", "index_2020": "FACT-723", "growth": "FACT-724" } }, "etsy": { "2019": { "fiscal_year": 2019, "start_date": "2019-01-01", "end_date": "2019-12-31", "revenue": "FACT-404", "gross_profit": "FACT-406", "operating_income": "FACT-408", "cfo": "FACT-410", "capex_signed": "FACT-412", "sbc": "FACT-414", "software_signed": "FACT-416", "capex": "FACT-417", "operating_expenses": "FACT-418", "fcf": "FACT-419", "gross_margin": "FACT-420", "operating_margin": "FACT-421", "opex_ratio": "FACT-422", "fcf_margin": "FACT-423", "sbc_ratio": "FACT-424", "revenue_index": "FACT-739", "index_2020": "FACT-740" }, "2022": { "fiscal_year": 2022, "start_date": "2022-01-01", "end_date": "2022-12-31", "revenue": "FACT-426", "gross_profit": "FACT-428", "operating_income": "FACT-430", "cfo": "FACT-432", "capex_signed": "FACT-434", "sbc": "FACT-436", "software_signed": "FACT-438", "capex": "FACT-439", "operating_expenses": "FACT-440", "fcf": "FACT-441", "gross_margin": "FACT-442", "operating_margin": "FACT-443", "opex_ratio": "FACT-444", "fcf_margin": "FACT-445", "sbc_ratio": "FACT-446", "revenue_index": "FACT-747", "index_2020": "FACT-748", "growth": "FACT-749" }, "2021": { "fiscal_year": 2021, "start_date": "2021-01-01", "end_date": "2021-12-31", "revenue": "FACT-448", "gross_profit": "FACT-450", "operating_income": "FACT-452", "cfo": "FACT-454", "capex_signed": "FACT-456", "sbc": "FACT-458", "software_signed": "FACT-460", "capex": "FACT-461", "operating_expenses": "FACT-462", "fcf": "FACT-463", "gross_margin": "FACT-464", "operating_margin": "FACT-465", "opex_ratio": "FACT-466", "fcf_margin": "FACT-467", "sbc_ratio": "FACT-468", "revenue_index": "FACT-744", "index_2020": "FACT-745", "growth": "FACT-746" }, "2020": { "fiscal_year": 2020, "start_date": "2020-01-01", "end_date": "2020-12-31", "revenue": "FACT-470", "gross_profit": "FACT-472", "operating_income": "FACT-474", "cfo": "FACT-476", "capex_signed": "FACT-478", "sbc": "FACT-480", "software_signed": "FACT-482", "capex": "FACT-483", "operating_expenses": "FACT-484", "fcf": "FACT-485", "gross_margin": "FACT-486", "operating_margin": "FACT-487", "opex_ratio": "FACT-488", "fcf_margin": "FACT-489", "sbc_ratio": "FACT-490", "revenue_index": "FACT-741", "index_2020": "FACT-742", "growth": "FACT-743" }, "2025": { "fiscal_year": 2025, "start_date": "2025-01-01", "end_date": "2025-12-31", "revenue": "FACT-492", "gross_profit": "FACT-494", "operating_income": "FACT-496", "cfo": "FACT-498", "capex_signed": "FACT-500", "sbc": "FACT-502", "software_signed": "FACT-504", "capex": "FACT-505", "operating_expenses": "FACT-506", "fcf": "FACT-507", "gross_margin": "FACT-508", "operating_margin": "FACT-509", "opex_ratio": "FACT-510", "fcf_margin": "FACT-511", "sbc_ratio": "FACT-512", "revenue_index": "FACT-756", "index_2020": "FACT-757", "growth": "FACT-758" }, "2024": { "fiscal_year": 2024, "start_date": "2024-01-01", "end_date": "2024-12-31", "revenue": "FACT-514", "gross_profit": "FACT-516", "operating_income": "FACT-518", "cfo": "FACT-520", "capex_signed": "FACT-522", "sbc": "FACT-524", "software_signed": "FACT-526", "capex": "FACT-527", "operating_expenses": "FACT-528", "fcf": "FACT-529", "gross_margin": "FACT-530", "operating_margin": "FACT-531", "opex_ratio": "FACT-532", "fcf_margin": "FACT-533", "sbc_ratio": "FACT-534", "revenue_index": "FACT-753", "index_2020": "FACT-754", "growth": "FACT-755" }, "2023": { "fiscal_year": 2023, "start_date": "2023-01-01", "end_date": "2023-12-31", "revenue": "FACT-536", "gross_profit": "FACT-538", "operating_income": "FACT-540", "cfo": "FACT-542", "capex_signed": "FACT-544", "sbc": "FACT-546", "software_signed": "FACT-548", "capex": "FACT-549", "operating_expenses": "FACT-550", "fcf": "FACT-551", "gross_margin": "FACT-552", "operating_margin": "FACT-553", "opex_ratio": "FACT-554", "fcf_margin": "FACT-555", "sbc_ratio": "FACT-556", "revenue_index": "FACT-750", "index_2020": "FACT-751", "growth": "FACT-752" } }, "peloton": { "2019": { "fiscal_year": 2019, "start_date": "2018-07-01", "end_date": "2019-06-30", "revenue": "FACT-557", "gross_profit": "FACT-558", "operating_income": "FACT-559", "cfo": "FACT-560", "capex_signed": "FACT-561", "sbc": "FACT-562", "capex": "FACT-563", "operating_expenses": "FACT-564", "fcf": "FACT-565", "gross_margin": "FACT-566", "operating_margin": "FACT-567", "opex_ratio": "FACT-568", "fcf_margin": "FACT-569", "sbc_ratio": "FACT-570", "revenue_index": "FACT-767", "index_2020": "FACT-768" }, "2022": { "fiscal_year": 2022, "start_date": "2021-07-01", "end_date": "2022-06-30", "revenue": "FACT-571", "gross_profit": "FACT-572", "operating_income": "FACT-573", "cfo": "FACT-574", "capex_signed": "FACT-575", "sbc": "FACT-576", "capex": "FACT-577", "operating_expenses": "FACT-578", "fcf": "FACT-579", "gross_margin": "FACT-580", "operating_margin": "FACT-581", "opex_ratio": "FACT-582", "fcf_margin": "FACT-583", "sbc_ratio": "FACT-584", "revenue_index": "FACT-775", "index_2020": "FACT-776", "growth": "FACT-777" }, "2021": { "fiscal_year": 2021, "start_date": "2020-07-01", "end_date": "2021-06-30", "revenue": "FACT-585", "gross_profit": "FACT-586", "operating_income": "FACT-587", "cfo": "FACT-588", "capex_signed": "FACT-589", "sbc": "FACT-590", "capex": "FACT-591", "operating_expenses": "FACT-592", "fcf": "FACT-593", "gross_margin": "FACT-594", "operating_margin": "FACT-595", "opex_ratio": "FACT-596", "fcf_margin": "FACT-597", "sbc_ratio": "FACT-598", "revenue_index": "FACT-772", "index_2020": "FACT-773", "growth": "FACT-774" }, "2020": { "fiscal_year": 2020, "start_date": "2019-07-01", "end_date": "2020-06-30", "revenue": "FACT-599", "gross_profit": "FACT-600", "operating_income": "FACT-601", "cfo": "FACT-602", "capex_signed": "FACT-603", "sbc": "FACT-604", "capex": "FACT-605", "operating_expenses": "FACT-606", "fcf": "FACT-607", "gross_margin": "FACT-608", "operating_margin": "FACT-609", "opex_ratio": "FACT-610", "fcf_margin": "FACT-611", "sbc_ratio": "FACT-612", "revenue_index": "FACT-769", "index_2020": "FACT-770", "growth": "FACT-771" }, "2025": { "fiscal_year": 2025, "start_date": "2024-07-01", "end_date": "2025-06-30", "revenue": "FACT-613", "gross_profit": "FACT-614", "operating_income": "FACT-615", "cfo": "FACT-616", "capex_signed": "FACT-617", "sbc": "FACT-618", "capex": "FACT-619", "operating_expenses": "FACT-620", "fcf": "FACT-621", "gross_margin": "FACT-622", "operating_margin": "FACT-623", "opex_ratio": "FACT-624", "fcf_margin": "FACT-625", "sbc_ratio": "FACT-626", "revenue_index": "FACT-784", "index_2020": "FACT-785", "growth": "FACT-786" }, "2024": { "fiscal_year": 2024, "start_date": "2023-07-01", "end_date": "2024-06-30", "revenue": "FACT-627", "gross_profit": "FACT-628", "operating_income": "FACT-629", "cfo": "FACT-630", "capex_signed": "FACT-631", "sbc": "FACT-632", "capex": "FACT-633", "operating_expenses": "FACT-634", "fcf": "FACT-635", "gross_margin": "FACT-636", "operating_margin": "FACT-637", "opex_ratio": "FACT-638", "fcf_margin": "FACT-639", "sbc_ratio": "FACT-640", "revenue_index": "FACT-781", "index_2020": "FACT-782", "growth": "FACT-783" }, "2023": { "fiscal_year": 2023, "start_date": "2022-07-01", "end_date": "2023-06-30", "revenue": "FACT-641", "gross_profit": "FACT-642", "operating_income": "FACT-643", "cfo": "FACT-644", "capex_signed": "FACT-645", "sbc": "FACT-646", "capex": "FACT-647", "operating_expenses": "FACT-648", "fcf": "FACT-649", "gross_margin": "FACT-650", "operating_margin": "FACT-651", "opex_ratio": "FACT-652", "fcf_margin": "FACT-653", "sbc_ratio": "FACT-654", "revenue_index": "FACT-778", "index_2020": "FACT-779", "growth": "FACT-780" } } }, "stats": { "zoom": { "peak_year": 2025, "peak_retention": "FACT-675", "cagr": "FACT-676", "fcf_cumulative": "FACT-677", "post_growth": "FACT-678", "index_2020": "FACT-679" }, "docusign": { "peak_year": 2025, "peak_retention": "FACT-703", "cagr": "FACT-704", "fcf_cumulative": "FACT-705", "post_growth": "FACT-706", "index_2020": "FACT-707" }, "shopify": { "peak_year": 2025, "peak_retention": "FACT-731", "cagr": "FACT-732", "fcf_cumulative": "FACT-733", "post_growth": "FACT-734", "index_2020": "FACT-735" }, "etsy": { "peak_year": 2025, "peak_retention": "FACT-759", "cagr": "FACT-760", "fcf_cumulative": "FACT-761", "post_growth": "FACT-762", "index_2020": "FACT-763" }, "peloton": { "peak_year": 2021, "peak_retention": "FACT-787", "cagr": "FACT-788", "fcf_cumulative": "FACT-789", "post_growth": "FACT-790", "index_2020": "FACT-791" } }, "bridges": { "zoom": { "start": "FACT-037", "end": "FACT-097", "gross_effect": "FACT-680", "opex_effect": "FACT-681", "change": "FACT-682" }, "docusign": { "start": "FACT-177", "end": "FACT-237", "gross_effect": "FACT-708", "opex_effect": "FACT-709", "change": "FACT-710" }, "shopify": { "start": "FACT-337", "end": "FACT-371", "gross_effect": "FACT-736", "opex_effect": "FACT-737", "change": "FACT-738" }, "etsy": { "start": "FACT-443", "end": "FACT-509", "gross_effect": "FACT-764", "opex_effect": "FACT-765", "change": "FACT-766" }, "peloton": { "start": "FACT-581", "end": "FACT-623", "gross_effect": "FACT-792", "opex_effect": "FACT-793", "change": "FACT-794" } }, "people": { "zoom": [ { "date": "2019-01-31", "fact_id": "FACT-795", "scope": "Full-time employees" }, { "date": "2020-01-31", "fact_id": "FACT-796", "scope": "Full-time employees" }, { "date": "2022-01-31", "fact_id": "FACT-797", "scope": "Full-time employees" }, { "date": "2025-01-31", "fact_id": "FACT-798", "scope": "Full-time employees" } ], "docusign": [ { "date": "2019-01-31", "fact_id": "FACT-799", "scope": "Employees" }, { "date": "2022-01-31", "fact_id": "FACT-800", "scope": "Employees" }, { "date": "2025-01-31", "fact_id": "FACT-801", "scope": "Employees" } ], "shopify": [ { "date": "2025-12-31", "fact_id": "FACT-802", "scope": "Employees worldwide, approximately" } ], "etsy": [ { "date": "2022-12-31", "fact_id": "FACT-803", "scope": "Employees worldwide, approximately; includes acquired businesses" }, { "date": "2025-12-31", "fact_id": "FACT-804", "scope": "Employees worldwide; includes Depop, excludes sold Reverb" } ], "peloton": [ { "date": "2020-06-30", "fact_id": "FACT-811", "scope": "Employees; sum of disclosed geographic groups, approximately" }, { "date": "2022-06-30", "fact_id": "FACT-817", "scope": "Employees; sum of disclosed geographic groups and Precor" }, { "date": "2025-06-30", "fact_id": "FACT-818", "scope": "Employees; US plus international, full- and part-time" } ] }, "notes": { "ipo": "FACT-819", "logistics": "FACT-820", "etsy_impairment": "FACT-821", "etsy_scope": "FACT-822", "peloton_cash": "FACT-823", "peloton_recast": "FACT-824", "sbc": "FACT-825", "zoom_scope": "FACT-826", "docu_scope": "FACT-827", "peloton_scope": "FACT-828", "etsy_acq": "FACT-829", "logistics_charge": "FACT-830", "gms_growth": "FACT-833" }, "panels": [ { "company": "zoom", "title": "A much larger base, with slower growth", "text": "Revenue stayed well above the FY2019 baseline. By FY2025, growth was modest while operating profit and free cash flow remained positive. Cash generation and renewed expansion are separate questions.", "monitor": "Track revenue growth alongside operating margin and SBC intensity; stronger cash flow alone does not establish renewed demand.", "fact_ids": [ "FACT-672", "FACT-674", "FACT-097", "FACT-095", "FACT-100", "FACT-678", "FACT-675" ], "classification": "Analyst assessment" }, { "company": "docusign", "title": "Revenue growth retained; cash and GAAP profit differ", "text": "Revenue continued to expand after FY2022, and GAAP operating income turned positive. Free cash flow was materially higher than operating income, alongside substantial non-cash stock compensation.", "monitor": "Watch whether GAAP margins improve while growth persists. Treat the IPO-affected FY2019 SBC ratio as a special baseline.", "fact_ids": [ "FACT-700", "FACT-702", "FACT-237", "FACT-235", "FACT-240", "FACT-706", "FACT-703", "FACT-819" ], "classification": "Analyst assessment" }, { "company": "shopify", "title": "Growth continued after the investment reset", "text": "FY2025 revenue exceeded earlier annual levels, with positive operating profit and free cash flow. The logistics exit changed the business perimeter; the subsequent improvement is not a clean same-business efficiency measure.", "monitor": "Compare growth, margins and capital needs on a consistent scope. Compensation mix also affects comparisons of cash and stock costs.", "fact_ids": [ "FACT-728", "FACT-730", "FACT-371", "FACT-369", "FACT-374", "FACT-734", "FACT-731", "FACT-820", "FACT-825" ], "classification": "Analyst assessment" }, { "company": "etsy", "title": "A larger revenue base, but weaker demand signals", "text": "FY2025 revenue was above FY2019, but operating margin and free cash flow were below their FY2024 levels. Company revenue and marketplace GMS moved in different directions.", "monitor": "Track marketplace GMS, buyer activity and revenue monetization separately. Impairments and divestitures limit simple recovery narratives.", "fact_ids": [ "FACT-756", "FACT-758", "FACT-509", "FACT-507", "FACT-512", "FACT-762", "FACT-759", "FACT-822", "FACT-821", "FACT-833", "FACT-531", "FACT-529" ], "classification": "Analyst assessment" }, { "company": "peloton", "title": "Cash-flow improvement without revenue recovery", "text": "FY2025 revenue remained below the FY2021 annual peak. Free cash flow turned positive while GAAP operating income remained negative. This supports a narrower conclusion of cash improvement, not a completed business recovery.", "monitor": "Look for stabilizing subscriptions and hardware demand without renewed cash burn. Restructuring and lower capital spending also influence the cash result.", "fact_ids": [ "FACT-784", "FACT-786", "FACT-623", "FACT-621", "FACT-626", "FACT-790", "FACT-787", "FACT-823", "FACT-824" ], "classification": "Analyst assessment" } ], "methods": [ { "title": "Period rule", "text": "Seven annual fiscal periods ending in 2019–2025, not seven synchronized calendar years. Zoom and Docusign end January 31; Peloton ends June 30; Shopify and Etsy end December 31. FY2025 therefore ends as early as January 2025. Exact period dates appear throughout. This is not a latest-quarter report." }, { "title": "No pandemic counterfactual", "text": "FY2019 is a pre-pandemic reference, not an estimate of what revenue would have been without COVID-19. Zoom and Docusign FY2020 also end before the main pandemic period. The alternative FY2020 index exposes baseline sensitivity. Phase labels organize fiscal observations; they do not assign causes." }, { "title": "What FCF measures", "text": "FCF equals reported operating cash flow less cash capital expenditure, including separately reported capitalized software for Etsy. It does not deduct acquisitions, share buybacks, debt repayment or every investing outflow. Stock compensation is added back in operating cash flow; it is not economically free. No FCF-minus-SBC metric is called GAAP earnings." }, { "title": "Cash-flow classification matters", "text": "Shopify capital advances and loans can fall into different cash-flow categories. FCF is not cash after all merchant financing. Fiscal windows, taxes, working capital and payment timing differ. A higher FCF margin is not by itself proof of superior return on capital." }, { "title": "Margin bridge", "text": "Operating margin = gross margin − operating expenses / revenue. The FY2022→FY2025 bridge is an arithmetic identity. Expense relief includes scope changes, impairment charges and restructuring effects; it is not a causal estimate of efficiency gains.", "fact_ids": [ "FACT-821", "FACT-820" ] }, { "title": "Peak retention is an observed ratio", "text": "FY2025 revenue divided by the highest annual revenue observed in FY2019–FY2025. A company still growing is at 100%; the ratio says nothing about customer retention, constant-scope sales, quarterly peaks or stock-price recovery." }, { "title": "SBC and headcount", "text": "SBC uses the expense add-back in the cash-flow reconciliation, not grant-date awards or net dilution. Headcount is shown only for explicitly collected dates; unavailable checkpoints are not zero. Definitions differ, including full-time versus all employees. No revenue-per-employee ranking is calculated.", "fact_ids": [ "FACT-819", "FACT-825" ] }, { "title": "Source hierarchy and historical changes", "text": "Fourteen SEC annual filings and one issuer IR release supply the inputs. Shopify FY2021–FY2022 uses the unaudited annual columns in its FY2022 release. Later comparative statements are preferred within the collected source set, not claimed to be the latest restatement of every prior year. Peloton rounding and presentation differences remain disclosed.", "fact_ids": [ "FACT-824" ] }, { "title": "What this report does not answer", "text": "The five businesses span software, commerce and fitness. They are a selected cohort, not a sector benchmark. No market-share denominator, causal attribution, current valuation, stock return or investment recommendation is supplied. Historical operating progress does not establish an attractive share price." } ], "facts": [ { "id": "FACT-001", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001" ], "value": 330517.0, "company": "zoom" }, { "id": "FACT-002", "statement": "Zoom Revenue (USD millions)", "value": 330.517, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001" ], "calculation_id": "CALC-001", "company": "zoom" }, { "id": "FACT-003", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-002" ], "value": 269516.0, "company": "zoom" }, { "id": "FACT-004", "statement": "Zoom Gross profit (USD millions)", "value": 269.516, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-002" ], "calculation_id": "CALC-002", "company": "zoom" }, { "id": "FACT-005", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-003" ], "value": 6167.0, "company": "zoom" }, { "id": "FACT-006", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 6.167, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-003" ], "calculation_id": "CALC-003", "company": "zoom" }, { "id": "FACT-007", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-004" ], "value": 51332.0, "company": "zoom" }, { "id": "FACT-008", "statement": "Zoom Operating cash flow (USD millions)", "value": 51.332, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-004" ], "calculation_id": "CALC-004", "company": "zoom" }, { "id": "FACT-009", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-005" ], "value": -28432.0, "company": "zoom" }, { "id": "FACT-010", "statement": "Zoom Cash capex outflow (USD millions)", "value": -28.432, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-005" ], "calculation_id": "CALC-005", "company": "zoom" }, { "id": "FACT-011", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-006" ], "value": 8941.0, "company": "zoom" }, { "id": "FACT-012", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 8.941, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-006" ], "calculation_id": "CALC-006", "company": "zoom" }, { "id": "FACT-013", "statement": "Zoom cash capital expenditure", "value": 28.432, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-005" ], "calculation_id": "CALC-007", "company": "zoom" }, { "id": "FACT-014", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 263.34900000000005, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-002", "EVD-003" ], "calculation_id": "CALC-008", "company": "zoom" }, { "id": "FACT-015", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 22.900000000000002, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-004", "EVD-005" ], "calculation_id": "CALC-009", "company": "zoom" }, { "id": "FACT-016", "statement": "Zoom gross margin", "value": 81.54376325574782, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-002" ], "calculation_id": "CALC-010", "company": "zoom" }, { "id": "FACT-017", "statement": "Zoom operating margin", "value": 1.8658646907723355, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-003" ], "calculation_id": "CALC-011", "company": "zoom" }, { "id": "FACT-018", "statement": "Zoom opex ratio", "value": 79.6778985649755, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-002", "EVD-003" ], "calculation_id": "CALC-012", "company": "zoom" }, { "id": "FACT-019", "statement": "Zoom fcf margin", "value": 6.928539227936839, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-004", "EVD-005" ], "calculation_id": "CALC-013", "company": "zoom" }, { "id": "FACT-020", "statement": "Zoom sbc ratio", "value": 2.705155861876999, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-006" ], "calculation_id": "CALC-014", "company": "zoom" }, { "id": "FACT-021", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007" ], "value": 4099864.0, "company": "zoom" }, { "id": "FACT-022", "statement": "Zoom Revenue (USD millions)", "value": 4099.864, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007" ], "calculation_id": "CALC-015", "company": "zoom" }, { "id": "FACT-023", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-008" ], "value": 3045310.0, "company": "zoom" }, { "id": "FACT-024", "statement": "Zoom Gross profit (USD millions)", "value": 3045.31, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-008" ], "calculation_id": "CALC-016", "company": "zoom" }, { "id": "FACT-025", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-009" ], "value": 1063591.0, "company": "zoom" }, { "id": "FACT-026", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 1063.591, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-009" ], "calculation_id": "CALC-017", "company": "zoom" }, { "id": "FACT-027", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-010" ], "value": 1605266.0, "company": "zoom" }, { "id": "FACT-028", "statement": "Zoom Operating cash flow (USD millions)", "value": 1605.266, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-010" ], "calculation_id": "CALC-018", "company": "zoom" }, { "id": "FACT-029", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-011" ], "value": -132590.0, "company": "zoom" }, { "id": "FACT-030", "statement": "Zoom Cash capex outflow (USD millions)", "value": -132.59, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-011" ], "calculation_id": "CALC-019", "company": "zoom" }, { "id": "FACT-031", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-012" ], "value": 477287.0, "company": "zoom" }, { "id": "FACT-032", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 477.287, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-012" ], "calculation_id": "CALC-020", "company": "zoom" }, { "id": "FACT-033", "statement": "Zoom cash capital expenditure", "value": 132.59, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-011" ], "calculation_id": "CALC-021", "company": "zoom" }, { "id": "FACT-034", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 1981.719, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-008", "EVD-009" ], "calculation_id": "CALC-022", "company": "zoom" }, { "id": "FACT-035", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 1472.6760000000002, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-010", "EVD-011" ], "calculation_id": "CALC-023", "company": "zoom" }, { "id": "FACT-036", "statement": "Zoom gross margin", "value": 74.27831752467887, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-008" ], "calculation_id": "CALC-024", "company": "zoom" }, { "id": "FACT-037", "statement": "Zoom operating margin", "value": 25.9421044210247, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-009" ], "calculation_id": "CALC-025", "company": "zoom" }, { "id": "FACT-038", "statement": "Zoom opex ratio", "value": 48.336213103654174, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-008", "EVD-009" ], "calculation_id": "CALC-026", "company": "zoom" }, { "id": "FACT-039", "statement": "Zoom fcf margin", "value": 35.92011832587618, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-010", "EVD-011" ], "calculation_id": "CALC-027", "company": "zoom" }, { "id": "FACT-040", "statement": "Zoom sbc ratio", "value": 11.641532499614621, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-012" ], "calculation_id": "CALC-028", "company": "zoom" }, { "id": "FACT-041", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013" ], "value": 2651368.0, "company": "zoom" }, { "id": "FACT-042", "statement": "Zoom Revenue (USD millions)", "value": 2651.368, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013" ], "calculation_id": "CALC-029", "company": "zoom" }, { "id": "FACT-043", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-014" ], "value": 1829379.0, "company": "zoom" }, { "id": "FACT-044", "statement": "Zoom Gross profit (USD millions)", "value": 1829.379, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-014" ], "calculation_id": "CALC-030", "company": "zoom" }, { "id": "FACT-045", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-015" ], "value": 659848.0, "company": "zoom" }, { "id": "FACT-046", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 659.848, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-015" ], "calculation_id": "CALC-031", "company": "zoom" }, { "id": "FACT-047", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-016" ], "value": 1471177.0, "company": "zoom" }, { "id": "FACT-048", "statement": "Zoom Operating cash flow (USD millions)", "value": 1471.177, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-016" ], "calculation_id": "CALC-032", "company": "zoom" }, { "id": "FACT-049", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-017" ], "value": -79972.0, "company": "zoom" }, { "id": "FACT-050", "statement": "Zoom Cash capex outflow (USD millions)", "value": -79.972, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-017" ], "calculation_id": "CALC-033", "company": "zoom" }, { "id": "FACT-051", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-018" ], "value": 275818.0, "company": "zoom" }, { "id": "FACT-052", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 275.818, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-018" ], "calculation_id": "CALC-034", "company": "zoom" }, { "id": "FACT-053", "statement": "Zoom cash capital expenditure", "value": 79.972, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-017" ], "calculation_id": "CALC-035", "company": "zoom" }, { "id": "FACT-054", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 1169.531, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-014", "EVD-015" ], "calculation_id": "CALC-036", "company": "zoom" }, { "id": "FACT-055", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 1391.205, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-016", "EVD-017" ], "calculation_id": "CALC-037", "company": "zoom" }, { "id": "FACT-056", "statement": "Zoom gross margin", "value": 68.99755145268405, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-014" ], "calculation_id": "CALC-038", "company": "zoom" }, { "id": "FACT-057", "statement": "Zoom operating margin", "value": 24.887077161676537, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-015" ], "calculation_id": "CALC-039", "company": "zoom" }, { "id": "FACT-058", "statement": "Zoom opex ratio", "value": 44.110474291007506, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-014", "EVD-015" ], "calculation_id": "CALC-040", "company": "zoom" }, { "id": "FACT-059", "statement": "Zoom fcf margin", "value": 52.471214859649805, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-016", "EVD-017" ], "calculation_id": "CALC-041", "company": "zoom" }, { "id": "FACT-060", "statement": "Zoom sbc ratio", "value": 10.402856185938731, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-018" ], "calculation_id": "CALC-042", "company": "zoom" }, { "id": "FACT-061", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019" ], "value": 622658.0, "company": "zoom" }, { "id": "FACT-062", "statement": "Zoom Revenue (USD millions)", "value": 622.658, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019" ], "calculation_id": "CALC-043", "company": "zoom" }, { "id": "FACT-063", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-020" ], "value": 507262.0, "company": "zoom" }, { "id": "FACT-064", "statement": "Zoom Gross profit (USD millions)", "value": 507.262, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-020" ], "calculation_id": "CALC-044", "company": "zoom" }, { "id": "FACT-065", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-021" ], "value": 12696.0, "company": "zoom" }, { "id": "FACT-066", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 12.696, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-021" ], "calculation_id": "CALC-045", "company": "zoom" }, { "id": "FACT-067", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-022" ], "value": 151892.0, "company": "zoom" }, { "id": "FACT-068", "statement": "Zoom Operating cash flow (USD millions)", "value": 151.892, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-022" ], "calculation_id": "CALC-046", "company": "zoom" }, { "id": "FACT-069", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-023" ], "value": -38084.0, "company": "zoom" }, { "id": "FACT-070", "statement": "Zoom Cash capex outflow (USD millions)", "value": -38.084, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-023" ], "calculation_id": "CALC-047", "company": "zoom" }, { "id": "FACT-071", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-024" ], "value": 73109.0, "company": "zoom" }, { "id": "FACT-072", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 73.109, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-024" ], "calculation_id": "CALC-048", "company": "zoom" }, { "id": "FACT-073", "statement": "Zoom cash capital expenditure", "value": 38.084, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-023" ], "calculation_id": "CALC-049", "company": "zoom" }, { "id": "FACT-074", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 494.566, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-020", "EVD-021" ], "calculation_id": "CALC-050", "company": "zoom" }, { "id": "FACT-075", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 113.80799999999999, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-022", "EVD-023" ], "calculation_id": "CALC-051", "company": "zoom" }, { "id": "FACT-076", "statement": "Zoom gross margin", "value": 81.46719386886541, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-020" ], "calculation_id": "CALC-052", "company": "zoom" }, { "id": "FACT-077", "statement": "Zoom operating margin", "value": 2.0390005428341076, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-021" ], "calculation_id": "CALC-053", "company": "zoom" }, { "id": "FACT-078", "statement": "Zoom opex ratio", "value": 79.42819332603129, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-020", "EVD-021" ], "calculation_id": "CALC-054", "company": "zoom" }, { "id": "FACT-079", "statement": "Zoom fcf margin", "value": 18.27777046147323, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-022", "EVD-023" ], "calculation_id": "CALC-055", "company": "zoom" }, { "id": "FACT-080", "statement": "Zoom sbc ratio", "value": 11.741437514654914, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-024" ], "calculation_id": "CALC-056", "company": "zoom" }, { "id": "FACT-081", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025" ], "value": 4665433.0, "company": "zoom" }, { "id": "FACT-082", "statement": "Zoom Revenue (USD millions)", "value": 4665.433, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025" ], "calculation_id": "CALC-057", "company": "zoom" }, { "id": "FACT-083", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-026" ], "value": 3535806.0, "company": "zoom" }, { "id": "FACT-084", "statement": "Zoom Gross profit (USD millions)", "value": 3535.806, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-026" ], "calculation_id": "CALC-058", "company": "zoom" }, { "id": "FACT-085", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-027" ], "value": 813295.0, "company": "zoom" }, { "id": "FACT-086", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 813.295, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-027" ], "calculation_id": "CALC-059", "company": "zoom" }, { "id": "FACT-087", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-028" ], "value": 1945308.0, "company": "zoom" }, { "id": "FACT-088", "statement": "Zoom Operating cash flow (USD millions)", "value": 1945.308, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-028" ], "calculation_id": "CALC-060", "company": "zoom" }, { "id": "FACT-089", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-029" ], "value": -136560.0, "company": "zoom" }, { "id": "FACT-090", "statement": "Zoom Cash capex outflow (USD millions)", "value": -136.56, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-029" ], "calculation_id": "CALC-061", "company": "zoom" }, { "id": "FACT-091", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-030" ], "value": 931309.0, "company": "zoom" }, { "id": "FACT-092", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 931.309, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-030" ], "calculation_id": "CALC-062", "company": "zoom" }, { "id": "FACT-093", "statement": "Zoom cash capital expenditure", "value": 136.56, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-029" ], "calculation_id": "CALC-063", "company": "zoom" }, { "id": "FACT-094", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 2722.511, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-026", "EVD-027" ], "calculation_id": "CALC-064", "company": "zoom" }, { "id": "FACT-095", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 1808.748, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-028", "EVD-029" ], "calculation_id": "CALC-065", "company": "zoom" }, { "id": "FACT-096", "statement": "Zoom gross margin", "value": 75.78730634434146, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025", "EVD-026" ], "calculation_id": "CALC-066", "company": "zoom" }, { "id": "FACT-097", "statement": "Zoom operating margin", "value": 17.432358368451546, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025", "EVD-027" ], "calculation_id": "CALC-067", "company": "zoom" }, { "id": "FACT-098", "statement": "Zoom opex ratio", "value": 58.354947975889914, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025", "EVD-026", "EVD-027" ], "calculation_id": "CALC-068", "company": "zoom" }, { "id": "FACT-099", "statement": "Zoom fcf margin", "value": 38.769134611942775, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025", "EVD-028", "EVD-029" ], "calculation_id": "CALC-069", "company": "zoom" }, { "id": "FACT-100", "statement": "Zoom sbc ratio", "value": 19.961898499024635, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025", "EVD-030" ], "calculation_id": "CALC-070", "company": "zoom" }, { "id": "FACT-101", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031" ], "value": 4527224.0, "company": "zoom" }, { "id": "FACT-102", "statement": "Zoom Revenue (USD millions)", "value": 4527.224, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031" ], "calculation_id": "CALC-071", "company": "zoom" }, { "id": "FACT-103", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-032" ], "value": 3449423.0, "company": "zoom" }, { "id": "FACT-104", "statement": "Zoom Gross profit (USD millions)", "value": 3449.423, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-032" ], "calculation_id": "CALC-072", "company": "zoom" }, { "id": "FACT-105", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-033" ], "value": 525279.0, "company": "zoom" }, { "id": "FACT-106", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 525.279, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-033" ], "calculation_id": "CALC-073", "company": "zoom" }, { "id": "FACT-107", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-034" ], "value": 1598836.0, "company": "zoom" }, { "id": "FACT-108", "statement": "Zoom Operating cash flow (USD millions)", "value": 1598.836, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-034" ], "calculation_id": "CALC-074", "company": "zoom" }, { "id": "FACT-109", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-035" ], "value": -126953.0, "company": "zoom" }, { "id": "FACT-110", "statement": "Zoom Cash capex outflow (USD millions)", "value": -126.953, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-035" ], "calculation_id": "CALC-075", "company": "zoom" }, { "id": "FACT-111", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-036" ], "value": 1057161.0, "company": "zoom" }, { "id": "FACT-112", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 1057.161, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-036" ], "calculation_id": "CALC-076", "company": "zoom" }, { "id": "FACT-113", "statement": "Zoom cash capital expenditure", "value": 126.953, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-035" ], "calculation_id": "CALC-077", "company": "zoom" }, { "id": "FACT-114", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 2924.144, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-032", "EVD-033" ], "calculation_id": "CALC-078", "company": "zoom" }, { "id": "FACT-115", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 1471.883, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-034", "EVD-035" ], "calculation_id": "CALC-079", "company": "zoom" }, { "id": "FACT-116", "statement": "Zoom gross margin", "value": 76.19289436528874, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031", "EVD-032" ], "calculation_id": "CALC-080", "company": "zoom" }, { "id": "FACT-117", "statement": "Zoom operating margin", "value": 11.60267307294713, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031", "EVD-033" ], "calculation_id": "CALC-081", "company": "zoom" }, { "id": "FACT-118", "statement": "Zoom opex ratio", "value": 64.59022129234161, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031", "EVD-032", "EVD-033" ], "calculation_id": "CALC-082", "company": "zoom" }, { "id": "FACT-119", "statement": "Zoom fcf margin", "value": 32.51182181398578, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031", "EVD-034", "EVD-035" ], "calculation_id": "CALC-083", "company": "zoom" }, { "id": "FACT-120", "statement": "Zoom sbc ratio", "value": 23.351197113286197, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031", "EVD-036" ], "calculation_id": "CALC-084", "company": "zoom" }, { "id": "FACT-121", "statement": "Zoom Revenue", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037" ], "value": 4392960.0, "company": "zoom" }, { "id": "FACT-122", "statement": "Zoom Revenue (USD millions)", "value": 4392.96, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037" ], "calculation_id": "CALC-085", "company": "zoom" }, { "id": "FACT-123", "statement": "Zoom Gross profit", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-038" ], "value": 3292509.0, "company": "zoom" }, { "id": "FACT-124", "statement": "Zoom Gross profit (USD millions)", "value": 3292.509, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-038" ], "calculation_id": "CALC-086", "company": "zoom" }, { "id": "FACT-125", "statement": "Zoom GAAP operating income / loss", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-039" ], "value": 245429.0, "company": "zoom" }, { "id": "FACT-126", "statement": "Zoom GAAP operating income / loss (USD millions)", "value": 245.429, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-039" ], "calculation_id": "CALC-087", "company": "zoom" }, { "id": "FACT-127", "statement": "Zoom Operating cash flow", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-040" ], "value": 1290262.0, "company": "zoom" }, { "id": "FACT-128", "statement": "Zoom Operating cash flow (USD millions)", "value": 1290.262, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-040" ], "calculation_id": "CALC-088", "company": "zoom" }, { "id": "FACT-129", "statement": "Zoom Cash capex outflow", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-041" ], "value": -103826.0, "company": "zoom" }, { "id": "FACT-130", "statement": "Zoom Cash capex outflow (USD millions)", "value": -103.826, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-041" ], "calculation_id": "CALC-089", "company": "zoom" }, { "id": "FACT-131", "statement": "Zoom SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-042" ], "value": 1285752.0, "company": "zoom" }, { "id": "FACT-132", "statement": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 1285.752, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-042" ], "calculation_id": "CALC-090", "company": "zoom" }, { "id": "FACT-133", "statement": "Zoom cash capital expenditure", "value": 103.826, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-041" ], "calculation_id": "CALC-091", "company": "zoom" }, { "id": "FACT-134", "statement": "Zoom operating expenses (gross profit less operating income)", "value": 3047.08, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-038", "EVD-039" ], "calculation_id": "CALC-092", "company": "zoom" }, { "id": "FACT-135", "statement": "Zoom FCF: operating cash flow less cash capex", "value": 1186.436, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-040", "EVD-041" ], "calculation_id": "CALC-093", "company": "zoom" }, { "id": "FACT-136", "statement": "Zoom gross margin", "value": 74.94966947115384, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037", "EVD-038" ], "calculation_id": "CALC-094", "company": "zoom" }, { "id": "FACT-137", "statement": "Zoom operating margin", "value": 5.586870811480186, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037", "EVD-039" ], "calculation_id": "CALC-095", "company": "zoom" }, { "id": "FACT-138", "statement": "Zoom opex ratio", "value": 69.36279865967366, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037", "EVD-038", "EVD-039" ], "calculation_id": "CALC-096", "company": "zoom" }, { "id": "FACT-139", "statement": "Zoom fcf margin", "value": 27.00766681235431, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037", "EVD-040", "EVD-041" ], "calculation_id": "CALC-097", "company": "zoom" }, { "id": "FACT-140", "statement": "Zoom sbc ratio", "value": 29.268465909090907, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-037", "EVD-042" ], "calculation_id": "CALC-098", "company": "zoom" }, { "id": "FACT-141", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043" ], "value": 700969.0, "company": "docusign" }, { "id": "FACT-142", "statement": "Docusign Revenue (USD millions)", "value": 700.969, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043" ], "calculation_id": "CALC-099", "company": "docusign" }, { "id": "FACT-143", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-044" ], "value": 508548.0, "company": "docusign" }, { "id": "FACT-144", "statement": "Docusign Gross profit (USD millions)", "value": 508.548, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-044" ], "calculation_id": "CALC-100", "company": "docusign" }, { "id": "FACT-145", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-045" ], "value": -426323.0, "company": "docusign" }, { "id": "FACT-146", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": -426.323, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-045" ], "calculation_id": "CALC-101", "company": "docusign" }, { "id": "FACT-147", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-046" ], "value": 76086.0, "company": "docusign" }, { "id": "FACT-148", "statement": "Docusign Operating cash flow (USD millions)", "value": 76.086, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-046" ], "calculation_id": "CALC-102", "company": "docusign" }, { "id": "FACT-149", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-047" ], "value": -30413.0, "company": "docusign" }, { "id": "FACT-150", "statement": "Docusign Cash capex outflow (USD millions)", "value": -30.413, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-047" ], "calculation_id": "CALC-103", "company": "docusign" }, { "id": "FACT-151", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-048" ], "value": 410978.0, "company": "docusign" }, { "id": "FACT-152", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 410.978, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-048" ], "calculation_id": "CALC-104", "company": "docusign" }, { "id": "FACT-153", "statement": "Docusign cash capital expenditure", "value": 30.413, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-047" ], "calculation_id": "CALC-105", "company": "docusign" }, { "id": "FACT-154", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 934.871, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-044", "EVD-045" ], "calculation_id": "CALC-106", "company": "docusign" }, { "id": "FACT-155", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 45.673, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-046", "EVD-047" ], "calculation_id": "CALC-107", "company": "docusign" }, { "id": "FACT-156", "statement": "Docusign gross margin", "value": 72.54928534642758, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-044" ], "calculation_id": "CALC-108", "company": "docusign" }, { "id": "FACT-157", "statement": "Docusign operating margin", "value": -60.81909471032242, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-045" ], "calculation_id": "CALC-109", "company": "docusign" }, { "id": "FACT-158", "statement": "Docusign opex ratio", "value": 133.36838005675, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-044", "EVD-045" ], "calculation_id": "CALC-110", "company": "docusign" }, { "id": "FACT-159", "statement": "Docusign fcf margin", "value": 6.515694702618803, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-046", "EVD-047" ], "calculation_id": "CALC-111", "company": "docusign" }, { "id": "FACT-160", "statement": "Docusign sbc ratio", "value": 58.62998221034026, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-048" ], "calculation_id": "CALC-112", "company": "docusign" }, { "id": "FACT-161", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049" ], "value": 2107213.0, "company": "docusign" }, { "id": "FACT-162", "statement": "Docusign Revenue (USD millions)", "value": 2107.213, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049" ], "calculation_id": "CALC-113", "company": "docusign" }, { "id": "FACT-163", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-050" ], "value": 1640762.0, "company": "docusign" }, { "id": "FACT-164", "statement": "Docusign Gross profit (USD millions)", "value": 1640.762, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-050" ], "calculation_id": "CALC-114", "company": "docusign" }, { "id": "FACT-165", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-051" ], "value": -61884.0, "company": "docusign" }, { "id": "FACT-166", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": -61.884, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-051" ], "calculation_id": "CALC-115", "company": "docusign" }, { "id": "FACT-167", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-052" ], "value": 506467.0, "company": "docusign" }, { "id": "FACT-168", "statement": "Docusign Operating cash flow (USD millions)", "value": 506.467, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-052" ], "calculation_id": "CALC-116", "company": "docusign" }, { "id": "FACT-169", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-053" ], "value": -61396.0, "company": "docusign" }, { "id": "FACT-170", "statement": "Docusign Cash capex outflow (USD millions)", "value": -61.396, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-053" ], "calculation_id": "CALC-117", "company": "docusign" }, { "id": "FACT-171", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-054" ], "value": 408542.0, "company": "docusign" }, { "id": "FACT-172", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 408.542, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-054" ], "calculation_id": "CALC-118", "company": "docusign" }, { "id": "FACT-173", "statement": "Docusign cash capital expenditure", "value": 61.396, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-053" ], "calculation_id": "CALC-119", "company": "docusign" }, { "id": "FACT-174", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 1702.646, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-050", "EVD-051" ], "calculation_id": "CALC-120", "company": "docusign" }, { "id": "FACT-175", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 445.07099999999997, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-052", "EVD-053" ], "calculation_id": "CALC-121", "company": "docusign" }, { "id": "FACT-176", "statement": "Docusign gross margin", "value": 77.8640792364132, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-050" ], "calculation_id": "CALC-122", "company": "docusign" }, { "id": "FACT-177", "statement": "Docusign operating margin", "value": -2.936770037010971, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-051" ], "calculation_id": "CALC-123", "company": "docusign" }, { "id": "FACT-178", "statement": "Docusign opex ratio", "value": 80.80084927342418, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-050", "EVD-051" ], "calculation_id": "CALC-124", "company": "docusign" }, { "id": "FACT-179", "statement": "Docusign fcf margin", "value": 21.12131047027519, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-052", "EVD-053" ], "calculation_id": "CALC-125", "company": "docusign" }, { "id": "FACT-180", "statement": "Docusign sbc ratio", "value": 19.387788514972144, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-054" ], "calculation_id": "CALC-126", "company": "docusign" }, { "id": "FACT-181", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055" ], "value": 1453047.0, "company": "docusign" }, { "id": "FACT-182", "statement": "Docusign Revenue (USD millions)", "value": 1453.047, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055" ], "calculation_id": "CALC-127", "company": "docusign" }, { "id": "FACT-183", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-056" ], "value": 1088989.0, "company": "docusign" }, { "id": "FACT-184", "statement": "Docusign Gross profit (USD millions)", "value": 1088.989, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-056" ], "calculation_id": "CALC-128", "company": "docusign" }, { "id": "FACT-185", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-057" ], "value": -173855.0, "company": "docusign" }, { "id": "FACT-186", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": -173.855, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-057" ], "calculation_id": "CALC-129", "company": "docusign" }, { "id": "FACT-187", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-058" ], "value": 296954.0, "company": "docusign" }, { "id": "FACT-188", "statement": "Docusign Operating cash flow (USD millions)", "value": 296.954, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-058" ], "calculation_id": "CALC-130", "company": "docusign" }, { "id": "FACT-189", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-059" ], "value": -82395.0, "company": "docusign" }, { "id": "FACT-190", "statement": "Docusign Cash capex outflow (USD millions)", "value": -82.395, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-059" ], "calculation_id": "CALC-131", "company": "docusign" }, { "id": "FACT-191", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-060" ], "value": 286877.0, "company": "docusign" }, { "id": "FACT-192", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 286.877, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-060" ], "calculation_id": "CALC-132", "company": "docusign" }, { "id": "FACT-193", "statement": "Docusign cash capital expenditure", "value": 82.395, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-059" ], "calculation_id": "CALC-133", "company": "docusign" }, { "id": "FACT-194", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 1262.844, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-056", "EVD-057" ], "calculation_id": "CALC-134", "company": "docusign" }, { "id": "FACT-195", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 214.55900000000003, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-058", "EVD-059" ], "calculation_id": "CALC-135", "company": "docusign" }, { "id": "FACT-196", "statement": "Docusign gross margin", "value": 74.94520135962567, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-056" ], "calculation_id": "CALC-136", "company": "docusign" }, { "id": "FACT-197", "statement": "Docusign operating margin", "value": -11.96485729642606, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-057" ], "calculation_id": "CALC-137", "company": "docusign" }, { "id": "FACT-198", "statement": "Docusign opex ratio", "value": 86.91005865605173, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-056", "EVD-057" ], "calculation_id": "CALC-138", "company": "docusign" }, { "id": "FACT-199", "statement": "Docusign fcf margin", "value": 14.766143146092316, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-058", "EVD-059" ], "calculation_id": "CALC-139", "company": "docusign" }, { "id": "FACT-200", "statement": "Docusign sbc ratio", "value": 19.74313287870248, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-060" ], "calculation_id": "CALC-140", "company": "docusign" }, { "id": "FACT-201", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061" ], "value": 973971.0, "company": "docusign" }, { "id": "FACT-202", "statement": "Docusign Revenue (USD millions)", "value": 973.971, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061" ], "calculation_id": "CALC-141", "company": "docusign" }, { "id": "FACT-203", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-062" ], "value": 730737.0, "company": "docusign" }, { "id": "FACT-204", "statement": "Docusign Gross profit (USD millions)", "value": 730.737, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-062" ], "calculation_id": "CALC-142", "company": "docusign" }, { "id": "FACT-205", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-063" ], "value": -193509.0, "company": "docusign" }, { "id": "FACT-206", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": -193.509, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-063" ], "calculation_id": "CALC-143", "company": "docusign" }, { "id": "FACT-207", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-064" ], "value": 115696.0, "company": "docusign" }, { "id": "FACT-208", "statement": "Docusign Operating cash flow (USD millions)", "value": 115.696, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-064" ], "calculation_id": "CALC-144", "company": "docusign" }, { "id": "FACT-209", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-065" ], "value": -72046.0, "company": "docusign" }, { "id": "FACT-210", "statement": "Docusign Cash capex outflow (USD millions)", "value": -72.046, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-065" ], "calculation_id": "CALC-145", "company": "docusign" }, { "id": "FACT-211", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-066" ], "value": 206404.0, "company": "docusign" }, { "id": "FACT-212", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 206.404, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-066" ], "calculation_id": "CALC-146", "company": "docusign" }, { "id": "FACT-213", "statement": "Docusign cash capital expenditure", "value": 72.046, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-065" ], "calculation_id": "CALC-147", "company": "docusign" }, { "id": "FACT-214", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 924.246, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-062", "EVD-063" ], "calculation_id": "CALC-148", "company": "docusign" }, { "id": "FACT-215", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 43.64999999999999, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-064", "EVD-065" ], "calculation_id": "CALC-149", "company": "docusign" }, { "id": "FACT-216", "statement": "Docusign gross margin", "value": 75.02656649941322, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-062" ], "calculation_id": "CALC-150", "company": "docusign" }, { "id": "FACT-217", "statement": "Docusign operating margin", "value": -19.868045352479694, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-063" ], "calculation_id": "CALC-151", "company": "docusign" }, { "id": "FACT-218", "statement": "Docusign opex ratio", "value": 94.89461185189292, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-062", "EVD-063" ], "calculation_id": "CALC-152", "company": "docusign" }, { "id": "FACT-219", "statement": "Docusign fcf margin", "value": 4.481652944492186, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-064", "EVD-065" ], "calculation_id": "CALC-153", "company": "docusign" }, { "id": "FACT-220", "statement": "Docusign sbc ratio", "value": 21.19200674352727, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-066" ], "calculation_id": "CALC-154", "company": "docusign" }, { "id": "FACT-221", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067" ], "value": 2976739.0, "company": "docusign" }, { "id": "FACT-222", "statement": "Docusign Revenue (USD millions)", "value": 2976.739, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067" ], "calculation_id": "CALC-155", "company": "docusign" }, { "id": "FACT-223", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-068" ], "value": 2355080.0, "company": "docusign" }, { "id": "FACT-224", "statement": "Docusign Gross profit (USD millions)", "value": 2355.08, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-068" ], "calculation_id": "CALC-156", "company": "docusign" }, { "id": "FACT-225", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-069" ], "value": 199928.0, "company": "docusign" }, { "id": "FACT-226", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": 199.928, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-069" ], "calculation_id": "CALC-157", "company": "docusign" }, { "id": "FACT-227", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-070" ], "value": 1017272.0, "company": "docusign" }, { "id": "FACT-228", "statement": "Docusign Operating cash flow (USD millions)", "value": 1017.272, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-070" ], "calculation_id": "CALC-158", "company": "docusign" }, { "id": "FACT-229", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-071" ], "value": -96988.0, "company": "docusign" }, { "id": "FACT-230", "statement": "Docusign Cash capex outflow (USD millions)", "value": -96.988, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-071" ], "calculation_id": "CALC-159", "company": "docusign" }, { "id": "FACT-231", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-072" ], "value": 610335.0, "company": "docusign" }, { "id": "FACT-232", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 610.335, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-072" ], "calculation_id": "CALC-160", "company": "docusign" }, { "id": "FACT-233", "statement": "Docusign cash capital expenditure", "value": 96.988, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-071" ], "calculation_id": "CALC-161", "company": "docusign" }, { "id": "FACT-234", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 2155.152, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-068", "EVD-069" ], "calculation_id": "CALC-162", "company": "docusign" }, { "id": "FACT-235", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 920.2840000000001, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-070", "EVD-071" ], "calculation_id": "CALC-163", "company": "docusign" }, { "id": "FACT-236", "statement": "Docusign gross margin", "value": 79.11610658509194, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067", "EVD-068" ], "calculation_id": "CALC-164", "company": "docusign" }, { "id": "FACT-237", "statement": "Docusign operating margin", "value": 6.716342951128736, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067", "EVD-069" ], "calculation_id": "CALC-165", "company": "docusign" }, { "id": "FACT-238", "statement": "Docusign opex ratio", "value": 72.3997636339632, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067", "EVD-068", "EVD-069" ], "calculation_id": "CALC-166", "company": "docusign" }, { "id": "FACT-239", "statement": "Docusign fcf margin", "value": 30.91584448619782, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067", "EVD-070", "EVD-071" ], "calculation_id": "CALC-167", "company": "docusign" }, { "id": "FACT-240", "statement": "Docusign sbc ratio", "value": 20.50347712715156, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067", "EVD-072" ], "calculation_id": "CALC-168", "company": "docusign" }, { "id": "FACT-241", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073" ], "value": 2761882.0, "company": "docusign" }, { "id": "FACT-242", "statement": "Docusign Revenue (USD millions)", "value": 2761.882, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073" ], "calculation_id": "CALC-169", "company": "docusign" }, { "id": "FACT-243", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-074" ], "value": 2189261.0, "company": "docusign" }, { "id": "FACT-244", "statement": "Docusign Gross profit (USD millions)", "value": 2189.261, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-074" ], "calculation_id": "CALC-170", "company": "docusign" }, { "id": "FACT-245", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-075" ], "value": 31634.0, "company": "docusign" }, { "id": "FACT-246", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": 31.634, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-075" ], "calculation_id": "CALC-171", "company": "docusign" }, { "id": "FACT-247", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-076" ], "value": 979526.0, "company": "docusign" }, { "id": "FACT-248", "statement": "Docusign Operating cash flow (USD millions)", "value": 979.526, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-076" ], "calculation_id": "CALC-172", "company": "docusign" }, { "id": "FACT-249", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-077" ], "value": -92391.0, "company": "docusign" }, { "id": "FACT-250", "statement": "Docusign Cash capex outflow (USD millions)", "value": -92.391, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-077" ], "calculation_id": "CALC-173", "company": "docusign" }, { "id": "FACT-251", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-078" ], "value": 616847.0, "company": "docusign" }, { "id": "FACT-252", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 616.847, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-078" ], "calculation_id": "CALC-174", "company": "docusign" }, { "id": "FACT-253", "statement": "Docusign cash capital expenditure", "value": 92.391, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-077" ], "calculation_id": "CALC-175", "company": "docusign" }, { "id": "FACT-254", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 2157.627, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-074", "EVD-075" ], "calculation_id": "CALC-176", "company": "docusign" }, { "id": "FACT-255", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 887.135, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-076", "EVD-077" ], "calculation_id": "CALC-177", "company": "docusign" }, { "id": "FACT-256", "statement": "Docusign gross margin", "value": 79.26699982113645, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073", "EVD-074" ], "calculation_id": "CALC-178", "company": "docusign" }, { "id": "FACT-257", "statement": "Docusign operating margin", "value": 1.145378405015131, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073", "EVD-075" ], "calculation_id": "CALC-179", "company": "docusign" }, { "id": "FACT-258", "statement": "Docusign opex ratio", "value": 78.12162141612133, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073", "EVD-074", "EVD-075" ], "calculation_id": "CALC-180", "company": "docusign" }, { "id": "FACT-259", "statement": "Docusign fcf margin", "value": 32.12066989103807, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073", "EVD-076", "EVD-077" ], "calculation_id": "CALC-181", "company": "docusign" }, { "id": "FACT-260", "statement": "Docusign sbc ratio", "value": 22.33429958267587, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073", "EVD-078" ], "calculation_id": "CALC-182", "company": "docusign" }, { "id": "FACT-261", "statement": "Docusign Revenue", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079" ], "value": 2515915.0, "company": "docusign" }, { "id": "FACT-262", "statement": "Docusign Revenue (USD millions)", "value": 2515.915, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079" ], "calculation_id": "CALC-183", "company": "docusign" }, { "id": "FACT-263", "statement": "Docusign Gross profit", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-080" ], "value": 1979827.0, "company": "docusign" }, { "id": "FACT-264", "statement": "Docusign Gross profit (USD millions)", "value": 1979.827, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-080" ], "calculation_id": "CALC-184", "company": "docusign" }, { "id": "FACT-265", "statement": "Docusign GAAP operating income / loss", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-081" ], "value": -88031.0, "company": "docusign" }, { "id": "FACT-266", "statement": "Docusign GAAP operating income / loss (USD millions)", "value": -88.031, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-081" ], "calculation_id": "CALC-185", "company": "docusign" }, { "id": "FACT-267", "statement": "Docusign Operating cash flow", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-082" ], "value": 506759.0, "company": "docusign" }, { "id": "FACT-268", "statement": "Docusign Operating cash flow (USD millions)", "value": 506.759, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-082" ], "calculation_id": "CALC-186", "company": "docusign" }, { "id": "FACT-269", "statement": "Docusign Cash capex outflow", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-083" ], "value": -77654.0, "company": "docusign" }, { "id": "FACT-270", "statement": "Docusign Cash capex outflow (USD millions)", "value": -77.654, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-083" ], "calculation_id": "CALC-187", "company": "docusign" }, { "id": "FACT-271", "statement": "Docusign SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-084" ], "value": 538726.0, "company": "docusign" }, { "id": "FACT-272", "statement": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 538.726, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-084" ], "calculation_id": "CALC-188", "company": "docusign" }, { "id": "FACT-273", "statement": "Docusign cash capital expenditure", "value": 77.654, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-083" ], "calculation_id": "CALC-189", "company": "docusign" }, { "id": "FACT-274", "statement": "Docusign operating expenses (gross profit less operating income)", "value": 2067.858, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-080", "EVD-081" ], "calculation_id": "CALC-190", "company": "docusign" }, { "id": "FACT-275", "statement": "Docusign FCF: operating cash flow less cash capex", "value": 429.105, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-082", "EVD-083" ], "calculation_id": "CALC-191", "company": "docusign" }, { "id": "FACT-276", "statement": "Docusign gross margin", "value": 78.69212592635284, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079", "EVD-080" ], "calculation_id": "CALC-192", "company": "docusign" }, { "id": "FACT-277", "statement": "Docusign operating margin", "value": -3.4989655850853474, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079", "EVD-081" ], "calculation_id": "CALC-193", "company": "docusign" }, { "id": "FACT-278", "statement": "Docusign opex ratio", "value": 82.1910915114382, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079", "EVD-080", "EVD-081" ], "calculation_id": "CALC-194", "company": "docusign" }, { "id": "FACT-279", "statement": "Docusign fcf margin", "value": 17.055623898263654, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079", "EVD-082", "EVD-083" ], "calculation_id": "CALC-195", "company": "docusign" }, { "id": "FACT-280", "statement": "Docusign sbc ratio", "value": 21.412726582575324, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-079", "EVD-084" ], "calculation_id": "CALC-196", "company": "docusign" }, { "id": "FACT-281", "statement": "Shopify Revenue", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085" ], "value": 2929491.0, "company": "shopify" }, { "id": "FACT-282", "statement": "Shopify Revenue (USD millions)", "value": 2929.491, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085" ], "calculation_id": "CALC-197", "company": "shopify" }, { "id": "FACT-283", "statement": "Shopify Gross profit", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-086" ], "value": 1541520.0, "company": "shopify" }, { "id": "FACT-284", "statement": "Shopify Gross profit (USD millions)", "value": 1541.52, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-086" ], "calculation_id": "CALC-198", "company": "shopify" }, { "id": "FACT-285", "statement": "Shopify GAAP operating income / loss", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-087" ], "value": 90153.0, "company": "shopify" }, { "id": "FACT-286", "statement": "Shopify GAAP operating income / loss (USD millions)", "value": 90.153, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-087" ], "calculation_id": "CALC-199", "company": "shopify" }, { "id": "FACT-287", "statement": "Shopify Operating cash flow", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-088" ], "value": 424958.0, "company": "shopify" }, { "id": "FACT-288", "statement": "Shopify Operating cash flow (USD millions)", "value": 424.958, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-088" ], "calculation_id": "CALC-200", "company": "shopify" }, { "id": "FACT-289", "statement": "Shopify Cash capex outflow", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-089" ], "value": -41733.0, "company": "shopify" }, { "id": "FACT-290", "statement": "Shopify Cash capex outflow (USD millions)", "value": -41.733, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-089" ], "calculation_id": "CALC-201", "company": "shopify" }, { "id": "FACT-291", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-090" ], "value": 246940.0, "company": "shopify" }, { "id": "FACT-292", "statement": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 246.94, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-090" ], "calculation_id": "CALC-202", "company": "shopify" }, { "id": "FACT-293", "statement": "Shopify cash capital expenditure", "value": 41.733, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-089" ], "calculation_id": "CALC-203", "company": "shopify" }, { "id": "FACT-294", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 1451.367, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-086", "EVD-087" ], "calculation_id": "CALC-204", "company": "shopify" }, { "id": "FACT-295", "statement": "Shopify FCF: operating cash flow less cash capex", "value": 383.225, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-088", "EVD-089" ], "calculation_id": "CALC-205", "company": "shopify" }, { "id": "FACT-296", "statement": "Shopify gross margin", "value": 52.62074537863404, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-086" ], "calculation_id": "CALC-206", "company": "shopify" }, { "id": "FACT-297", "statement": "Shopify operating margin", "value": 3.077428809305098, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-087" ], "calculation_id": "CALC-207", "company": "shopify" }, { "id": "FACT-298", "statement": "Shopify opex ratio", "value": 49.54331656932894, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-086", "EVD-087" ], "calculation_id": "CALC-208", "company": "shopify" }, { "id": "FACT-299", "statement": "Shopify fcf margin", "value": 13.081624077356786, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-088", "EVD-089" ], "calculation_id": "CALC-209", "company": "shopify" }, { "id": "FACT-300", "statement": "Shopify sbc ratio", "value": 8.429450713451587, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-090" ], "calculation_id": "CALC-210", "company": "shopify" }, { "id": "FACT-301", "statement": "Shopify Revenue", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091" ], "value": 1578173.0, "company": "shopify" }, { "id": "FACT-302", "statement": "Shopify Revenue (USD millions)", "value": 1578.173, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091" ], "calculation_id": "CALC-211", "company": "shopify" }, { "id": "FACT-303", "statement": "Shopify Gross profit", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-092" ], "value": 865643.0, "company": "shopify" }, { "id": "FACT-304", "statement": "Shopify Gross profit (USD millions)", "value": 865.643, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-092" ], "calculation_id": "CALC-212", "company": "shopify" }, { "id": "FACT-305", "statement": "Shopify GAAP operating income / loss", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-093" ], "value": -141147.0, "company": "shopify" }, { "id": "FACT-306", "statement": "Shopify GAAP operating income / loss (USD millions)", "value": -141.147, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-093" ], "calculation_id": "CALC-213", "company": "shopify" }, { "id": "FACT-307", "statement": "Shopify Operating cash flow", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-094" ], "value": 70615.0, "company": "shopify" }, { "id": "FACT-308", "statement": "Shopify Operating cash flow (USD millions)", "value": 70.615, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-094" ], "calculation_id": "CALC-214", "company": "shopify" }, { "id": "FACT-309", "statement": "Shopify Cash capex outflow", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-095" ], "value": -56759.0, "company": "shopify" }, { "id": "FACT-310", "statement": "Shopify Cash capex outflow (USD millions)", "value": -56.759, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-095" ], "calculation_id": "CALC-215", "company": "shopify" }, { "id": "FACT-311", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-096" ], "value": 158456.0, "company": "shopify" }, { "id": "FACT-312", "statement": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 158.456, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-096" ], "calculation_id": "CALC-216", "company": "shopify" }, { "id": "FACT-313", "statement": "Shopify cash capital expenditure", "value": 56.759, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-095" ], "calculation_id": "CALC-217", "company": "shopify" }, { "id": "FACT-314", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 1006.79, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-092", "EVD-093" ], "calculation_id": "CALC-218", "company": "shopify" }, { "id": "FACT-315", "statement": "Shopify FCF: operating cash flow less cash capex", "value": 13.855999999999995, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-094", "EVD-095" ], "calculation_id": "CALC-219", "company": "shopify" }, { "id": "FACT-316", "statement": "Shopify gross margin", "value": 54.8509574045431, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-092" ], "calculation_id": "CALC-220", "company": "shopify" }, { "id": "FACT-317", "statement": "Shopify operating margin", "value": -8.943696286782247, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-093" ], "calculation_id": "CALC-221", "company": "shopify" }, { "id": "FACT-318", "statement": "Shopify opex ratio", "value": 63.794653691325344, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-092", "EVD-093" ], "calculation_id": "CALC-222", "company": "shopify" }, { "id": "FACT-319", "statement": "Shopify fcf margin", "value": 0.877977255978907, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-094", "EVD-095" ], "calculation_id": "CALC-223", "company": "shopify" }, { "id": "FACT-320", "statement": "Shopify sbc ratio", "value": 10.04047084825301, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-096" ], "calculation_id": "CALC-224", "company": "shopify" }, { "id": "FACT-321", "statement": "Shopify Revenue", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097" ], "value": 5599864.0, "company": "shopify" }, { "id": "FACT-322", "statement": "Shopify Revenue (USD millions)", "value": 5599.864, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097" ], "calculation_id": "CALC-225", "company": "shopify" }, { "id": "FACT-323", "statement": "Shopify Gross profit", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-098" ], "value": 2754119.0, "company": "shopify" }, { "id": "FACT-324", "statement": "Shopify Gross profit (USD millions)", "value": 2754.119, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-098" ], "calculation_id": "CALC-226", "company": "shopify" }, { "id": "FACT-325", "statement": "Shopify GAAP operating income / loss", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-099" ], "value": -822299.0, "company": "shopify" }, { "id": "FACT-326", "statement": "Shopify GAAP operating income / loss (USD millions)", "value": -822.299, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-099" ], "calculation_id": "CALC-227", "company": "shopify" }, { "id": "FACT-327", "statement": "Shopify Operating cash flow", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-100" ], "value": -136448.0, "company": "shopify" }, { "id": "FACT-328", "statement": "Shopify Operating cash flow (USD millions)", "value": -136.448, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-100" ], "calculation_id": "CALC-228", "company": "shopify" }, { "id": "FACT-329", "statement": "Shopify Cash capex outflow", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-101" ], "value": -50018.0, "company": "shopify" }, { "id": "FACT-330", "statement": "Shopify Cash capex outflow (USD millions)", "value": -50.018, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-101" ], "calculation_id": "CALC-229", "company": "shopify" }, { "id": "FACT-331", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-102" ], "value": 549142.0, "company": "shopify" }, { "id": "FACT-332", "statement": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 549.142, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-102" ], "calculation_id": "CALC-230", "company": "shopify" }, { "id": "FACT-333", "statement": "Shopify cash capital expenditure", "value": 50.018, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-101" ], "calculation_id": "CALC-231", "company": "shopify" }, { "id": "FACT-334", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 3576.418, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-098", "EVD-099" ], "calculation_id": "CALC-232", "company": "shopify" }, { "id": "FACT-335", "statement": "Shopify FCF: operating cash flow less cash capex", "value": -186.466, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-100", "EVD-101" ], "calculation_id": "CALC-233", "company": "shopify" }, { "id": "FACT-336", "statement": "Shopify gross margin", "value": 49.18189084592055, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-098" ], "calculation_id": "CALC-234", "company": "shopify" }, { "id": "FACT-337", "statement": "Shopify operating margin", "value": -14.684267332206641, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-099" ], "calculation_id": "CALC-235", "company": "shopify" }, { "id": "FACT-338", "statement": "Shopify opex ratio", "value": 63.866158178127186, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-098", "EVD-099" ], "calculation_id": "CALC-236", "company": "shopify" }, { "id": "FACT-339", "statement": "Shopify fcf margin", "value": -3.3298308673210637, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-100", "EVD-101" ], "calculation_id": "CALC-237", "company": "shopify" }, { "id": "FACT-340", "statement": "Shopify sbc ratio", "value": 9.806345296957215, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-102" ], "calculation_id": "CALC-238", "company": "shopify" }, { "id": "FACT-341", "statement": "Shopify Revenue", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103" ], "value": 4611856.0, "company": "shopify" }, { "id": "FACT-342", "statement": "Shopify Revenue (USD millions)", "value": 4611.856, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103" ], "calculation_id": "CALC-239", "company": "shopify" }, { "id": "FACT-343", "statement": "Shopify Gross profit", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-104" ], "value": 2481144.0, "company": "shopify" }, { "id": "FACT-344", "statement": "Shopify Gross profit (USD millions)", "value": 2481.144, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-104" ], "calculation_id": "CALC-240", "company": "shopify" }, { "id": "FACT-345", "statement": "Shopify GAAP operating income / loss", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-105" ], "value": 268643.0, "company": "shopify" }, { "id": "FACT-346", "statement": "Shopify GAAP operating income / loss (USD millions)", "value": 268.643, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-105" ], "calculation_id": "CALC-241", "company": "shopify" }, { "id": "FACT-347", "statement": "Shopify Operating cash flow", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-106" ], "value": 535711.0, "company": "shopify" }, { "id": "FACT-348", "statement": "Shopify Operating cash flow (USD millions)", "value": 535.711, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-106" ], "calculation_id": "CALC-242", "company": "shopify" }, { "id": "FACT-349", "statement": "Shopify Cash capex outflow", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-107" ], "value": -50788.0, "company": "shopify" }, { "id": "FACT-350", "statement": "Shopify Cash capex outflow (USD millions)", "value": -50.788, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-107" ], "calculation_id": "CALC-243", "company": "shopify" }, { "id": "FACT-351", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-108" ], "value": 330763.0, "company": "shopify" }, { "id": "FACT-352", "statement": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 330.763, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-108" ], "calculation_id": "CALC-244", "company": "shopify" }, { "id": "FACT-353", "statement": "Shopify cash capital expenditure", "value": 50.788, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-107" ], "calculation_id": "CALC-245", "company": "shopify" }, { "id": "FACT-354", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 2212.5009999999997, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-104", "EVD-105" ], "calculation_id": "CALC-246", "company": "shopify" }, { "id": "FACT-355", "statement": "Shopify FCF: operating cash flow less cash capex", "value": 484.923, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-106", "EVD-107" ], "calculation_id": "CALC-247", "company": "shopify" }, { "id": "FACT-356", "statement": "Shopify gross margin", "value": 53.79925132094323, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103", "EVD-104" ], "calculation_id": "CALC-248", "company": "shopify" }, { "id": "FACT-357", "statement": "Shopify operating margin", "value": 5.82505177958722, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103", "EVD-105" ], "calculation_id": "CALC-249", "company": "shopify" }, { "id": "FACT-358", "statement": "Shopify opex ratio", "value": 47.974199541356015, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103", "EVD-104", "EVD-105" ], "calculation_id": "CALC-250", "company": "shopify" }, { "id": "FACT-359", "statement": "Shopify fcf margin", "value": 10.514703841577013, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103", "EVD-106", "EVD-107" ], "calculation_id": "CALC-251", "company": "shopify" }, { "id": "FACT-360", "statement": "Shopify sbc ratio", "value": 7.172014911133391, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-103", "EVD-108" ], "calculation_id": "CALC-252", "company": "shopify" }, { "id": "FACT-361", "statement": "Shopify Revenue", "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109" ], "value": 11556.0, "company": "shopify" }, { "id": "FACT-362", "statement": "Shopify Gross profit", "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-110" ], "value": 5555.0, "company": "shopify" }, { "id": "FACT-363", "statement": "Shopify GAAP operating income / loss", "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-111" ], "value": 1468.0, "company": "shopify" }, { "id": "FACT-364", "statement": "Shopify Operating cash flow", "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-112" ], "value": 2033.0, "company": "shopify" }, { "id": "FACT-365", "statement": "Shopify Cash capex outflow", "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-113" ], "value": -26.0, "company": "shopify" }, { "id": "FACT-366", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-114" ], "value": 449.0, "company": "shopify" }, { "id": "FACT-367", "statement": "Shopify cash capital expenditure", "value": 26.0, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-113" ], "calculation_id": "CALC-253", "company": "shopify" }, { "id": "FACT-368", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 4087.0, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-110", "EVD-111" ], "calculation_id": "CALC-254", "company": "shopify" }, { "id": "FACT-369", "statement": "Shopify FCF: operating cash flow less cash capex", "value": 2007.0, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-112", "EVD-113" ], "calculation_id": "CALC-255", "company": "shopify" }, { "id": "FACT-370", "statement": "Shopify gross margin", "value": 48.07026652821045, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109", "EVD-110" ], "calculation_id": "CALC-256", "company": "shopify" }, { "id": "FACT-371", "statement": "Shopify operating margin", "value": 12.703357563170648, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109", "EVD-111" ], "calculation_id": "CALC-257", "company": "shopify" }, { "id": "FACT-372", "statement": "Shopify opex ratio", "value": 35.366908965039805, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109", "EVD-110", "EVD-111" ], "calculation_id": "CALC-258", "company": "shopify" }, { "id": "FACT-373", "statement": "Shopify fcf margin", "value": 17.367601246105917, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109", "EVD-112", "EVD-113" ], "calculation_id": "CALC-259", "company": "shopify" }, { "id": "FACT-374", "statement": "Shopify sbc ratio", "value": 3.885427483558325, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109", "EVD-114" ], "calculation_id": "CALC-260", "company": "shopify" }, { "id": "FACT-375", "statement": "Shopify Revenue", "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115" ], "value": 8880.0, "company": "shopify" }, { "id": "FACT-376", "statement": "Shopify Gross profit", "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-116" ], "value": 4472.0, "company": "shopify" }, { "id": "FACT-377", "statement": "Shopify GAAP operating income / loss", "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-117" ], "value": 1075.0, "company": "shopify" }, { "id": "FACT-378", "statement": "Shopify Operating cash flow", "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-118" ], "value": 1616.0, "company": "shopify" }, { "id": "FACT-379", "statement": "Shopify Cash capex outflow", "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-119" ], "value": -19.0, "company": "shopify" }, { "id": "FACT-380", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-120" ], "value": 430.0, "company": "shopify" }, { "id": "FACT-381", "statement": "Shopify cash capital expenditure", "value": 19.0, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-119" ], "calculation_id": "CALC-261", "company": "shopify" }, { "id": "FACT-382", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 3397.0, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-116", "EVD-117" ], "calculation_id": "CALC-262", "company": "shopify" }, { "id": "FACT-383", "statement": "Shopify FCF: operating cash flow less cash capex", "value": 1597.0, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-118", "EVD-119" ], "calculation_id": "CALC-263", "company": "shopify" }, { "id": "FACT-384", "statement": "Shopify gross margin", "value": 50.36036036036036, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115", "EVD-116" ], "calculation_id": "CALC-264", "company": "shopify" }, { "id": "FACT-385", "statement": "Shopify operating margin", "value": 12.105855855855856, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115", "EVD-117" ], "calculation_id": "CALC-265", "company": "shopify" }, { "id": "FACT-386", "statement": "Shopify opex ratio", "value": 38.2545045045045, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115", "EVD-116", "EVD-117" ], "calculation_id": "CALC-266", "company": "shopify" }, { "id": "FACT-387", "statement": "Shopify fcf margin", "value": 17.984234234234233, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115", "EVD-118", "EVD-119" ], "calculation_id": "CALC-267", "company": "shopify" }, { "id": "FACT-388", "statement": "Shopify sbc ratio", "value": 4.842342342342342, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115", "EVD-120" ], "calculation_id": "CALC-268", "company": "shopify" }, { "id": "FACT-389", "statement": "Shopify Revenue", "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-121" ], "value": 7060.0, "company": "shopify" }, { "id": "FACT-390", "statement": "Shopify Gross profit", "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-122" ], "value": 3515.0, "company": "shopify" }, { "id": "FACT-391", "statement": "Shopify GAAP operating income / loss", "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-123" ], "value": -1418.0, "company": "shopify" }, { "id": "FACT-392", "statement": "Shopify Operating cash flow", "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-124" ], "value": 944.0, "company": "shopify" }, { "id": "FACT-393", "statement": "Shopify Cash capex outflow", "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-125" ], "value": -39.0, "company": "shopify" }, { "id": "FACT-394", "statement": "Shopify SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-126" ], "value": 615.0, "company": "shopify" }, { "id": "FACT-395", "statement": "Shopify cash capital expenditure", "value": 39.0, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-125" ], "calculation_id": "CALC-269", "company": "shopify" }, { "id": "FACT-396", "statement": "Shopify operating expenses (gross profit less operating income)", "value": 4933.0, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-122", "EVD-123" ], "calculation_id": "CALC-270", "company": "shopify" }, { "id": "FACT-397", "statement": "Shopify FCF: operating cash flow less cash capex", "value": 905.0, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-124", "EVD-125" ], "calculation_id": "CALC-271", "company": "shopify" }, { "id": "FACT-398", "statement": "Shopify gross margin", "value": 49.787535410764875, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-121", "EVD-122" ], "calculation_id": "CALC-272", "company": "shopify" }, { "id": "FACT-399", "statement": "Shopify operating margin", "value": -20.08498583569405, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-121", "EVD-123" ], "calculation_id": "CALC-273", "company": "shopify" }, { "id": "FACT-400", "statement": "Shopify opex ratio", "value": 69.87252124645892, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-121", "EVD-122", "EVD-123" ], "calculation_id": "CALC-274", "company": "shopify" }, { "id": "FACT-401", "statement": "Shopify fcf margin", "value": 12.81869688385269, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-121", "EVD-124", "EVD-125" ], "calculation_id": "CALC-275", "company": "shopify" }, { "id": "FACT-402", "statement": "Shopify sbc ratio", "value": 8.711048158640226, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-121", "EVD-126" ], "calculation_id": "CALC-276", "company": "shopify" }, { "id": "FACT-403", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127" ], "value": 818379.0, "company": "etsy" }, { "id": "FACT-404", "statement": "Etsy Revenue (USD millions)", "value": 818.379, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127" ], "calculation_id": "CALC-277", "company": "etsy" }, { "id": "FACT-405", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-128" ], "value": 547343.0, "company": "etsy" }, { "id": "FACT-406", "statement": "Etsy Gross profit (USD millions)", "value": 547.343, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-128" ], "calculation_id": "CALC-278", "company": "etsy" }, { "id": "FACT-407", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-129" ], "value": 88761.0, "company": "etsy" }, { "id": "FACT-408", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": 88.761, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-129" ], "calculation_id": "CALC-279", "company": "etsy" }, { "id": "FACT-409", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-130" ], "value": 206920.0, "company": "etsy" }, { "id": "FACT-410", "statement": "Etsy Operating cash flow (USD millions)", "value": 206.92, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-130" ], "calculation_id": "CALC-280", "company": "etsy" }, { "id": "FACT-411", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-131" ], "value": -7528.0, "company": "etsy" }, { "id": "FACT-412", "statement": "Etsy Cash capex outflow (USD millions)", "value": -7.528, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-131" ], "calculation_id": "CALC-281", "company": "etsy" }, { "id": "FACT-413", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-132" ], "value": 44395.0, "company": "etsy" }, { "id": "FACT-414", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 44.395, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-132" ], "calculation_id": "CALC-282", "company": "etsy" }, { "id": "FACT-415", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-133" ], "value": -7750.0, "company": "etsy" }, { "id": "FACT-416", "statement": "Etsy software cash outflow in USD millions", "value": -7.75, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-133" ], "calculation_id": "CALC-283", "company": "etsy" }, { "id": "FACT-417", "statement": "Etsy cash PPE and capitalized software", "value": 15.277999999999999, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-131", "EVD-133" ], "calculation_id": "CALC-284", "company": "etsy" }, { "id": "FACT-418", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 458.582, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-128", "EVD-129" ], "calculation_id": "CALC-285", "company": "etsy" }, { "id": "FACT-419", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 191.642, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-130", "EVD-131", "EVD-133" ], "calculation_id": "CALC-286", "company": "etsy" }, { "id": "FACT-420", "statement": "Etsy gross margin", "value": 66.88135937016956, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-128" ], "calculation_id": "CALC-287", "company": "etsy" }, { "id": "FACT-421", "statement": "Etsy operating margin", "value": 10.845952792043784, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-129" ], "calculation_id": "CALC-288", "company": "etsy" }, { "id": "FACT-422", "statement": "Etsy opex ratio", "value": 56.03540657812578, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-128", "EVD-129" ], "calculation_id": "CALC-289", "company": "etsy" }, { "id": "FACT-423", "statement": "Etsy fcf margin", "value": 23.41726754963165, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-130", "EVD-131", "EVD-133" ], "calculation_id": "CALC-290", "company": "etsy" }, { "id": "FACT-424", "statement": "Etsy sbc ratio", "value": 5.424748191241466, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-132" ], "calculation_id": "CALC-291", "company": "etsy" }, { "id": "FACT-425", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134" ], "value": 2566111.0, "company": "etsy" }, { "id": "FACT-426", "statement": "Etsy Revenue (USD millions)", "value": 2566.111, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134" ], "calculation_id": "CALC-292", "company": "etsy" }, { "id": "FACT-427", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-135" ], "value": 1821519.0, "company": "etsy" }, { "id": "FACT-428", "statement": "Etsy Gross profit (USD millions)", "value": 1821.519, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-135" ], "calculation_id": "CALC-293", "company": "etsy" }, { "id": "FACT-429", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-136" ], "value": -658560.0, "company": "etsy" }, { "id": "FACT-430", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": -658.56, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-136" ], "calculation_id": "CALC-294", "company": "etsy" }, { "id": "FACT-431", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-137" ], "value": 683612.0, "company": "etsy" }, { "id": "FACT-432", "statement": "Etsy Operating cash flow (USD millions)", "value": 683.612, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-137" ], "calculation_id": "CALC-295", "company": "etsy" }, { "id": "FACT-433", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-138" ], "value": -10237.0, "company": "etsy" }, { "id": "FACT-434", "statement": "Etsy Cash capex outflow (USD millions)", "value": -10.237, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-138" ], "calculation_id": "CALC-296", "company": "etsy" }, { "id": "FACT-435", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-139" ], "value": 230888.0, "company": "etsy" }, { "id": "FACT-436", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 230.888, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-139" ], "calculation_id": "CALC-297", "company": "etsy" }, { "id": "FACT-437", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-140" ], "value": -20506.0, "company": "etsy" }, { "id": "FACT-438", "statement": "Etsy software cash outflow in USD millions", "value": -20.506, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-140" ], "calculation_id": "CALC-298", "company": "etsy" }, { "id": "FACT-439", "statement": "Etsy cash PPE and capitalized software", "value": 30.743000000000002, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-138", "EVD-140" ], "calculation_id": "CALC-299", "company": "etsy" }, { "id": "FACT-440", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 2480.0789999999997, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-135", "EVD-136" ], "calculation_id": "CALC-300", "company": "etsy" }, { "id": "FACT-441", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 652.8689999999999, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-137", "EVD-138", "EVD-140" ], "calculation_id": "CALC-301", "company": "etsy" }, { "id": "FACT-442", "statement": "Etsy gross margin", "value": 70.98364022444859, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-135" ], "calculation_id": "CALC-302", "company": "etsy" }, { "id": "FACT-443", "statement": "Etsy operating margin", "value": -25.663737850778862, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-136" ], "calculation_id": "CALC-303", "company": "etsy" }, { "id": "FACT-444", "statement": "Etsy opex ratio", "value": 96.64737807522745, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-135", "EVD-136" ], "calculation_id": "CALC-304", "company": "etsy" }, { "id": "FACT-445", "statement": "Etsy fcf margin", "value": 25.441962565142344, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-137", "EVD-138", "EVD-140" ], "calculation_id": "CALC-305", "company": "etsy" }, { "id": "FACT-446", "statement": "Etsy sbc ratio", "value": 8.99758428220759, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-139" ], "calculation_id": "CALC-306", "company": "etsy" }, { "id": "FACT-447", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141" ], "value": 2329114.0, "company": "etsy" }, { "id": "FACT-448", "statement": "Etsy Revenue (USD millions)", "value": 2329.114, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141" ], "calculation_id": "CALC-307", "company": "etsy" }, { "id": "FACT-449", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-142" ], "value": 1674602.0, "company": "etsy" }, { "id": "FACT-450", "statement": "Etsy Gross profit (USD millions)", "value": 1674.602, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-142" ], "calculation_id": "CALC-308", "company": "etsy" }, { "id": "FACT-451", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-143" ], "value": 465732.0, "company": "etsy" }, { "id": "FACT-452", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": 465.732, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-143" ], "calculation_id": "CALC-309", "company": "etsy" }, { "id": "FACT-453", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-144" ], "value": 651551.0, "company": "etsy" }, { "id": "FACT-454", "statement": "Etsy Operating cash flow (USD millions)", "value": 651.551, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-144" ], "calculation_id": "CALC-310", "company": "etsy" }, { "id": "FACT-455", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-145" ], "value": -11248.0, "company": "etsy" }, { "id": "FACT-456", "statement": "Etsy Cash capex outflow (USD millions)", "value": -11.248, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-145" ], "calculation_id": "CALC-311", "company": "etsy" }, { "id": "FACT-457", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-146" ], "value": 139910.0, "company": "etsy" }, { "id": "FACT-458", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 139.91, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-146" ], "calculation_id": "CALC-312", "company": "etsy" }, { "id": "FACT-459", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-147" ], "value": -16922.0, "company": "etsy" }, { "id": "FACT-460", "statement": "Etsy software cash outflow in USD millions", "value": -16.922, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-147" ], "calculation_id": "CALC-313", "company": "etsy" }, { "id": "FACT-461", "statement": "Etsy cash PPE and capitalized software", "value": 28.17, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-145", "EVD-147" ], "calculation_id": "CALC-314", "company": "etsy" }, { "id": "FACT-462", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 1208.8700000000001, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-142", "EVD-143" ], "calculation_id": "CALC-315", "company": "etsy" }, { "id": "FACT-463", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 623.3810000000001, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-144", "EVD-145", "EVD-147" ], "calculation_id": "CALC-316", "company": "etsy" }, { "id": "FACT-464", "statement": "Etsy gross margin", "value": 71.89867048156509, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-142" ], "calculation_id": "CALC-317", "company": "etsy" }, { "id": "FACT-465", "statement": "Etsy operating margin", "value": 19.996101521866255, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-143" ], "calculation_id": "CALC-318", "company": "etsy" }, { "id": "FACT-466", "statement": "Etsy opex ratio", "value": 51.90256895969885, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-142", "EVD-143" ], "calculation_id": "CALC-319", "company": "etsy" }, { "id": "FACT-467", "statement": "Etsy fcf margin", "value": 26.764726844628477, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-144", "EVD-145", "EVD-147" ], "calculation_id": "CALC-320", "company": "etsy" }, { "id": "FACT-468", "statement": "Etsy sbc ratio", "value": 6.007005238902003, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-146" ], "calculation_id": "CALC-321", "company": "etsy" }, { "id": "FACT-469", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148" ], "value": 1725625.0, "company": "etsy" }, { "id": "FACT-470", "statement": "Etsy Revenue (USD millions)", "value": 1725.625, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148" ], "calculation_id": "CALC-322", "company": "etsy" }, { "id": "FACT-471", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-149" ], "value": 1260880.0, "company": "etsy" }, { "id": "FACT-472", "statement": "Etsy Gross profit (USD millions)", "value": 1260.88, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-149" ], "calculation_id": "CALC-323", "company": "etsy" }, { "id": "FACT-473", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-150" ], "value": 424009.0, "company": "etsy" }, { "id": "FACT-474", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": 424.009, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-150" ], "calculation_id": "CALC-324", "company": "etsy" }, { "id": "FACT-475", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-151" ], "value": 678956.0, "company": "etsy" }, { "id": "FACT-476", "statement": "Etsy Operating cash flow (USD millions)", "value": 678.956, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-151" ], "calculation_id": "CALC-325", "company": "etsy" }, { "id": "FACT-477", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-152" ], "value": -1445.0, "company": "etsy" }, { "id": "FACT-478", "statement": "Etsy Cash capex outflow (USD millions)", "value": -1.445, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-152" ], "calculation_id": "CALC-326", "company": "etsy" }, { "id": "FACT-479", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-153" ], "value": 65114.0, "company": "etsy" }, { "id": "FACT-480", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 65.114, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-153" ], "calculation_id": "CALC-327", "company": "etsy" }, { "id": "FACT-481", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-154" ], "value": -5665.0, "company": "etsy" }, { "id": "FACT-482", "statement": "Etsy software cash outflow in USD millions", "value": -5.665, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-154" ], "calculation_id": "CALC-328", "company": "etsy" }, { "id": "FACT-483", "statement": "Etsy cash PPE and capitalized software", "value": 7.11, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-152", "EVD-154" ], "calculation_id": "CALC-329", "company": "etsy" }, { "id": "FACT-484", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 836.8710000000001, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-149", "EVD-150" ], "calculation_id": "CALC-330", "company": "etsy" }, { "id": "FACT-485", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 671.846, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-151", "EVD-152", "EVD-154" ], "calculation_id": "CALC-331", "company": "etsy" }, { "id": "FACT-486", "statement": "Etsy gross margin", "value": 73.06801883375589, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-149" ], "calculation_id": "CALC-332", "company": "etsy" }, { "id": "FACT-487", "statement": "Etsy operating margin", "value": 24.571329228540385, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-150" ], "calculation_id": "CALC-333", "company": "etsy" }, { "id": "FACT-488", "statement": "Etsy opex ratio", "value": 48.49668960521551, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-149", "EVD-150" ], "calculation_id": "CALC-334", "company": "etsy" }, { "id": "FACT-489", "statement": "Etsy fcf margin", "value": 38.93348786671496, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-151", "EVD-152", "EVD-154" ], "calculation_id": "CALC-335", "company": "etsy" }, { "id": "FACT-490", "statement": "Etsy sbc ratio", "value": 3.773357479174212, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-153" ], "calculation_id": "CALC-336", "company": "etsy" }, { "id": "FACT-491", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155" ], "value": 2883501.0, "company": "etsy" }, { "id": "FACT-492", "statement": "Etsy Revenue (USD millions)", "value": 2883.501, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155" ], "calculation_id": "CALC-337", "company": "etsy" }, { "id": "FACT-493", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-156" ], "value": 2065701.0, "company": "etsy" }, { "id": "FACT-494", "statement": "Etsy Gross profit (USD millions)", "value": 2065.701, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-156" ], "calculation_id": "CALC-338", "company": "etsy" }, { "id": "FACT-495", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-157" ], "value": 266210.0, "company": "etsy" }, { "id": "FACT-496", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": 266.21, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-157" ], "calculation_id": "CALC-339", "company": "etsy" }, { "id": "FACT-497", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-158" ], "value": 693414.0, "company": "etsy" }, { "id": "FACT-498", "statement": "Etsy Operating cash flow (USD millions)", "value": 693.414, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-158" ], "calculation_id": "CALC-340", "company": "etsy" }, { "id": "FACT-499", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-159" ], "value": -15386.0, "company": "etsy" }, { "id": "FACT-500", "statement": "Etsy Cash capex outflow (USD millions)", "value": -15.386, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-159" ], "calculation_id": "CALC-341", "company": "etsy" }, { "id": "FACT-501", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-160" ], "value": 244745.0, "company": "etsy" }, { "id": "FACT-502", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 244.745, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-160" ], "calculation_id": "CALC-342", "company": "etsy" }, { "id": "FACT-503", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-161" ], "value": -39278.0, "company": "etsy" }, { "id": "FACT-504", "statement": "Etsy software cash outflow in USD millions", "value": -39.278, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-161" ], "calculation_id": "CALC-343", "company": "etsy" }, { "id": "FACT-505", "statement": "Etsy cash PPE and capitalized software", "value": 54.664, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-159", "EVD-161" ], "calculation_id": "CALC-344", "company": "etsy" }, { "id": "FACT-506", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 1799.491, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-156", "EVD-157" ], "calculation_id": "CALC-345", "company": "etsy" }, { "id": "FACT-507", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 638.75, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-158", "EVD-159", "EVD-161" ], "calculation_id": "CALC-346", "company": "etsy" }, { "id": "FACT-508", "statement": "Etsy gross margin", "value": 71.63864344073401, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155", "EVD-156" ], "calculation_id": "CALC-347", "company": "etsy" }, { "id": "FACT-509", "statement": "Etsy operating margin", "value": 9.232179909075807, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155", "EVD-157" ], "calculation_id": "CALC-348", "company": "etsy" }, { "id": "FACT-510", "statement": "Etsy opex ratio", "value": 62.406463531658204, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155", "EVD-156", "EVD-157" ], "calculation_id": "CALC-349", "company": "etsy" }, { "id": "FACT-511", "statement": "Etsy fcf margin", "value": 22.151891051884494, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155", "EVD-158", "EVD-159", "EVD-161" ], "calculation_id": "CALC-350", "company": "etsy" }, { "id": "FACT-512", "statement": "Etsy sbc ratio", "value": 8.48777232953968, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155", "EVD-160" ], "calculation_id": "CALC-351", "company": "etsy" }, { "id": "FACT-513", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162" ], "value": 2808332.0, "company": "etsy" }, { "id": "FACT-514", "statement": "Etsy Revenue (USD millions)", "value": 2808.332, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162" ], "calculation_id": "CALC-352", "company": "etsy" }, { "id": "FACT-515", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-163" ], "value": 2033778.0, "company": "etsy" }, { "id": "FACT-516", "statement": "Etsy Gross profit (USD millions)", "value": 2033.778, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-163" ], "calculation_id": "CALC-353", "company": "etsy" }, { "id": "FACT-517", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-164" ], "value": 380208.0, "company": "etsy" }, { "id": "FACT-518", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": 380.208, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-164" ], "calculation_id": "CALC-354", "company": "etsy" }, { "id": "FACT-519", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-165" ], "value": 752469.0, "company": "etsy" }, { "id": "FACT-520", "statement": "Etsy Operating cash flow (USD millions)", "value": 752.469, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-165" ], "calculation_id": "CALC-355", "company": "etsy" }, { "id": "FACT-521", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-166" ], "value": -14208.0, "company": "etsy" }, { "id": "FACT-522", "statement": "Etsy Cash capex outflow (USD millions)", "value": -14.208, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-166" ], "calculation_id": "CALC-356", "company": "etsy" }, { "id": "FACT-523", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-167" ], "value": 282847.0, "company": "etsy" }, { "id": "FACT-524", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 282.847, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-167" ], "calculation_id": "CALC-357", "company": "etsy" }, { "id": "FACT-525", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-168" ], "value": -29290.0, "company": "etsy" }, { "id": "FACT-526", "statement": "Etsy software cash outflow in USD millions", "value": -29.29, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-168" ], "calculation_id": "CALC-358", "company": "etsy" }, { "id": "FACT-527", "statement": "Etsy cash PPE and capitalized software", "value": 43.498, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-166", "EVD-168" ], "calculation_id": "CALC-359", "company": "etsy" }, { "id": "FACT-528", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 1653.57, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-163", "EVD-164" ], "calculation_id": "CALC-360", "company": "etsy" }, { "id": "FACT-529", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 708.971, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-165", "EVD-166", "EVD-168" ], "calculation_id": "CALC-361", "company": "etsy" }, { "id": "FACT-530", "statement": "Etsy gross margin", "value": 72.41942904186543, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162", "EVD-163" ], "calculation_id": "CALC-362", "company": "etsy" }, { "id": "FACT-531", "statement": "Etsy operating margin", "value": 13.538570226027408, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162", "EVD-164" ], "calculation_id": "CALC-363", "company": "etsy" }, { "id": "FACT-532", "statement": "Etsy opex ratio", "value": 58.88085881583801, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162", "EVD-163", "EVD-164" ], "calculation_id": "CALC-364", "company": "etsy" }, { "id": "FACT-533", "statement": "Etsy fcf margin", "value": 25.24527014612233, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162", "EVD-165", "EVD-166", "EVD-168" ], "calculation_id": "CALC-365", "company": "etsy" }, { "id": "FACT-534", "statement": "Etsy sbc ratio", "value": 10.071708045914798, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162", "EVD-167" ], "calculation_id": "CALC-366", "company": "etsy" }, { "id": "FACT-535", "statement": "Etsy Revenue", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169" ], "value": 2748377.0, "company": "etsy" }, { "id": "FACT-536", "statement": "Etsy Revenue (USD millions)", "value": 2748.377, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169" ], "calculation_id": "CALC-367", "company": "etsy" }, { "id": "FACT-537", "statement": "Etsy Gross profit", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-170" ], "value": 1919702.0, "company": "etsy" }, { "id": "FACT-538", "statement": "Etsy Gross profit (USD millions)", "value": 1919.702, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-170" ], "calculation_id": "CALC-368", "company": "etsy" }, { "id": "FACT-539", "statement": "Etsy GAAP operating income / loss", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-171" ], "value": 279841.0, "company": "etsy" }, { "id": "FACT-540", "statement": "Etsy GAAP operating income / loss (USD millions)", "value": 279.841, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-171" ], "calculation_id": "CALC-369", "company": "etsy" }, { "id": "FACT-541", "statement": "Etsy Operating cash flow", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-172" ], "value": 705513.0, "company": "etsy" }, { "id": "FACT-542", "statement": "Etsy Operating cash flow (USD millions)", "value": 705.513, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-172" ], "calculation_id": "CALC-370", "company": "etsy" }, { "id": "FACT-543", "statement": "Etsy Cash capex outflow", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-173" ], "value": -12950.0, "company": "etsy" }, { "id": "FACT-544", "statement": "Etsy Cash capex outflow (USD millions)", "value": -12.95, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-173" ], "calculation_id": "CALC-371", "company": "etsy" }, { "id": "FACT-545", "statement": "Etsy SBC expense, cash-flow reconciliation add-back", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-174" ], "value": 284558.0, "company": "etsy" }, { "id": "FACT-546", "statement": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "value": 284.558, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-174" ], "calculation_id": "CALC-372", "company": "etsy" }, { "id": "FACT-547", "statement": "Etsy Separate capitalized software cash outflow", "units": "USD thousands", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-175" ], "value": -26958.0, "company": "etsy" }, { "id": "FACT-548", "statement": "Etsy software cash outflow in USD millions", "value": -26.958, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-175" ], "calculation_id": "CALC-373", "company": "etsy" }, { "id": "FACT-549", "statement": "Etsy cash PPE and capitalized software", "value": 39.908, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-173", "EVD-175" ], "calculation_id": "CALC-374", "company": "etsy" }, { "id": "FACT-550", "statement": "Etsy operating expenses (gross profit less operating income)", "value": 1639.8609999999999, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-170", "EVD-171" ], "calculation_id": "CALC-375", "company": "etsy" }, { "id": "FACT-551", "statement": "Etsy FCF: operating cash flow less cash capex", "value": 665.605, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-172", "EVD-173", "EVD-175" ], "calculation_id": "CALC-376", "company": "etsy" }, { "id": "FACT-552", "statement": "Etsy gross margin", "value": 69.84856880988308, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169", "EVD-170" ], "calculation_id": "CALC-377", "company": "etsy" }, { "id": "FACT-553", "statement": "Etsy operating margin", "value": 10.182045621834268, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169", "EVD-171" ], "calculation_id": "CALC-378", "company": "etsy" }, { "id": "FACT-554", "statement": "Etsy opex ratio", "value": 59.66652318804879, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169", "EVD-170", "EVD-171" ], "calculation_id": "CALC-379", "company": "etsy" }, { "id": "FACT-555", "statement": "Etsy fcf margin", "value": 24.21811127076089, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169", "EVD-172", "EVD-173", "EVD-175" ], "calculation_id": "CALC-380", "company": "etsy" }, { "id": "FACT-556", "statement": "Etsy sbc ratio", "value": 10.353674186619957, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-169", "EVD-174" ], "calculation_id": "CALC-381", "company": "etsy" }, { "id": "FACT-557", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176" ], "value": 915.0, "company": "peloton" }, { "id": "FACT-558", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-177" ], "value": 383.6, "company": "peloton" }, { "id": "FACT-559", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-178" ], "value": -202.3, "company": "peloton" }, { "id": "FACT-560", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-179" ], "value": -108.6, "company": "peloton" }, { "id": "FACT-561", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-180" ], "value": -83.0, "company": "peloton" }, { "id": "FACT-562", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-181" ], "value": 89.5, "company": "peloton" }, { "id": "FACT-563", "statement": "Peloton cash capital expenditure", "value": 83.0, "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-180" ], "calculation_id": "CALC-382", "company": "peloton" }, { "id": "FACT-564", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 585.9000000000001, "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-177", "EVD-178" ], "calculation_id": "CALC-383", "company": "peloton" }, { "id": "FACT-565", "statement": "Peloton FCF: operating cash flow less cash capex", "value": -191.6, "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-179", "EVD-180" ], "calculation_id": "CALC-384", "company": "peloton" }, { "id": "FACT-566", "statement": "Peloton gross margin", "value": 41.923497267759565, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-177" ], "calculation_id": "CALC-385", "company": "peloton" }, { "id": "FACT-567", "statement": "Peloton operating margin", "value": -22.10928961748634, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-178" ], "calculation_id": "CALC-386", "company": "peloton" }, { "id": "FACT-568", "statement": "Peloton opex ratio", "value": 64.03278688524591, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-177", "EVD-178" ], "calculation_id": "CALC-387", "company": "peloton" }, { "id": "FACT-569", "statement": "Peloton fcf margin", "value": -20.939890710382514, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-179", "EVD-180" ], "calculation_id": "CALC-388", "company": "peloton" }, { "id": "FACT-570", "statement": "Peloton sbc ratio", "value": 9.781420765027322, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-181" ], "calculation_id": "CALC-389", "company": "peloton" }, { "id": "FACT-571", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182" ], "value": 3582.1, "company": "peloton" }, { "id": "FACT-572", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-183" ], "value": 698.4, "company": "peloton" }, { "id": "FACT-573", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-184" ], "value": -2734.0, "company": "peloton" }, { "id": "FACT-574", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-185" ], "value": -2020.0, "company": "peloton" }, { "id": "FACT-575", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-186" ], "value": -337.3, "company": "peloton" }, { "id": "FACT-576", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-187" ], "value": 328.4, "company": "peloton" }, { "id": "FACT-577", "statement": "Peloton cash capital expenditure", "value": 337.3, "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-186" ], "calculation_id": "CALC-390", "company": "peloton" }, { "id": "FACT-578", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 3432.4, "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-183", "EVD-184" ], "calculation_id": "CALC-391", "company": "peloton" }, { "id": "FACT-579", "statement": "Peloton FCF: operating cash flow less cash capex", "value": -2357.3, "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-185", "EVD-186" ], "calculation_id": "CALC-392", "company": "peloton" }, { "id": "FACT-580", "statement": "Peloton gross margin", "value": 19.49694313391586, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-183" ], "calculation_id": "CALC-393", "company": "peloton" }, { "id": "FACT-581", "statement": "Peloton operating margin", "value": -76.32394405516317, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-184" ], "calculation_id": "CALC-394", "company": "peloton" }, { "id": "FACT-582", "statement": "Peloton opex ratio", "value": 95.82088718907904, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-183", "EVD-184" ], "calculation_id": "CALC-395", "company": "peloton" }, { "id": "FACT-583", "statement": "Peloton fcf margin", "value": -65.80776639401469, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-185", "EVD-186" ], "calculation_id": "CALC-396", "company": "peloton" }, { "id": "FACT-584", "statement": "Peloton sbc ratio", "value": 9.167806593897435, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-187" ], "calculation_id": "CALC-397", "company": "peloton" }, { "id": "FACT-585", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188" ], "value": 4021.8, "company": "peloton" }, { "id": "FACT-586", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-189" ], "value": 1454.4, "company": "peloton" }, { "id": "FACT-587", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-190" ], "value": -187.8, "company": "peloton" }, { "id": "FACT-588", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-191" ], "value": -239.7, "company": "peloton" }, { "id": "FACT-589", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-192" ], "value": -252.3, "company": "peloton" }, { "id": "FACT-590", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-193" ], "value": 194.0, "company": "peloton" }, { "id": "FACT-591", "statement": "Peloton cash capital expenditure", "value": 252.3, "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-192" ], "calculation_id": "CALC-398", "company": "peloton" }, { "id": "FACT-592", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 1642.2, "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-189", "EVD-190" ], "calculation_id": "CALC-399", "company": "peloton" }, { "id": "FACT-593", "statement": "Peloton FCF: operating cash flow less cash capex", "value": -492.0, "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-191", "EVD-192" ], "calculation_id": "CALC-400", "company": "peloton" }, { "id": "FACT-594", "statement": "Peloton gross margin", "value": 36.16291212889751, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-189" ], "calculation_id": "CALC-401", "company": "peloton" }, { "id": "FACT-595", "statement": "Peloton operating margin", "value": -4.669550947337013, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-190" ], "calculation_id": "CALC-402", "company": "peloton" }, { "id": "FACT-596", "statement": "Peloton opex ratio", "value": 40.83246307623452, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-189", "EVD-190" ], "calculation_id": "CALC-403", "company": "peloton" }, { "id": "FACT-597", "statement": "Peloton fcf margin", "value": -12.233328360435625, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-191", "EVD-192" ], "calculation_id": "CALC-404", "company": "peloton" }, { "id": "FACT-598", "statement": "Peloton sbc ratio", "value": 4.823710776269332, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-193" ], "calculation_id": "CALC-405", "company": "peloton" }, { "id": "FACT-599", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194" ], "value": 1825.9, "company": "peloton" }, { "id": "FACT-600", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-195" ], "value": 837.7, "company": "peloton" }, { "id": "FACT-601", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-196" ], "value": -80.7, "company": "peloton" }, { "id": "FACT-602", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-197" ], "value": 376.4, "company": "peloton" }, { "id": "FACT-603", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-198" ], "value": -156.5, "company": "peloton" }, { "id": "FACT-604", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-199" ], "value": 88.8, "company": "peloton" }, { "id": "FACT-605", "statement": "Peloton cash capital expenditure", "value": 156.5, "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-198" ], "calculation_id": "CALC-406", "company": "peloton" }, { "id": "FACT-606", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 918.4000000000001, "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-195", "EVD-196" ], "calculation_id": "CALC-407", "company": "peloton" }, { "id": "FACT-607", "statement": "Peloton FCF: operating cash flow less cash capex", "value": 219.89999999999998, "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-197", "EVD-198" ], "calculation_id": "CALC-408", "company": "peloton" }, { "id": "FACT-608", "statement": "Peloton gross margin", "value": 45.87874472862698, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-195" ], "calculation_id": "CALC-409", "company": "peloton" }, { "id": "FACT-609", "statement": "Peloton operating margin", "value": -4.419738211293061, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-196" ], "calculation_id": "CALC-410", "company": "peloton" }, { "id": "FACT-610", "statement": "Peloton opex ratio", "value": 50.29848293992004, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-195", "EVD-196" ], "calculation_id": "CALC-411", "company": "peloton" }, { "id": "FACT-611", "statement": "Peloton fcf margin", "value": 12.04337586943425, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-197", "EVD-198" ], "calculation_id": "CALC-412", "company": "peloton" }, { "id": "FACT-612", "statement": "Peloton sbc ratio", "value": 4.863355057779724, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-199" ], "calculation_id": "CALC-413", "company": "peloton" }, { "id": "FACT-613", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200" ], "value": 2490.8, "company": "peloton" }, { "id": "FACT-614", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-201" ], "value": 1268.3, "company": "peloton" }, { "id": "FACT-615", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-202" ], "value": -36.2, "company": "peloton" }, { "id": "FACT-616", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-203" ], "value": 333.0, "company": "peloton" }, { "id": "FACT-617", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-204" ], "value": -9.3, "company": "peloton" }, { "id": "FACT-618", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-205" ], "value": 229.6, "company": "peloton" }, { "id": "FACT-619", "statement": "Peloton cash capital expenditure", "value": 9.3, "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-204" ], "calculation_id": "CALC-414", "company": "peloton" }, { "id": "FACT-620", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 1304.5, "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-201", "EVD-202" ], "calculation_id": "CALC-415", "company": "peloton" }, { "id": "FACT-621", "statement": "Peloton FCF: operating cash flow less cash capex", "value": 323.7, "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-203", "EVD-204" ], "calculation_id": "CALC-416", "company": "peloton" }, { "id": "FACT-622", "statement": "Peloton gross margin", "value": 50.91938333065681, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200", "EVD-201" ], "calculation_id": "CALC-417", "company": "peloton" }, { "id": "FACT-623", "statement": "Peloton operating margin", "value": -1.4533483218243135, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200", "EVD-202" ], "calculation_id": "CALC-418", "company": "peloton" }, { "id": "FACT-624", "statement": "Peloton opex ratio", "value": 52.37273165248113, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200", "EVD-201", "EVD-202" ], "calculation_id": "CALC-419", "company": "peloton" }, { "id": "FACT-625", "statement": "Peloton fcf margin", "value": 12.99582463465553, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200", "EVD-203", "EVD-204" ], "calculation_id": "CALC-420", "company": "peloton" }, { "id": "FACT-626", "statement": "Peloton sbc ratio", "value": 9.217921952786252, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200", "EVD-205" ], "calculation_id": "CALC-421", "company": "peloton" }, { "id": "FACT-627", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206" ], "value": 2700.5, "company": "peloton" }, { "id": "FACT-628", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-207" ], "value": 1206.5, "company": "peloton" }, { "id": "FACT-629", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-208" ], "value": -529.0, "company": "peloton" }, { "id": "FACT-630", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-209" ], "value": -66.1, "company": "peloton" }, { "id": "FACT-631", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-210" ], "value": -19.7, "company": "peloton" }, { "id": "FACT-632", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-211" ], "value": 311.7, "company": "peloton" }, { "id": "FACT-633", "statement": "Peloton cash capital expenditure", "value": 19.7, "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-210" ], "calculation_id": "CALC-422", "company": "peloton" }, { "id": "FACT-634", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 1735.5, "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-207", "EVD-208" ], "calculation_id": "CALC-423", "company": "peloton" }, { "id": "FACT-635", "statement": "Peloton FCF: operating cash flow less cash capex", "value": -85.8, "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-209", "EVD-210" ], "calculation_id": "CALC-424", "company": "peloton" }, { "id": "FACT-636", "statement": "Peloton gross margin", "value": 44.676911683021665, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206", "EVD-207" ], "calculation_id": "CALC-425", "company": "peloton" }, { "id": "FACT-637", "statement": "Peloton operating margin", "value": -19.58896500648028, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206", "EVD-208" ], "calculation_id": "CALC-426", "company": "peloton" }, { "id": "FACT-638", "statement": "Peloton opex ratio", "value": 64.26587668950194, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206", "EVD-207", "EVD-208" ], "calculation_id": "CALC-427", "company": "peloton" }, { "id": "FACT-639", "statement": "Peloton fcf margin", "value": -3.1771894093686353, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206", "EVD-209", "EVD-210" ], "calculation_id": "CALC-428", "company": "peloton" }, { "id": "FACT-640", "statement": "Peloton sbc ratio", "value": 11.542306980188853, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206", "EVD-211" ], "calculation_id": "CALC-429", "company": "peloton" }, { "id": "FACT-641", "statement": "Peloton Revenue", "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-212" ], "value": 2800.2, "company": "peloton" }, { "id": "FACT-642", "statement": "Peloton Gross profit", "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-213" ], "value": 923.5, "company": "peloton" }, { "id": "FACT-643", "statement": "Peloton GAAP operating income / loss", "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-214" ], "value": -1197.1, "company": "peloton" }, { "id": "FACT-644", "statement": "Peloton Operating cash flow", "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-215" ], "value": -387.6, "company": "peloton" }, { "id": "FACT-645", "statement": "Peloton Cash capex outflow", "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-216" ], "value": -82.4, "company": "peloton" }, { "id": "FACT-646", "statement": "Peloton SBC expense, cash-flow reconciliation add-back", "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-217" ], "value": 405.0, "company": "peloton" }, { "id": "FACT-647", "statement": "Peloton cash capital expenditure", "value": 82.4, "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-216" ], "calculation_id": "CALC-430", "company": "peloton" }, { "id": "FACT-648", "statement": "Peloton operating expenses (gross profit less operating income)", "value": 2120.6, "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-213", "EVD-214" ], "calculation_id": "CALC-431", "company": "peloton" }, { "id": "FACT-649", "statement": "Peloton FCF: operating cash flow less cash capex", "value": -470.0, "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-215", "EVD-216" ], "calculation_id": "CALC-432", "company": "peloton" }, { "id": "FACT-650", "statement": "Peloton gross margin", "value": 32.97978715806014, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-212", "EVD-213" ], "calculation_id": "CALC-433", "company": "peloton" }, { "id": "FACT-651", "statement": "Peloton operating margin", "value": -42.7505178201557, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-212", "EVD-214" ], "calculation_id": "CALC-434", "company": "peloton" }, { "id": "FACT-652", "statement": "Peloton opex ratio", "value": 75.73030497821584, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-212", "EVD-213", "EVD-214" ], "calculation_id": "CALC-435", "company": "peloton" }, { "id": "FACT-653", "statement": "Peloton fcf margin", "value": -16.784515391757733, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-212", "EVD-215", "EVD-216" ], "calculation_id": "CALC-436", "company": "peloton" }, { "id": "FACT-654", "statement": "Peloton sbc ratio", "value": 14.463252624812514, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-212", "EVD-217" ], "calculation_id": "CALC-437", "company": "peloton" }, { "id": "FACT-655", "statement": "Zoom revenue index, FY2019 = 100", "value": 100.0, "units": "index", "period": "FY2019, ended 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-001" ], "calculation_id": "CALC-438", "company": "zoom" }, { "id": "FACT-656", "statement": "Zoom revenue index, FY2020 = 100", "value": 53.081627474472334, "units": "index", "period": "FY2019, ended 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-019" ], "calculation_id": "CALC-439", "company": "zoom" }, { "id": "FACT-657", "statement": "Zoom revenue index, FY2019 = 100", "value": 188.38909950168977, "units": "index", "period": "FY2020, ended 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-019" ], "calculation_id": "CALC-440", "company": "zoom" }, { "id": "FACT-658", "statement": "Zoom revenue index, FY2020 = 100", "value": 100.0, "units": "index", "period": "FY2020, ended 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-019" ], "calculation_id": "CALC-441", "company": "zoom" }, { "id": "FACT-659", "statement": "Zoom revenue growth", "value": 88.38909950168978, "units": "percent", "period": "FY2020, ended 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-019" ], "calculation_id": "CALC-442", "company": "zoom" }, { "id": "FACT-660", "statement": "Zoom revenue index, FY2019 = 100", "value": 802.1880871483161, "units": "index", "period": "FY2021, ended 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-013" ], "calculation_id": "CALC-443", "company": "zoom" }, { "id": "FACT-661", "statement": "Zoom revenue index, FY2020 = 100", "value": 425.81449206466465, "units": "index", "period": "FY2021, ended 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-019" ], "calculation_id": "CALC-444", "company": "zoom" }, { "id": "FACT-662", "statement": "Zoom revenue growth", "value": 325.81449206466465, "units": "percent", "period": "FY2021, ended 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-013", "EVD-019" ], "calculation_id": "CALC-445", "company": "zoom" }, { "id": "FACT-663", "statement": "Zoom revenue index, FY2019 = 100", "value": 1240.4396748124907, "units": "index", "period": "FY2022, ended 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-007" ], "calculation_id": "CALC-446", "company": "zoom" }, { "id": "FACT-664", "statement": "Zoom revenue index, FY2020 = 100", "value": 658.4455672295225, "units": "index", "period": "FY2022, ended 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-019" ], "calculation_id": "CALC-447", "company": "zoom" }, { "id": "FACT-665", "statement": "Zoom revenue growth", "value": 54.63202392123612, "units": "percent", "period": "FY2022, ended 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-013" ], "calculation_id": "CALC-448", "company": "zoom" }, { "id": "FACT-666", "statement": "Zoom revenue index, FY2019 = 100", "value": 1329.1177155789264, "units": "index", "period": "FY2023, ended 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-037" ], "calculation_id": "CALC-449", "company": "zoom" }, { "id": "FACT-667", "statement": "Zoom revenue index, FY2020 = 100", "value": 705.5173144808225, "units": "index", "period": "FY2023, ended 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-037" ], "calculation_id": "CALC-450", "company": "zoom" }, { "id": "FACT-668", "statement": "Zoom revenue growth", "value": 7.1489200617386395, "units": "percent", "period": "FY2023, ended 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-037" ], "calculation_id": "CALC-451", "company": "zoom" }, { "id": "FACT-669", "statement": "Zoom revenue index, FY2019 = 100", "value": 1369.7401343955078, "units": "index", "period": "FY2024, ended 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-031" ], "calculation_id": "CALC-452", "company": "zoom" }, { "id": "FACT-670", "statement": "Zoom revenue index, FY2020 = 100", "value": 727.0803555081602, "units": "index", "period": "FY2024, ended 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-031" ], "calculation_id": "CALC-453", "company": "zoom" }, { "id": "FACT-671", "statement": "Zoom revenue growth", "value": 3.056344696969693, "units": "percent", "period": "FY2024, ended 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-031", "EVD-037" ], "calculation_id": "CALC-454", "company": "zoom" }, { "id": "FACT-672", "statement": "Zoom revenue index, FY2019 = 100", "value": 1411.5561378083428, "units": "index", "period": "FY2025, ended 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-025" ], "calculation_id": "CALC-455", "company": "zoom" }, { "id": "FACT-673", "statement": "Zoom revenue index, FY2020 = 100", "value": 749.2769706644739, "units": "index", "period": "FY2025, ended 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-025" ], "calculation_id": "CALC-456", "company": "zoom" }, { "id": "FACT-674", "statement": "Zoom revenue growth", "value": 3.0528420948466417, "units": "percent", "period": "FY2025, ended 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-025", "EVD-031" ], "calculation_id": "CALC-457", "company": "zoom" }, { "id": "FACT-675", "statement": "Zoom FY2025 revenue / highest observed FY2019–FY2025 revenue", "value": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-007", "EVD-013", "EVD-019", "EVD-025", "EVD-031", "EVD-037" ], "calculation_id": "CALC-458", "company": "zoom" }, { "id": "FACT-676", "statement": "Zoom revenue CAGR", "value": 55.459175177257606, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-003" ], "evidence_ids": [ "EVD-001", "EVD-025" ], "calculation_id": "CALC-459", "company": "zoom" }, { "id": "FACT-677", "statement": "Zoom cumulative FCF", "value": 7467.655999999999, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002", "SRC-003" ], "evidence_ids": [ "EVD-004", "EVD-005", "EVD-010", "EVD-011", "EVD-016", "EVD-017", "EVD-022", "EVD-023", "EVD-028", "EVD-029", "EVD-034", "EVD-035", "EVD-040", "EVD-041" ], "calculation_id": "CALC-460", "company": "zoom" }, { "id": "FACT-678", "statement": "Zoom revenue growth after FY2022", "value": 13.794823438045768, "units": "percent", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-025" ], "calculation_id": "CALC-461", "company": "zoom" }, { "id": "FACT-679", "statement": "Zoom FY2025 revenue / FY2020 revenue", "value": 749.2769706644739, "units": "index", "period": "FY2020 = 100; FY2025 observation", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-019", "EVD-025" ], "calculation_id": "CALC-462", "company": "zoom" }, { "id": "FACT-680", "statement": "Zoom gross-margin contribution to operating-margin change", "value": 1.5089888196625907, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-008", "EVD-025", "EVD-026" ], "calculation_id": "CALC-463", "company": "zoom" }, { "id": "FACT-681", "statement": "Zoom operating-expense-ratio contribution to margin change", "value": -10.01873487223574, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-008", "EVD-009", "EVD-025", "EVD-026", "EVD-027" ], "calculation_id": "CALC-464", "company": "zoom" }, { "id": "FACT-682", "statement": "Zoom operating-margin change", "value": -8.509746052573153, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-001", "SRC-002" ], "evidence_ids": [ "EVD-007", "EVD-009", "EVD-025", "EVD-027" ], "calculation_id": "CALC-465", "company": "zoom" }, { "id": "FACT-683", "statement": "Docusign revenue index, FY2019 = 100", "value": 100.0, "units": "index", "period": "FY2019, ended 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-043" ], "calculation_id": "CALC-466", "company": "docusign" }, { "id": "FACT-684", "statement": "Docusign revenue index, FY2020 = 100", "value": 71.97021266546952, "units": "index", "period": "FY2019, ended 2019-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-061" ], "calculation_id": "CALC-467", "company": "docusign" }, { "id": "FACT-685", "statement": "Docusign revenue index, FY2019 = 100", "value": 138.94637280678603, "units": "index", "period": "FY2020, ended 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-061" ], "calculation_id": "CALC-468", "company": "docusign" }, { "id": "FACT-686", "statement": "Docusign revenue index, FY2020 = 100", "value": 100.0, "units": "index", "period": "FY2020, ended 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-061" ], "calculation_id": "CALC-469", "company": "docusign" }, { "id": "FACT-687", "statement": "Docusign revenue growth", "value": 38.94637280678603, "units": "percent", "period": "FY2020, ended 2020-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-061" ], "calculation_id": "CALC-470", "company": "docusign" }, { "id": "FACT-688", "statement": "Docusign revenue index, FY2019 = 100", "value": 207.29119262050105, "units": "index", "period": "FY2021, ended 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-055" ], "calculation_id": "CALC-471", "company": "docusign" }, { "id": "FACT-689", "statement": "Docusign revenue index, FY2020 = 100", "value": 149.18791216576264, "units": "index", "period": "FY2021, ended 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-061" ], "calculation_id": "CALC-472", "company": "docusign" }, { "id": "FACT-690", "statement": "Docusign revenue growth", "value": 49.18791216576264, "units": "percent", "period": "FY2021, ended 2021-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-055", "EVD-061" ], "calculation_id": "CALC-473", "company": "docusign" }, { "id": "FACT-691", "statement": "Docusign revenue index, FY2019 = 100", "value": 300.6142925008096, "units": "index", "period": "FY2022, ended 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-049" ], "calculation_id": "CALC-474", "company": "docusign" }, { "id": "FACT-692", "statement": "Docusign revenue index, FY2020 = 100", "value": 216.35274561562926, "units": "index", "period": "FY2022, ended 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-061" ], "calculation_id": "CALC-475", "company": "docusign" }, { "id": "FACT-693", "statement": "Docusign revenue growth", "value": 45.02029184190188, "units": "percent", "period": "FY2022, ended 2022-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-055" ], "calculation_id": "CALC-476", "company": "docusign" }, { "id": "FACT-694", "statement": "Docusign revenue index, FY2019 = 100", "value": 358.9195813224265, "units": "index", "period": "FY2023, ended 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-079" ], "calculation_id": "CALC-477", "company": "docusign" }, { "id": "FACT-695", "statement": "Docusign revenue index, FY2020 = 100", "value": 258.31518597576314, "units": "index", "period": "FY2023, ended 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-079" ], "calculation_id": "CALC-478", "company": "docusign" }, { "id": "FACT-696", "statement": "Docusign revenue growth", "value": 19.395381482555372, "units": "percent", "period": "FY2023, ended 2023-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-079" ], "calculation_id": "CALC-479", "company": "docusign" }, { "id": "FACT-697", "statement": "Docusign revenue index, FY2019 = 100", "value": 394.0091501906646, "units": "index", "period": "FY2024, ended 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-073" ], "calculation_id": "CALC-480", "company": "docusign" }, { "id": "FACT-698", "statement": "Docusign revenue index, FY2020 = 100", "value": 283.56922331363046, "units": "index", "period": "FY2024, ended 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-073" ], "calculation_id": "CALC-481", "company": "docusign" }, { "id": "FACT-699", "statement": "Docusign revenue growth", "value": 9.776443162825466, "units": "percent", "period": "FY2024, ended 2024-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-073", "EVD-079" ], "calculation_id": "CALC-482", "company": "docusign" }, { "id": "FACT-700", "statement": "Docusign revenue index, FY2019 = 100", "value": 424.6605770012653, "units": "index", "period": "FY2025, ended 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-067" ], "calculation_id": "CALC-483", "company": "docusign" }, { "id": "FACT-701", "statement": "Docusign revenue index, FY2020 = 100", "value": 305.62912037422063, "units": "index", "period": "FY2025, ended 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-067" ], "calculation_id": "CALC-484", "company": "docusign" }, { "id": "FACT-702", "statement": "Docusign revenue growth", "value": 7.779369285146864, "units": "percent", "period": "FY2025, ended 2025-01-31", "status": "calculated", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-067", "EVD-073" ], "calculation_id": "CALC-485", "company": "docusign" }, { "id": "FACT-703", "statement": "Docusign FY2025 revenue / highest observed FY2019–FY2025 revenue", "value": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-049", "EVD-055", "EVD-061", "EVD-067", "EVD-073", "EVD-079" ], "calculation_id": "CALC-486", "company": "docusign" }, { "id": "FACT-704", "statement": "Docusign revenue CAGR", "value": 27.254649054375136, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-006" ], "evidence_ids": [ "EVD-043", "EVD-067" ], "calculation_id": "CALC-487", "company": "docusign" }, { "id": "FACT-705", "statement": "Docusign cumulative FCF", "value": 2985.4770000000003, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005", "SRC-006" ], "evidence_ids": [ "EVD-046", "EVD-047", "EVD-052", "EVD-053", "EVD-058", "EVD-059", "EVD-064", "EVD-065", "EVD-070", "EVD-071", "EVD-076", "EVD-077", "EVD-082", "EVD-083" ], "calculation_id": "CALC-488", "company": "docusign" }, { "id": "FACT-706", "statement": "Docusign revenue growth after FY2022", "value": 41.26426706744879, "units": "percent", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-067" ], "calculation_id": "CALC-489", "company": "docusign" }, { "id": "FACT-707", "statement": "Docusign FY2025 revenue / FY2020 revenue", "value": 305.62912037422063, "units": "index", "period": "FY2020 = 100; FY2025 observation", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-061", "EVD-067" ], "calculation_id": "CALC-490", "company": "docusign" }, { "id": "FACT-708", "statement": "Docusign gross-margin contribution to operating-margin change", "value": 1.2520273486787374, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-050", "EVD-067", "EVD-068" ], "calculation_id": "CALC-491", "company": "docusign" }, { "id": "FACT-709", "statement": "Docusign operating-expense-ratio contribution to margin change", "value": 8.401085639460973, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-050", "EVD-051", "EVD-067", "EVD-068", "EVD-069" ], "calculation_id": "CALC-492", "company": "docusign" }, { "id": "FACT-710", "statement": "Docusign operating-margin change", "value": 9.653112988139707, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-004", "SRC-005" ], "evidence_ids": [ "EVD-049", "EVD-051", "EVD-067", "EVD-069" ], "calculation_id": "CALC-493", "company": "docusign" }, { "id": "FACT-711", "statement": "Shopify revenue index, FY2019 = 100", "value": 100.0, "units": "index", "period": "FY2019, ended 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-091" ], "calculation_id": "CALC-494", "company": "shopify" }, { "id": "FACT-712", "statement": "Shopify revenue index, FY2020 = 100", "value": 53.87191836397518, "units": "index", "period": "FY2019, ended 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-091" ], "calculation_id": "CALC-495", "company": "shopify" }, { "id": "FACT-713", "statement": "Shopify revenue index, FY2019 = 100", "value": 185.6254669164914, "units": "index", "period": "FY2020, ended 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-091" ], "calculation_id": "CALC-496", "company": "shopify" }, { "id": "FACT-714", "statement": "Shopify revenue index, FY2020 = 100", "value": 100.0, "units": "index", "period": "FY2020, ended 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085" ], "calculation_id": "CALC-497", "company": "shopify" }, { "id": "FACT-715", "statement": "Shopify revenue growth", "value": 85.6254669164914, "units": "percent", "period": "FY2020, ended 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-091" ], "calculation_id": "CALC-498", "company": "shopify" }, { "id": "FACT-716", "statement": "Shopify revenue index, FY2019 = 100", "value": 292.2275314556769, "units": "index", "period": "FY2021, ended 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-103" ], "calculation_id": "CALC-499", "company": "shopify" }, { "id": "FACT-717", "statement": "Shopify revenue index, FY2020 = 100", "value": 157.42857718286214, "units": "index", "period": "FY2021, ended 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-103" ], "calculation_id": "CALC-500", "company": "shopify" }, { "id": "FACT-718", "statement": "Shopify revenue growth", "value": 57.42857718286214, "units": "percent", "period": "FY2021, ended 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-103" ], "calculation_id": "CALC-501", "company": "shopify" }, { "id": "FACT-719", "statement": "Shopify revenue index, FY2019 = 100", "value": 354.8320748105562, "units": "index", "period": "FY2022, ended 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-097" ], "calculation_id": "CALC-502", "company": "shopify" }, { "id": "FACT-720", "statement": "Shopify revenue index, FY2020 = 100", "value": 191.15484567114217, "units": "index", "period": "FY2022, ended 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-097" ], "calculation_id": "CALC-503", "company": "shopify" }, { "id": "FACT-721", "statement": "Shopify revenue growth", "value": 21.423218764853026, "units": "percent", "period": "FY2022, ended 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-103" ], "calculation_id": "CALC-504", "company": "shopify" }, { "id": "FACT-722", "statement": "Shopify revenue index, FY2019 = 100", "value": 447.3527300238947, "units": "index", "period": "FY2023, ended 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-121" ], "calculation_id": "CALC-505", "company": "shopify" }, { "id": "FACT-723", "statement": "Shopify revenue index, FY2020 = 100", "value": 240.99749751748683, "units": "index", "period": "FY2023, ended 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-121" ], "calculation_id": "CALC-506", "company": "shopify" }, { "id": "FACT-724", "statement": "Shopify revenue growth", "value": 26.074490380480686, "units": "percent", "period": "FY2023, ended 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-121" ], "calculation_id": "CALC-507", "company": "shopify" }, { "id": "FACT-725", "statement": "Shopify revenue index, FY2019 = 100", "value": 562.6759550442189, "units": "index", "period": "FY2024, ended 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-115" ], "calculation_id": "CALC-508", "company": "shopify" }, { "id": "FACT-726", "statement": "Shopify revenue index, FY2020 = 100", "value": 303.12433115513926, "units": "index", "period": "FY2024, ended 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-115" ], "calculation_id": "CALC-509", "company": "shopify" }, { "id": "FACT-727", "statement": "Shopify revenue growth", "value": 25.77903682719547, "units": "percent", "period": "FY2024, ended 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-115", "EVD-121" ], "calculation_id": "CALC-510", "company": "shopify" }, { "id": "FACT-728", "statement": "Shopify revenue index, FY2019 = 100", "value": 732.2391144697065, "units": "index", "period": "FY2025, ended 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-109" ], "calculation_id": "CALC-511", "company": "shopify" }, { "id": "FACT-729", "statement": "Shopify revenue index, FY2020 = 100", "value": 394.471257976215, "units": "index", "period": "FY2025, ended 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-109" ], "calculation_id": "CALC-512", "company": "shopify" }, { "id": "FACT-730", "statement": "Shopify revenue growth", "value": 30.135135135135126, "units": "percent", "period": "FY2025, ended 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-109", "EVD-115" ], "calculation_id": "CALC-513", "company": "shopify" }, { "id": "FACT-731", "statement": "Shopify FY2025 revenue / highest observed FY2019–FY2025 revenue", "value": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-091", "EVD-097", "EVD-103", "EVD-109", "EVD-115", "EVD-121" ], "calculation_id": "CALC-514", "company": "shopify" }, { "id": "FACT-732", "statement": "Shopify revenue CAGR", "value": 39.35059284503053, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-091", "EVD-109" ], "calculation_id": "CALC-515", "company": "shopify" }, { "id": "FACT-733", "statement": "Shopify cumulative FCF", "value": 5204.5380000000005, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008", "SRC-009" ], "evidence_ids": [ "EVD-088", "EVD-089", "EVD-094", "EVD-095", "EVD-100", "EVD-101", "EVD-106", "EVD-107", "EVD-112", "EVD-113", "EVD-118", "EVD-119", "EVD-124", "EVD-125" ], "calculation_id": "CALC-516", "company": "shopify" }, { "id": "FACT-734", "statement": "Shopify revenue growth after FY2022", "value": 106.36215450946666, "units": "percent", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-109" ], "calculation_id": "CALC-517", "company": "shopify" }, { "id": "FACT-735", "statement": "Shopify FY2025 revenue / FY2020 revenue", "value": 394.471257976215, "units": "index", "period": "FY2020 = 100; FY2025 observation", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-009" ], "evidence_ids": [ "EVD-085", "EVD-109" ], "calculation_id": "CALC-518", "company": "shopify" }, { "id": "FACT-736", "statement": "Shopify gross-margin contribution to operating-margin change", "value": -1.1116243177100955, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-098", "EVD-109", "EVD-110" ], "calculation_id": "CALC-519", "company": "shopify" }, { "id": "FACT-737", "statement": "Shopify operating-expense-ratio contribution to margin change", "value": 28.49924921308738, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-098", "EVD-099", "EVD-109", "EVD-110", "EVD-111" ], "calculation_id": "CALC-520", "company": "shopify" }, { "id": "FACT-738", "statement": "Shopify operating-margin change", "value": 27.38762489537729, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-007", "SRC-008" ], "evidence_ids": [ "EVD-097", "EVD-099", "EVD-109", "EVD-111" ], "calculation_id": "CALC-521", "company": "shopify" }, { "id": "FACT-739", "statement": "Etsy revenue index, FY2019 = 100", "value": 100.0, "units": "index", "period": "FY2019, ended 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-012" ], "evidence_ids": [ "EVD-127" ], "calculation_id": "CALC-522", "company": "etsy" }, { "id": "FACT-740", "statement": "Etsy revenue index, FY2020 = 100", "value": 47.425077870336835, "units": "index", "period": "FY2019, ended 2019-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-148" ], "calculation_id": "CALC-523", "company": "etsy" }, { "id": "FACT-741", "statement": "Etsy revenue index, FY2019 = 100", "value": 210.85890522606272, "units": "index", "period": "FY2020, ended 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-148" ], "calculation_id": "CALC-524", "company": "etsy" }, { "id": "FACT-742", "statement": "Etsy revenue index, FY2020 = 100", "value": 100.0, "units": "index", "period": "FY2020, ended 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-148" ], "calculation_id": "CALC-525", "company": "etsy" }, { "id": "FACT-743", "statement": "Etsy revenue growth", "value": 110.85890522606272, "units": "percent", "period": "FY2020, ended 2020-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-148" ], "calculation_id": "CALC-526", "company": "etsy" }, { "id": "FACT-744", "statement": "Etsy revenue index, FY2019 = 100", "value": 284.6009000719715, "units": "index", "period": "FY2021, ended 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-141" ], "calculation_id": "CALC-527", "company": "etsy" }, { "id": "FACT-745", "statement": "Etsy revenue index, FY2020 = 100", "value": 134.97219847881203, "units": "index", "period": "FY2021, ended 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-148" ], "calculation_id": "CALC-528", "company": "etsy" }, { "id": "FACT-746", "statement": "Etsy revenue growth", "value": 34.97219847881203, "units": "percent", "period": "FY2021, ended 2021-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-141", "EVD-148" ], "calculation_id": "CALC-529", "company": "etsy" }, { "id": "FACT-747", "statement": "Etsy revenue index, FY2019 = 100", "value": 313.5602208756578, "units": "index", "period": "FY2022, ended 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-134" ], "calculation_id": "CALC-530", "company": "etsy" }, { "id": "FACT-748", "statement": "Etsy revenue index, FY2020 = 100", "value": 148.70617892068088, "units": "index", "period": "FY2022, ended 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-148" ], "calculation_id": "CALC-531", "company": "etsy" }, { "id": "FACT-749", "statement": "Etsy revenue growth", "value": 10.175414342106048, "units": "percent", "period": "FY2022, ended 2022-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-141" ], "calculation_id": "CALC-532", "company": "etsy" }, { "id": "FACT-750", "statement": "Etsy revenue index, FY2019 = 100", "value": 335.8318089784806, "units": "index", "period": "FY2023, ended 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-169" ], "calculation_id": "CALC-533", "company": "etsy" }, { "id": "FACT-751", "statement": "Etsy revenue index, FY2020 = 100", "value": 159.26849692140527, "units": "index", "period": "FY2023, ended 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-169" ], "calculation_id": "CALC-534", "company": "etsy" }, { "id": "FACT-752", "statement": "Etsy revenue growth", "value": 7.102810439610763, "units": "percent", "period": "FY2023, ended 2023-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-169" ], "calculation_id": "CALC-535", "company": "etsy" }, { "id": "FACT-753", "statement": "Etsy revenue index, FY2019 = 100", "value": 343.15787672948596, "units": "index", "period": "FY2024, ended 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-162" ], "calculation_id": "CALC-536", "company": "etsy" }, { "id": "FACT-754", "statement": "Etsy revenue index, FY2020 = 100", "value": 162.7428902571532, "units": "index", "period": "FY2024, ended 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-162" ], "calculation_id": "CALC-537", "company": "etsy" }, { "id": "FACT-755", "statement": "Etsy revenue growth", "value": 2.181469281688786, "units": "percent", "period": "FY2024, ended 2024-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-162", "EVD-169" ], "calculation_id": "CALC-538", "company": "etsy" }, { "id": "FACT-756", "statement": "Etsy revenue index, FY2019 = 100", "value": 352.34298534053295, "units": "index", "period": "FY2025, ended 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-155" ], "calculation_id": "CALC-539", "company": "etsy" }, { "id": "FACT-757", "statement": "Etsy revenue index, FY2020 = 100", "value": 167.09893516841726, "units": "index", "period": "FY2025, ended 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-155" ], "calculation_id": "CALC-540", "company": "etsy" }, { "id": "FACT-758", "statement": "Etsy revenue growth", "value": 2.676642220364278, "units": "percent", "period": "FY2025, ended 2025-12-31", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-155", "EVD-162" ], "calculation_id": "CALC-541", "company": "etsy" }, { "id": "FACT-759", "statement": "Etsy FY2025 revenue / highest observed FY2019–FY2025 revenue", "value": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-134", "EVD-141", "EVD-148", "EVD-155", "EVD-162", "EVD-169" ], "calculation_id": "CALC-542", "company": "etsy" }, { "id": "FACT-760", "statement": "Etsy revenue CAGR", "value": 23.35618746207484, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-012" ], "evidence_ids": [ "EVD-127", "EVD-155" ], "calculation_id": "CALC-543", "company": "etsy" }, { "id": "FACT-761", "statement": "Etsy cumulative FCF", "value": 4153.064, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011", "SRC-012" ], "evidence_ids": [ "EVD-130", "EVD-131", "EVD-133", "EVD-137", "EVD-138", "EVD-140", "EVD-144", "EVD-145", "EVD-147", "EVD-151", "EVD-152", "EVD-154", "EVD-158", "EVD-159", "EVD-161", "EVD-165", "EVD-166", "EVD-168", "EVD-172", "EVD-173", "EVD-175" ], "calculation_id": "CALC-544", "company": "etsy" }, { "id": "FACT-762", "statement": "Etsy revenue growth after FY2022", "value": 12.368521860511894, "units": "percent", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-155" ], "calculation_id": "CALC-545", "company": "etsy" }, { "id": "FACT-763", "statement": "Etsy FY2025 revenue / FY2020 revenue", "value": 167.09893516841726, "units": "index", "period": "FY2020 = 100; FY2025 observation", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-148", "EVD-155" ], "calculation_id": "CALC-546", "company": "etsy" }, { "id": "FACT-764", "statement": "Etsy gross-margin contribution to operating-margin change", "value": 0.6550032162854222, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-135", "EVD-155", "EVD-156" ], "calculation_id": "CALC-547", "company": "etsy" }, { "id": "FACT-765", "statement": "Etsy operating-expense-ratio contribution to margin change", "value": 34.24091454356925, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-135", "EVD-136", "EVD-155", "EVD-156", "EVD-157" ], "calculation_id": "CALC-548", "company": "etsy" }, { "id": "FACT-766", "statement": "Etsy operating-margin change", "value": 34.89591775985467, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-010", "SRC-011" ], "evidence_ids": [ "EVD-134", "EVD-136", "EVD-155", "EVD-157" ], "calculation_id": "CALC-549", "company": "etsy" }, { "id": "FACT-767", "statement": "Peloton revenue index, FY2019 = 100", "value": 100.0, "units": "index", "period": "FY2019, ended 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-176" ], "calculation_id": "CALC-550", "company": "peloton" }, { "id": "FACT-768", "statement": "Peloton revenue index, FY2020 = 100", "value": 50.11227339941946, "units": "index", "period": "FY2019, ended 2019-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-194" ], "calculation_id": "CALC-551", "company": "peloton" }, { "id": "FACT-769", "statement": "Peloton revenue index, FY2019 = 100", "value": 199.55191256830602, "units": "index", "period": "FY2020, ended 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-194" ], "calculation_id": "CALC-552", "company": "peloton" }, { "id": "FACT-770", "statement": "Peloton revenue index, FY2020 = 100", "value": 100.0, "units": "index", "period": "FY2020, ended 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-194" ], "calculation_id": "CALC-553", "company": "peloton" }, { "id": "FACT-771", "statement": "Peloton revenue growth", "value": 99.55191256830602, "units": "percent", "period": "FY2020, ended 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-194" ], "calculation_id": "CALC-554", "company": "peloton" }, { "id": "FACT-772", "statement": "Peloton revenue index, FY2019 = 100", "value": 439.5409836065574, "units": "index", "period": "FY2021, ended 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-188" ], "calculation_id": "CALC-555", "company": "peloton" }, { "id": "FACT-773", "statement": "Peloton revenue index, FY2020 = 100", "value": 220.26397940741555, "units": "index", "period": "FY2021, ended 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-194" ], "calculation_id": "CALC-556", "company": "peloton" }, { "id": "FACT-774", "statement": "Peloton revenue growth", "value": 120.26397940741553, "units": "percent", "period": "FY2021, ended 2021-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-188", "EVD-194" ], "calculation_id": "CALC-557", "company": "peloton" }, { "id": "FACT-775", "statement": "Peloton revenue index, FY2019 = 100", "value": 391.4863387978142, "units": "index", "period": "FY2022, ended 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-182" ], "calculation_id": "CALC-558", "company": "peloton" }, { "id": "FACT-776", "statement": "Peloton revenue index, FY2020 = 100", "value": 196.1827044197382, "units": "index", "period": "FY2022, ended 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-194" ], "calculation_id": "CALC-559", "company": "peloton" }, { "id": "FACT-777", "statement": "Peloton revenue growth", "value": -10.932915609925908, "units": "percent", "period": "FY2022, ended 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-188" ], "calculation_id": "CALC-560", "company": "peloton" }, { "id": "FACT-778", "statement": "Peloton revenue index, FY2019 = 100", "value": 306.0327868852459, "units": "index", "period": "FY2023, ended 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-212" ], "calculation_id": "CALC-561", "company": "peloton" }, { "id": "FACT-779", "statement": "Peloton revenue index, FY2020 = 100", "value": 153.35998685579713, "units": "index", "period": "FY2023, ended 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-212" ], "calculation_id": "CALC-562", "company": "peloton" }, { "id": "FACT-780", "statement": "Peloton revenue growth", "value": -21.82797800173083, "units": "percent", "period": "FY2023, ended 2023-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-212" ], "calculation_id": "CALC-563", "company": "peloton" }, { "id": "FACT-781", "statement": "Peloton revenue index, FY2019 = 100", "value": 295.1366120218579, "units": "index", "period": "FY2024, ended 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-206" ], "calculation_id": "CALC-564", "company": "peloton" }, { "id": "FACT-782", "statement": "Peloton revenue index, FY2020 = 100", "value": 147.89966591817733, "units": "index", "period": "FY2024, ended 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-206" ], "calculation_id": "CALC-565", "company": "peloton" }, { "id": "FACT-783", "statement": "Peloton revenue growth", "value": -3.560459967145202, "units": "percent", "period": "FY2024, ended 2024-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-206", "EVD-212" ], "calculation_id": "CALC-566", "company": "peloton" }, { "id": "FACT-784", "statement": "Peloton revenue index, FY2019 = 100", "value": 272.2185792349727, "units": "index", "period": "FY2025, ended 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-200" ], "calculation_id": "CALC-567", "company": "peloton" }, { "id": "FACT-785", "statement": "Peloton revenue index, FY2020 = 100", "value": 136.41491867024482, "units": "index", "period": "FY2025, ended 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-200" ], "calculation_id": "CALC-568", "company": "peloton" }, { "id": "FACT-786", "statement": "Peloton revenue growth", "value": -7.765228661359003, "units": "percent", "period": "FY2025, ended 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-200", "EVD-206" ], "calculation_id": "CALC-569", "company": "peloton" }, { "id": "FACT-787", "statement": "Peloton FY2025 revenue / highest observed FY2019–FY2025 revenue", "value": 61.932468049132225, "units": "percent", "period": "FY2019–FY2025 annual observations", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-182", "EVD-188", "EVD-194", "EVD-200", "EVD-206", "EVD-212" ], "calculation_id": "CALC-570", "company": "peloton" }, { "id": "FACT-788", "statement": "Peloton revenue CAGR", "value": 18.164301974973718, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-015" ], "evidence_ids": [ "EVD-176", "EVD-200" ], "calculation_id": "CALC-571", "company": "peloton" }, { "id": "FACT-789", "statement": "Peloton cumulative FCF", "value": -3053.1000000000004, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014", "SRC-015" ], "evidence_ids": [ "EVD-179", "EVD-180", "EVD-185", "EVD-186", "EVD-191", "EVD-192", "EVD-197", "EVD-198", "EVD-203", "EVD-204", "EVD-209", "EVD-210", "EVD-215", "EVD-216" ], "calculation_id": "CALC-572", "company": "peloton" }, { "id": "FACT-790", "statement": "Peloton revenue growth after FY2022", "value": -30.465369476005687, "units": "percent", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-200" ], "calculation_id": "CALC-573", "company": "peloton" }, { "id": "FACT-791", "statement": "Peloton FY2025 revenue / FY2020 revenue", "value": 136.41491867024482, "units": "index", "period": "FY2020 = 100; FY2025 observation", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-194", "EVD-200" ], "calculation_id": "CALC-574", "company": "peloton" }, { "id": "FACT-792", "statement": "Peloton gross-margin contribution to operating-margin change", "value": 31.422440196740947, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-183", "EVD-200", "EVD-201" ], "calculation_id": "CALC-575", "company": "peloton" }, { "id": "FACT-793", "statement": "Peloton operating-expense-ratio contribution to margin change", "value": 43.448155536597916, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-183", "EVD-184", "EVD-200", "EVD-201", "EVD-202" ], "calculation_id": "CALC-576", "company": "peloton" }, { "id": "FACT-794", "statement": "Peloton operating-margin change", "value": 74.87059573333886, "units": "percentage points", "period": "FY2022–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-013", "SRC-014" ], "evidence_ids": [ "EVD-182", "EVD-184", "EVD-200", "EVD-202" ], "calculation_id": "CALC-577", "company": "peloton" }, { "id": "FACT-795", "statement": "Zoom Full-time employees", "units": "people", "period": "At 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-218" ], "value": 1702, "company": "zoom" }, { "id": "FACT-796", "statement": "Zoom Full-time employees", "units": "people", "period": "At 2020-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-003" ], "evidence_ids": [ "EVD-219" ], "value": 2532, "company": "zoom" }, { "id": "FACT-797", "statement": "Zoom Full-time employees", "units": "people", "period": "At 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-002" ], "evidence_ids": [ "EVD-220" ], "value": 6787, "company": "zoom" }, { "id": "FACT-798", "statement": "Zoom Full-time employees", "units": "people", "period": "At 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-221" ], "value": 7412, "company": "zoom" }, { "id": "FACT-799", "statement": "Docusign Employees", "units": "people", "period": "At 2019-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-222" ], "value": 3023, "company": "docusign" }, { "id": "FACT-800", "statement": "Docusign Employees", "units": "people", "period": "At 2022-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-005" ], "evidence_ids": [ "EVD-223" ], "value": 7461, "company": "docusign" }, { "id": "FACT-801", "statement": "Docusign Employees", "units": "people", "period": "At 2025-01-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-224" ], "value": 6838, "company": "docusign" }, { "id": "FACT-802", "statement": "Shopify Employees worldwide, approximately", "units": "people", "period": "At 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-225" ], "value": 7600, "company": "shopify" }, { "id": "FACT-803", "statement": "Etsy Employees worldwide, approximately; includes acquired businesses", "units": "people", "period": "At 2022-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-226" ], "value": 2790, "company": "etsy" }, { "id": "FACT-804", "statement": "Etsy Employees worldwide; includes Depop, excludes sold Reverb", "units": "people", "period": "At 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-227" ], "value": 2375, "company": "etsy" }, { "id": "FACT-805", "statement": "Peloton United States employees, full- and part-time", "units": "people", "period": "At 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-228" ], "value": 2145, "company": "peloton" }, { "id": "FACT-806", "statement": "Peloton International employees", "units": "people", "period": "At 2025-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-229" ], "value": 511, "company": "peloton" }, { "id": "FACT-807", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-230" ], "value": 3281, "company": "peloton" }, { "id": "FACT-808", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-231" ], "value": 283, "company": "peloton" }, { "id": "FACT-809", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-232" ], "value": 59, "company": "peloton" }, { "id": "FACT-810", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2020-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-233" ], "value": 71, "company": "peloton" }, { "id": "FACT-811", "statement": "Peloton employee total, sum of disclosed groups", "value": 3694, "units": "people", "period": "At 2020-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-015" ], "evidence_ids": [ "EVD-230", "EVD-231", "EVD-232", "EVD-233" ], "calculation_id": "CALC-578", "company": "peloton" }, { "id": "FACT-812", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-234" ], "value": 3723, "company": "peloton" }, { "id": "FACT-813", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-235" ], "value": 857, "company": "peloton" }, { "id": "FACT-814", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-236" ], "value": 86, "company": "peloton" }, { "id": "FACT-815", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-237" ], "value": 738, "company": "peloton" }, { "id": "FACT-816", "statement": "Peloton disclosed geographic / Precor employee group", "units": "people", "period": "At 2022-06-30", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-238" ], "value": 791, "company": "peloton" }, { "id": "FACT-817", "statement": "Peloton employee total, sum of disclosed groups", "value": 6195, "units": "people", "period": "At 2022-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-234", "EVD-235", "EVD-236", "EVD-237", "EVD-238" ], "calculation_id": "CALC-579", "company": "peloton" }, { "id": "FACT-818", "statement": "Peloton employee total, sum of US and international", "value": 2656, "units": "people", "period": "At 2025-06-30", "status": "calculated", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-228", "EVD-229" ], "calculation_id": "CALC-580", "company": "peloton" }, { "id": "FACT-819", "statement": "Docusign FY2019 SBC baseline is affected by its IPO", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-006" ], "evidence_ids": [ "EVD-239" ] }, { "id": "FACT-820", "statement": "Shopify sold its logistics businesses in Q2 2023", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-240" ] }, { "id": "FACT-821", "statement": "Etsy FY2022 impairment affects the margin bridge", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-241" ] }, { "id": "FACT-822", "statement": "Etsy FY2025 revenue and marketplace demand differ", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-242" ] }, { "id": "FACT-823", "statement": "Peloton management explanation of FY2025 cash improvement", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-013" ], "evidence_ids": [ "EVD-243" ] }, { "id": "FACT-824", "statement": "Peloton historical presentation differs", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-244" ] }, { "id": "FACT-825", "statement": "Shopify compensation mix can change cash versus stock expense", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-245" ] }, { "id": "FACT-826", "statement": "Zoom Workvivo acquisition", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-001" ], "evidence_ids": [ "EVD-246" ] }, { "id": "FACT-827", "statement": "Docusign Lexion acquisition", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-004" ], "evidence_ids": [ "EVD-247" ] }, { "id": "FACT-828", "statement": "Peloton Precor acquisition", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-014" ], "evidence_ids": [ "EVD-248" ] }, { "id": "FACT-829", "statement": "Etsy marketplace acquisitions", "units": "text", "period": "Historical context; fiscal periods through 2025", "status": "company-reported", "material": true, "source_ids": [ "SRC-011" ], "evidence_ids": [ "EVD-249" ] }, { "id": "FACT-830", "statement": "Shopify FY2023 logistics-sale impairment", "units": "USD millions", "period": "FY2023 ended 2023-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-007" ], "evidence_ids": [ "EVD-250" ], "value": 1340, "company": "shopify" }, { "id": "FACT-831", "statement": "Etsy consolidated GMS", "units": "USD thousands", "period": "FY2025 ended 2025-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-251" ], "value": 11916900, "company": "etsy" }, { "id": "FACT-832", "statement": "Etsy consolidated GMS", "units": "USD thousands", "period": "FY2024 ended 2024-12-31", "status": "company-reported", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-252" ], "value": 12586952, "company": "etsy" }, { "id": "FACT-833", "statement": "Etsy consolidated GMS growth", "value": -5.323385677485703, "units": "percent", "period": "FY2024–FY2025", "status": "calculated", "material": true, "source_ids": [ "SRC-010" ], "evidence_ids": [ "EVD-251", "EVD-252" ], "calculation_id": "CALC-581", "company": "etsy" } ], "sources": [ { "id": "SRC-001", "key": "z25", "type": "annual-report", "title": "Zoom FY2025 annual financial statements", "publisher": "Zoom", "url": "https://www.sec.gov/Archives/edgar/data/1585521/000158552125000042/zm-20250131.htm", "retrieved_at": "2026-09-04T03:26:56.721349+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/z25-acquisitions.txt", "sha256": "a72c073151c328dd8155e456c7d5adfa19ef2074b15803efb6097109beb397bb" }, { "path": "raw/z25-context.txt", "sha256": "b4ca580e8a6dd5619c7d0309cc3e2cd3ac3545276ca47890cdebf6da4ef2e7c5" }, { "path": "raw/z25-statements.txt", "sha256": "6bb07a211ca090953aecbbd15c84f8e3b74c540d30115fc9bfb023c59b1f843e" } ] }, { "id": "SRC-002", "key": "z22", "type": "annual-report", "title": "Zoom FY2022 annual financial statements", "publisher": "Zoom", "url": "https://www.sec.gov/Archives/edgar/data/1585521/000158552122000037/zm-20220131.htm", "retrieved_at": "2026-09-04T03:27:15.967182+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/z22-context.txt", "sha256": "39cbb743e04c01cd0a2032801d1f94fd6fd7cb3653daaaf1fe8f687b9a964716" }, { "path": "raw/z22-find.txt", "sha256": "6a5dc30699b9a95ef409c9faef522927d83dd3ca6f59feebefeb696a281440d2" } ] }, { "id": "SRC-003", "key": "z20", "type": "annual-report", "title": "Zoom FY2020 annual financial statements", "publisher": "Zoom", "url": "https://www.sec.gov/Archives/edgar/data/1585521/000158552120000095/zm-20200131.htm", "retrieved_at": "2026-09-04T03:27:15.967347+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/z20-context.txt", "sha256": "02f9d891816488e7f41461ba7fe9e99dd2ea0131b0131a8fecf4f3ed27725bc3" }, { "path": "raw/z20-find.txt", "sha256": "1375494edbe7e793285d52d7c5a194d09ced28c2f16e93b938b80105c7296726" } ] }, { "id": "SRC-004", "key": "d25", "type": "annual-report", "title": "Docusign FY2025 annual financial statements", "publisher": "Docusign", "url": "https://www.sec.gov/Archives/edgar/data/1261333/000126133325000024/docu-20250131.htm", "retrieved_at": "2026-09-04T03:27:15.967447+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/d25-acquisitions.txt", "sha256": "606377fd67d10e3986ebf9f8e5fe39a96292b5eba1d12534fbdbff6300de7613" }, { "path": "raw/d25-context.txt", "sha256": "170f043add81667a1f7a878385f1ae479a5d45181331a31bcc330bbdaa3c904d" }, { "path": "raw/d25-find.txt", "sha256": "4ee63bfb61d8e0ef2d6fada0cd2328ec1174f17e7f7603477163c1efdfef5010" }, { "path": "raw/d25-people.txt", "sha256": "1f88fd22e1d07afb2c608c29dd2441de4b91b7811b92c0f3aba39a675dabb17a" }, { "path": "raw/d25-people2.txt", "sha256": "d675ed4149071f1733cfcd1ae71c0c9566df1155c7e90ca440d9ef0b97105c94" } ] }, { "id": "SRC-005", "key": "d22", "type": "annual-report", "title": "Docusign FY2022 annual financial statements", "publisher": "Docusign", "url": "https://www.sec.gov/Archives/edgar/data/1261333/000126133322000049/docu-20220131.htm", "retrieved_at": "2026-09-04T03:27:34.354060+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/d22-context.txt", "sha256": "d0f7d9f990045120eef809093a7abe5630f710d90baf6a2a1517644a538c4af8" }, { "path": "raw/d22-find.txt", "sha256": "0834a7d6dcfa9327642a196ca04745297d6b38a92d7a5a694ecac24560387ad7" }, { "path": "raw/d22-people.txt", "sha256": "db4f58940765e32de18c2eb5a835796c1c3f9852011f032111f191df79e30807" }, { "path": "raw/d22-statements.txt", "sha256": "997344d90d3c1dae988b4c332b2b6307909d9866458c3c38d40c630c7603cd61" } ] }, { "id": "SRC-006", "key": "d19", "type": "annual-report", "title": "Docusign FY2019 annual financial statements", "publisher": "Docusign", "url": "https://www.sec.gov/Archives/edgar/data/1261333/000126133319000012/fy1910k.htm", "retrieved_at": "2026-09-04T03:27:34.354224+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/d19-context.txt", "sha256": "49b49dd66dc7a435ad498e2053f61e64e9c50a183583d6dad073104cfb25730d" }, { "path": "raw/d19-extra.txt", "sha256": "95c000b48437a7a8793e7dabc7ff31739887e2b97ff5b954d434bf3c6543f16b" }, { "path": "raw/d19-find.txt", "sha256": "33da63982ec920ce9b273af84a54d6c024c2d0abee294f7117e2dc0700507575" }, { "path": "raw/d19-people.txt", "sha256": "0d22bd1fca4eee0d0af32ac4d7f6c61da60941bef816ef5f1c8ecc02d98db769" } ] }, { "id": "SRC-007", "key": "s25", "type": "annual-report", "title": "Shopify FY2025 annual financial statements", "publisher": "Shopify", "url": "https://www.sec.gov/Archives/edgar/data/1594805/000159480526000007/shop-20251231.htm", "retrieved_at": "2026-09-04T03:27:34.354331+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/s25-context.txt", "sha256": "37c37574bb5c2ac07e6b8ff7e00ea752b8f657a6b540a43af2fcd35ce542b779" }, { "path": "raw/s25-find.txt", "sha256": "176702ee825da0c3e102892f5e89062bc2a83447ff9a21f58e13fbfefb2736a5" }, { "path": "raw/s25-people.txt", "sha256": "0e9e8cb667d62c65fc436013cbbcea7c06e15ebb680d1a0aae0bd0f6d3fcc502" }, { "path": "raw/s25-statements.txt", "sha256": "5ecda7bf15d53d02f4fdca249ba0dc75cefd2059e6d0fee274b36de1ea50b0af" } ] }, { "id": "SRC-008", "key": "s22", "type": "earnings-release", "title": "Shopify FY2022 results: issuer release, unaudited annual statements", "publisher": "Shopify", "url": "https://s27.q4cdn.com/572064924/files/doc_financials/2022/q4/Q4-2022-Press-Release.pdf", "retrieved_at": "2026-09-04T03:27:34.354425+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "Issuer IR financial PDF downloaded and extracted with pypdf; annual columns on PDF pages 9 and 11", "extracts": [ { "path": "raw/s22-pdf.txt", "sha256": "4ad3e730f875f37a322fd2c1916de1392f4dd07f82c5cf4c6bae0c246e41b565" }, { "path": "raw/s22-release.pdf", "sha256": "8ef215ab1af47fc92c634337a30a5e1e330897990fc19adff8bf006e4ce0e06f" } ] }, { "id": "SRC-009", "key": "s20", "type": "annual-report", "title": "Shopify FY2020 annual financial statements", "publisher": "Shopify", "url": "https://www.sec.gov/Archives/edgar/data/1594805/000159480521000008/shop-20201231_d2.htm", "retrieved_at": "2026-09-04T03:27:50.646227+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/s20-find.txt", "sha256": "53bfb6891f3be7b1a0a806eb167f32b611322567cd448e1f0bb5d2d6af7b7d27" }, { "path": "raw/s20-statements.txt", "sha256": "06dcc5311935185fc241cbfae7c0396cccbe4175923d642f29936ad72cfab57a" } ] }, { "id": "SRC-010", "key": "e25", "type": "annual-report", "title": "Etsy FY2025 annual financial statements", "publisher": "Etsy", "url": "https://www.sec.gov/Archives/edgar/data/1370637/000137063726000019/etsy-20251231.htm", "retrieved_at": "2026-09-04T03:27:50.646400+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/e25-context.txt", "sha256": "baede5bfb1ccc9604b39f4a044af702272c54f858f58c84572d0cd6abab50da6" }, { "path": "raw/e25-extra.txt", "sha256": "277ff7d156236370e7eb68ffe8b33015a2a49c881391ef6afc952a72e0cde656" }, { "path": "raw/e25-find.txt", "sha256": "19da38326f5d19fc5b9c1392311076dc39d515d259c5d2717fd34fb2fec034da" }, { "path": "raw/e25-people.txt", "sha256": "8e36718c6cf9379c3fc2e980fd3fd98e411252582f771868203d717b44376fa5" }, { "path": "raw/e25-people2.txt", "sha256": "4b352556699d807a1068e798a445060c96fec6c2b31887b378b610d42a36a5d8" } ] }, { "id": "SRC-011", "key": "e22", "type": "annual-report", "title": "Etsy FY2022 annual financial statements", "publisher": "Etsy", "url": "https://www.sec.gov/Archives/edgar/data/1370637/000137063723000017/etsy-20221231.htm", "retrieved_at": "2026-09-04T03:27:50.646507+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/e22-acquisitions.txt", "sha256": "e9057c7e00e475880a0c5e88c69f45728add44dfb9cd0a62ab24c49846e8c8a5" }, { "path": "raw/e22-context.txt", "sha256": "e6b269590d4fa29fb883ce6fc1daa4da18343a3e7d6ade40ad13bb2f523a23c7" }, { "path": "raw/e22-find.txt", "sha256": "eb5d9f5887ae27cdd26b2328f6005172f39ee2561c42ffdf543d62d275e39d88" }, { "path": "raw/e22-people.txt", "sha256": "f69a61ac59c0f80912450aa19bfc95d837befe41ee1aabd6d907b1ccac0cddfd" } ] }, { "id": "SRC-012", "key": "e19", "type": "annual-report", "title": "Etsy FY2020 annual financial statements", "publisher": "Etsy", "url": "https://www.sec.gov/Archives/edgar/data/1370637/000137063721000012/etsy-20201231.htm", "retrieved_at": "2026-09-04T03:27:50.646597+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/e19-alternative.txt", "sha256": "df9b4aceaef3d07365cb19d6c51e9f499bed0ffe3bcc57969c1dd728d4dd736f" }, { "path": "raw/e19-context.txt", "sha256": "1b1ab31f2e3a5e9b83e1c6cc9e2b82b234957e4e22f49e0f030319cfe0ac270c" }, { "path": "raw/e19-people2.txt", "sha256": "47c884ed1966e59e92c966bd90b63af8b9b4201b24fe3054302c19bd98197118" } ] }, { "id": "SRC-013", "key": "p25", "type": "annual-report", "title": "Peloton FY2025 annual financial statements", "publisher": "Peloton", "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982525000138/pton-20250630.htm", "retrieved_at": "2026-09-04T03:28:13.696856+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/p25-cash-context.txt", "sha256": "2db5a93ac6382bc0939c4996e26fbca3a6027809e81aa1b8ae714f4e2d533deb" }, { "path": "raw/p25-context.txt", "sha256": "a8c34663fa509984c4bddf9c46f13a51a3bed828226a2d4cbcf804f3e8427dd1" }, { "path": "raw/p25-extra.txt", "sha256": "64a0da4c3db6303dc5afc69c61f31da4e3f2c6b9fdc1060a64267cf61b69377d" }, { "path": "raw/p25-find.txt", "sha256": "f8e2de5a13a83506f3b087dc19d6871f727efbe0a0a72d4dd6c07b7bd7be0539" }, { "path": "raw/p25-management.txt", "sha256": "80e85652059ffacf68c06ce920e89ae9c97ea305c47f80c4d7711654ddd923cd" }, { "path": "raw/p25-statements.txt", "sha256": "a134896ed33fd1e932aae7d9ab8a0dca803ebd8fe0c98fb1b3b6b836c862caca" } ] }, { "id": "SRC-014", "key": "p22", "type": "annual-report", "title": "Peloton FY2022 annual financial statements", "publisher": "Peloton", "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982522000117/pton-20220630.htm", "retrieved_at": "2026-09-04T03:28:13.697046+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/p22-acquisitions.txt", "sha256": "1a8c4e6b963fbf91d37215f129602a3fb8bd15bf1f323d7933dc71cb66dea3d4" }, { "path": "raw/p22-context.txt", "sha256": "e338f767632d0dede10af944ebd378161986510a07a188dd4e74b7b415a8fdd2" }, { "path": "raw/p22-find.txt", "sha256": "eef7bfda48bde15fe23ed062fea8f7f217e989b23843cc0b2cb46d654fb7ca6c" }, { "path": "raw/p22-people.txt", "sha256": "93b68466b569b874e05d6b37f04ffb5fcda57dc947e00db9a9df1255b4c6829e" }, { "path": "raw/p22-people2.txt", "sha256": "1ac904c8d0b6c83c0ee71dda1c4bf4a0f14bfdcbfbb0173e587c4533bcc0f7b3" }, { "path": "raw/p22-statements.txt", "sha256": "42d840409e2d339b212b015baab044fd8f931e7071ffe38f4743efb23fe5ec66" } ] }, { "id": "SRC-015", "key": "p20", "type": "annual-report", "title": "Peloton FY2020 annual financial statements", "publisher": "Peloton", "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982520000122/pton-20200630.htm", "retrieved_at": "2026-09-04T03:28:13.697168+00:00", "primary": true, "as_of_date": "2026-09-03", "license_or_terms": "Public issuer financial disclosure. Example redistributes factual extracts and analysis, not complete source filings.", "retrieval_method": "SEC public page read through web reader", "extracts": [ { "path": "raw/p20-context.txt", "sha256": "23fefee3c99a23974a971e549b5428dcae1413986428c2f901fb679dcdbe2faa" }, { "path": "raw/p20-find.txt", "sha256": "c1e31c9e2a8d8322aaaa16b530bd63899f0c72a0bceacbd348dbb08c67ce22ff" }, { "path": "raw/p20-people.txt", "sha256": "100a2fd802207e416cc673554a852707f305f9d8aa0d70f80023d96a23701e26" } ] } ], "evidence": [ { "id": "EVD-001", "source_id": "SRC-003", "locator": "L1694", "content": "Zoom Revenue: 330,517.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "z20", "raw_path": "raw/z20-find.txt", "raw_locator": "L1694", "numeric_column_index": 1, "raw_value": 330517.0 }, { "id": "EVD-002", "source_id": "SRC-003", "locator": "L1696", "content": "Zoom Gross profit: 269,516.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "z20", "raw_path": "raw/z20-find.txt", "raw_locator": "L1696", "numeric_column_index": 1, "raw_value": 269516.0 }, { "id": "EVD-003", "source_id": "SRC-003", "locator": "L1282", "content": "Zoom GAAP operating income / loss: 6,167.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "z20", "raw_path": "raw/z20-find.txt", "raw_locator": "L1282", "numeric_column_index": 1, "raw_value": 6167.0 }, { "id": "EVD-004", "source_id": "SRC-003", "locator": "L1817", "content": "Zoom Operating cash flow: 51,332.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "z20", "raw_path": "raw/z20-find.txt", "raw_locator": "L1817", "numeric_column_index": 1, "raw_value": 51332.0 }, { "id": "EVD-005", "source_id": "SRC-003", "locator": "L1821", "content": "Zoom Cash capex outflow: -28,432.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "z20", "raw_path": "raw/z20-find.txt", "raw_locator": "L1821", "numeric_column_index": 1, "raw_value": -28432.0 }, { "id": "EVD-006", "source_id": "SRC-003", "locator": "L1802", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 8,941.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "z20", "raw_path": "raw/z20-find.txt", "raw_locator": "L1802", "numeric_column_index": 1, "raw_value": 8941.0 }, { "id": "EVD-007", "source_id": "SRC-002", "locator": "L1905", "content": "Zoom Revenue: 4,099,864.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1905", "numeric_column_index": 0, "raw_value": 4099864.0 }, { "id": "EVD-008", "source_id": "SRC-002", "locator": "L1907", "content": "Zoom Gross profit: 3,045,310.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1907", "numeric_column_index": 0, "raw_value": 3045310.0 }, { "id": "EVD-009", "source_id": "SRC-002", "locator": "L1913", "content": "Zoom GAAP operating income / loss: 1,063,591.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1913", "numeric_column_index": 0, "raw_value": 1063591.0 }, { "id": "EVD-010", "source_id": "SRC-002", "locator": "L2037", "content": "Zoom Operating cash flow: 1,605,266.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2037", "numeric_column_index": 0, "raw_value": 1605266.0 }, { "id": "EVD-011", "source_id": "SRC-002", "locator": "L2042", "content": "Zoom Cash capex outflow: -132,590.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2042", "numeric_column_index": 0, "raw_value": -132590.0 }, { "id": "EVD-012", "source_id": "SRC-002", "locator": "L2018", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 477,287.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2018", "numeric_column_index": 0, "raw_value": 477287.0 }, { "id": "EVD-013", "source_id": "SRC-002", "locator": "L1905", "content": "Zoom Revenue: 2,651,368.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1905", "numeric_column_index": 1, "raw_value": 2651368.0 }, { "id": "EVD-014", "source_id": "SRC-002", "locator": "L1907", "content": "Zoom Gross profit: 1,829,379.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1907", "numeric_column_index": 1, "raw_value": 1829379.0 }, { "id": "EVD-015", "source_id": "SRC-002", "locator": "L1913", "content": "Zoom GAAP operating income / loss: 659,848.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1913", "numeric_column_index": 1, "raw_value": 659848.0 }, { "id": "EVD-016", "source_id": "SRC-002", "locator": "L2037", "content": "Zoom Operating cash flow: 1,471,177.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2037", "numeric_column_index": 1, "raw_value": 1471177.0 }, { "id": "EVD-017", "source_id": "SRC-002", "locator": "L2042", "content": "Zoom Cash capex outflow: -79,972.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2042", "numeric_column_index": 1, "raw_value": -79972.0 }, { "id": "EVD-018", "source_id": "SRC-002", "locator": "L2018", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 275,818.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2018", "numeric_column_index": 1, "raw_value": 275818.0 }, { "id": "EVD-019", "source_id": "SRC-002", "locator": "L1905", "content": "Zoom Revenue: 622,658.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1905", "numeric_column_index": 2, "raw_value": 622658.0 }, { "id": "EVD-020", "source_id": "SRC-002", "locator": "L1907", "content": "Zoom Gross profit: 507,262.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1907", "numeric_column_index": 2, "raw_value": 507262.0 }, { "id": "EVD-021", "source_id": "SRC-002", "locator": "L1913", "content": "Zoom GAAP operating income / loss: 12,696.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L1913", "numeric_column_index": 2, "raw_value": 12696.0 }, { "id": "EVD-022", "source_id": "SRC-002", "locator": "L2037", "content": "Zoom Operating cash flow: 151,892.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2037", "numeric_column_index": 2, "raw_value": 151892.0 }, { "id": "EVD-023", "source_id": "SRC-002", "locator": "L2042", "content": "Zoom Cash capex outflow: -38,084.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2042", "numeric_column_index": 2, "raw_value": -38084.0 }, { "id": "EVD-024", "source_id": "SRC-002", "locator": "L2018", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 73,109.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "z22", "raw_path": "raw/z22-find.txt", "raw_locator": "L2018", "numeric_column_index": 2, "raw_value": 73109.0 }, { "id": "EVD-025", "source_id": "SRC-001", "locator": "L2089", "content": "Zoom Revenue: 4,665,433.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2089", "numeric_column_index": 0, "raw_value": 4665433.0 }, { "id": "EVD-026", "source_id": "SRC-001", "locator": "L2091", "content": "Zoom Gross profit: 3,535,806.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2091", "numeric_column_index": 0, "raw_value": 3535806.0 }, { "id": "EVD-027", "source_id": "SRC-001", "locator": "L2097", "content": "Zoom GAAP operating income / loss: 813,295.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2097", "numeric_column_index": 0, "raw_value": 813295.0 }, { "id": "EVD-028", "source_id": "SRC-001", "locator": "L2217", "content": "Zoom Operating cash flow: 1,945,308.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2217", "numeric_column_index": 0, "raw_value": 1945308.0 }, { "id": "EVD-029", "source_id": "SRC-001", "locator": "L2222", "content": "Zoom Cash capex outflow: -136,560.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2222", "numeric_column_index": 0, "raw_value": -136560.0 }, { "id": "EVD-030", "source_id": "SRC-001", "locator": "L2198", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 931,309.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2198", "numeric_column_index": 0, "raw_value": 931309.0 }, { "id": "EVD-031", "source_id": "SRC-001", "locator": "L2089", "content": "Zoom Revenue: 4,527,224.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2089", "numeric_column_index": 1, "raw_value": 4527224.0 }, { "id": "EVD-032", "source_id": "SRC-001", "locator": "L2091", "content": "Zoom Gross profit: 3,449,423.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2091", "numeric_column_index": 1, "raw_value": 3449423.0 }, { "id": "EVD-033", "source_id": "SRC-001", "locator": "L2097", "content": "Zoom GAAP operating income / loss: 525,279.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2097", "numeric_column_index": 1, "raw_value": 525279.0 }, { "id": "EVD-034", "source_id": "SRC-001", "locator": "L2217", "content": "Zoom Operating cash flow: 1,598,836.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2217", "numeric_column_index": 1, "raw_value": 1598836.0 }, { "id": "EVD-035", "source_id": "SRC-001", "locator": "L2222", "content": "Zoom Cash capex outflow: -126,953.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2222", "numeric_column_index": 1, "raw_value": -126953.0 }, { "id": "EVD-036", "source_id": "SRC-001", "locator": "L2198", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 1,057,161.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2198", "numeric_column_index": 1, "raw_value": 1057161.0 }, { "id": "EVD-037", "source_id": "SRC-001", "locator": "L2089", "content": "Zoom Revenue: 4,392,960.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2089", "numeric_column_index": 2, "raw_value": 4392960.0 }, { "id": "EVD-038", "source_id": "SRC-001", "locator": "L2091", "content": "Zoom Gross profit: 3,292,509.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2091", "numeric_column_index": 2, "raw_value": 3292509.0 }, { "id": "EVD-039", "source_id": "SRC-001", "locator": "L2097", "content": "Zoom GAAP operating income / loss: 245,429.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2097", "numeric_column_index": 2, "raw_value": 245429.0 }, { "id": "EVD-040", "source_id": "SRC-001", "locator": "L2217", "content": "Zoom Operating cash flow: 1,290,262.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2217", "numeric_column_index": 2, "raw_value": 1290262.0 }, { "id": "EVD-041", "source_id": "SRC-001", "locator": "L2222", "content": "Zoom Cash capex outflow: -103,826.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2222", "numeric_column_index": 2, "raw_value": -103826.0 }, { "id": "EVD-042", "source_id": "SRC-001", "locator": "L2198", "content": "Zoom SBC expense, cash-flow reconciliation add-back: 1,285,752.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "z25", "raw_path": "raw/z25-statements.txt", "raw_locator": "L2198", "numeric_column_index": 2, "raw_value": 1285752.0 }, { "id": "EVD-043", "source_id": "SRC-006", "locator": "L1394", "content": "Docusign Revenue: 700,969.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "d19", "raw_path": "raw/d19-find.txt", "raw_locator": "L1394", "numeric_column_index": 0, "raw_value": 700969.0 }, { "id": "EVD-044", "source_id": "SRC-006", "locator": "L2594", "content": "Docusign Gross profit: 508,548.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "d19", "raw_path": "raw/d19-find.txt", "raw_locator": "L2594", "numeric_column_index": 0, "raw_value": 508548.0 }, { "id": "EVD-045", "source_id": "SRC-006", "locator": "L2357", "content": "Docusign GAAP operating income / loss: -426,323.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "d19", "raw_path": "raw/d19-find.txt", "raw_locator": "L2357", "numeric_column_index": 0, "raw_value": -426323.0 }, { "id": "EVD-046", "source_id": "SRC-006", "locator": "L2970", "content": "Docusign Operating cash flow: 76,086.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "d19", "raw_path": "raw/d19-find.txt", "raw_locator": "L2970", "numeric_column_index": 0, "raw_value": 76086.0 }, { "id": "EVD-047", "source_id": "SRC-006", "locator": "L2413", "content": "Docusign Cash capex outflow: -30,413.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "d19", "raw_path": "raw/d19-find.txt", "raw_locator": "L2413", "numeric_column_index": 0, "raw_value": -30413.0 }, { "id": "EVD-048", "source_id": "SRC-006", "locator": "L2940", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 410,978.000 USD thousands; FY2019: 2018-02-01 to 2019-01-31.", "source_key": "d19", "raw_path": "raw/d19-extra.txt", "raw_locator": "L2940", "numeric_column_index": 0, "raw_value": 410978.0 }, { "id": "EVD-049", "source_id": "SRC-005", "locator": "L1822", "content": "Docusign Revenue: 2,107,213.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1822", "numeric_column_index": 0, "raw_value": 2107213.0 }, { "id": "EVD-050", "source_id": "SRC-005", "locator": "L1827", "content": "Docusign Gross profit: 1,640,762.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1827", "numeric_column_index": 0, "raw_value": 1640762.0 }, { "id": "EVD-051", "source_id": "SRC-005", "locator": "L1833", "content": "Docusign GAAP operating income / loss: -61,884.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1833", "numeric_column_index": 0, "raw_value": -61884.0 }, { "id": "EVD-052", "source_id": "SRC-005", "locator": "L1947", "content": "Docusign Operating cash flow: 506,467.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1947", "numeric_column_index": 0, "raw_value": 506467.0 }, { "id": "EVD-053", "source_id": "SRC-005", "locator": "L1954", "content": "Docusign Cash capex outflow: -61,396.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "d22", "raw_path": "raw/d22-find.txt", "raw_locator": "L1954", "numeric_column_index": 0, "raw_value": -61396.0 }, { "id": "EVD-054", "source_id": "SRC-005", "locator": "L1933", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 408,542.000 USD thousands; FY2022: 2021-02-01 to 2022-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1933", "numeric_column_index": 0, "raw_value": 408542.0 }, { "id": "EVD-055", "source_id": "SRC-005", "locator": "L1822", "content": "Docusign Revenue: 1,453,047.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1822", "numeric_column_index": 1, "raw_value": 1453047.0 }, { "id": "EVD-056", "source_id": "SRC-005", "locator": "L1827", "content": "Docusign Gross profit: 1,088,989.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1827", "numeric_column_index": 1, "raw_value": 1088989.0 }, { "id": "EVD-057", "source_id": "SRC-005", "locator": "L1833", "content": "Docusign GAAP operating income / loss: -173,855.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1833", "numeric_column_index": 1, "raw_value": -173855.0 }, { "id": "EVD-058", "source_id": "SRC-005", "locator": "L1947", "content": "Docusign Operating cash flow: 296,954.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1947", "numeric_column_index": 1, "raw_value": 296954.0 }, { "id": "EVD-059", "source_id": "SRC-005", "locator": "L1954", "content": "Docusign Cash capex outflow: -82,395.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "d22", "raw_path": "raw/d22-find.txt", "raw_locator": "L1954", "numeric_column_index": 1, "raw_value": -82395.0 }, { "id": "EVD-060", "source_id": "SRC-005", "locator": "L1933", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 286,877.000 USD thousands; FY2021: 2020-02-01 to 2021-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1933", "numeric_column_index": 1, "raw_value": 286877.0 }, { "id": "EVD-061", "source_id": "SRC-005", "locator": "L1822", "content": "Docusign Revenue: 973,971.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1822", "numeric_column_index": 2, "raw_value": 973971.0 }, { "id": "EVD-062", "source_id": "SRC-005", "locator": "L1827", "content": "Docusign Gross profit: 730,737.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1827", "numeric_column_index": 2, "raw_value": 730737.0 }, { "id": "EVD-063", "source_id": "SRC-005", "locator": "L1833", "content": "Docusign GAAP operating income / loss: -193,509.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1833", "numeric_column_index": 2, "raw_value": -193509.0 }, { "id": "EVD-064", "source_id": "SRC-005", "locator": "L1947", "content": "Docusign Operating cash flow: 115,696.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1947", "numeric_column_index": 2, "raw_value": 115696.0 }, { "id": "EVD-065", "source_id": "SRC-005", "locator": "L1954", "content": "Docusign Cash capex outflow: -72,046.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "d22", "raw_path": "raw/d22-find.txt", "raw_locator": "L1954", "numeric_column_index": 2, "raw_value": -72046.0 }, { "id": "EVD-066", "source_id": "SRC-005", "locator": "L1933", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 206,404.000 USD thousands; FY2020: 2019-02-01 to 2020-01-31.", "source_key": "d22", "raw_path": "raw/d22-statements.txt", "raw_locator": "L1933", "numeric_column_index": 2, "raw_value": 206404.0 }, { "id": "EVD-067", "source_id": "SRC-004", "locator": "L1621", "content": "Docusign Revenue: 2,976,739.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1621", "numeric_column_index": 0, "raw_value": 2976739.0 }, { "id": "EVD-068", "source_id": "SRC-004", "locator": "L1800", "content": "Docusign Gross profit: 2,355,080.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1800", "numeric_column_index": 0, "raw_value": 2355080.0 }, { "id": "EVD-069", "source_id": "SRC-004", "locator": "L1573", "content": "Docusign GAAP operating income / loss: 199,928.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1573", "numeric_column_index": 0, "raw_value": 199928.0 }, { "id": "EVD-070", "source_id": "SRC-004", "locator": "L1936", "content": "Docusign Operating cash flow: 1,017,272.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1936", "numeric_column_index": 0, "raw_value": 1017272.0 }, { "id": "EVD-071", "source_id": "SRC-004", "locator": "L1943", "content": "Docusign Cash capex outflow: -96,988.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1943", "numeric_column_index": 0, "raw_value": -96988.0 }, { "id": "EVD-072", "source_id": "SRC-004", "locator": "L1922", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 610,335.000 USD thousands; FY2025: 2024-02-01 to 2025-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1922", "numeric_column_index": 0, "raw_value": 610335.0 }, { "id": "EVD-073", "source_id": "SRC-004", "locator": "L1621", "content": "Docusign Revenue: 2,761,882.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1621", "numeric_column_index": 1, "raw_value": 2761882.0 }, { "id": "EVD-074", "source_id": "SRC-004", "locator": "L1800", "content": "Docusign Gross profit: 2,189,261.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1800", "numeric_column_index": 1, "raw_value": 2189261.0 }, { "id": "EVD-075", "source_id": "SRC-004", "locator": "L1573", "content": "Docusign GAAP operating income / loss: 31,634.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1573", "numeric_column_index": 1, "raw_value": 31634.0 }, { "id": "EVD-076", "source_id": "SRC-004", "locator": "L1936", "content": "Docusign Operating cash flow: 979,526.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1936", "numeric_column_index": 1, "raw_value": 979526.0 }, { "id": "EVD-077", "source_id": "SRC-004", "locator": "L1943", "content": "Docusign Cash capex outflow: -92,391.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1943", "numeric_column_index": 1, "raw_value": -92391.0 }, { "id": "EVD-078", "source_id": "SRC-004", "locator": "L1922", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 616,847.000 USD thousands; FY2024: 2023-02-01 to 2024-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1922", "numeric_column_index": 1, "raw_value": 616847.0 }, { "id": "EVD-079", "source_id": "SRC-004", "locator": "L1621", "content": "Docusign Revenue: 2,515,915.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1621", "numeric_column_index": 2, "raw_value": 2515915.0 }, { "id": "EVD-080", "source_id": "SRC-004", "locator": "L1800", "content": "Docusign Gross profit: 1,979,827.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1800", "numeric_column_index": 2, "raw_value": 1979827.0 }, { "id": "EVD-081", "source_id": "SRC-004", "locator": "L1573", "content": "Docusign GAAP operating income / loss: -88,031.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1573", "numeric_column_index": 2, "raw_value": -88031.0 }, { "id": "EVD-082", "source_id": "SRC-004", "locator": "L1936", "content": "Docusign Operating cash flow: 506,759.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1936", "numeric_column_index": 2, "raw_value": 506759.0 }, { "id": "EVD-083", "source_id": "SRC-004", "locator": "L1943", "content": "Docusign Cash capex outflow: -77,654.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1943", "numeric_column_index": 2, "raw_value": -77654.0 }, { "id": "EVD-084", "source_id": "SRC-004", "locator": "L1922", "content": "Docusign SBC expense, cash-flow reconciliation add-back: 538,726.000 USD thousands; FY2023: 2022-02-01 to 2023-01-31.", "source_key": "d25", "raw_path": "raw/d25-find.txt", "raw_locator": "L1922", "numeric_column_index": 2, "raw_value": 538726.0 }, { "id": "EVD-085", "source_id": "SRC-009", "locator": "L163", "content": "Shopify Revenue: 2,929,491.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L163", "numeric_column_index": 0, "raw_value": 2929491.0 }, { "id": "EVD-086", "source_id": "SRC-009", "locator": "L168", "content": "Shopify Gross profit: 1,541,520.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L168", "numeric_column_index": 0, "raw_value": 1541520.0 }, { "id": "EVD-087", "source_id": "SRC-009", "locator": "L175", "content": "Shopify GAAP operating income / loss: 90,153.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L175", "numeric_column_index": 0, "raw_value": 90153.0 }, { "id": "EVD-088", "source_id": "SRC-009", "locator": "L276", "content": "Shopify Operating cash flow: 424,958.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L276", "numeric_column_index": 0, "raw_value": 424958.0 }, { "id": "EVD-089", "source_id": "SRC-009", "locator": "L281", "content": "Shopify Cash capex outflow: -41,733.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L281", "numeric_column_index": 0, "raw_value": -41733.0 }, { "id": "EVD-090", "source_id": "SRC-009", "locator": "L259", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 246,940.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L259", "numeric_column_index": 0, "raw_value": 246940.0 }, { "id": "EVD-091", "source_id": "SRC-009", "locator": "L163", "content": "Shopify Revenue: 1,578,173.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L163", "numeric_column_index": 1, "raw_value": 1578173.0 }, { "id": "EVD-092", "source_id": "SRC-009", "locator": "L168", "content": "Shopify Gross profit: 865,643.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L168", "numeric_column_index": 1, "raw_value": 865643.0 }, { "id": "EVD-093", "source_id": "SRC-009", "locator": "L175", "content": "Shopify GAAP operating income / loss: -141,147.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L175", "numeric_column_index": 1, "raw_value": -141147.0 }, { "id": "EVD-094", "source_id": "SRC-009", "locator": "L276", "content": "Shopify Operating cash flow: 70,615.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L276", "numeric_column_index": 1, "raw_value": 70615.0 }, { "id": "EVD-095", "source_id": "SRC-009", "locator": "L281", "content": "Shopify Cash capex outflow: -56,759.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L281", "numeric_column_index": 1, "raw_value": -56759.0 }, { "id": "EVD-096", "source_id": "SRC-009", "locator": "L259", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 158,456.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "s20", "raw_path": "raw/s20-statements.txt", "raw_locator": "L259", "numeric_column_index": 1, "raw_value": 158456.0 }, { "id": "EVD-097", "source_id": "SRC-008", "locator": "P9L17", "content": "Shopify Revenue: 5,599,864.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P9L17", "numeric_column_index": 2, "raw_value": 5599864.0 }, { "id": "EVD-098", "source_id": "SRC-008", "locator": "P9L22", "content": "Shopify Gross profit: 2,754,119.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P9L22", "numeric_column_index": 2, "raw_value": 2754119.0 }, { "id": "EVD-099", "source_id": "SRC-008", "locator": "P9L29", "content": "Shopify GAAP operating income / loss: -822,299.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P9L29", "numeric_column_index": 2, "raw_value": -822299.0 }, { "id": "EVD-100", "source_id": "SRC-008", "locator": "P11L30", "content": "Shopify Operating cash flow: -136,448.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P11L30", "numeric_column_index": 0, "raw_value": -136448.0 }, { "id": "EVD-101", "source_id": "SRC-008", "locator": "P11L39", "content": "Shopify Cash capex outflow: -50,018.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P11L39", "numeric_column_index": 0, "raw_value": -50018.0 }, { "id": "EVD-102", "source_id": "SRC-008", "locator": "P11L12", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 549,142.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P11L12", "numeric_column_index": 0, "raw_value": 549142.0 }, { "id": "EVD-103", "source_id": "SRC-008", "locator": "P9L17", "content": "Shopify Revenue: 4,611,856.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P9L17", "numeric_column_index": 3, "raw_value": 4611856.0 }, { "id": "EVD-104", "source_id": "SRC-008", "locator": "P9L22", "content": "Shopify Gross profit: 2,481,144.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P9L22", "numeric_column_index": 3, "raw_value": 2481144.0 }, { "id": "EVD-105", "source_id": "SRC-008", "locator": "P9L29", "content": "Shopify GAAP operating income / loss: 268,643.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P9L29", "numeric_column_index": 3, "raw_value": 268643.0 }, { "id": "EVD-106", "source_id": "SRC-008", "locator": "P11L30", "content": "Shopify Operating cash flow: 535,711.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P11L30", "numeric_column_index": 1, "raw_value": 535711.0 }, { "id": "EVD-107", "source_id": "SRC-008", "locator": "P11L39", "content": "Shopify Cash capex outflow: -50,788.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P11L39", "numeric_column_index": 1, "raw_value": -50788.0 }, { "id": "EVD-108", "source_id": "SRC-008", "locator": "P11L12", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 330,763.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "s22", "raw_path": "raw/s22-pdf.txt", "raw_locator": "P11L12", "numeric_column_index": 1, "raw_value": 330763.0 }, { "id": "EVD-109", "source_id": "SRC-007", "locator": "L2152", "content": "Shopify Revenue: 11,556.000 USD millions; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2152", "numeric_column_index": 0, "raw_value": 11556.0 }, { "id": "EVD-110", "source_id": "SRC-007", "locator": "L2157", "content": "Shopify Gross profit: 5,555.000 USD millions; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2157", "numeric_column_index": 0, "raw_value": 5555.0 }, { "id": "EVD-111", "source_id": "SRC-007", "locator": "L2165", "content": "Shopify GAAP operating income / loss: 1,468.000 USD millions; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2165", "numeric_column_index": 0, "raw_value": 1468.0 }, { "id": "EVD-112", "source_id": "SRC-007", "locator": "L2270", "content": "Shopify Operating cash flow: 2,033.000 USD millions; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2270", "numeric_column_index": 0, "raw_value": 2033.0 }, { "id": "EVD-113", "source_id": "SRC-007", "locator": "L2272", "content": "Shopify Cash capex outflow: -26.000 USD millions; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2272", "numeric_column_index": 0, "raw_value": -26.0 }, { "id": "EVD-114", "source_id": "SRC-007", "locator": "L2249", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 449.000 USD millions; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2249", "numeric_column_index": 0, "raw_value": 449.0 }, { "id": "EVD-115", "source_id": "SRC-007", "locator": "L2152", "content": "Shopify Revenue: 8,880.000 USD millions; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2152", "numeric_column_index": 1, "raw_value": 8880.0 }, { "id": "EVD-116", "source_id": "SRC-007", "locator": "L2157", "content": "Shopify Gross profit: 4,472.000 USD millions; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2157", "numeric_column_index": 1, "raw_value": 4472.0 }, { "id": "EVD-117", "source_id": "SRC-007", "locator": "L2165", "content": "Shopify GAAP operating income / loss: 1,075.000 USD millions; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2165", "numeric_column_index": 1, "raw_value": 1075.0 }, { "id": "EVD-118", "source_id": "SRC-007", "locator": "L2270", "content": "Shopify Operating cash flow: 1,616.000 USD millions; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2270", "numeric_column_index": 1, "raw_value": 1616.0 }, { "id": "EVD-119", "source_id": "SRC-007", "locator": "L2272", "content": "Shopify Cash capex outflow: -19.000 USD millions; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2272", "numeric_column_index": 1, "raw_value": -19.0 }, { "id": "EVD-120", "source_id": "SRC-007", "locator": "L2249", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 430.000 USD millions; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2249", "numeric_column_index": 1, "raw_value": 430.0 }, { "id": "EVD-121", "source_id": "SRC-007", "locator": "L2152", "content": "Shopify Revenue: 7,060.000 USD millions; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2152", "numeric_column_index": 2, "raw_value": 7060.0 }, { "id": "EVD-122", "source_id": "SRC-007", "locator": "L2157", "content": "Shopify Gross profit: 3,515.000 USD millions; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2157", "numeric_column_index": 2, "raw_value": 3515.0 }, { "id": "EVD-123", "source_id": "SRC-007", "locator": "L2165", "content": "Shopify GAAP operating income / loss: -1,418.000 USD millions; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2165", "numeric_column_index": 2, "raw_value": -1418.0 }, { "id": "EVD-124", "source_id": "SRC-007", "locator": "L2270", "content": "Shopify Operating cash flow: 944.000 USD millions; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2270", "numeric_column_index": 2, "raw_value": 944.0 }, { "id": "EVD-125", "source_id": "SRC-007", "locator": "L2272", "content": "Shopify Cash capex outflow: -39.000 USD millions; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2272", "numeric_column_index": 2, "raw_value": -39.0 }, { "id": "EVD-126", "source_id": "SRC-007", "locator": "L2249", "content": "Shopify SBC expense, cash-flow reconciliation add-back: 615.000 USD millions; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2249", "numeric_column_index": 2, "raw_value": 615.0 }, { "id": "EVD-127", "source_id": "SRC-012", "locator": "L2803", "content": "Etsy Revenue: 818,379.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2803", "numeric_column_index": 1, "raw_value": 818379.0 }, { "id": "EVD-128", "source_id": "SRC-012", "locator": "L2805", "content": "Etsy Gross profit: 547,343.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2805", "numeric_column_index": 1, "raw_value": 547343.0 }, { "id": "EVD-129", "source_id": "SRC-012", "locator": "L2812", "content": "Etsy GAAP operating income / loss: 88,761.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2812", "numeric_column_index": 1, "raw_value": 88761.0 }, { "id": "EVD-130", "source_id": "SRC-012", "locator": "L2993", "content": "Etsy Operating cash flow: 206,920.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2993", "numeric_column_index": 1, "raw_value": 206920.0 }, { "id": "EVD-131", "source_id": "SRC-012", "locator": "L2998", "content": "Etsy Cash capex outflow: -7,528.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2998", "numeric_column_index": 1, "raw_value": -7528.0 }, { "id": "EVD-132", "source_id": "SRC-012", "locator": "L2968", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 44,395.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2968", "numeric_column_index": 1, "raw_value": 44395.0 }, { "id": "EVD-133", "source_id": "SRC-012", "locator": "L2999", "content": "Etsy Separate capitalized software cash outflow: -7,750.000 USD thousands; FY2019: 2019-01-01 to 2019-12-31.", "source_key": "e19", "raw_path": "raw/e19-alternative.txt", "raw_locator": "L2999", "numeric_column_index": 1, "raw_value": -7750.0 }, { "id": "EVD-134", "source_id": "SRC-011", "locator": "L3189", "content": "Etsy Revenue: 2,566,111.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3189", "numeric_column_index": 0, "raw_value": 2566111.0 }, { "id": "EVD-135", "source_id": "SRC-011", "locator": "L3191", "content": "Etsy Gross profit: 1,821,519.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3191", "numeric_column_index": 0, "raw_value": 1821519.0 }, { "id": "EVD-136", "source_id": "SRC-011", "locator": "L3198", "content": "Etsy GAAP operating income / loss: -658,560.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3198", "numeric_column_index": 0, "raw_value": -658560.0 }, { "id": "EVD-137", "source_id": "SRC-011", "locator": "L3405", "content": "Etsy Operating cash flow: 683,612.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3405", "numeric_column_index": 0, "raw_value": 683612.0 }, { "id": "EVD-138", "source_id": "SRC-011", "locator": "L3410", "content": "Etsy Cash capex outflow: -10,237.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3410", "numeric_column_index": 0, "raw_value": -10237.0 }, { "id": "EVD-139", "source_id": "SRC-011", "locator": "L3380", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 230,888.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3380", "numeric_column_index": 0, "raw_value": 230888.0 }, { "id": "EVD-140", "source_id": "SRC-011", "locator": "L3411", "content": "Etsy Separate capitalized software cash outflow: -20,506.000 USD thousands; FY2022: 2022-01-01 to 2022-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3411", "numeric_column_index": 0, "raw_value": -20506.0 }, { "id": "EVD-141", "source_id": "SRC-011", "locator": "L3189", "content": "Etsy Revenue: 2,329,114.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3189", "numeric_column_index": 1, "raw_value": 2329114.0 }, { "id": "EVD-142", "source_id": "SRC-011", "locator": "L3191", "content": "Etsy Gross profit: 1,674,602.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3191", "numeric_column_index": 1, "raw_value": 1674602.0 }, { "id": "EVD-143", "source_id": "SRC-011", "locator": "L3198", "content": "Etsy GAAP operating income / loss: 465,732.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3198", "numeric_column_index": 1, "raw_value": 465732.0 }, { "id": "EVD-144", "source_id": "SRC-011", "locator": "L3405", "content": "Etsy Operating cash flow: 651,551.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3405", "numeric_column_index": 1, "raw_value": 651551.0 }, { "id": "EVD-145", "source_id": "SRC-011", "locator": "L3410", "content": "Etsy Cash capex outflow: -11,248.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3410", "numeric_column_index": 1, "raw_value": -11248.0 }, { "id": "EVD-146", "source_id": "SRC-011", "locator": "L3380", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 139,910.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3380", "numeric_column_index": 1, "raw_value": 139910.0 }, { "id": "EVD-147", "source_id": "SRC-011", "locator": "L3411", "content": "Etsy Separate capitalized software cash outflow: -16,922.000 USD thousands; FY2021: 2021-01-01 to 2021-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3411", "numeric_column_index": 1, "raw_value": -16922.0 }, { "id": "EVD-148", "source_id": "SRC-011", "locator": "L3189", "content": "Etsy Revenue: 1,725,625.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3189", "numeric_column_index": 2, "raw_value": 1725625.0 }, { "id": "EVD-149", "source_id": "SRC-011", "locator": "L3191", "content": "Etsy Gross profit: 1,260,880.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3191", "numeric_column_index": 2, "raw_value": 1260880.0 }, { "id": "EVD-150", "source_id": "SRC-011", "locator": "L3198", "content": "Etsy GAAP operating income / loss: 424,009.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3198", "numeric_column_index": 2, "raw_value": 424009.0 }, { "id": "EVD-151", "source_id": "SRC-011", "locator": "L3405", "content": "Etsy Operating cash flow: 678,956.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3405", "numeric_column_index": 2, "raw_value": 678956.0 }, { "id": "EVD-152", "source_id": "SRC-011", "locator": "L3410", "content": "Etsy Cash capex outflow: -1,445.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3410", "numeric_column_index": 2, "raw_value": -1445.0 }, { "id": "EVD-153", "source_id": "SRC-011", "locator": "L3380", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 65,114.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3380", "numeric_column_index": 2, "raw_value": 65114.0 }, { "id": "EVD-154", "source_id": "SRC-011", "locator": "L3411", "content": "Etsy Separate capitalized software cash outflow: -5,665.000 USD thousands; FY2020: 2020-01-01 to 2020-12-31.", "source_key": "e22", "raw_path": "raw/e22-find.txt", "raw_locator": "L3411", "numeric_column_index": 2, "raw_value": -5665.0 }, { "id": "EVD-155", "source_id": "SRC-010", "locator": "L2232", "content": "Etsy Revenue: 2,883,501.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2232", "numeric_column_index": 0, "raw_value": 2883501.0 }, { "id": "EVD-156", "source_id": "SRC-010", "locator": "L2234", "content": "Etsy Gross profit: 2,065,701.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2234", "numeric_column_index": 0, "raw_value": 2065701.0 }, { "id": "EVD-157", "source_id": "SRC-010", "locator": "L2241", "content": "Etsy GAAP operating income / loss: 266,210.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2241", "numeric_column_index": 0, "raw_value": 266210.0 }, { "id": "EVD-158", "source_id": "SRC-010", "locator": "L2486", "content": "Etsy Operating cash flow: 693,414.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2486", "numeric_column_index": 0, "raw_value": 693414.0 }, { "id": "EVD-159", "source_id": "SRC-010", "locator": "L2491", "content": "Etsy Cash capex outflow: -15,386.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2491", "numeric_column_index": 0, "raw_value": -15386.0 }, { "id": "EVD-160", "source_id": "SRC-010", "locator": "L2460", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 244,745.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2460", "numeric_column_index": 0, "raw_value": 244745.0 }, { "id": "EVD-161", "source_id": "SRC-010", "locator": "L2492", "content": "Etsy Separate capitalized software cash outflow: -39,278.000 USD thousands; FY2025: 2025-01-01 to 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2492", "numeric_column_index": 0, "raw_value": -39278.0 }, { "id": "EVD-162", "source_id": "SRC-010", "locator": "L2232", "content": "Etsy Revenue: 2,808,332.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2232", "numeric_column_index": 1, "raw_value": 2808332.0 }, { "id": "EVD-163", "source_id": "SRC-010", "locator": "L2234", "content": "Etsy Gross profit: 2,033,778.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2234", "numeric_column_index": 1, "raw_value": 2033778.0 }, { "id": "EVD-164", "source_id": "SRC-010", "locator": "L2241", "content": "Etsy GAAP operating income / loss: 380,208.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2241", "numeric_column_index": 1, "raw_value": 380208.0 }, { "id": "EVD-165", "source_id": "SRC-010", "locator": "L2486", "content": "Etsy Operating cash flow: 752,469.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2486", "numeric_column_index": 1, "raw_value": 752469.0 }, { "id": "EVD-166", "source_id": "SRC-010", "locator": "L2491", "content": "Etsy Cash capex outflow: -14,208.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2491", "numeric_column_index": 1, "raw_value": -14208.0 }, { "id": "EVD-167", "source_id": "SRC-010", "locator": "L2460", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 282,847.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2460", "numeric_column_index": 1, "raw_value": 282847.0 }, { "id": "EVD-168", "source_id": "SRC-010", "locator": "L2492", "content": "Etsy Separate capitalized software cash outflow: -29,290.000 USD thousands; FY2024: 2024-01-01 to 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2492", "numeric_column_index": 1, "raw_value": -29290.0 }, { "id": "EVD-169", "source_id": "SRC-010", "locator": "L2232", "content": "Etsy Revenue: 2,748,377.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2232", "numeric_column_index": 2, "raw_value": 2748377.0 }, { "id": "EVD-170", "source_id": "SRC-010", "locator": "L2234", "content": "Etsy Gross profit: 1,919,702.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2234", "numeric_column_index": 2, "raw_value": 1919702.0 }, { "id": "EVD-171", "source_id": "SRC-010", "locator": "L2241", "content": "Etsy GAAP operating income / loss: 279,841.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2241", "numeric_column_index": 2, "raw_value": 279841.0 }, { "id": "EVD-172", "source_id": "SRC-010", "locator": "L2486", "content": "Etsy Operating cash flow: 705,513.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2486", "numeric_column_index": 2, "raw_value": 705513.0 }, { "id": "EVD-173", "source_id": "SRC-010", "locator": "L2491", "content": "Etsy Cash capex outflow: -12,950.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2491", "numeric_column_index": 2, "raw_value": -12950.0 }, { "id": "EVD-174", "source_id": "SRC-010", "locator": "L2460", "content": "Etsy SBC expense, cash-flow reconciliation add-back: 284,558.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2460", "numeric_column_index": 2, "raw_value": 284558.0 }, { "id": "EVD-175", "source_id": "SRC-010", "locator": "L2492", "content": "Etsy Separate capitalized software cash outflow: -26,958.000 USD thousands; FY2023: 2023-01-01 to 2023-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L2492", "numeric_column_index": 2, "raw_value": -26958.0 }, { "id": "EVD-176", "source_id": "SRC-015", "locator": "L1222", "content": "Peloton Revenue: 915.000 USD millions; FY2019: 2018-07-01 to 2019-06-30.", "source_key": "p20", "raw_path": "raw/p20-find.txt", "raw_locator": "L1222", "numeric_column_index": 1, "raw_value": 915.0 }, { "id": "EVD-177", "source_id": "SRC-015", "locator": "L1993", "content": "Peloton Gross profit: 383.600 USD millions; FY2019: 2018-07-01 to 2019-06-30.", "source_key": "p20", "raw_path": "raw/p20-find.txt", "raw_locator": "L1993", "numeric_column_index": 1, "raw_value": 383.6 }, { "id": "EVD-178", "source_id": "SRC-015", "locator": "L3029", "content": "Peloton GAAP operating income / loss: -202.300 USD millions; FY2019: 2018-07-01 to 2019-06-30.", "source_key": "p20", "raw_path": "raw/p20-find.txt", "raw_locator": "L3029", "numeric_column_index": 0, "raw_value": -202.3 }, { "id": "EVD-179", "source_id": "SRC-015", "locator": "L2045", "content": "Peloton Operating cash flow: -108.600 USD millions; FY2019: 2018-07-01 to 2019-06-30.", "source_key": "p20", "raw_path": "raw/p20-find.txt", "raw_locator": "L2045", "numeric_column_index": 1, "raw_value": -108.6 }, { "id": "EVD-180", "source_id": "SRC-015", "locator": "L2052", "content": "Peloton Cash capex outflow: -83.000 USD millions; FY2019: 2018-07-01 to 2019-06-30.", "source_key": "p20", "raw_path": "raw/p20-find.txt", "raw_locator": "L2052", "numeric_column_index": 1, "raw_value": -83.0 }, { "id": "EVD-181", "source_id": "SRC-015", "locator": "L2033", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 89.500 USD millions; FY2019: 2018-07-01 to 2019-06-30.", "source_key": "p20", "raw_path": "raw/p20-find.txt", "raw_locator": "L2033", "numeric_column_index": 1, "raw_value": 89.5 }, { "id": "EVD-182", "source_id": "SRC-014", "locator": "L2393", "content": "Peloton Revenue: 3,582.100 USD millions; FY2022: 2021-07-01 to 2022-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2393", "numeric_column_index": 0, "raw_value": 3582.1 }, { "id": "EVD-183", "source_id": "SRC-014", "locator": "L2399", "content": "Peloton Gross profit: 698.400 USD millions; FY2022: 2021-07-01 to 2022-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2399", "numeric_column_index": 0, "raw_value": 698.4 }, { "id": "EVD-184", "source_id": "SRC-014", "locator": "L2409", "content": "Peloton GAAP operating income / loss: -2,734.000 USD millions; FY2022: 2021-07-01 to 2022-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2409", "numeric_column_index": 0, "raw_value": -2734.0 }, { "id": "EVD-185", "source_id": "SRC-014", "locator": "L2465", "content": "Peloton Operating cash flow: -2,020.000 USD millions; FY2022: 2021-07-01 to 2022-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2465", "numeric_column_index": 0, "raw_value": -2020.0 }, { "id": "EVD-186", "source_id": "SRC-014", "locator": "L2470", "content": "Peloton Cash capex outflow: -337.300 USD millions; FY2022: 2021-07-01 to 2022-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2470", "numeric_column_index": 0, "raw_value": -337.3 }, { "id": "EVD-187", "source_id": "SRC-014", "locator": "L2448", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 328.400 USD millions; FY2022: 2021-07-01 to 2022-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2448", "numeric_column_index": 0, "raw_value": 328.4 }, { "id": "EVD-188", "source_id": "SRC-014", "locator": "L2393", "content": "Peloton Revenue: 4,021.800 USD millions; FY2021: 2020-07-01 to 2021-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2393", "numeric_column_index": 1, "raw_value": 4021.8 }, { "id": "EVD-189", "source_id": "SRC-014", "locator": "L2399", "content": "Peloton Gross profit: 1,454.400 USD millions; FY2021: 2020-07-01 to 2021-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2399", "numeric_column_index": 1, "raw_value": 1454.4 }, { "id": "EVD-190", "source_id": "SRC-014", "locator": "L2409", "content": "Peloton GAAP operating income / loss: -187.800 USD millions; FY2021: 2020-07-01 to 2021-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2409", "numeric_column_index": 1, "raw_value": -187.8 }, { "id": "EVD-191", "source_id": "SRC-014", "locator": "L2465", "content": "Peloton Operating cash flow: -239.700 USD millions; FY2021: 2020-07-01 to 2021-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2465", "numeric_column_index": 1, "raw_value": -239.7 }, { "id": "EVD-192", "source_id": "SRC-014", "locator": "L2470", "content": "Peloton Cash capex outflow: -252.300 USD millions; FY2021: 2020-07-01 to 2021-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2470", "numeric_column_index": 1, "raw_value": -252.3 }, { "id": "EVD-193", "source_id": "SRC-014", "locator": "L2448", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 194.000 USD millions; FY2021: 2020-07-01 to 2021-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2448", "numeric_column_index": 1, "raw_value": 194.0 }, { "id": "EVD-194", "source_id": "SRC-014", "locator": "L2393", "content": "Peloton Revenue: 1,825.900 USD millions; FY2020: 2019-07-01 to 2020-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2393", "numeric_column_index": 2, "raw_value": 1825.9 }, { "id": "EVD-195", "source_id": "SRC-014", "locator": "L2399", "content": "Peloton Gross profit: 837.700 USD millions; FY2020: 2019-07-01 to 2020-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2399", "numeric_column_index": 2, "raw_value": 837.7 }, { "id": "EVD-196", "source_id": "SRC-014", "locator": "L2409", "content": "Peloton GAAP operating income / loss: -80.700 USD millions; FY2020: 2019-07-01 to 2020-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2409", "numeric_column_index": 2, "raw_value": -80.7 }, { "id": "EVD-197", "source_id": "SRC-014", "locator": "L2465", "content": "Peloton Operating cash flow: 376.400 USD millions; FY2020: 2019-07-01 to 2020-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2465", "numeric_column_index": 2, "raw_value": 376.4 }, { "id": "EVD-198", "source_id": "SRC-014", "locator": "L2470", "content": "Peloton Cash capex outflow: -156.500 USD millions; FY2020: 2019-07-01 to 2020-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2470", "numeric_column_index": 2, "raw_value": -156.5 }, { "id": "EVD-199", "source_id": "SRC-014", "locator": "L2448", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 88.800 USD millions; FY2020: 2019-07-01 to 2020-06-30.", "source_key": "p22", "raw_path": "raw/p22-statements.txt", "raw_locator": "L2448", "numeric_column_index": 2, "raw_value": 88.8 }, { "id": "EVD-200", "source_id": "SRC-013", "locator": "L2192", "content": "Peloton Revenue: 2,490.800 USD millions; FY2025: 2024-07-01 to 2025-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2192", "numeric_column_index": 0, "raw_value": 2490.8 }, { "id": "EVD-201", "source_id": "SRC-013", "locator": "L2198", "content": "Peloton Gross profit: 1,268.300 USD millions; FY2025: 2024-07-01 to 2025-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2198", "numeric_column_index": 0, "raw_value": 1268.3 }, { "id": "EVD-202", "source_id": "SRC-013", "locator": "L2208", "content": "Peloton GAAP operating income / loss: -36.200 USD millions; FY2025: 2024-07-01 to 2025-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2208", "numeric_column_index": 0, "raw_value": -36.2 }, { "id": "EVD-203", "source_id": "SRC-013", "locator": "L2267", "content": "Peloton Operating cash flow: 333.000 USD millions; FY2025: 2024-07-01 to 2025-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2267", "numeric_column_index": 0, "raw_value": 333.0 }, { "id": "EVD-204", "source_id": "SRC-013", "locator": "L2272", "content": "Peloton Cash capex outflow: -9.300 USD millions; FY2025: 2024-07-01 to 2025-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2272", "numeric_column_index": 0, "raw_value": -9.3 }, { "id": "EVD-205", "source_id": "SRC-013", "locator": "L2248", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 229.600 USD millions; FY2025: 2024-07-01 to 2025-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2248", "numeric_column_index": 0, "raw_value": 229.6 }, { "id": "EVD-206", "source_id": "SRC-013", "locator": "L2192", "content": "Peloton Revenue: 2,700.500 USD millions; FY2024: 2023-07-01 to 2024-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2192", "numeric_column_index": 1, "raw_value": 2700.5 }, { "id": "EVD-207", "source_id": "SRC-013", "locator": "L2198", "content": "Peloton Gross profit: 1,206.500 USD millions; FY2024: 2023-07-01 to 2024-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2198", "numeric_column_index": 1, "raw_value": 1206.5 }, { "id": "EVD-208", "source_id": "SRC-013", "locator": "L2208", "content": "Peloton GAAP operating income / loss: -529.000 USD millions; FY2024: 2023-07-01 to 2024-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2208", "numeric_column_index": 1, "raw_value": -529.0 }, { "id": "EVD-209", "source_id": "SRC-013", "locator": "L2267", "content": "Peloton Operating cash flow: -66.100 USD millions; FY2024: 2023-07-01 to 2024-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2267", "numeric_column_index": 1, "raw_value": -66.1 }, { "id": "EVD-210", "source_id": "SRC-013", "locator": "L2272", "content": "Peloton Cash capex outflow: -19.700 USD millions; FY2024: 2023-07-01 to 2024-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2272", "numeric_column_index": 1, "raw_value": -19.7 }, { "id": "EVD-211", "source_id": "SRC-013", "locator": "L2248", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 311.700 USD millions; FY2024: 2023-07-01 to 2024-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2248", "numeric_column_index": 1, "raw_value": 311.7 }, { "id": "EVD-212", "source_id": "SRC-013", "locator": "L2192", "content": "Peloton Revenue: 2,800.200 USD millions; FY2023: 2022-07-01 to 2023-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2192", "numeric_column_index": 2, "raw_value": 2800.2 }, { "id": "EVD-213", "source_id": "SRC-013", "locator": "L2198", "content": "Peloton Gross profit: 923.500 USD millions; FY2023: 2022-07-01 to 2023-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2198", "numeric_column_index": 2, "raw_value": 923.5 }, { "id": "EVD-214", "source_id": "SRC-013", "locator": "L2208", "content": "Peloton GAAP operating income / loss: -1,197.100 USD millions; FY2023: 2022-07-01 to 2023-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2208", "numeric_column_index": 2, "raw_value": -1197.1 }, { "id": "EVD-215", "source_id": "SRC-013", "locator": "L2267", "content": "Peloton Operating cash flow: -387.600 USD millions; FY2023: 2022-07-01 to 2023-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2267", "numeric_column_index": 2, "raw_value": -387.6 }, { "id": "EVD-216", "source_id": "SRC-013", "locator": "L2272", "content": "Peloton Cash capex outflow: -82.400 USD millions; FY2023: 2022-07-01 to 2023-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2272", "numeric_column_index": 2, "raw_value": -82.4 }, { "id": "EVD-217", "source_id": "SRC-013", "locator": "L2248", "content": "Peloton SBC expense, cash-flow reconciliation add-back: 405.000 USD millions; FY2023: 2022-07-01 to 2023-06-30.", "source_key": "p25", "raw_path": "raw/p25-statements.txt", "raw_locator": "L2248", "numeric_column_index": 2, "raw_value": 405.0 }, { "id": "EVD-218", "source_id": "SRC-003", "locator": "L493", "content": "Full-time employees: 1,702; 2019-01-31." }, { "id": "EVD-219", "source_id": "SRC-003", "locator": "L297", "content": "Full-time employees: 2,532; 2020-01-31." }, { "id": "EVD-220", "source_id": "SRC-002", "locator": "L355", "content": "Full-time employees: 6,787; 2022-01-31." }, { "id": "EVD-221", "source_id": "SRC-001", "locator": "L428", "content": "Full-time employees: 7,412; 2025-01-31." }, { "id": "EVD-222", "source_id": "SRC-006", "locator": "L372", "content": "Employees: 3,023; 2019-01-31." }, { "id": "EVD-223", "source_id": "SRC-005", "locator": "L319", "content": "Employees: 7,461; 2022-01-31." }, { "id": "EVD-224", "source_id": "SRC-004", "locator": "L297", "content": "Employees: 6,838; 2025-01-31." }, { "id": "EVD-225", "source_id": "SRC-007", "locator": "L327", "content": "Employees worldwide, approximately: 7,600; 2025-12-31." }, { "id": "EVD-226", "source_id": "SRC-011", "locator": "L2699", "content": "Employees worldwide, approximately; includes acquired businesses: 2,790; 2022-12-31." }, { "id": "EVD-227", "source_id": "SRC-010", "locator": "L694", "content": "Employees worldwide; includes Depop, excludes sold Reverb: 2,375; 2025-12-31." }, { "id": "EVD-228", "source_id": "SRC-013", "locator": "L346", "content": "United States employees, full- and part-time: 2,145; 2025-06-30." }, { "id": "EVD-229", "source_id": "SRC-013", "locator": "L346", "content": "International employees: 511; 2025-06-30." }, { "id": "EVD-230", "source_id": "SRC-015", "locator": "L368", "content": "Employee group: 3,281; date 2020-06-30." }, { "id": "EVD-231", "source_id": "SRC-015", "locator": "L369", "content": "Employee group: 283; date 2020-06-30." }, { "id": "EVD-232", "source_id": "SRC-015", "locator": "L369", "content": "Employee group: 59; date 2020-06-30." }, { "id": "EVD-233", "source_id": "SRC-015", "locator": "L369", "content": "Employee group: 71; date 2020-06-30." }, { "id": "EVD-234", "source_id": "SRC-014", "locator": "L381", "content": "Employee group: 3,723; date 2022-06-30." }, { "id": "EVD-235", "source_id": "SRC-014", "locator": "L381", "content": "Employee group: 857; date 2022-06-30." }, { "id": "EVD-236", "source_id": "SRC-014", "locator": "L386", "content": "Employee group: 86; date 2022-06-30." }, { "id": "EVD-237", "source_id": "SRC-014", "locator": "L386", "content": "Employee group: 738; date 2022-06-30." }, { "id": "EVD-238", "source_id": "SRC-014", "locator": "L386", "content": "Employee group: 791; date 2022-06-30." }, { "id": "EVD-239", "source_id": "SRC-006", "locator": "L2133; L3188", "content": "The filing ties the sharp SBC increase to RSUs whose liquidity condition was met at the IPO and to service-based awards. FY2019 is not a normal recurring-cost baseline." }, { "id": "EVD-240", "source_id": "SRC-007", "locator": "Note 4; L2584–2592", "content": "Shopify sold its logistics businesses in Q2 2023 and recorded a $1,340 million impairment in operating expenses. Reported before-and-after margins do not isolate organic efficiency." }, { "id": "EVD-241", "source_id": "SRC-011", "locator": "L2997; goodwill note", "content": "Etsy wrote off Depop and Elo7 goodwill: $897.9 million and $147.1 million, respectively. The charge reduces GAAP operating profit without the same-period cash outflow." }, { "id": "EVD-242", "source_id": "SRC-010", "locator": "L1742–1743; L1812; L2055", "content": "Management reports lower Etsy marketplace GMS. Consolidated GMS also fell, partly due to the June 2, 2025 Reverb sale. A $101.7 million Reverb goodwill charge affects FY2025 profit. Revenue growth is not a measure of item volume or market share." }, { "id": "EVD-243", "source_id": "SRC-013", "locator": "MD&A cash flows, L1928; revenue, L1589–1594", "content": "Management attributes improved operating cash flow to lower operating expenses following restructuring and improved gross profit. Lower hardware demand and fewer paid subscriptions weighed on revenue. This is management attribution, not a causal experiment." }, { "id": "EVD-244", "source_id": "SRC-014", "locator": "Note 1, L2563; cash flow L2470 versus MD&A L2015", "content": "The FY2022 report reclassifies immaterial FY2020–FY2021 income-statement amounts. Those later figures are used. Its cash-flow statement reports capex $0.1 million above the MD&A reconciliation in FY2020 and FY2021; the statement controls here. FY2019 is from the earlier filing." }, { "id": "EVD-245", "source_id": "SRC-007", "locator": "Risk factors, L697–699", "content": "Shopify lets employees allocate compensation between cash and equity, within restrictions. This can change reported cash and stock-based expenses without identifying a corresponding productivity change." }, { "id": "EVD-246", "source_id": "SRC-001", "locator": "Note 5; L2697–2701", "content": "Workvivo was acquired on April 21, 2023, during Zoom FY2024. Zoom says the included operating results were not material; no organic revenue adjustment is made here." }, { "id": "EVD-247", "source_id": "SRC-004", "locator": "Note 5, acquisitions; L2372–2403", "content": "Lexion was acquired on May 31, 2024, during FY2025. The accounts include associated compensation and acquisition costs. Reported consolidated growth is not labeled organic growth." }, { "id": "EVD-248", "source_id": "SRC-014", "locator": "Business combinations; L2896", "content": "Precor was acquired on April 1, 2021, within Peloton FY2021. Later consolidated financial and workforce totals therefore cover a broader business than the FY2019 baseline." }, { "id": "EVD-249", "source_id": "SRC-011", "locator": "Business; L212–213", "content": "Reverb was acquired in 2019; Depop and Elo7 were acquired in July 2021. The acquired marketplaces enter reported financial metrics from their acquisition dates." }, { "id": "EVD-250", "source_id": "SRC-007", "locator": "L2163", "content": "Shopify FY2023 logistics-sale impairment: 1,340.000 USD millions; FY2023 ended 2023-12-31.", "source_key": "s25", "raw_path": "raw/s25-statements.txt", "raw_locator": "L2163", "numeric_column_index": 2, "raw_value": 1340 }, { "id": "EVD-251", "source_id": "SRC-010", "locator": "L1709", "content": "Etsy consolidated GMS: 11,916,900.000 USD thousands; FY2025 ended 2025-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L1709", "numeric_column_index": 0, "raw_value": 11916900 }, { "id": "EVD-252", "source_id": "SRC-010", "locator": "L1709", "content": "Etsy consolidated GMS: 12,586,952.000 USD thousands; FY2024 ended 2024-12-31.", "source_key": "e25", "raw_path": "raw/e25-find.txt", "raw_locator": "L1709", "numeric_column_index": 1, "raw_value": 12586952 } ], "calculations": [ { "id": "CALC-001", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-001" ], "result": 330.517, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-002", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-003" ], "result": 269.516, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-003", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-005" ], "result": 6.167, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-004", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-007" ], "result": 51.332, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-005", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-009" ], "result": -28.432, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-006", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-011" ], "result": 8.941, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-007", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-010" ], "result": 28.432, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-008", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-004", "FACT-006" ], "result": 263.34900000000005, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-009", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-008", "FACT-013" ], "result": 22.900000000000002, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-010", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-004", "FACT-002" ], "result": 81.54376325574782, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-011", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-006", "FACT-002" ], "result": 1.8658646907723355, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-012", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-014", "FACT-002" ], "result": 79.6778985649755, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-013", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-015", "FACT-002" ], "result": 6.928539227936839, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-014", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-012", "FACT-002" ], "result": 2.705155861876999, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-015", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-021" ], "result": 4099.864, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-016", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-023" ], "result": 3045.31, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-017", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-025" ], "result": 1063.591, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-018", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-027" ], "result": 1605.266, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-019", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-029" ], "result": -132.59, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-020", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-031" ], "result": 477.287, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-021", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-030" ], "result": 132.59, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-022", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-024", "FACT-026" ], "result": 1981.719, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-023", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-028", "FACT-033" ], "result": 1472.6760000000002, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-024", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-024", "FACT-022" ], "result": 74.27831752467887, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-025", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-026", "FACT-022" ], "result": 25.9421044210247, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-026", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-034", "FACT-022" ], "result": 48.336213103654174, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-027", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-035", "FACT-022" ], "result": 35.92011832587618, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-028", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-032", "FACT-022" ], "result": 11.641532499614621, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-029", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-041" ], "result": 2651.368, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-030", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-043" ], "result": 1829.379, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-031", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-045" ], "result": 659.848, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-032", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-047" ], "result": 1471.177, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-033", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-049" ], "result": -79.972, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-034", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-051" ], "result": 275.818, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-035", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-050" ], "result": 79.972, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-036", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-044", "FACT-046" ], "result": 1169.531, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-037", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-048", "FACT-053" ], "result": 1391.205, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-038", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-044", "FACT-042" ], "result": 68.99755145268405, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-039", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-046", "FACT-042" ], "result": 24.887077161676537, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-040", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-054", "FACT-042" ], "result": 44.110474291007506, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-041", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-055", "FACT-042" ], "result": 52.471214859649805, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-042", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-052", "FACT-042" ], "result": 10.402856185938731, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-043", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-061" ], "result": 622.658, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-044", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-063" ], "result": 507.262, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-045", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-065" ], "result": 12.696, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-046", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-067" ], "result": 151.892, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-047", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-069" ], "result": -38.084, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-048", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-071" ], "result": 73.109, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-049", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-070" ], "result": 38.084, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-050", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-064", "FACT-066" ], "result": 494.566, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-051", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-068", "FACT-073" ], "result": 113.80799999999999, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-052", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-064", "FACT-062" ], "result": 81.46719386886541, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-053", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-066", "FACT-062" ], "result": 2.0390005428341076, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-054", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-074", "FACT-062" ], "result": 79.42819332603129, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-055", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-075", "FACT-062" ], "result": 18.27777046147323, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-056", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-072", "FACT-062" ], "result": 11.741437514654914, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-057", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-081" ], "result": 4665.433, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-058", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-083" ], "result": 3535.806, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-059", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-085" ], "result": 813.295, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-060", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-087" ], "result": 1945.308, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-061", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-089" ], "result": -136.56, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-062", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-091" ], "result": 931.309, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-063", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-090" ], "result": 136.56, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-064", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-084", "FACT-086" ], "result": 2722.511, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-065", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-088", "FACT-093" ], "result": 1808.748, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-066", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-084", "FACT-082" ], "result": 75.78730634434146, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-067", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-086", "FACT-082" ], "result": 17.432358368451546, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-068", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-094", "FACT-082" ], "result": 58.354947975889914, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-069", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-095", "FACT-082" ], "result": 38.769134611942775, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-070", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-092", "FACT-082" ], "result": 19.961898499024635, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-071", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-101" ], "result": 4527.224, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-072", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-103" ], "result": 3449.423, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-073", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-105" ], "result": 525.279, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-074", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-107" ], "result": 1598.836, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-075", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-109" ], "result": -126.953, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-076", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-111" ], "result": 1057.161, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-077", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-110" ], "result": 126.953, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-078", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-104", "FACT-106" ], "result": 2924.144, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-079", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-108", "FACT-113" ], "result": 1471.883, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-080", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-104", "FACT-102" ], "result": 76.19289436528874, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-081", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-106", "FACT-102" ], "result": 11.60267307294713, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-082", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-114", "FACT-102" ], "result": 64.59022129234161, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-083", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-115", "FACT-102" ], "result": 32.51182181398578, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-084", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-112", "FACT-102" ], "result": 23.351197113286197, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-085", "description": "Zoom Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-121" ], "result": 4392.96, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-086", "description": "Zoom Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-123" ], "result": 3292.509, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-087", "description": "Zoom GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-125" ], "result": 245.429, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-088", "description": "Zoom Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-127" ], "result": 1290.262, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-089", "description": "Zoom Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-129" ], "result": -103.826, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-090", "description": "Zoom SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-131" ], "result": 1285.752, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-091", "description": "Zoom cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-130" ], "result": 103.826, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-092", "description": "Zoom operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-124", "FACT-126" ], "result": 3047.08, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-093", "description": "Zoom FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-128", "FACT-133" ], "result": 1186.436, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-094", "description": "Zoom gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-124", "FACT-122" ], "result": 74.94966947115384, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-095", "description": "Zoom operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-126", "FACT-122" ], "result": 5.586870811480186, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-096", "description": "Zoom opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-134", "FACT-122" ], "result": 69.36279865967366, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-097", "description": "Zoom fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-135", "FACT-122" ], "result": 27.00766681235431, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-098", "description": "Zoom sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-132", "FACT-122" ], "result": 29.268465909090907, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-099", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-141" ], "result": 700.969, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-100", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-143" ], "result": 508.548, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-101", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-145" ], "result": -426.323, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-102", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-147" ], "result": 76.086, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-103", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-149" ], "result": -30.413, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-104", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-151" ], "result": 410.978, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-105", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-150" ], "result": 30.413, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-106", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-144", "FACT-146" ], "result": 934.871, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-107", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-148", "FACT-153" ], "result": 45.673, "units": "USD millions", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-108", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-144", "FACT-142" ], "result": 72.54928534642758, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-109", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-146", "FACT-142" ], "result": -60.81909471032242, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-110", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-154", "FACT-142" ], "result": 133.36838005675, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-111", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-155", "FACT-142" ], "result": 6.515694702618803, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-112", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-152", "FACT-142" ], "result": 58.62998221034026, "units": "percent", "period": "FY2019: 2018-02-01 to 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-113", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-161" ], "result": 2107.213, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-114", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-163" ], "result": 1640.762, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-115", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-165" ], "result": -61.884, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-116", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-167" ], "result": 506.467, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-117", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-169" ], "result": -61.396, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-118", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-171" ], "result": 408.542, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-119", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-170" ], "result": 61.396, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-120", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-164", "FACT-166" ], "result": 1702.646, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-121", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-168", "FACT-173" ], "result": 445.07099999999997, "units": "USD millions", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-122", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-164", "FACT-162" ], "result": 77.8640792364132, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-123", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-166", "FACT-162" ], "result": -2.936770037010971, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-124", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-174", "FACT-162" ], "result": 80.80084927342418, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-125", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-175", "FACT-162" ], "result": 21.12131047027519, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-126", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-172", "FACT-162" ], "result": 19.387788514972144, "units": "percent", "period": "FY2022: 2021-02-01 to 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-127", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-181" ], "result": 1453.047, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-128", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-183" ], "result": 1088.989, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-129", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-185" ], "result": -173.855, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-130", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-187" ], "result": 296.954, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-131", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-189" ], "result": -82.395, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-132", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-191" ], "result": 286.877, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-133", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-190" ], "result": 82.395, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-134", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-184", "FACT-186" ], "result": 1262.844, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-135", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-188", "FACT-193" ], "result": 214.55900000000003, "units": "USD millions", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-136", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-184", "FACT-182" ], "result": 74.94520135962567, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-137", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-186", "FACT-182" ], "result": -11.96485729642606, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-138", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-194", "FACT-182" ], "result": 86.91005865605173, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-139", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-195", "FACT-182" ], "result": 14.766143146092316, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-140", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-192", "FACT-182" ], "result": 19.74313287870248, "units": "percent", "period": "FY2021: 2020-02-01 to 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-141", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-201" ], "result": 973.971, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-142", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-203" ], "result": 730.737, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-143", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-205" ], "result": -193.509, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-144", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-207" ], "result": 115.696, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-145", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-209" ], "result": -72.046, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-146", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-211" ], "result": 206.404, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-147", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-210" ], "result": 72.046, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-148", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-204", "FACT-206" ], "result": 924.246, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-149", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-208", "FACT-213" ], "result": 43.64999999999999, "units": "USD millions", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-150", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-204", "FACT-202" ], "result": 75.02656649941322, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-151", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-206", "FACT-202" ], "result": -19.868045352479694, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-152", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-214", "FACT-202" ], "result": 94.89461185189292, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-153", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-215", "FACT-202" ], "result": 4.481652944492186, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-154", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-212", "FACT-202" ], "result": 21.19200674352727, "units": "percent", "period": "FY2020: 2019-02-01 to 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-155", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-221" ], "result": 2976.739, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-156", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-223" ], "result": 2355.08, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-157", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-225" ], "result": 199.928, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-158", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-227" ], "result": 1017.272, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-159", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-229" ], "result": -96.988, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-160", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-231" ], "result": 610.335, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-161", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-230" ], "result": 96.988, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-162", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-224", "FACT-226" ], "result": 2155.152, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-163", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-228", "FACT-233" ], "result": 920.2840000000001, "units": "USD millions", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-164", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-224", "FACT-222" ], "result": 79.11610658509194, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-165", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-226", "FACT-222" ], "result": 6.716342951128736, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-166", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-234", "FACT-222" ], "result": 72.3997636339632, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-167", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-235", "FACT-222" ], "result": 30.91584448619782, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-168", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-232", "FACT-222" ], "result": 20.50347712715156, "units": "percent", "period": "FY2025: 2024-02-01 to 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-169", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-241" ], "result": 2761.882, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-170", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-243" ], "result": 2189.261, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-171", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-245" ], "result": 31.634, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-172", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-247" ], "result": 979.526, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-173", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-249" ], "result": -92.391, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-174", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-251" ], "result": 616.847, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-175", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-250" ], "result": 92.391, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-176", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-244", "FACT-246" ], "result": 2157.627, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-177", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-248", "FACT-253" ], "result": 887.135, "units": "USD millions", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-178", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-244", "FACT-242" ], "result": 79.26699982113645, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-179", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-246", "FACT-242" ], "result": 1.145378405015131, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-180", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-254", "FACT-242" ], "result": 78.12162141612133, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-181", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-255", "FACT-242" ], "result": 32.12066989103807, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-182", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-252", "FACT-242" ], "result": 22.33429958267587, "units": "percent", "period": "FY2024: 2023-02-01 to 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-183", "description": "Docusign Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-261" ], "result": 2515.915, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-184", "description": "Docusign Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-263" ], "result": 1979.827, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-185", "description": "Docusign GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-265" ], "result": -88.031, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-186", "description": "Docusign Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-267" ], "result": 506.759, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-187", "description": "Docusign Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-269" ], "result": -77.654, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-188", "description": "Docusign SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-271" ], "result": 538.726, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-189", "description": "Docusign cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-270" ], "result": 77.654, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-190", "description": "Docusign operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-264", "FACT-266" ], "result": 2067.858, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-191", "description": "Docusign FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-268", "FACT-273" ], "result": 429.105, "units": "USD millions", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-192", "description": "Docusign gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-264", "FACT-262" ], "result": 78.69212592635284, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-193", "description": "Docusign operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-266", "FACT-262" ], "result": -3.4989655850853474, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-194", "description": "Docusign opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-274", "FACT-262" ], "result": 82.1910915114382, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-195", "description": "Docusign fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-275", "FACT-262" ], "result": 17.055623898263654, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-196", "description": "Docusign sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-272", "FACT-262" ], "result": 21.412726582575324, "units": "percent", "period": "FY2023: 2022-02-01 to 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-197", "description": "Shopify Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-281" ], "result": 2929.491, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-198", "description": "Shopify Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-283" ], "result": 1541.52, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-199", "description": "Shopify GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-285" ], "result": 90.153, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-200", "description": "Shopify Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-287" ], "result": 424.958, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-201", "description": "Shopify Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-289" ], "result": -41.733, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-202", "description": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-291" ], "result": 246.94, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-203", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-290" ], "result": 41.733, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-204", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-284", "FACT-286" ], "result": 1451.367, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-205", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-288", "FACT-293" ], "result": 383.225, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-206", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-284", "FACT-282" ], "result": 52.62074537863404, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-207", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-286", "FACT-282" ], "result": 3.077428809305098, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-208", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-294", "FACT-282" ], "result": 49.54331656932894, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-209", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-295", "FACT-282" ], "result": 13.081624077356786, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-210", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-292", "FACT-282" ], "result": 8.429450713451587, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-211", "description": "Shopify Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-301" ], "result": 1578.173, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-212", "description": "Shopify Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-303" ], "result": 865.643, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-213", "description": "Shopify GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-305" ], "result": -141.147, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-214", "description": "Shopify Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-307" ], "result": 70.615, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-215", "description": "Shopify Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-309" ], "result": -56.759, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-216", "description": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-311" ], "result": 158.456, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-217", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-310" ], "result": 56.759, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-218", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-304", "FACT-306" ], "result": 1006.79, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-219", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-308", "FACT-313" ], "result": 13.855999999999995, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-220", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-304", "FACT-302" ], "result": 54.8509574045431, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-221", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-306", "FACT-302" ], "result": -8.943696286782247, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-222", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-314", "FACT-302" ], "result": 63.794653691325344, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-223", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-315", "FACT-302" ], "result": 0.877977255978907, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-224", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-312", "FACT-302" ], "result": 10.04047084825301, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-225", "description": "Shopify Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-321" ], "result": 5599.864, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-226", "description": "Shopify Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-323" ], "result": 2754.119, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-227", "description": "Shopify GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-325" ], "result": -822.299, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-228", "description": "Shopify Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-327" ], "result": -136.448, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-229", "description": "Shopify Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-329" ], "result": -50.018, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-230", "description": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-331" ], "result": 549.142, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-231", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-330" ], "result": 50.018, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-232", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-324", "FACT-326" ], "result": 3576.418, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-233", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-328", "FACT-333" ], "result": -186.466, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-234", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-324", "FACT-322" ], "result": 49.18189084592055, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-235", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-326", "FACT-322" ], "result": -14.684267332206641, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-236", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-334", "FACT-322" ], "result": 63.866158178127186, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-237", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-335", "FACT-322" ], "result": -3.3298308673210637, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-238", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-332", "FACT-322" ], "result": 9.806345296957215, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-239", "description": "Shopify Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-341" ], "result": 4611.856, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-240", "description": "Shopify Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-343" ], "result": 2481.144, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-241", "description": "Shopify GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-345" ], "result": 268.643, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-242", "description": "Shopify Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-347" ], "result": 535.711, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-243", "description": "Shopify Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-349" ], "result": -50.788, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-244", "description": "Shopify SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-351" ], "result": 330.763, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-245", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-350" ], "result": 50.788, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-246", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-344", "FACT-346" ], "result": 2212.5009999999997, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-247", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-348", "FACT-353" ], "result": 484.923, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-248", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-344", "FACT-342" ], "result": 53.79925132094323, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-249", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-346", "FACT-342" ], "result": 5.82505177958722, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-250", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-354", "FACT-342" ], "result": 47.974199541356015, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-251", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-355", "FACT-342" ], "result": 10.514703841577013, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-252", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-352", "FACT-342" ], "result": 7.172014911133391, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-253", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-365" ], "result": 26.0, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-254", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-362", "FACT-363" ], "result": 4087.0, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-255", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-364", "FACT-367" ], "result": 2007.0, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-256", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-362", "FACT-361" ], "result": 48.07026652821045, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-257", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-363", "FACT-361" ], "result": 12.703357563170648, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-258", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-368", "FACT-361" ], "result": 35.366908965039805, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-259", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-369", "FACT-361" ], "result": 17.367601246105917, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-260", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-366", "FACT-361" ], "result": 3.885427483558325, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-261", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-379" ], "result": 19.0, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-262", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-376", "FACT-377" ], "result": 3397.0, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-263", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-378", "FACT-381" ], "result": 1597.0, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-264", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-376", "FACT-375" ], "result": 50.36036036036036, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-265", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-377", "FACT-375" ], "result": 12.105855855855856, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-266", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-382", "FACT-375" ], "result": 38.2545045045045, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-267", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-383", "FACT-375" ], "result": 17.984234234234233, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-268", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-380", "FACT-375" ], "result": 4.842342342342342, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-269", "description": "Shopify cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-393" ], "result": 39.0, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-270", "description": "Shopify operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-390", "FACT-391" ], "result": 4933.0, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-271", "description": "Shopify FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-392", "FACT-395" ], "result": 905.0, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-272", "description": "Shopify gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-390", "FACT-389" ], "result": 49.787535410764875, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-273", "description": "Shopify operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-391", "FACT-389" ], "result": -20.08498583569405, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-274", "description": "Shopify opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-396", "FACT-389" ], "result": 69.87252124645892, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-275", "description": "Shopify fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-397", "FACT-389" ], "result": 12.81869688385269, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-276", "description": "Shopify sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-394", "FACT-389" ], "result": 8.711048158640226, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-277", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-403" ], "result": 818.379, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-278", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-405" ], "result": 547.343, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-279", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-407" ], "result": 88.761, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-280", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-409" ], "result": 206.92, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-281", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-411" ], "result": -7.528, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-282", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-413" ], "result": 44.395, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-283", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-415" ], "result": -7.75, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-284", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-412", "FACT-416" ], "result": 15.277999999999999, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-285", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-406", "FACT-408" ], "result": 458.582, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-286", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-410", "FACT-417" ], "result": 191.642, "units": "USD millions", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-287", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-406", "FACT-404" ], "result": 66.88135937016956, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-288", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-408", "FACT-404" ], "result": 10.845952792043784, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-289", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-418", "FACT-404" ], "result": 56.03540657812578, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-290", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-419", "FACT-404" ], "result": 23.41726754963165, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-291", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-414", "FACT-404" ], "result": 5.424748191241466, "units": "percent", "period": "FY2019: 2019-01-01 to 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-292", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-425" ], "result": 2566.111, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-293", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-427" ], "result": 1821.519, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-294", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-429" ], "result": -658.56, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-295", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-431" ], "result": 683.612, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-296", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-433" ], "result": -10.237, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-297", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-435" ], "result": 230.888, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-298", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-437" ], "result": -20.506, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-299", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-434", "FACT-438" ], "result": 30.743000000000002, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-300", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-428", "FACT-430" ], "result": 2480.0789999999997, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-301", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-432", "FACT-439" ], "result": 652.8689999999999, "units": "USD millions", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-302", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-428", "FACT-426" ], "result": 70.98364022444859, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-303", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-430", "FACT-426" ], "result": -25.663737850778862, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-304", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-440", "FACT-426" ], "result": 96.64737807522745, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-305", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-441", "FACT-426" ], "result": 25.441962565142344, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-306", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-436", "FACT-426" ], "result": 8.99758428220759, "units": "percent", "period": "FY2022: 2022-01-01 to 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-307", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-447" ], "result": 2329.114, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-308", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-449" ], "result": 1674.602, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-309", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-451" ], "result": 465.732, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-310", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-453" ], "result": 651.551, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-311", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-455" ], "result": -11.248, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-312", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-457" ], "result": 139.91, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-313", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-459" ], "result": -16.922, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-314", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-456", "FACT-460" ], "result": 28.17, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-315", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-450", "FACT-452" ], "result": 1208.8700000000001, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-316", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-454", "FACT-461" ], "result": 623.3810000000001, "units": "USD millions", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-317", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-450", "FACT-448" ], "result": 71.89867048156509, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-318", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-452", "FACT-448" ], "result": 19.996101521866255, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-319", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-462", "FACT-448" ], "result": 51.90256895969885, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-320", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-463", "FACT-448" ], "result": 26.764726844628477, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-321", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-458", "FACT-448" ], "result": 6.007005238902003, "units": "percent", "period": "FY2021: 2021-01-01 to 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-322", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-469" ], "result": 1725.625, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-323", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-471" ], "result": 1260.88, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-324", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-473" ], "result": 424.009, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-325", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-475" ], "result": 678.956, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-326", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-477" ], "result": -1.445, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-327", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-479" ], "result": 65.114, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-328", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-481" ], "result": -5.665, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-329", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-478", "FACT-482" ], "result": 7.11, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-330", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-472", "FACT-474" ], "result": 836.8710000000001, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-331", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-476", "FACT-483" ], "result": 671.846, "units": "USD millions", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-332", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-472", "FACT-470" ], "result": 73.06801883375589, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-333", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-474", "FACT-470" ], "result": 24.571329228540385, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-334", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-484", "FACT-470" ], "result": 48.49668960521551, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-335", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-485", "FACT-470" ], "result": 38.93348786671496, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-336", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-480", "FACT-470" ], "result": 3.773357479174212, "units": "percent", "period": "FY2020: 2020-01-01 to 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-337", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-491" ], "result": 2883.501, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-338", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-493" ], "result": 2065.701, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-339", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-495" ], "result": 266.21, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-340", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-497" ], "result": 693.414, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-341", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-499" ], "result": -15.386, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-342", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-501" ], "result": 244.745, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-343", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-503" ], "result": -39.278, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-344", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-500", "FACT-504" ], "result": 54.664, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-345", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-494", "FACT-496" ], "result": 1799.491, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-346", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-498", "FACT-505" ], "result": 638.75, "units": "USD millions", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-347", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-494", "FACT-492" ], "result": 71.63864344073401, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-348", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-496", "FACT-492" ], "result": 9.232179909075807, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-349", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-506", "FACT-492" ], "result": 62.406463531658204, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-350", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-507", "FACT-492" ], "result": 22.151891051884494, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-351", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-502", "FACT-492" ], "result": 8.48777232953968, "units": "percent", "period": "FY2025: 2025-01-01 to 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-352", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-513" ], "result": 2808.332, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-353", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-515" ], "result": 2033.778, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-354", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-517" ], "result": 380.208, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-355", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-519" ], "result": 752.469, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-356", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-521" ], "result": -14.208, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-357", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-523" ], "result": 282.847, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-358", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-525" ], "result": -29.29, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-359", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-522", "FACT-526" ], "result": 43.498, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-360", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-516", "FACT-518" ], "result": 1653.57, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-361", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-520", "FACT-527" ], "result": 708.971, "units": "USD millions", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-362", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-516", "FACT-514" ], "result": 72.41942904186543, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-363", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-518", "FACT-514" ], "result": 13.538570226027408, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-364", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-528", "FACT-514" ], "result": 58.88085881583801, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-365", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-529", "FACT-514" ], "result": 25.24527014612233, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-366", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-524", "FACT-514" ], "result": 10.071708045914798, "units": "percent", "period": "FY2024: 2024-01-01 to 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-367", "description": "Etsy Revenue (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-535" ], "result": 2748.377, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-368", "description": "Etsy Gross profit (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-537" ], "result": 1919.702, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-369", "description": "Etsy GAAP operating income / loss (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-539" ], "result": 279.841, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-370", "description": "Etsy Operating cash flow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-541" ], "result": 705.513, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-371", "description": "Etsy Cash capex outflow (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-543" ], "result": -12.95, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-372", "description": "Etsy SBC expense, cash-flow reconciliation add-back (USD millions)", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-545" ], "result": 284.558, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-373", "description": "Etsy software cash outflow in USD millions", "expression": "v[0]/1000", "input_fact_ids": [ "FACT-547" ], "result": -26.958, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-374", "description": "Etsy cash PPE and capitalized software", "expression": "-v[0]-v[1]", "input_fact_ids": [ "FACT-544", "FACT-548" ], "result": 39.908, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-375", "description": "Etsy operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-538", "FACT-540" ], "result": 1639.8609999999999, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-376", "description": "Etsy FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-542", "FACT-549" ], "result": 665.605, "units": "USD millions", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-377", "description": "Etsy gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-538", "FACT-536" ], "result": 69.84856880988308, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-378", "description": "Etsy operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-540", "FACT-536" ], "result": 10.182045621834268, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-379", "description": "Etsy opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-550", "FACT-536" ], "result": 59.66652318804879, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-380", "description": "Etsy fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-551", "FACT-536" ], "result": 24.21811127076089, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-381", "description": "Etsy sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-546", "FACT-536" ], "result": 10.353674186619957, "units": "percent", "period": "FY2023: 2023-01-01 to 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-382", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-561" ], "result": 83.0, "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-383", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-558", "FACT-559" ], "result": 585.9000000000001, "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-384", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-560", "FACT-563" ], "result": -191.6, "units": "USD millions", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-385", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-558", "FACT-557" ], "result": 41.923497267759565, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-386", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-559", "FACT-557" ], "result": -22.10928961748634, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-387", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-564", "FACT-557" ], "result": 64.03278688524591, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-388", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-565", "FACT-557" ], "result": -20.939890710382514, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-389", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-562", "FACT-557" ], "result": 9.781420765027322, "units": "percent", "period": "FY2019: 2018-07-01 to 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-390", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-575" ], "result": 337.3, "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-391", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-572", "FACT-573" ], "result": 3432.4, "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-392", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-574", "FACT-577" ], "result": -2357.3, "units": "USD millions", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-393", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-572", "FACT-571" ], "result": 19.49694313391586, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-394", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-573", "FACT-571" ], "result": -76.32394405516317, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-395", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-578", "FACT-571" ], "result": 95.82088718907904, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-396", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-579", "FACT-571" ], "result": -65.80776639401469, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-397", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-576", "FACT-571" ], "result": 9.167806593897435, "units": "percent", "period": "FY2022: 2021-07-01 to 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-398", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-589" ], "result": 252.3, "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-399", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-586", "FACT-587" ], "result": 1642.2, "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-400", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-588", "FACT-591" ], "result": -492.0, "units": "USD millions", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-401", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-586", "FACT-585" ], "result": 36.16291212889751, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-402", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-587", "FACT-585" ], "result": -4.669550947337013, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-403", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-592", "FACT-585" ], "result": 40.83246307623452, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-404", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-593", "FACT-585" ], "result": -12.233328360435625, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-405", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-590", "FACT-585" ], "result": 4.823710776269332, "units": "percent", "period": "FY2021: 2020-07-01 to 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-406", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-603" ], "result": 156.5, "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-407", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-600", "FACT-601" ], "result": 918.4000000000001, "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-408", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-602", "FACT-605" ], "result": 219.89999999999998, "units": "USD millions", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-409", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-600", "FACT-599" ], "result": 45.87874472862698, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-410", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-601", "FACT-599" ], "result": -4.419738211293061, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-411", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-606", "FACT-599" ], "result": 50.29848293992004, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-412", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-607", "FACT-599" ], "result": 12.04337586943425, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-413", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-604", "FACT-599" ], "result": 4.863355057779724, "units": "percent", "period": "FY2020: 2019-07-01 to 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-414", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-617" ], "result": 9.3, "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-415", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-614", "FACT-615" ], "result": 1304.5, "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-416", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-616", "FACT-619" ], "result": 323.7, "units": "USD millions", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-417", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-614", "FACT-613" ], "result": 50.91938333065681, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-418", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-615", "FACT-613" ], "result": -1.4533483218243135, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-419", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-620", "FACT-613" ], "result": 52.37273165248113, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-420", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-621", "FACT-613" ], "result": 12.99582463465553, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-421", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-618", "FACT-613" ], "result": 9.217921952786252, "units": "percent", "period": "FY2025: 2024-07-01 to 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-422", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-631" ], "result": 19.7, "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-423", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-628", "FACT-629" ], "result": 1735.5, "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-424", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-630", "FACT-633" ], "result": -85.8, "units": "USD millions", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-425", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-628", "FACT-627" ], "result": 44.676911683021665, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-426", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-629", "FACT-627" ], "result": -19.58896500648028, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-427", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-634", "FACT-627" ], "result": 64.26587668950194, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-428", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-635", "FACT-627" ], "result": -3.1771894093686353, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-429", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-632", "FACT-627" ], "result": 11.542306980188853, "units": "percent", "period": "FY2024: 2023-07-01 to 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-430", "description": "Peloton cash capital expenditure", "expression": "-v[0]", "input_fact_ids": [ "FACT-645" ], "result": 82.4, "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-431", "description": "Peloton operating expenses (gross profit less operating income)", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-642", "FACT-643" ], "result": 2120.6, "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-432", "description": "Peloton FCF: operating cash flow less cash capex", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-644", "FACT-647" ], "result": -470.0, "units": "USD millions", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-433", "description": "Peloton gross margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-642", "FACT-641" ], "result": 32.97978715806014, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-434", "description": "Peloton operating margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-643", "FACT-641" ], "result": -42.7505178201557, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-435", "description": "Peloton opex ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-648", "FACT-641" ], "result": 75.73030497821584, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-436", "description": "Peloton fcf margin", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-649", "FACT-641" ], "result": -16.784515391757733, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-437", "description": "Peloton sbc ratio", "expression": "safe_div(v[0],v[1])*100", "input_fact_ids": [ "FACT-646", "FACT-641" ], "result": 14.463252624812514, "units": "percent", "period": "FY2023: 2022-07-01 to 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-438", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-002", "FACT-002" ], "result": 100.0, "units": "index", "period": "FY2019, ended 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-439", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-002", "FACT-062" ], "result": 53.081627474472334, "units": "index", "period": "FY2019, ended 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-440", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-062", "FACT-002" ], "result": 188.38909950168977, "units": "index", "period": "FY2020, ended 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-441", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-062", "FACT-062" ], "result": 100.0, "units": "index", "period": "FY2020, ended 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-442", "description": "Zoom revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-062", "FACT-002" ], "result": 88.38909950168978, "units": "percent", "period": "FY2020, ended 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-443", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-042", "FACT-002" ], "result": 802.1880871483161, "units": "index", "period": "FY2021, ended 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-444", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-042", "FACT-062" ], "result": 425.81449206466465, "units": "index", "period": "FY2021, ended 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-445", "description": "Zoom revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-042", "FACT-062" ], "result": 325.81449206466465, "units": "percent", "period": "FY2021, ended 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-446", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-022", "FACT-002" ], "result": 1240.4396748124907, "units": "index", "period": "FY2022, ended 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-447", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-022", "FACT-062" ], "result": 658.4455672295225, "units": "index", "period": "FY2022, ended 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-448", "description": "Zoom revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-022", "FACT-042" ], "result": 54.63202392123612, "units": "percent", "period": "FY2022, ended 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-449", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-122", "FACT-002" ], "result": 1329.1177155789264, "units": "index", "period": "FY2023, ended 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-450", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-122", "FACT-062" ], "result": 705.5173144808225, "units": "index", "period": "FY2023, ended 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-451", "description": "Zoom revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-122", "FACT-022" ], "result": 7.1489200617386395, "units": "percent", "period": "FY2023, ended 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-452", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-102", "FACT-002" ], "result": 1369.7401343955078, "units": "index", "period": "FY2024, ended 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-453", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-102", "FACT-062" ], "result": 727.0803555081602, "units": "index", "period": "FY2024, ended 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-454", "description": "Zoom revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-102", "FACT-122" ], "result": 3.056344696969693, "units": "percent", "period": "FY2024, ended 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-455", "description": "Zoom revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-082", "FACT-002" ], "result": 1411.5561378083428, "units": "index", "period": "FY2025, ended 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-456", "description": "Zoom revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-082", "FACT-062" ], "result": 749.2769706644739, "units": "index", "period": "FY2025, ended 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-457", "description": "Zoom revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-082", "FACT-102" ], "result": 3.0528420948466417, "units": "percent", "period": "FY2025, ended 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-458", "description": "Zoom FY2025 revenue / highest observed FY2019–FY2025 revenue", "expression": "v[0]/max(v[1:])*100", "input_fact_ids": [ "FACT-082", "FACT-002", "FACT-062", "FACT-042", "FACT-022", "FACT-122", "FACT-102", "FACT-082" ], "result": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-459", "description": "Zoom revenue CAGR", "expression": "((v[1]/v[0])**(1/6)-1)*100", "input_fact_ids": [ "FACT-002", "FACT-082" ], "result": 55.459175177257606, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-460", "description": "Zoom cumulative FCF", "expression": "sum(v)", "input_fact_ids": [ "FACT-015", "FACT-075", "FACT-055", "FACT-035", "FACT-135", "FACT-115", "FACT-095" ], "result": 7467.655999999999, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-461", "description": "Zoom revenue growth after FY2022", "expression": "(v[1]/v[0]-1)*100", "input_fact_ids": [ "FACT-022", "FACT-082" ], "result": 13.794823438045768, "units": "percent", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-462", "description": "Zoom FY2025 revenue / FY2020 revenue", "expression": "v[1]/v[0]*100", "input_fact_ids": [ "FACT-062", "FACT-082" ], "result": 749.2769706644739, "units": "index", "period": "FY2020 = 100; FY2025 observation", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-463", "description": "Zoom gross-margin contribution to operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-036", "FACT-096" ], "result": 1.5089888196625907, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-464", "description": "Zoom operating-expense-ratio contribution to margin change", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-038", "FACT-098" ], "result": -10.01873487223574, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-465", "description": "Zoom operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-037", "FACT-097" ], "result": -8.509746052573153, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-466", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-142", "FACT-142" ], "result": 100.0, "units": "index", "period": "FY2019, ended 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-467", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-142", "FACT-202" ], "result": 71.97021266546952, "units": "index", "period": "FY2019, ended 2019-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-468", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-202", "FACT-142" ], "result": 138.94637280678603, "units": "index", "period": "FY2020, ended 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-469", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-202", "FACT-202" ], "result": 100.0, "units": "index", "period": "FY2020, ended 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-470", "description": "Docusign revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-202", "FACT-142" ], "result": 38.94637280678603, "units": "percent", "period": "FY2020, ended 2020-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-471", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-182", "FACT-142" ], "result": 207.29119262050105, "units": "index", "period": "FY2021, ended 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-472", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-182", "FACT-202" ], "result": 149.18791216576264, "units": "index", "period": "FY2021, ended 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-473", "description": "Docusign revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-182", "FACT-202" ], "result": 49.18791216576264, "units": "percent", "period": "FY2021, ended 2021-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-474", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-162", "FACT-142" ], "result": 300.6142925008096, "units": "index", "period": "FY2022, ended 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-475", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-162", "FACT-202" ], "result": 216.35274561562926, "units": "index", "period": "FY2022, ended 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-476", "description": "Docusign revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-162", "FACT-182" ], "result": 45.02029184190188, "units": "percent", "period": "FY2022, ended 2022-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-477", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-262", "FACT-142" ], "result": 358.9195813224265, "units": "index", "period": "FY2023, ended 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-478", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-262", "FACT-202" ], "result": 258.31518597576314, "units": "index", "period": "FY2023, ended 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-479", "description": "Docusign revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-262", "FACT-162" ], "result": 19.395381482555372, "units": "percent", "period": "FY2023, ended 2023-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-480", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-242", "FACT-142" ], "result": 394.0091501906646, "units": "index", "period": "FY2024, ended 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-481", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-242", "FACT-202" ], "result": 283.56922331363046, "units": "index", "period": "FY2024, ended 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-482", "description": "Docusign revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-242", "FACT-262" ], "result": 9.776443162825466, "units": "percent", "period": "FY2024, ended 2024-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-483", "description": "Docusign revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-222", "FACT-142" ], "result": 424.6605770012653, "units": "index", "period": "FY2025, ended 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-484", "description": "Docusign revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-222", "FACT-202" ], "result": 305.62912037422063, "units": "index", "period": "FY2025, ended 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-485", "description": "Docusign revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-222", "FACT-242" ], "result": 7.779369285146864, "units": "percent", "period": "FY2025, ended 2025-01-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-486", "description": "Docusign FY2025 revenue / highest observed FY2019–FY2025 revenue", "expression": "v[0]/max(v[1:])*100", "input_fact_ids": [ "FACT-222", "FACT-142", "FACT-202", "FACT-182", "FACT-162", "FACT-262", "FACT-242", "FACT-222" ], "result": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-487", "description": "Docusign revenue CAGR", "expression": "((v[1]/v[0])**(1/6)-1)*100", "input_fact_ids": [ "FACT-142", "FACT-222" ], "result": 27.254649054375136, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-488", "description": "Docusign cumulative FCF", "expression": "sum(v)", "input_fact_ids": [ "FACT-155", "FACT-215", "FACT-195", "FACT-175", "FACT-275", "FACT-255", "FACT-235" ], "result": 2985.4770000000003, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-489", "description": "Docusign revenue growth after FY2022", "expression": "(v[1]/v[0]-1)*100", "input_fact_ids": [ "FACT-162", "FACT-222" ], "result": 41.26426706744879, "units": "percent", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-490", "description": "Docusign FY2025 revenue / FY2020 revenue", "expression": "v[1]/v[0]*100", "input_fact_ids": [ "FACT-202", "FACT-222" ], "result": 305.62912037422063, "units": "index", "period": "FY2020 = 100; FY2025 observation", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-491", "description": "Docusign gross-margin contribution to operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-176", "FACT-236" ], "result": 1.2520273486787374, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-492", "description": "Docusign operating-expense-ratio contribution to margin change", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-178", "FACT-238" ], "result": 8.401085639460973, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-493", "description": "Docusign operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-177", "FACT-237" ], "result": 9.653112988139707, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-494", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-302", "FACT-302" ], "result": 100.0, "units": "index", "period": "FY2019, ended 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-495", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-302", "FACT-282" ], "result": 53.87191836397518, "units": "index", "period": "FY2019, ended 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-496", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-282", "FACT-302" ], "result": 185.6254669164914, "units": "index", "period": "FY2020, ended 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-497", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-282", "FACT-282" ], "result": 100.0, "units": "index", "period": "FY2020, ended 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-498", "description": "Shopify revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-282", "FACT-302" ], "result": 85.6254669164914, "units": "percent", "period": "FY2020, ended 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-499", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-342", "FACT-302" ], "result": 292.2275314556769, "units": "index", "period": "FY2021, ended 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-500", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-342", "FACT-282" ], "result": 157.42857718286214, "units": "index", "period": "FY2021, ended 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-501", "description": "Shopify revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-342", "FACT-282" ], "result": 57.42857718286214, "units": "percent", "period": "FY2021, ended 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-502", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-322", "FACT-302" ], "result": 354.8320748105562, "units": "index", "period": "FY2022, ended 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-503", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-322", "FACT-282" ], "result": 191.15484567114217, "units": "index", "period": "FY2022, ended 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-504", "description": "Shopify revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-322", "FACT-342" ], "result": 21.423218764853026, "units": "percent", "period": "FY2022, ended 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-505", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-389", "FACT-302" ], "result": 447.3527300238947, "units": "index", "period": "FY2023, ended 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-506", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-389", "FACT-282" ], "result": 240.99749751748683, "units": "index", "period": "FY2023, ended 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-507", "description": "Shopify revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-389", "FACT-322" ], "result": 26.074490380480686, "units": "percent", "period": "FY2023, ended 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-508", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-375", "FACT-302" ], "result": 562.6759550442189, "units": "index", "period": "FY2024, ended 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-509", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-375", "FACT-282" ], "result": 303.12433115513926, "units": "index", "period": "FY2024, ended 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-510", "description": "Shopify revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-375", "FACT-389" ], "result": 25.77903682719547, "units": "percent", "period": "FY2024, ended 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-511", "description": "Shopify revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-361", "FACT-302" ], "result": 732.2391144697065, "units": "index", "period": "FY2025, ended 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-512", "description": "Shopify revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-361", "FACT-282" ], "result": 394.471257976215, "units": "index", "period": "FY2025, ended 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-513", "description": "Shopify revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-361", "FACT-375" ], "result": 30.135135135135126, "units": "percent", "period": "FY2025, ended 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-514", "description": "Shopify FY2025 revenue / highest observed FY2019–FY2025 revenue", "expression": "v[0]/max(v[1:])*100", "input_fact_ids": [ "FACT-361", "FACT-302", "FACT-282", "FACT-342", "FACT-322", "FACT-389", "FACT-375", "FACT-361" ], "result": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-515", "description": "Shopify revenue CAGR", "expression": "((v[1]/v[0])**(1/6)-1)*100", "input_fact_ids": [ "FACT-302", "FACT-361" ], "result": 39.35059284503053, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-516", "description": "Shopify cumulative FCF", "expression": "sum(v)", "input_fact_ids": [ "FACT-315", "FACT-295", "FACT-355", "FACT-335", "FACT-397", "FACT-383", "FACT-369" ], "result": 5204.5380000000005, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-517", "description": "Shopify revenue growth after FY2022", "expression": "(v[1]/v[0]-1)*100", "input_fact_ids": [ "FACT-322", "FACT-361" ], "result": 106.36215450946666, "units": "percent", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-518", "description": "Shopify FY2025 revenue / FY2020 revenue", "expression": "v[1]/v[0]*100", "input_fact_ids": [ "FACT-282", "FACT-361" ], "result": 394.471257976215, "units": "index", "period": "FY2020 = 100; FY2025 observation", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-519", "description": "Shopify gross-margin contribution to operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-336", "FACT-370" ], "result": -1.1116243177100955, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-520", "description": "Shopify operating-expense-ratio contribution to margin change", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-338", "FACT-372" ], "result": 28.49924921308738, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-521", "description": "Shopify operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-337", "FACT-371" ], "result": 27.38762489537729, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-522", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-404", "FACT-404" ], "result": 100.0, "units": "index", "period": "FY2019, ended 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-523", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-404", "FACT-470" ], "result": 47.425077870336835, "units": "index", "period": "FY2019, ended 2019-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-524", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-470", "FACT-404" ], "result": 210.85890522606272, "units": "index", "period": "FY2020, ended 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-525", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-470", "FACT-470" ], "result": 100.0, "units": "index", "period": "FY2020, ended 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-526", "description": "Etsy revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-470", "FACT-404" ], "result": 110.85890522606272, "units": "percent", "period": "FY2020, ended 2020-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-527", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-448", "FACT-404" ], "result": 284.6009000719715, "units": "index", "period": "FY2021, ended 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-528", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-448", "FACT-470" ], "result": 134.97219847881203, "units": "index", "period": "FY2021, ended 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-529", "description": "Etsy revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-448", "FACT-470" ], "result": 34.97219847881203, "units": "percent", "period": "FY2021, ended 2021-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-530", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-426", "FACT-404" ], "result": 313.5602208756578, "units": "index", "period": "FY2022, ended 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-531", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-426", "FACT-470" ], "result": 148.70617892068088, "units": "index", "period": "FY2022, ended 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-532", "description": "Etsy revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-426", "FACT-448" ], "result": 10.175414342106048, "units": "percent", "period": "FY2022, ended 2022-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-533", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-536", "FACT-404" ], "result": 335.8318089784806, "units": "index", "period": "FY2023, ended 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-534", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-536", "FACT-470" ], "result": 159.26849692140527, "units": "index", "period": "FY2023, ended 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-535", "description": "Etsy revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-536", "FACT-426" ], "result": 7.102810439610763, "units": "percent", "period": "FY2023, ended 2023-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-536", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-514", "FACT-404" ], "result": 343.15787672948596, "units": "index", "period": "FY2024, ended 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-537", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-514", "FACT-470" ], "result": 162.7428902571532, "units": "index", "period": "FY2024, ended 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-538", "description": "Etsy revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-514", "FACT-536" ], "result": 2.181469281688786, "units": "percent", "period": "FY2024, ended 2024-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-539", "description": "Etsy revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-492", "FACT-404" ], "result": 352.34298534053295, "units": "index", "period": "FY2025, ended 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-540", "description": "Etsy revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-492", "FACT-470" ], "result": 167.09893516841726, "units": "index", "period": "FY2025, ended 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-541", "description": "Etsy revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-492", "FACT-514" ], "result": 2.676642220364278, "units": "percent", "period": "FY2025, ended 2025-12-31", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-542", "description": "Etsy FY2025 revenue / highest observed FY2019–FY2025 revenue", "expression": "v[0]/max(v[1:])*100", "input_fact_ids": [ "FACT-492", "FACT-404", "FACT-470", "FACT-448", "FACT-426", "FACT-536", "FACT-514", "FACT-492" ], "result": 100.0, "units": "percent", "period": "FY2019–FY2025 annual observations", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-543", "description": "Etsy revenue CAGR", "expression": "((v[1]/v[0])**(1/6)-1)*100", "input_fact_ids": [ "FACT-404", "FACT-492" ], "result": 23.35618746207484, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-544", "description": "Etsy cumulative FCF", "expression": "sum(v)", "input_fact_ids": [ "FACT-419", "FACT-485", "FACT-463", "FACT-441", "FACT-551", "FACT-529", "FACT-507" ], "result": 4153.064, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-545", "description": "Etsy revenue growth after FY2022", "expression": "(v[1]/v[0]-1)*100", "input_fact_ids": [ "FACT-426", "FACT-492" ], "result": 12.368521860511894, "units": "percent", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-546", "description": "Etsy FY2025 revenue / FY2020 revenue", "expression": "v[1]/v[0]*100", "input_fact_ids": [ "FACT-470", "FACT-492" ], "result": 167.09893516841726, "units": "index", "period": "FY2020 = 100; FY2025 observation", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-547", "description": "Etsy gross-margin contribution to operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-442", "FACT-508" ], "result": 0.6550032162854222, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-548", "description": "Etsy operating-expense-ratio contribution to margin change", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-444", "FACT-510" ], "result": 34.24091454356925, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-549", "description": "Etsy operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-443", "FACT-509" ], "result": 34.89591775985467, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-550", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-557", "FACT-557" ], "result": 100.0, "units": "index", "period": "FY2019, ended 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-551", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-557", "FACT-599" ], "result": 50.11227339941946, "units": "index", "period": "FY2019, ended 2019-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-552", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-599", "FACT-557" ], "result": 199.55191256830602, "units": "index", "period": "FY2020, ended 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-553", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-599", "FACT-599" ], "result": 100.0, "units": "index", "period": "FY2020, ended 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-554", "description": "Peloton revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-599", "FACT-557" ], "result": 99.55191256830602, "units": "percent", "period": "FY2020, ended 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-555", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-585", "FACT-557" ], "result": 439.5409836065574, "units": "index", "period": "FY2021, ended 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-556", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-585", "FACT-599" ], "result": 220.26397940741555, "units": "index", "period": "FY2021, ended 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-557", "description": "Peloton revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-585", "FACT-599" ], "result": 120.26397940741553, "units": "percent", "period": "FY2021, ended 2021-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-558", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-571", "FACT-557" ], "result": 391.4863387978142, "units": "index", "period": "FY2022, ended 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-559", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-571", "FACT-599" ], "result": 196.1827044197382, "units": "index", "period": "FY2022, ended 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-560", "description": "Peloton revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-571", "FACT-585" ], "result": -10.932915609925908, "units": "percent", "period": "FY2022, ended 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-561", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-641", "FACT-557" ], "result": 306.0327868852459, "units": "index", "period": "FY2023, ended 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-562", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-641", "FACT-599" ], "result": 153.35998685579713, "units": "index", "period": "FY2023, ended 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-563", "description": "Peloton revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-641", "FACT-571" ], "result": -21.82797800173083, "units": "percent", "period": "FY2023, ended 2023-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-564", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-627", "FACT-557" ], "result": 295.1366120218579, "units": "index", "period": "FY2024, ended 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-565", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-627", "FACT-599" ], "result": 147.89966591817733, "units": "index", "period": "FY2024, ended 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-566", "description": "Peloton revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-627", "FACT-641" ], "result": -3.560459967145202, "units": "percent", "period": "FY2024, ended 2024-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-567", "description": "Peloton revenue index, FY2019 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-613", "FACT-557" ], "result": 272.2185792349727, "units": "index", "period": "FY2025, ended 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-568", "description": "Peloton revenue index, FY2020 = 100", "expression": "v[0]/v[1]*100", "input_fact_ids": [ "FACT-613", "FACT-599" ], "result": 136.41491867024482, "units": "index", "period": "FY2025, ended 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-569", "description": "Peloton revenue growth", "expression": "(v[0]/v[1]-1)*100", "input_fact_ids": [ "FACT-613", "FACT-627" ], "result": -7.765228661359003, "units": "percent", "period": "FY2025, ended 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-570", "description": "Peloton FY2025 revenue / highest observed FY2019–FY2025 revenue", "expression": "v[0]/max(v[1:])*100", "input_fact_ids": [ "FACT-613", "FACT-557", "FACT-599", "FACT-585", "FACT-571", "FACT-641", "FACT-627", "FACT-613" ], "result": 61.932468049132225, "units": "percent", "period": "FY2019–FY2025 annual observations", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-571", "description": "Peloton revenue CAGR", "expression": "((v[1]/v[0])**(1/6)-1)*100", "input_fact_ids": [ "FACT-557", "FACT-613" ], "result": 18.164301974973718, "units": "percent", "period": "FY2019–FY2025, six annual intervals", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-572", "description": "Peloton cumulative FCF", "expression": "sum(v)", "input_fact_ids": [ "FACT-565", "FACT-607", "FACT-593", "FACT-579", "FACT-649", "FACT-635", "FACT-621" ], "result": -3053.1000000000004, "units": "USD millions", "period": "FY2019–FY2025 cumulative", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-573", "description": "Peloton revenue growth after FY2022", "expression": "(v[1]/v[0]-1)*100", "input_fact_ids": [ "FACT-571", "FACT-613" ], "result": -30.465369476005687, "units": "percent", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-574", "description": "Peloton FY2025 revenue / FY2020 revenue", "expression": "v[1]/v[0]*100", "input_fact_ids": [ "FACT-599", "FACT-613" ], "result": 136.41491867024482, "units": "index", "period": "FY2020 = 100; FY2025 observation", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-575", "description": "Peloton gross-margin contribution to operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-580", "FACT-622" ], "result": 31.422440196740947, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-576", "description": "Peloton operating-expense-ratio contribution to margin change", "expression": "v[0]-v[1]", "input_fact_ids": [ "FACT-582", "FACT-624" ], "result": 43.448155536597916, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-577", "description": "Peloton operating-margin change", "expression": "v[1]-v[0]", "input_fact_ids": [ "FACT-581", "FACT-623" ], "result": 74.87059573333886, "units": "percentage points", "period": "FY2022–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-578", "description": "Peloton employee total, sum of disclosed groups", "expression": "sum(v)", "input_fact_ids": [ "FACT-807", "FACT-808", "FACT-809", "FACT-810" ], "result": 3694, "units": "people", "period": "At 2020-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-579", "description": "Peloton employee total, sum of disclosed groups", "expression": "sum(v)", "input_fact_ids": [ "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816" ], "result": 6195, "units": "people", "period": "At 2022-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-580", "description": "Peloton employee total, sum of US and international", "expression": "sum(v)", "input_fact_ids": [ "FACT-805", "FACT-806" ], "result": 2656, "units": "people", "period": "At 2025-06-30", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." }, { "id": "CALC-581", "description": "Etsy consolidated GMS growth", "expression": "(v[1]/v[0]-1)*100", "input_fact_ids": [ "FACT-832", "FACT-831" ], "result": -5.323385677485703, "units": "percent", "period": "FY2024–FY2025", "method": "v lists input facts in order; safe_div uses financial-analysis. No intermediate rounding." } ], "fact_ids": [ "FACT-001", "FACT-002", "FACT-003", "FACT-004", "FACT-005", "FACT-006", "FACT-007", "FACT-008", "FACT-009", "FACT-010", "FACT-011", "FACT-012", "FACT-013", "FACT-014", "FACT-015", "FACT-016", "FACT-017", "FACT-018", "FACT-019", "FACT-020", "FACT-021", "FACT-022", "FACT-023", "FACT-024", "FACT-025", "FACT-026", "FACT-027", "FACT-028", "FACT-029", "FACT-030", "FACT-031", "FACT-032", "FACT-033", "FACT-034", "FACT-035", "FACT-036", "FACT-037", "FACT-038", "FACT-039", "FACT-040", "FACT-041", "FACT-042", "FACT-043", "FACT-044", "FACT-045", "FACT-046", "FACT-047", "FACT-048", "FACT-049", "FACT-050", "FACT-051", "FACT-052", "FACT-053", "FACT-054", "FACT-055", "FACT-056", "FACT-057", "FACT-058", "FACT-059", "FACT-060", "FACT-061", "FACT-062", "FACT-063", "FACT-064", "FACT-065", "FACT-066", "FACT-067", "FACT-068", "FACT-069", "FACT-070", "FACT-071", "FACT-072", "FACT-073", "FACT-074", "FACT-075", "FACT-076", "FACT-077", "FACT-078", "FACT-079", "FACT-080", "FACT-081", "FACT-082", "FACT-083", "FACT-084", "FACT-085", "FACT-086", "FACT-087", "FACT-088", "FACT-089", "FACT-090", "FACT-091", "FACT-092", "FACT-093", "FACT-094", "FACT-095", "FACT-096", "FACT-097", "FACT-098", "FACT-099", "FACT-100", "FACT-101", "FACT-102", "FACT-103", "FACT-104", "FACT-105", "FACT-106", "FACT-107", "FACT-108", "FACT-109", "FACT-110", "FACT-111", "FACT-112", "FACT-113", "FACT-114", "FACT-115", "FACT-116", "FACT-117", "FACT-118", "FACT-119", "FACT-120", "FACT-121", "FACT-122", "FACT-123", "FACT-124", "FACT-125", "FACT-126", "FACT-127", "FACT-128", "FACT-129", "FACT-130", "FACT-131", "FACT-132", "FACT-133", "FACT-134", "FACT-135", "FACT-136", "FACT-137", "FACT-138", "FACT-139", "FACT-140", "FACT-141", "FACT-142", "FACT-143", "FACT-144", "FACT-145", "FACT-146", "FACT-147", "FACT-148", "FACT-149", "FACT-150", "FACT-151", "FACT-152", "FACT-153", "FACT-154", "FACT-155", "FACT-156", "FACT-157", "FACT-158", "FACT-159", "FACT-160", "FACT-161", "FACT-162", "FACT-163", "FACT-164", "FACT-165", "FACT-166", "FACT-167", "FACT-168", "FACT-169", "FACT-170", "FACT-171", "FACT-172", "FACT-173", "FACT-174", "FACT-175", "FACT-176", "FACT-177", "FACT-178", "FACT-179", "FACT-180", "FACT-181", "FACT-182", "FACT-183", "FACT-184", "FACT-185", "FACT-186", "FACT-187", "FACT-188", "FACT-189", "FACT-190", "FACT-191", "FACT-192", "FACT-193", "FACT-194", "FACT-195", "FACT-196", "FACT-197", "FACT-198", "FACT-199", "FACT-200", "FACT-201", "FACT-202", "FACT-203", "FACT-204", "FACT-205", "FACT-206", "FACT-207", "FACT-208", "FACT-209", "FACT-210", "FACT-211", "FACT-212", "FACT-213", "FACT-214", "FACT-215", "FACT-216", "FACT-217", "FACT-218", "FACT-219", "FACT-220", "FACT-221", "FACT-222", "FACT-223", "FACT-224", "FACT-225", "FACT-226", "FACT-227", "FACT-228", "FACT-229", "FACT-230", "FACT-231", "FACT-232", "FACT-233", "FACT-234", "FACT-235", "FACT-236", "FACT-237", "FACT-238", "FACT-239", "FACT-240", "FACT-241", "FACT-242", "FACT-243", "FACT-244", "FACT-245", "FACT-246", "FACT-247", "FACT-248", "FACT-249", "FACT-250", "FACT-251", "FACT-252", "FACT-253", "FACT-254", "FACT-255", "FACT-256", "FACT-257", "FACT-258", "FACT-259", "FACT-260", "FACT-261", "FACT-262", "FACT-263", "FACT-264", "FACT-265", "FACT-266", "FACT-267", "FACT-268", "FACT-269", "FACT-270", "FACT-271", "FACT-272", "FACT-273", "FACT-274", "FACT-275", "FACT-276", "FACT-277", "FACT-278", "FACT-279", "FACT-280", "FACT-281", "FACT-282", "FACT-283", "FACT-284", "FACT-285", "FACT-286", "FACT-287", "FACT-288", "FACT-289", "FACT-290", "FACT-291", "FACT-292", "FACT-293", "FACT-294", "FACT-295", "FACT-296", "FACT-297", "FACT-298", "FACT-299", "FACT-300", "FACT-301", "FACT-302", "FACT-303", "FACT-304", "FACT-305", "FACT-306", "FACT-307", "FACT-308", "FACT-309", "FACT-310", "FACT-311", "FACT-312", "FACT-313", "FACT-314", "FACT-315", "FACT-316", "FACT-317", "FACT-318", "FACT-319", "FACT-320", "FACT-321", "FACT-322", "FACT-323", "FACT-324", "FACT-325", "FACT-326", "FACT-327", "FACT-328", "FACT-329", "FACT-330", "FACT-331", "FACT-332", "FACT-333", "FACT-334", "FACT-335", "FACT-336", "FACT-337", "FACT-338", "FACT-339", "FACT-340", "FACT-341", "FACT-342", "FACT-343", "FACT-344", "FACT-345", "FACT-346", "FACT-347", "FACT-348", "FACT-349", "FACT-350", "FACT-351", "FACT-352", "FACT-353", "FACT-354", "FACT-355", "FACT-356", "FACT-357", "FACT-358", "FACT-359", "FACT-360", "FACT-361", "FACT-362", "FACT-363", "FACT-364", "FACT-365", "FACT-366", "FACT-367", "FACT-368", "FACT-369", "FACT-370", "FACT-371", "FACT-372", "FACT-373", "FACT-374", "FACT-375", "FACT-376", "FACT-377", "FACT-378", "FACT-379", "FACT-380", "FACT-381", "FACT-382", "FACT-383", "FACT-384", "FACT-385", "FACT-386", "FACT-387", "FACT-388", "FACT-389", "FACT-390", "FACT-391", "FACT-392", "FACT-393", "FACT-394", "FACT-395", "FACT-396", "FACT-397", "FACT-398", "FACT-399", "FACT-400", "FACT-401", "FACT-402", "FACT-403", "FACT-404", "FACT-405", "FACT-406", "FACT-407", "FACT-408", "FACT-409", "FACT-410", "FACT-411", "FACT-412", "FACT-413", "FACT-414", "FACT-415", "FACT-416", "FACT-417", "FACT-418", "FACT-419", "FACT-420", "FACT-421", "FACT-422", "FACT-423", "FACT-424", "FACT-425", "FACT-426", "FACT-427", "FACT-428", "FACT-429", "FACT-430", "FACT-431", "FACT-432", "FACT-433", "FACT-434", "FACT-435", "FACT-436", "FACT-437", "FACT-438", "FACT-439", "FACT-440", "FACT-441", "FACT-442", "FACT-443", "FACT-444", "FACT-445", "FACT-446", "FACT-447", "FACT-448", "FACT-449", "FACT-450", "FACT-451", "FACT-452", "FACT-453", "FACT-454", "FACT-455", "FACT-456", "FACT-457", "FACT-458", "FACT-459", "FACT-460", "FACT-461", "FACT-462", "FACT-463", "FACT-464", "FACT-465", "FACT-466", "FACT-467", "FACT-468", "FACT-469", "FACT-470", "FACT-471", "FACT-472", "FACT-473", "FACT-474", "FACT-475", "FACT-476", "FACT-477", "FACT-478", "FACT-479", "FACT-480", "FACT-481", "FACT-482", "FACT-483", "FACT-484", "FACT-485", "FACT-486", "FACT-487", "FACT-488", "FACT-489", "FACT-490", "FACT-491", "FACT-492", "FACT-493", "FACT-494", "FACT-495", "FACT-496", "FACT-497", "FACT-498", "FACT-499", "FACT-500", "FACT-501", "FACT-502", "FACT-503", "FACT-504", "FACT-505", "FACT-506", "FACT-507", "FACT-508", "FACT-509", "FACT-510", "FACT-511", "FACT-512", "FACT-513", "FACT-514", "FACT-515", "FACT-516", "FACT-517", "FACT-518", "FACT-519", "FACT-520", "FACT-521", "FACT-522", "FACT-523", "FACT-524", "FACT-525", "FACT-526", "FACT-527", "FACT-528", "FACT-529", "FACT-530", "FACT-531", "FACT-532", "FACT-533", "FACT-534", "FACT-535", "FACT-536", "FACT-537", "FACT-538", "FACT-539", "FACT-540", "FACT-541", "FACT-542", "FACT-543", "FACT-544", "FACT-545", "FACT-546", "FACT-547", "FACT-548", "FACT-549", "FACT-550", "FACT-551", "FACT-552", "FACT-553", "FACT-554", "FACT-555", "FACT-556", "FACT-557", "FACT-558", "FACT-559", "FACT-560", "FACT-561", "FACT-562", "FACT-563", "FACT-564", "FACT-565", "FACT-566", "FACT-567", "FACT-568", "FACT-569", "FACT-570", "FACT-571", "FACT-572", "FACT-573", "FACT-574", "FACT-575", "FACT-576", "FACT-577", "FACT-578", "FACT-579", "FACT-580", "FACT-581", "FACT-582", "FACT-583", "FACT-584", "FACT-585", "FACT-586", "FACT-587", "FACT-588", "FACT-589", "FACT-590", "FACT-591", "FACT-592", "FACT-593", "FACT-594", "FACT-595", "FACT-596", "FACT-597", "FACT-598", "FACT-599", "FACT-600", "FACT-601", "FACT-602", "FACT-603", "FACT-604", "FACT-605", "FACT-606", "FACT-607", "FACT-608", "FACT-609", "FACT-610", "FACT-611", "FACT-612", "FACT-613", "FACT-614", "FACT-615", "FACT-616", "FACT-617", "FACT-618", "FACT-619", "FACT-620", "FACT-621", "FACT-622", "FACT-623", "FACT-624", "FACT-625", "FACT-626", "FACT-627", "FACT-628", "FACT-629", "FACT-630", "FACT-631", "FACT-632", "FACT-633", "FACT-634", "FACT-635", "FACT-636", "FACT-637", "FACT-638", "FACT-639", "FACT-640", "FACT-641", "FACT-642", "FACT-643", "FACT-644", "FACT-645", "FACT-646", "FACT-647", "FACT-648", "FACT-649", "FACT-650", "FACT-651", "FACT-652", "FACT-653", "FACT-654", "FACT-655", "FACT-656", "FACT-657", "FACT-658", "FACT-659", "FACT-660", "FACT-661", "FACT-662", "FACT-663", "FACT-664", "FACT-665", "FACT-666", "FACT-667", "FACT-668", "FACT-669", "FACT-670", "FACT-671", "FACT-672", "FACT-673", "FACT-674", "FACT-675", "FACT-676", "FACT-677", "FACT-678", "FACT-679", "FACT-680", "FACT-681", "FACT-682", "FACT-683", "FACT-684", "FACT-685", "FACT-686", "FACT-687", "FACT-688", "FACT-689", "FACT-690", "FACT-691", "FACT-692", "FACT-693", "FACT-694", "FACT-695", "FACT-696", "FACT-697", "FACT-698", "FACT-699", "FACT-700", "FACT-701", "FACT-702", "FACT-703", "FACT-704", "FACT-705", "FACT-706", "FACT-707", "FACT-708", "FACT-709", "FACT-710", "FACT-711", "FACT-712", "FACT-713", "FACT-714", "FACT-715", "FACT-716", "FACT-717", "FACT-718", "FACT-719", "FACT-720", "FACT-721", "FACT-722", "FACT-723", "FACT-724", "FACT-725", "FACT-726", "FACT-727", "FACT-728", "FACT-729", "FACT-730", "FACT-731", "FACT-732", "FACT-733", "FACT-734", "FACT-735", "FACT-736", "FACT-737", "FACT-738", "FACT-739", "FACT-740", "FACT-741", "FACT-742", "FACT-743", "FACT-744", "FACT-745", "FACT-746", "FACT-747", "FACT-748", "FACT-749", "FACT-750", "FACT-751", "FACT-752", "FACT-753", "FACT-754", "FACT-755", "FACT-756", "FACT-757", "FACT-758", "FACT-759", "FACT-760", "FACT-761", "FACT-762", "FACT-763", "FACT-764", "FACT-765", "FACT-766", "FACT-767", "FACT-768", "FACT-769", "FACT-770", "FACT-771", "FACT-772", "FACT-773", "FACT-774", "FACT-775", "FACT-776", "FACT-777", "FACT-778", "FACT-779", "FACT-780", "FACT-781", "FACT-782", "FACT-783", "FACT-784", "FACT-785", "FACT-786", "FACT-787", "FACT-788", "FACT-789", "FACT-790", "FACT-791", "FACT-792", "FACT-793", "FACT-794", "FACT-795", "FACT-796", "FACT-797", "FACT-798", "FACT-799", "FACT-800", "FACT-801", "FACT-802", "FACT-803", "FACT-804", "FACT-805", "FACT-806", "FACT-807", "FACT-808", "FACT-809", "FACT-810", "FACT-811", "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816", "FACT-817", "FACT-818", "FACT-819", "FACT-820", "FACT-821", "FACT-822", "FACT-823", "FACT-824", "FACT-825", "FACT-826", "FACT-827", "FACT-828", "FACT-829", "FACT-830", "FACT-831", "FACT-832", "FACT-833" ], "source_ids": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010", "SRC-011", "SRC-012", "SRC-013", "SRC-014", "SRC-015" ], "executive_view": { "headline": "Larger businesses, different outcomes.", "summary": "All five reported FY2025 revenue above FY2019. That shared result hides different paths: continued expansion, slower growth with cash generation, and cash improvement despite revenue contraction. Business scale, GAAP profit and free cash flow need separate tests.", "classification": "Analyst assessment", "fact_ids": [ "FACT-672", "FACT-086", "FACT-095", "FACT-674", "FACT-700", "FACT-226", "FACT-235", "FACT-702", "FACT-728", "FACT-363", "FACT-369", "FACT-730", "FACT-756", "FACT-496", "FACT-507", "FACT-758", "FACT-784", "FACT-615", "FACT-621", "FACT-786" ] }, "methodology": [ { "title": "Period rule", "text": "Seven annual fiscal periods ending in 2019–2025, not seven synchronized calendar years. Zoom and Docusign end January 31; Peloton ends June 30; Shopify and Etsy end December 31. FY2025 therefore ends as early as January 2025. Exact period dates appear throughout. This is not a latest-quarter report." }, { "title": "No pandemic counterfactual", "text": "FY2019 is a pre-pandemic reference, not an estimate of what revenue would have been without COVID-19. Zoom and Docusign FY2020 also end before the main pandemic period. The alternative FY2020 index exposes baseline sensitivity. Phase labels organize fiscal observations; they do not assign causes." }, { "title": "What FCF measures", "text": "FCF equals reported operating cash flow less cash capital expenditure, including separately reported capitalized software for Etsy. It does not deduct acquisitions, share buybacks, debt repayment or every investing outflow. Stock compensation is added back in operating cash flow; it is not economically free. No FCF-minus-SBC metric is called GAAP earnings." }, { "title": "Cash-flow classification matters", "text": "Shopify capital advances and loans can fall into different cash-flow categories. FCF is not cash after all merchant financing. Fiscal windows, taxes, working capital and payment timing differ. A higher FCF margin is not by itself proof of superior return on capital." }, { "title": "Margin bridge", "text": "Operating margin = gross margin − operating expenses / revenue. The FY2022→FY2025 bridge is an arithmetic identity. Expense relief includes scope changes, impairment charges and restructuring effects; it is not a causal estimate of efficiency gains.", "fact_ids": [ "FACT-821", "FACT-820" ] }, { "title": "Peak retention is an observed ratio", "text": "FY2025 revenue divided by the highest annual revenue observed in FY2019–FY2025. A company still growing is at 100%; the ratio says nothing about customer retention, constant-scope sales, quarterly peaks or stock-price recovery." }, { "title": "SBC and headcount", "text": "SBC uses the expense add-back in the cash-flow reconciliation, not grant-date awards or net dilution. Headcount is shown only for explicitly collected dates; unavailable checkpoints are not zero. Definitions differ, including full-time versus all employees. No revenue-per-employee ranking is calculated.", "fact_ids": [ "FACT-819", "FACT-825" ] }, { "title": "Source hierarchy and historical changes", "text": "Fourteen SEC annual filings and one issuer IR release supply the inputs. Shopify FY2021–FY2022 uses the unaudited annual columns in its FY2022 release. Later comparative statements are preferred within the collected source set, not claimed to be the latest restatement of every prior year. Peloton rounding and presentation differences remain disclosed.", "fact_ids": [ "FACT-824" ] }, { "title": "What this report does not answer", "text": "The five businesses span software, commerce and fitness. They are a selected cohort, not a sector benchmark. No market-share denominator, causal attribution, current valuation, stock return or investment recommendation is supplied. Historical operating progress does not establish an attractive share price." } ], "bridge_notes": { "zoom": "A positive end-point margin does not mean peak margins were sustained. SBC is a material non-cash add-back in operating cash flow.", "docusign": "Do not read the IPO-affected FY2019 SBC expense as a normal cost base. This bridge starts in FY2022; the historical table retains FY2019.", "shopify": "The logistics businesses were sold in Q2 2023. FY2023 includes a $1.34 billion impairment. The bridge crosses a change in business scope; it is not a like-for-like efficiency estimate.", "etsy": "FY2022 includes major Depop and Elo7 goodwill impairment charges. Their absence in later periods accounts for part of the apparent expense-ratio improvement. FY2025 also includes a Reverb impairment.", "peloton": "Restructuring and changes in gross profit and capital spending matter. Revenue remains below its observed annual peak, even though FY2025 FCF is positive." }, "scope_notes": { "zoom": [ { "text": "Zoom Workvivo acquisition. Workvivo was acquired on April 21, 2023, during Zoom FY2024. Zoom says the included operating results were not material; no organic revenue adjustment is made here.", "fact_ids": [ "FACT-826" ] } ], "docusign": [ { "text": "Docusign Lexion acquisition. Lexion was acquired on May 31, 2024, during FY2025. The accounts include associated compensation and acquisition costs. Reported consolidated growth is not labeled organic growth.", "fact_ids": [ "FACT-827" ] }, { "text": "Docusign FY2019 SBC baseline is affected by its IPO. The filing ties the sharp SBC increase to RSUs whose liquidity condition was met at the IPO and to service-based awards. FY2019 is not a normal recurring-cost baseline.", "fact_ids": [ "FACT-819" ] } ], "shopify": [ { "text": "Shopify sold its logistics businesses in Q2 2023. Shopify sold its logistics businesses in Q2 2023 and recorded a $1,340 million impairment in operating expenses. Reported before-and-after margins do not isolate organic efficiency.", "fact_ids": [ "FACT-820" ] } ], "etsy": [ { "text": "Etsy marketplace acquisitions. Reverb was acquired in 2019; Depop and Elo7 were acquired in July 2021. The acquired marketplaces enter reported financial metrics from their acquisition dates.", "fact_ids": [ "FACT-829" ] }, { "text": "Etsy FY2025 revenue and marketplace demand differ. Management reports lower Etsy marketplace GMS. Consolidated GMS also fell, partly due to the June 2, 2025 Reverb sale. A $101.7 million Reverb goodwill charge affects FY2025 profit. Revenue growth is not a measure of item volume or market share.", "fact_ids": [ "FACT-822" ] }, { "text": "Etsy FY2022 impairment affects the margin bridge. Etsy wrote off Depop and Elo7 goodwill: $897.9 million and $147.1 million, respectively. The charge reduces GAAP operating profit without the same-period cash outflow.", "fact_ids": [ "FACT-821" ] } ], "peloton": [ { "text": "Peloton Precor acquisition. Precor was acquired on April 1, 2021, within Peloton FY2021. Later consolidated financial and workforce totals therefore cover a broader business than the FY2019 baseline.", "fact_ids": [ "FACT-828" ] }, { "text": "Peloton historical presentation differs. The FY2022 report reclassifies immaterial FY2020–FY2021 income-statement amounts. Those later figures are used. Its cash-flow statement reports capex $0.1 million above the MD&A reconciliation in FY2020 and FY2021; the statement controls here. FY2019 is from the earlier filing.", "fact_ids": [ "FACT-824" ] } ] }, "sections": [ { "id": "history", "title": "Seven-year paths", "type": "chart", "fact_ids": [ "FACT-001", "FACT-002", "FACT-003", "FACT-004", "FACT-005", "FACT-006", "FACT-007", "FACT-008", "FACT-009", "FACT-010", "FACT-011", "FACT-012", "FACT-013", "FACT-014", "FACT-015", "FACT-016", "FACT-017", "FACT-018", "FACT-019", "FACT-020", "FACT-021", "FACT-022", "FACT-023", "FACT-024", "FACT-025", "FACT-026", "FACT-027", "FACT-028", "FACT-029", "FACT-030", "FACT-031", "FACT-032", "FACT-033", "FACT-034", "FACT-035", "FACT-036", "FACT-037", "FACT-038", "FACT-039", "FACT-040", "FACT-041", "FACT-042", "FACT-043", "FACT-044", "FACT-045", "FACT-046", "FACT-047", "FACT-048", "FACT-049", "FACT-050", "FACT-051", "FACT-052", "FACT-053", "FACT-054", "FACT-055", "FACT-056", "FACT-057", "FACT-058", "FACT-059", "FACT-060", "FACT-061", "FACT-062", "FACT-063", "FACT-064", "FACT-065", "FACT-066", "FACT-067", "FACT-068", "FACT-069", "FACT-070", "FACT-071", "FACT-072", "FACT-073", "FACT-074", "FACT-075", "FACT-076", "FACT-077", "FACT-078", "FACT-079", "FACT-080", "FACT-081", "FACT-082", "FACT-083", "FACT-084", "FACT-085", "FACT-086", "FACT-087", "FACT-088", "FACT-089", "FACT-090", "FACT-091", "FACT-092", "FACT-093", "FACT-094", "FACT-095", "FACT-096", "FACT-097", "FACT-098", "FACT-099", "FACT-100", "FACT-101", "FACT-102", "FACT-103", "FACT-104", "FACT-105", "FACT-106", "FACT-107", "FACT-108", "FACT-109", "FACT-110", "FACT-111", "FACT-112", "FACT-113", "FACT-114", "FACT-115", "FACT-116", "FACT-117", "FACT-118", "FACT-119", "FACT-120", "FACT-121", "FACT-122", "FACT-123", "FACT-124", "FACT-125", "FACT-126", "FACT-127", "FACT-128", "FACT-129", "FACT-130", "FACT-131", "FACT-132", "FACT-133", "FACT-134", "FACT-135", "FACT-136", "FACT-137", "FACT-138", "FACT-139", "FACT-140", "FACT-141", "FACT-142", "FACT-143", "FACT-144", "FACT-145", "FACT-146", "FACT-147", "FACT-148", "FACT-149", "FACT-150", "FACT-151", "FACT-152", "FACT-153", "FACT-154", "FACT-155", "FACT-156", "FACT-157", "FACT-158", "FACT-159", "FACT-160", "FACT-161", "FACT-162", "FACT-163", "FACT-164", "FACT-165", "FACT-166", "FACT-167", "FACT-168", "FACT-169", "FACT-170", "FACT-171", "FACT-172", "FACT-173", "FACT-174", "FACT-175", "FACT-176", "FACT-177", "FACT-178", "FACT-179", "FACT-180", "FACT-181", "FACT-182", "FACT-183", "FACT-184", "FACT-185", "FACT-186", "FACT-187", "FACT-188", "FACT-189", "FACT-190", "FACT-191", "FACT-192", "FACT-193", "FACT-194", "FACT-195", "FACT-196", "FACT-197", "FACT-198", "FACT-199", "FACT-200", "FACT-201", "FACT-202", "FACT-203", "FACT-204", "FACT-205", "FACT-206", "FACT-207", "FACT-208", "FACT-209", "FACT-210", "FACT-211", "FACT-212", "FACT-213", "FACT-214", "FACT-215", "FACT-216", "FACT-217", "FACT-218", "FACT-219", "FACT-220", "FACT-221", "FACT-222", "FACT-223", "FACT-224", "FACT-225", "FACT-226", "FACT-227", "FACT-228", "FACT-229", "FACT-230", "FACT-231", "FACT-232", "FACT-233", "FACT-234", "FACT-235", "FACT-236", "FACT-237", "FACT-238", "FACT-239", "FACT-240", "FACT-241", "FACT-242", "FACT-243", "FACT-244", "FACT-245", "FACT-246", "FACT-247", "FACT-248", "FACT-249", "FACT-250", "FACT-251", "FACT-252", "FACT-253", "FACT-254", "FACT-255", "FACT-256", "FACT-257", "FACT-258", "FACT-259", "FACT-260", "FACT-261", "FACT-262", "FACT-263", "FACT-264", "FACT-265", "FACT-266", "FACT-267", "FACT-268", "FACT-269", "FACT-270", "FACT-271", "FACT-272", "FACT-273", "FACT-274", "FACT-275", "FACT-276", "FACT-277", "FACT-278", "FACT-279", "FACT-280", "FACT-281", "FACT-282", "FACT-283", "FACT-284", "FACT-285", "FACT-286", "FACT-287", "FACT-288", "FACT-289", "FACT-290", "FACT-291", "FACT-292", "FACT-293", "FACT-294", "FACT-295", "FACT-296", "FACT-297", "FACT-298", "FACT-299", "FACT-300", "FACT-301", "FACT-302", "FACT-303", "FACT-304", "FACT-305", "FACT-306", "FACT-307", "FACT-308", "FACT-309", "FACT-310", "FACT-311", "FACT-312", "FACT-313", "FACT-314", "FACT-315", "FACT-316", "FACT-317", "FACT-318", "FACT-319", "FACT-320", "FACT-321", "FACT-322", "FACT-323", "FACT-324", "FACT-325", "FACT-326", "FACT-327", "FACT-328", "FACT-329", "FACT-330", "FACT-331", "FACT-332", "FACT-333", "FACT-334", "FACT-335", "FACT-336", "FACT-337", "FACT-338", "FACT-339", "FACT-340", "FACT-341", "FACT-342", "FACT-343", "FACT-344", "FACT-345", "FACT-346", "FACT-347", "FACT-348", "FACT-349", "FACT-350", "FACT-351", "FACT-352", "FACT-353", "FACT-354", "FACT-355", "FACT-356", "FACT-357", "FACT-358", "FACT-359", "FACT-360", "FACT-361", "FACT-362", "FACT-363", "FACT-364", "FACT-365", "FACT-366", "FACT-367", "FACT-368", "FACT-369", "FACT-370", "FACT-371", "FACT-372", "FACT-373", "FACT-374", "FACT-375", "FACT-376", "FACT-377", "FACT-378", "FACT-379", "FACT-380", "FACT-381", "FACT-382", "FACT-383", "FACT-384", "FACT-385", "FACT-386", "FACT-387", "FACT-388", "FACT-389", "FACT-390", "FACT-391", "FACT-392", "FACT-393", "FACT-394", "FACT-395", "FACT-396", "FACT-397", "FACT-398", "FACT-399", "FACT-400", "FACT-401", "FACT-402", "FACT-403", "FACT-404", "FACT-405", "FACT-406", "FACT-407", "FACT-408", "FACT-409", "FACT-410", "FACT-411", "FACT-412", "FACT-413", "FACT-414", "FACT-415", "FACT-416", "FACT-417", "FACT-418", "FACT-419", "FACT-420", "FACT-421", "FACT-422", "FACT-423", "FACT-424", "FACT-425", "FACT-426", "FACT-427", "FACT-428", "FACT-429", "FACT-430", "FACT-431", "FACT-432", "FACT-433", "FACT-434", "FACT-435", "FACT-436", "FACT-437", "FACT-438", "FACT-439", "FACT-440", "FACT-441", "FACT-442", "FACT-443", "FACT-444", "FACT-445", "FACT-446", "FACT-447", "FACT-448", "FACT-449", "FACT-450", "FACT-451", "FACT-452", "FACT-453", "FACT-454", "FACT-455", "FACT-456", "FACT-457", "FACT-458", "FACT-459", "FACT-460", "FACT-461", "FACT-462", "FACT-463", "FACT-464", "FACT-465", "FACT-466", "FACT-467", "FACT-468", "FACT-469", "FACT-470", "FACT-471", "FACT-472", "FACT-473", "FACT-474", "FACT-475", "FACT-476", "FACT-477", "FACT-478", "FACT-479", "FACT-480", "FACT-481", "FACT-482", "FACT-483", "FACT-484", "FACT-485", "FACT-486", "FACT-487", "FACT-488", "FACT-489", "FACT-490", "FACT-491", "FACT-492", "FACT-493", "FACT-494", "FACT-495", "FACT-496", "FACT-497", "FACT-498", "FACT-499", "FACT-500", "FACT-501", "FACT-502", "FACT-503", "FACT-504", "FACT-505", "FACT-506", "FACT-507", "FACT-508", "FACT-509", "FACT-510", "FACT-511", "FACT-512", "FACT-513", "FACT-514", "FACT-515", "FACT-516", "FACT-517", "FACT-518", "FACT-519", "FACT-520", "FACT-521", "FACT-522", "FACT-523", "FACT-524", "FACT-525", "FACT-526", "FACT-527", "FACT-528", "FACT-529", "FACT-530", "FACT-531", "FACT-532", "FACT-533", "FACT-534", "FACT-535", "FACT-536", "FACT-537", "FACT-538", "FACT-539", "FACT-540", "FACT-541", "FACT-542", "FACT-543", "FACT-544", "FACT-545", "FACT-546", "FACT-547", "FACT-548", "FACT-549", "FACT-550", "FACT-551", "FACT-552", "FACT-553", "FACT-554", "FACT-555", "FACT-556", "FACT-557", "FACT-558", "FACT-559", "FACT-560", "FACT-561", "FACT-562", "FACT-563", "FACT-564", "FACT-565", "FACT-566", "FACT-567", "FACT-568", "FACT-569", "FACT-570", "FACT-571", "FACT-572", "FACT-573", "FACT-574", "FACT-575", "FACT-576", "FACT-577", "FACT-578", "FACT-579", "FACT-580", "FACT-581", "FACT-582", "FACT-583", "FACT-584", "FACT-585", "FACT-586", "FACT-587", "FACT-588", "FACT-589", "FACT-590", "FACT-591", "FACT-592", "FACT-593", "FACT-594", "FACT-595", "FACT-596", "FACT-597", "FACT-598", "FACT-599", "FACT-600", "FACT-601", "FACT-602", "FACT-603", "FACT-604", "FACT-605", "FACT-606", "FACT-607", "FACT-608", "FACT-609", "FACT-610", "FACT-611", "FACT-612", "FACT-613", "FACT-614", "FACT-615", "FACT-616", "FACT-617", "FACT-618", "FACT-619", "FACT-620", "FACT-621", "FACT-622", "FACT-623", "FACT-624", "FACT-625", "FACT-626", "FACT-627", "FACT-628", "FACT-629", "FACT-630", "FACT-631", "FACT-632", "FACT-633", "FACT-634", "FACT-635", "FACT-636", "FACT-637", "FACT-638", "FACT-639", "FACT-640", "FACT-641", "FACT-642", "FACT-643", "FACT-644", "FACT-645", "FACT-646", "FACT-647", "FACT-648", "FACT-649", "FACT-650", "FACT-651", "FACT-652", "FACT-653", "FACT-654", "FACT-655", "FACT-656", "FACT-657", "FACT-658", "FACT-659", "FACT-660", "FACT-661", "FACT-662", "FACT-663", "FACT-664", "FACT-665", "FACT-666", "FACT-667", "FACT-668", "FACT-669", "FACT-670", "FACT-671", "FACT-672", "FACT-673", "FACT-674", "FACT-675", "FACT-676", "FACT-677", "FACT-678", "FACT-679", "FACT-680", "FACT-681", "FACT-682", "FACT-683", "FACT-684", "FACT-685", "FACT-686", "FACT-687", "FACT-688", "FACT-689", "FACT-690", "FACT-691", "FACT-692", "FACT-693", "FACT-694", "FACT-695", "FACT-696", "FACT-697", "FACT-698", "FACT-699", "FACT-700", "FACT-701", "FACT-702", "FACT-703", "FACT-704", "FACT-705", "FACT-706", "FACT-707", "FACT-708", "FACT-709", "FACT-710", "FACT-711", "FACT-712", "FACT-713", "FACT-714", "FACT-715", "FACT-716", "FACT-717", "FACT-718", "FACT-719", "FACT-720", "FACT-721", "FACT-722", "FACT-723", "FACT-724", "FACT-725", "FACT-726", "FACT-727", "FACT-728", "FACT-729", "FACT-730", "FACT-731", "FACT-732", "FACT-733", "FACT-734", "FACT-735", "FACT-736", "FACT-737", "FACT-738", "FACT-739", "FACT-740", "FACT-741", "FACT-742", "FACT-743", "FACT-744", "FACT-745", "FACT-746", "FACT-747", "FACT-748", "FACT-749", "FACT-750", "FACT-751", "FACT-752", "FACT-753", "FACT-754", "FACT-755", "FACT-756", "FACT-757", "FACT-758", "FACT-759", "FACT-760", "FACT-761", "FACT-762", "FACT-763", "FACT-764", "FACT-765", "FACT-766", "FACT-767", "FACT-768", "FACT-769", "FACT-770", "FACT-771", "FACT-772", "FACT-773", "FACT-774", "FACT-775", "FACT-776", "FACT-777", "FACT-778", "FACT-779", "FACT-780", "FACT-781", "FACT-782", "FACT-783", "FACT-784", "FACT-785", "FACT-786", "FACT-787", "FACT-788", "FACT-789", "FACT-790", "FACT-791", "FACT-792", "FACT-793", "FACT-794", "FACT-795", "FACT-796", "FACT-797", "FACT-798", "FACT-799", "FACT-800", "FACT-801", "FACT-802", "FACT-803", "FACT-804", "FACT-805", "FACT-806", "FACT-807", "FACT-808", "FACT-809", "FACT-810", "FACT-811", "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816", "FACT-817", "FACT-818", "FACT-819", "FACT-820", "FACT-821", "FACT-822", "FACT-823", "FACT-824", "FACT-825", "FACT-826", "FACT-827", "FACT-828", "FACT-829", "FACT-830", "FACT-831", "FACT-832", "FACT-833" ], "source_ids": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010", "SRC-011", "SRC-012", "SRC-013", "SRC-014", "SRC-015" ], "calculation_ids": [ "CALC-001", "CALC-002", "CALC-003", "CALC-004", "CALC-005", "CALC-006", "CALC-007", "CALC-008", "CALC-009", "CALC-010", "CALC-011", "CALC-012", "CALC-013", "CALC-014", "CALC-015", "CALC-016", "CALC-017", "CALC-018", "CALC-019", "CALC-020", "CALC-021", "CALC-022", "CALC-023", "CALC-024", "CALC-025", "CALC-026", "CALC-027", "CALC-028", "CALC-029", "CALC-030", "CALC-031", "CALC-032", "CALC-033", "CALC-034", "CALC-035", "CALC-036", "CALC-037", "CALC-038", "CALC-039", "CALC-040", "CALC-041", "CALC-042", "CALC-043", "CALC-044", "CALC-045", "CALC-046", "CALC-047", "CALC-048", "CALC-049", "CALC-050", "CALC-051", "CALC-052", "CALC-053", "CALC-054", "CALC-055", "CALC-056", "CALC-057", "CALC-058", "CALC-059", "CALC-060", "CALC-061", "CALC-062", "CALC-063", "CALC-064", "CALC-065", "CALC-066", "CALC-067", "CALC-068", "CALC-069", "CALC-070", "CALC-071", "CALC-072", "CALC-073", "CALC-074", "CALC-075", "CALC-076", "CALC-077", "CALC-078", "CALC-079", "CALC-080", "CALC-081", "CALC-082", "CALC-083", "CALC-084", "CALC-085", "CALC-086", "CALC-087", "CALC-088", "CALC-089", "CALC-090", "CALC-091", "CALC-092", "CALC-093", "CALC-094", "CALC-095", "CALC-096", "CALC-097", "CALC-098", "CALC-099", "CALC-100", "CALC-101", "CALC-102", "CALC-103", "CALC-104", "CALC-105", "CALC-106", "CALC-107", "CALC-108", "CALC-109", "CALC-110", "CALC-111", "CALC-112", "CALC-113", "CALC-114", "CALC-115", "CALC-116", "CALC-117", "CALC-118", "CALC-119", "CALC-120", "CALC-121", "CALC-122", "CALC-123", "CALC-124", "CALC-125", "CALC-126", "CALC-127", "CALC-128", "CALC-129", "CALC-130", "CALC-131", "CALC-132", "CALC-133", "CALC-134", "CALC-135", "CALC-136", "CALC-137", "CALC-138", "CALC-139", "CALC-140", "CALC-141", "CALC-142", "CALC-143", "CALC-144", "CALC-145", "CALC-146", "CALC-147", "CALC-148", "CALC-149", "CALC-150", "CALC-151", "CALC-152", "CALC-153", "CALC-154", "CALC-155", "CALC-156", "CALC-157", "CALC-158", "CALC-159", "CALC-160", "CALC-161", "CALC-162", "CALC-163", "CALC-164", "CALC-165", "CALC-166", "CALC-167", "CALC-168", "CALC-169", "CALC-170", "CALC-171", "CALC-172", "CALC-173", "CALC-174", "CALC-175", "CALC-176", "CALC-177", "CALC-178", "CALC-179", "CALC-180", "CALC-181", "CALC-182", "CALC-183", "CALC-184", "CALC-185", "CALC-186", "CALC-187", "CALC-188", "CALC-189", "CALC-190", "CALC-191", "CALC-192", "CALC-193", "CALC-194", "CALC-195", "CALC-196", "CALC-197", "CALC-198", "CALC-199", "CALC-200", "CALC-201", "CALC-202", "CALC-203", "CALC-204", "CALC-205", "CALC-206", "CALC-207", "CALC-208", "CALC-209", "CALC-210", "CALC-211", "CALC-212", "CALC-213", "CALC-214", "CALC-215", "CALC-216", "CALC-217", "CALC-218", "CALC-219", "CALC-220", "CALC-221", "CALC-222", "CALC-223", "CALC-224", "CALC-225", "CALC-226", "CALC-227", "CALC-228", "CALC-229", "CALC-230", "CALC-231", "CALC-232", "CALC-233", "CALC-234", "CALC-235", "CALC-236", "CALC-237", "CALC-238", "CALC-239", "CALC-240", "CALC-241", "CALC-242", "CALC-243", "CALC-244", "CALC-245", "CALC-246", "CALC-247", "CALC-248", "CALC-249", "CALC-250", "CALC-251", "CALC-252", "CALC-253", "CALC-254", "CALC-255", "CALC-256", "CALC-257", "CALC-258", "CALC-259", "CALC-260", "CALC-261", "CALC-262", "CALC-263", "CALC-264", "CALC-265", "CALC-266", "CALC-267", "CALC-268", "CALC-269", "CALC-270", "CALC-271", "CALC-272", "CALC-273", "CALC-274", "CALC-275", "CALC-276", "CALC-277", "CALC-278", "CALC-279", "CALC-280", "CALC-281", "CALC-282", "CALC-283", "CALC-284", "CALC-285", "CALC-286", "CALC-287", "CALC-288", "CALC-289", "CALC-290", "CALC-291", "CALC-292", "CALC-293", "CALC-294", "CALC-295", "CALC-296", "CALC-297", "CALC-298", "CALC-299", "CALC-300", "CALC-301", "CALC-302", "CALC-303", "CALC-304", "CALC-305", "CALC-306", "CALC-307", "CALC-308", "CALC-309", "CALC-310", "CALC-311", "CALC-312", "CALC-313", "CALC-314", "CALC-315", "CALC-316", "CALC-317", "CALC-318", "CALC-319", "CALC-320", "CALC-321", "CALC-322", "CALC-323", "CALC-324", "CALC-325", "CALC-326", "CALC-327", "CALC-328", "CALC-329", "CALC-330", "CALC-331", "CALC-332", "CALC-333", "CALC-334", "CALC-335", "CALC-336", "CALC-337", "CALC-338", "CALC-339", "CALC-340", "CALC-341", "CALC-342", "CALC-343", "CALC-344", "CALC-345", "CALC-346", "CALC-347", "CALC-348", "CALC-349", "CALC-350", "CALC-351", "CALC-352", "CALC-353", "CALC-354", "CALC-355", "CALC-356", "CALC-357", "CALC-358", "CALC-359", "CALC-360", "CALC-361", "CALC-362", "CALC-363", "CALC-364", "CALC-365", "CALC-366", "CALC-367", "CALC-368", "CALC-369", "CALC-370", "CALC-371", "CALC-372", "CALC-373", "CALC-374", "CALC-375", "CALC-376", "CALC-377", "CALC-378", "CALC-379", "CALC-380", "CALC-381", "CALC-382", "CALC-383", "CALC-384", "CALC-385", "CALC-386", "CALC-387", "CALC-388", "CALC-389", "CALC-390", "CALC-391", "CALC-392", "CALC-393", "CALC-394", "CALC-395", "CALC-396", "CALC-397", "CALC-398", "CALC-399", "CALC-400", "CALC-401", "CALC-402", "CALC-403", "CALC-404", "CALC-405", "CALC-406", "CALC-407", "CALC-408", "CALC-409", "CALC-410", "CALC-411", "CALC-412", "CALC-413", "CALC-414", "CALC-415", "CALC-416", "CALC-417", "CALC-418", "CALC-419", "CALC-420", "CALC-421", "CALC-422", "CALC-423", "CALC-424", "CALC-425", "CALC-426", "CALC-427", "CALC-428", "CALC-429", "CALC-430", "CALC-431", "CALC-432", "CALC-433", "CALC-434", "CALC-435", "CALC-436", "CALC-437", "CALC-438", "CALC-439", "CALC-440", "CALC-441", "CALC-442", "CALC-443", "CALC-444", "CALC-445", "CALC-446", "CALC-447", "CALC-448", "CALC-449", "CALC-450", "CALC-451", "CALC-452", "CALC-453", "CALC-454", "CALC-455", "CALC-456", "CALC-457", "CALC-458", "CALC-459", "CALC-460", "CALC-461", "CALC-462", "CALC-463", "CALC-464", "CALC-465", "CALC-466", "CALC-467", "CALC-468", "CALC-469", "CALC-470", "CALC-471", "CALC-472", "CALC-473", "CALC-474", "CALC-475", "CALC-476", "CALC-477", "CALC-478", "CALC-479", "CALC-480", "CALC-481", "CALC-482", "CALC-483", "CALC-484", "CALC-485", "CALC-486", "CALC-487", "CALC-488", "CALC-489", "CALC-490", "CALC-491", "CALC-492", "CALC-493", "CALC-494", "CALC-495", "CALC-496", "CALC-497", "CALC-498", "CALC-499", "CALC-500", "CALC-501", "CALC-502", "CALC-503", "CALC-504", "CALC-505", "CALC-506", "CALC-507", "CALC-508", "CALC-509", "CALC-510", "CALC-511", "CALC-512", "CALC-513", "CALC-514", "CALC-515", "CALC-516", "CALC-517", "CALC-518", "CALC-519", "CALC-520", "CALC-521", "CALC-522", "CALC-523", "CALC-524", "CALC-525", "CALC-526", "CALC-527", "CALC-528", "CALC-529", "CALC-530", "CALC-531", "CALC-532", "CALC-533", "CALC-534", "CALC-535", "CALC-536", "CALC-537", "CALC-538", "CALC-539", "CALC-540", "CALC-541", "CALC-542", "CALC-543", "CALC-544", "CALC-545", "CALC-546", "CALC-547", "CALC-548", "CALC-549", "CALC-550", "CALC-551", "CALC-552", "CALC-553", "CALC-554", "CALC-555", "CALC-556", "CALC-557", "CALC-558", "CALC-559", "CALC-560", "CALC-561", "CALC-562", "CALC-563", "CALC-564", "CALC-565", "CALC-566", "CALC-567", "CALC-568", "CALC-569", "CALC-570", "CALC-571", "CALC-572", "CALC-573", "CALC-574", "CALC-575", "CALC-576", "CALC-577", "CALC-578", "CALC-579", "CALC-580", "CALC-581" ] }, { "id": "snapshot", "title": "Profitability and cash conversion", "type": "table", "fact_ids": [ "FACT-001", "FACT-002", "FACT-003", "FACT-004", "FACT-005", "FACT-006", "FACT-007", "FACT-008", "FACT-009", "FACT-010", "FACT-011", "FACT-012", "FACT-013", "FACT-014", "FACT-015", "FACT-016", "FACT-017", "FACT-018", "FACT-019", "FACT-020", "FACT-021", "FACT-022", "FACT-023", "FACT-024", "FACT-025", "FACT-026", "FACT-027", "FACT-028", "FACT-029", "FACT-030", "FACT-031", "FACT-032", "FACT-033", "FACT-034", "FACT-035", "FACT-036", "FACT-037", "FACT-038", "FACT-039", "FACT-040", "FACT-041", "FACT-042", "FACT-043", "FACT-044", "FACT-045", "FACT-046", "FACT-047", "FACT-048", "FACT-049", "FACT-050", "FACT-051", "FACT-052", "FACT-053", "FACT-054", "FACT-055", "FACT-056", "FACT-057", "FACT-058", "FACT-059", "FACT-060", "FACT-061", "FACT-062", "FACT-063", "FACT-064", "FACT-065", "FACT-066", "FACT-067", "FACT-068", "FACT-069", "FACT-070", "FACT-071", "FACT-072", "FACT-073", "FACT-074", "FACT-075", "FACT-076", "FACT-077", "FACT-078", "FACT-079", "FACT-080", "FACT-081", "FACT-082", "FACT-083", "FACT-084", "FACT-085", "FACT-086", "FACT-087", "FACT-088", "FACT-089", "FACT-090", "FACT-091", "FACT-092", "FACT-093", "FACT-094", "FACT-095", "FACT-096", "FACT-097", "FACT-098", "FACT-099", "FACT-100", "FACT-101", "FACT-102", "FACT-103", "FACT-104", "FACT-105", "FACT-106", "FACT-107", "FACT-108", "FACT-109", "FACT-110", "FACT-111", "FACT-112", "FACT-113", "FACT-114", "FACT-115", "FACT-116", "FACT-117", "FACT-118", "FACT-119", "FACT-120", "FACT-121", "FACT-122", "FACT-123", "FACT-124", "FACT-125", "FACT-126", "FACT-127", "FACT-128", "FACT-129", "FACT-130", "FACT-131", "FACT-132", "FACT-133", "FACT-134", "FACT-135", "FACT-136", "FACT-137", "FACT-138", "FACT-139", "FACT-140", "FACT-141", "FACT-142", "FACT-143", "FACT-144", "FACT-145", "FACT-146", "FACT-147", "FACT-148", "FACT-149", "FACT-150", "FACT-151", "FACT-152", "FACT-153", "FACT-154", "FACT-155", "FACT-156", "FACT-157", "FACT-158", "FACT-159", "FACT-160", "FACT-161", "FACT-162", "FACT-163", "FACT-164", "FACT-165", "FACT-166", "FACT-167", "FACT-168", "FACT-169", "FACT-170", "FACT-171", "FACT-172", "FACT-173", "FACT-174", "FACT-175", "FACT-176", "FACT-177", "FACT-178", "FACT-179", "FACT-180", "FACT-181", "FACT-182", "FACT-183", "FACT-184", "FACT-185", "FACT-186", "FACT-187", "FACT-188", "FACT-189", "FACT-190", "FACT-191", "FACT-192", "FACT-193", "FACT-194", "FACT-195", "FACT-196", "FACT-197", "FACT-198", "FACT-199", "FACT-200", "FACT-201", "FACT-202", "FACT-203", "FACT-204", "FACT-205", "FACT-206", "FACT-207", "FACT-208", "FACT-209", "FACT-210", "FACT-211", "FACT-212", "FACT-213", "FACT-214", "FACT-215", "FACT-216", "FACT-217", "FACT-218", "FACT-219", "FACT-220", "FACT-221", "FACT-222", "FACT-223", "FACT-224", "FACT-225", "FACT-226", "FACT-227", "FACT-228", "FACT-229", "FACT-230", "FACT-231", "FACT-232", "FACT-233", "FACT-234", "FACT-235", "FACT-236", "FACT-237", "FACT-238", "FACT-239", "FACT-240", "FACT-241", "FACT-242", "FACT-243", "FACT-244", "FACT-245", "FACT-246", "FACT-247", "FACT-248", "FACT-249", "FACT-250", "FACT-251", "FACT-252", "FACT-253", "FACT-254", "FACT-255", "FACT-256", "FACT-257", "FACT-258", "FACT-259", "FACT-260", "FACT-261", "FACT-262", "FACT-263", "FACT-264", "FACT-265", "FACT-266", "FACT-267", "FACT-268", "FACT-269", "FACT-270", "FACT-271", "FACT-272", "FACT-273", "FACT-274", "FACT-275", "FACT-276", "FACT-277", "FACT-278", "FACT-279", "FACT-280", "FACT-281", "FACT-282", "FACT-283", "FACT-284", "FACT-285", "FACT-286", "FACT-287", "FACT-288", "FACT-289", "FACT-290", "FACT-291", "FACT-292", "FACT-293", "FACT-294", "FACT-295", "FACT-296", "FACT-297", "FACT-298", "FACT-299", "FACT-300", "FACT-301", "FACT-302", "FACT-303", "FACT-304", "FACT-305", "FACT-306", "FACT-307", "FACT-308", "FACT-309", "FACT-310", "FACT-311", "FACT-312", "FACT-313", "FACT-314", "FACT-315", "FACT-316", "FACT-317", "FACT-318", "FACT-319", "FACT-320", "FACT-321", "FACT-322", "FACT-323", "FACT-324", "FACT-325", "FACT-326", "FACT-327", "FACT-328", "FACT-329", "FACT-330", "FACT-331", "FACT-332", "FACT-333", "FACT-334", "FACT-335", "FACT-336", "FACT-337", "FACT-338", "FACT-339", "FACT-340", "FACT-341", "FACT-342", "FACT-343", "FACT-344", "FACT-345", "FACT-346", "FACT-347", "FACT-348", "FACT-349", "FACT-350", "FACT-351", "FACT-352", "FACT-353", "FACT-354", "FACT-355", "FACT-356", "FACT-357", "FACT-358", "FACT-359", "FACT-360", "FACT-361", "FACT-362", "FACT-363", "FACT-364", "FACT-365", "FACT-366", "FACT-367", "FACT-368", "FACT-369", "FACT-370", "FACT-371", "FACT-372", "FACT-373", "FACT-374", "FACT-375", "FACT-376", "FACT-377", "FACT-378", "FACT-379", "FACT-380", "FACT-381", "FACT-382", "FACT-383", "FACT-384", "FACT-385", "FACT-386", "FACT-387", "FACT-388", "FACT-389", "FACT-390", "FACT-391", "FACT-392", "FACT-393", "FACT-394", "FACT-395", "FACT-396", "FACT-397", "FACT-398", "FACT-399", "FACT-400", "FACT-401", "FACT-402", "FACT-403", "FACT-404", "FACT-405", "FACT-406", "FACT-407", "FACT-408", "FACT-409", "FACT-410", "FACT-411", "FACT-412", "FACT-413", "FACT-414", "FACT-415", "FACT-416", "FACT-417", "FACT-418", "FACT-419", "FACT-420", "FACT-421", "FACT-422", "FACT-423", "FACT-424", "FACT-425", "FACT-426", "FACT-427", "FACT-428", "FACT-429", "FACT-430", "FACT-431", "FACT-432", "FACT-433", "FACT-434", "FACT-435", "FACT-436", "FACT-437", "FACT-438", "FACT-439", "FACT-440", "FACT-441", "FACT-442", "FACT-443", "FACT-444", "FACT-445", "FACT-446", "FACT-447", "FACT-448", "FACT-449", "FACT-450", "FACT-451", "FACT-452", "FACT-453", "FACT-454", "FACT-455", "FACT-456", "FACT-457", "FACT-458", "FACT-459", "FACT-460", "FACT-461", "FACT-462", "FACT-463", "FACT-464", "FACT-465", "FACT-466", "FACT-467", "FACT-468", "FACT-469", "FACT-470", "FACT-471", "FACT-472", "FACT-473", "FACT-474", "FACT-475", "FACT-476", "FACT-477", "FACT-478", "FACT-479", "FACT-480", "FACT-481", "FACT-482", "FACT-483", "FACT-484", "FACT-485", "FACT-486", "FACT-487", "FACT-488", "FACT-489", "FACT-490", "FACT-491", "FACT-492", "FACT-493", "FACT-494", "FACT-495", "FACT-496", "FACT-497", "FACT-498", "FACT-499", "FACT-500", "FACT-501", "FACT-502", "FACT-503", "FACT-504", "FACT-505", "FACT-506", "FACT-507", "FACT-508", "FACT-509", "FACT-510", "FACT-511", "FACT-512", "FACT-513", "FACT-514", "FACT-515", "FACT-516", "FACT-517", "FACT-518", "FACT-519", "FACT-520", "FACT-521", "FACT-522", "FACT-523", "FACT-524", "FACT-525", "FACT-526", "FACT-527", "FACT-528", "FACT-529", "FACT-530", "FACT-531", "FACT-532", "FACT-533", "FACT-534", "FACT-535", "FACT-536", "FACT-537", "FACT-538", "FACT-539", "FACT-540", "FACT-541", "FACT-542", "FACT-543", "FACT-544", "FACT-545", "FACT-546", "FACT-547", "FACT-548", "FACT-549", "FACT-550", "FACT-551", "FACT-552", "FACT-553", "FACT-554", "FACT-555", "FACT-556", "FACT-557", "FACT-558", "FACT-559", "FACT-560", "FACT-561", "FACT-562", "FACT-563", "FACT-564", "FACT-565", "FACT-566", "FACT-567", "FACT-568", "FACT-569", "FACT-570", "FACT-571", "FACT-572", "FACT-573", "FACT-574", "FACT-575", "FACT-576", "FACT-577", "FACT-578", "FACT-579", "FACT-580", "FACT-581", "FACT-582", "FACT-583", "FACT-584", "FACT-585", "FACT-586", "FACT-587", "FACT-588", "FACT-589", "FACT-590", "FACT-591", "FACT-592", "FACT-593", "FACT-594", "FACT-595", "FACT-596", "FACT-597", "FACT-598", "FACT-599", "FACT-600", "FACT-601", "FACT-602", "FACT-603", "FACT-604", "FACT-605", "FACT-606", "FACT-607", "FACT-608", "FACT-609", "FACT-610", "FACT-611", "FACT-612", "FACT-613", "FACT-614", "FACT-615", "FACT-616", "FACT-617", "FACT-618", "FACT-619", "FACT-620", "FACT-621", "FACT-622", "FACT-623", "FACT-624", "FACT-625", "FACT-626", "FACT-627", "FACT-628", "FACT-629", "FACT-630", "FACT-631", "FACT-632", "FACT-633", "FACT-634", "FACT-635", "FACT-636", "FACT-637", "FACT-638", "FACT-639", "FACT-640", "FACT-641", "FACT-642", "FACT-643", "FACT-644", "FACT-645", "FACT-646", "FACT-647", "FACT-648", "FACT-649", "FACT-650", "FACT-651", "FACT-652", "FACT-653", "FACT-654", "FACT-655", "FACT-656", "FACT-657", "FACT-658", "FACT-659", "FACT-660", "FACT-661", "FACT-662", "FACT-663", "FACT-664", "FACT-665", "FACT-666", "FACT-667", "FACT-668", "FACT-669", "FACT-670", "FACT-671", "FACT-672", "FACT-673", "FACT-674", "FACT-675", "FACT-676", "FACT-677", "FACT-678", "FACT-679", "FACT-680", "FACT-681", "FACT-682", "FACT-683", "FACT-684", "FACT-685", "FACT-686", "FACT-687", "FACT-688", "FACT-689", "FACT-690", "FACT-691", "FACT-692", "FACT-693", "FACT-694", "FACT-695", "FACT-696", "FACT-697", "FACT-698", "FACT-699", "FACT-700", "FACT-701", "FACT-702", "FACT-703", "FACT-704", "FACT-705", "FACT-706", "FACT-707", "FACT-708", "FACT-709", "FACT-710", "FACT-711", "FACT-712", "FACT-713", "FACT-714", "FACT-715", "FACT-716", "FACT-717", "FACT-718", "FACT-719", "FACT-720", "FACT-721", "FACT-722", "FACT-723", "FACT-724", "FACT-725", "FACT-726", "FACT-727", "FACT-728", "FACT-729", "FACT-730", "FACT-731", "FACT-732", "FACT-733", "FACT-734", "FACT-735", "FACT-736", "FACT-737", "FACT-738", "FACT-739", "FACT-740", "FACT-741", "FACT-742", "FACT-743", "FACT-744", "FACT-745", "FACT-746", "FACT-747", "FACT-748", "FACT-749", "FACT-750", "FACT-751", "FACT-752", "FACT-753", "FACT-754", "FACT-755", "FACT-756", "FACT-757", "FACT-758", "FACT-759", "FACT-760", "FACT-761", "FACT-762", "FACT-763", "FACT-764", "FACT-765", "FACT-766", "FACT-767", "FACT-768", "FACT-769", "FACT-770", "FACT-771", "FACT-772", "FACT-773", "FACT-774", "FACT-775", "FACT-776", "FACT-777", "FACT-778", "FACT-779", "FACT-780", "FACT-781", "FACT-782", "FACT-783", "FACT-784", "FACT-785", "FACT-786", "FACT-787", "FACT-788", "FACT-789", "FACT-790", "FACT-791", "FACT-792", "FACT-793", "FACT-794", "FACT-795", "FACT-796", "FACT-797", "FACT-798", "FACT-799", "FACT-800", "FACT-801", "FACT-802", "FACT-803", "FACT-804", "FACT-805", "FACT-806", "FACT-807", "FACT-808", "FACT-809", "FACT-810", "FACT-811", "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816", "FACT-817", "FACT-818", "FACT-819", "FACT-820", "FACT-821", "FACT-822", "FACT-823", "FACT-824", "FACT-825", "FACT-826", "FACT-827", "FACT-828", "FACT-829", "FACT-830", "FACT-831", "FACT-832", "FACT-833" ], "source_ids": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010", "SRC-011", "SRC-012", "SRC-013", "SRC-014", "SRC-015" ], "calculation_ids": [ "CALC-001", "CALC-002", "CALC-003", "CALC-004", "CALC-005", "CALC-006", "CALC-007", "CALC-008", "CALC-009", "CALC-010", "CALC-011", "CALC-012", "CALC-013", "CALC-014", "CALC-015", "CALC-016", "CALC-017", "CALC-018", "CALC-019", "CALC-020", "CALC-021", "CALC-022", "CALC-023", "CALC-024", "CALC-025", "CALC-026", "CALC-027", "CALC-028", "CALC-029", "CALC-030", "CALC-031", "CALC-032", "CALC-033", "CALC-034", "CALC-035", "CALC-036", "CALC-037", "CALC-038", "CALC-039", "CALC-040", "CALC-041", "CALC-042", "CALC-043", "CALC-044", "CALC-045", "CALC-046", "CALC-047", "CALC-048", "CALC-049", "CALC-050", "CALC-051", "CALC-052", "CALC-053", "CALC-054", "CALC-055", "CALC-056", "CALC-057", "CALC-058", "CALC-059", "CALC-060", "CALC-061", "CALC-062", "CALC-063", "CALC-064", "CALC-065", "CALC-066", "CALC-067", "CALC-068", "CALC-069", "CALC-070", "CALC-071", "CALC-072", "CALC-073", "CALC-074", "CALC-075", "CALC-076", "CALC-077", "CALC-078", "CALC-079", "CALC-080", "CALC-081", "CALC-082", "CALC-083", "CALC-084", "CALC-085", "CALC-086", "CALC-087", "CALC-088", "CALC-089", "CALC-090", "CALC-091", "CALC-092", "CALC-093", "CALC-094", "CALC-095", "CALC-096", "CALC-097", "CALC-098", "CALC-099", "CALC-100", "CALC-101", "CALC-102", "CALC-103", "CALC-104", "CALC-105", "CALC-106", "CALC-107", "CALC-108", "CALC-109", "CALC-110", "CALC-111", "CALC-112", "CALC-113", "CALC-114", "CALC-115", "CALC-116", "CALC-117", "CALC-118", "CALC-119", "CALC-120", "CALC-121", "CALC-122", "CALC-123", "CALC-124", "CALC-125", "CALC-126", "CALC-127", "CALC-128", "CALC-129", "CALC-130", "CALC-131", "CALC-132", "CALC-133", "CALC-134", "CALC-135", "CALC-136", "CALC-137", "CALC-138", "CALC-139", "CALC-140", "CALC-141", "CALC-142", "CALC-143", "CALC-144", "CALC-145", "CALC-146", "CALC-147", "CALC-148", "CALC-149", "CALC-150", "CALC-151", "CALC-152", "CALC-153", "CALC-154", "CALC-155", "CALC-156", "CALC-157", "CALC-158", "CALC-159", "CALC-160", "CALC-161", "CALC-162", "CALC-163", "CALC-164", "CALC-165", "CALC-166", "CALC-167", "CALC-168", "CALC-169", "CALC-170", "CALC-171", "CALC-172", "CALC-173", "CALC-174", "CALC-175", "CALC-176", "CALC-177", "CALC-178", "CALC-179", "CALC-180", "CALC-181", "CALC-182", "CALC-183", "CALC-184", "CALC-185", "CALC-186", "CALC-187", "CALC-188", "CALC-189", "CALC-190", "CALC-191", "CALC-192", "CALC-193", "CALC-194", "CALC-195", "CALC-196", "CALC-197", "CALC-198", "CALC-199", "CALC-200", "CALC-201", "CALC-202", "CALC-203", "CALC-204", "CALC-205", "CALC-206", "CALC-207", "CALC-208", "CALC-209", "CALC-210", "CALC-211", "CALC-212", "CALC-213", "CALC-214", "CALC-215", "CALC-216", "CALC-217", "CALC-218", "CALC-219", "CALC-220", "CALC-221", "CALC-222", "CALC-223", "CALC-224", "CALC-225", "CALC-226", "CALC-227", "CALC-228", "CALC-229", "CALC-230", "CALC-231", "CALC-232", "CALC-233", "CALC-234", "CALC-235", "CALC-236", "CALC-237", "CALC-238", "CALC-239", "CALC-240", "CALC-241", "CALC-242", "CALC-243", "CALC-244", "CALC-245", "CALC-246", "CALC-247", "CALC-248", "CALC-249", "CALC-250", "CALC-251", "CALC-252", "CALC-253", "CALC-254", "CALC-255", "CALC-256", "CALC-257", "CALC-258", "CALC-259", "CALC-260", "CALC-261", "CALC-262", "CALC-263", "CALC-264", "CALC-265", "CALC-266", "CALC-267", "CALC-268", "CALC-269", "CALC-270", "CALC-271", "CALC-272", "CALC-273", "CALC-274", "CALC-275", "CALC-276", "CALC-277", "CALC-278", "CALC-279", "CALC-280", "CALC-281", "CALC-282", "CALC-283", "CALC-284", "CALC-285", "CALC-286", "CALC-287", "CALC-288", "CALC-289", "CALC-290", "CALC-291", "CALC-292", "CALC-293", "CALC-294", "CALC-295", "CALC-296", "CALC-297", "CALC-298", "CALC-299", "CALC-300", "CALC-301", "CALC-302", "CALC-303", "CALC-304", "CALC-305", "CALC-306", "CALC-307", "CALC-308", "CALC-309", "CALC-310", "CALC-311", "CALC-312", "CALC-313", "CALC-314", "CALC-315", "CALC-316", "CALC-317", "CALC-318", "CALC-319", "CALC-320", "CALC-321", "CALC-322", "CALC-323", "CALC-324", "CALC-325", "CALC-326", "CALC-327", "CALC-328", "CALC-329", "CALC-330", "CALC-331", "CALC-332", "CALC-333", "CALC-334", "CALC-335", "CALC-336", "CALC-337", "CALC-338", "CALC-339", "CALC-340", "CALC-341", "CALC-342", "CALC-343", "CALC-344", "CALC-345", "CALC-346", "CALC-347", "CALC-348", "CALC-349", "CALC-350", "CALC-351", "CALC-352", "CALC-353", "CALC-354", "CALC-355", "CALC-356", "CALC-357", "CALC-358", "CALC-359", "CALC-360", "CALC-361", "CALC-362", "CALC-363", "CALC-364", "CALC-365", "CALC-366", "CALC-367", "CALC-368", "CALC-369", "CALC-370", "CALC-371", "CALC-372", "CALC-373", "CALC-374", "CALC-375", "CALC-376", "CALC-377", "CALC-378", "CALC-379", "CALC-380", "CALC-381", "CALC-382", "CALC-383", "CALC-384", "CALC-385", "CALC-386", "CALC-387", "CALC-388", "CALC-389", "CALC-390", "CALC-391", "CALC-392", "CALC-393", "CALC-394", "CALC-395", "CALC-396", "CALC-397", "CALC-398", "CALC-399", "CALC-400", "CALC-401", "CALC-402", "CALC-403", "CALC-404", "CALC-405", "CALC-406", "CALC-407", "CALC-408", "CALC-409", "CALC-410", "CALC-411", "CALC-412", "CALC-413", "CALC-414", "CALC-415", "CALC-416", "CALC-417", "CALC-418", "CALC-419", "CALC-420", "CALC-421", "CALC-422", "CALC-423", "CALC-424", "CALC-425", "CALC-426", "CALC-427", "CALC-428", "CALC-429", "CALC-430", "CALC-431", "CALC-432", "CALC-433", "CALC-434", "CALC-435", "CALC-436", "CALC-437", "CALC-438", "CALC-439", "CALC-440", "CALC-441", "CALC-442", "CALC-443", "CALC-444", "CALC-445", "CALC-446", "CALC-447", "CALC-448", "CALC-449", "CALC-450", "CALC-451", "CALC-452", "CALC-453", "CALC-454", "CALC-455", "CALC-456", "CALC-457", "CALC-458", "CALC-459", "CALC-460", "CALC-461", "CALC-462", "CALC-463", "CALC-464", "CALC-465", "CALC-466", "CALC-467", "CALC-468", "CALC-469", "CALC-470", "CALC-471", "CALC-472", "CALC-473", "CALC-474", "CALC-475", "CALC-476", "CALC-477", "CALC-478", "CALC-479", "CALC-480", "CALC-481", "CALC-482", "CALC-483", "CALC-484", "CALC-485", "CALC-486", "CALC-487", "CALC-488", "CALC-489", "CALC-490", "CALC-491", "CALC-492", "CALC-493", "CALC-494", "CALC-495", "CALC-496", "CALC-497", "CALC-498", "CALC-499", "CALC-500", "CALC-501", "CALC-502", "CALC-503", "CALC-504", "CALC-505", "CALC-506", "CALC-507", "CALC-508", "CALC-509", "CALC-510", "CALC-511", "CALC-512", "CALC-513", "CALC-514", "CALC-515", "CALC-516", "CALC-517", "CALC-518", "CALC-519", "CALC-520", "CALC-521", "CALC-522", "CALC-523", "CALC-524", "CALC-525", "CALC-526", "CALC-527", "CALC-528", "CALC-529", "CALC-530", "CALC-531", "CALC-532", "CALC-533", "CALC-534", "CALC-535", "CALC-536", "CALC-537", "CALC-538", "CALC-539", "CALC-540", "CALC-541", "CALC-542", "CALC-543", "CALC-544", "CALC-545", "CALC-546", "CALC-547", "CALC-548", "CALC-549", "CALC-550", "CALC-551", "CALC-552", "CALC-553", "CALC-554", "CALC-555", "CALC-556", "CALC-557", "CALC-558", "CALC-559", "CALC-560", "CALC-561", "CALC-562", "CALC-563", "CALC-564", "CALC-565", "CALC-566", "CALC-567", "CALC-568", "CALC-569", "CALC-570", "CALC-571", "CALC-572", "CALC-573", "CALC-574", "CALC-575", "CALC-576", "CALC-577", "CALC-578", "CALC-579", "CALC-580", "CALC-581" ] }, { "id": "bridge", "title": "Where margins changed", "type": "bridge", "fact_ids": [ "FACT-001", "FACT-002", "FACT-003", "FACT-004", "FACT-005", "FACT-006", "FACT-007", "FACT-008", "FACT-009", "FACT-010", "FACT-011", "FACT-012", "FACT-013", "FACT-014", "FACT-015", "FACT-016", "FACT-017", "FACT-018", "FACT-019", "FACT-020", "FACT-021", "FACT-022", "FACT-023", "FACT-024", "FACT-025", "FACT-026", "FACT-027", "FACT-028", "FACT-029", "FACT-030", "FACT-031", "FACT-032", "FACT-033", "FACT-034", "FACT-035", "FACT-036", "FACT-037", "FACT-038", "FACT-039", "FACT-040", "FACT-041", "FACT-042", "FACT-043", "FACT-044", "FACT-045", "FACT-046", "FACT-047", "FACT-048", "FACT-049", "FACT-050", "FACT-051", "FACT-052", "FACT-053", "FACT-054", "FACT-055", "FACT-056", "FACT-057", "FACT-058", "FACT-059", "FACT-060", "FACT-061", "FACT-062", "FACT-063", "FACT-064", "FACT-065", "FACT-066", "FACT-067", "FACT-068", "FACT-069", "FACT-070", "FACT-071", "FACT-072", "FACT-073", "FACT-074", "FACT-075", "FACT-076", "FACT-077", "FACT-078", "FACT-079", "FACT-080", "FACT-081", "FACT-082", "FACT-083", "FACT-084", "FACT-085", "FACT-086", "FACT-087", "FACT-088", "FACT-089", "FACT-090", "FACT-091", "FACT-092", "FACT-093", "FACT-094", "FACT-095", "FACT-096", "FACT-097", "FACT-098", "FACT-099", "FACT-100", "FACT-101", "FACT-102", "FACT-103", "FACT-104", "FACT-105", "FACT-106", "FACT-107", "FACT-108", "FACT-109", "FACT-110", "FACT-111", "FACT-112", "FACT-113", "FACT-114", "FACT-115", "FACT-116", "FACT-117", "FACT-118", "FACT-119", "FACT-120", "FACT-121", "FACT-122", "FACT-123", "FACT-124", "FACT-125", "FACT-126", "FACT-127", "FACT-128", "FACT-129", "FACT-130", "FACT-131", "FACT-132", "FACT-133", "FACT-134", "FACT-135", "FACT-136", "FACT-137", "FACT-138", "FACT-139", "FACT-140", "FACT-141", "FACT-142", "FACT-143", "FACT-144", "FACT-145", "FACT-146", "FACT-147", "FACT-148", "FACT-149", "FACT-150", "FACT-151", "FACT-152", "FACT-153", "FACT-154", "FACT-155", "FACT-156", "FACT-157", "FACT-158", "FACT-159", "FACT-160", "FACT-161", "FACT-162", "FACT-163", "FACT-164", "FACT-165", "FACT-166", "FACT-167", "FACT-168", "FACT-169", "FACT-170", "FACT-171", "FACT-172", "FACT-173", "FACT-174", "FACT-175", "FACT-176", "FACT-177", "FACT-178", "FACT-179", "FACT-180", "FACT-181", "FACT-182", "FACT-183", "FACT-184", "FACT-185", "FACT-186", "FACT-187", "FACT-188", "FACT-189", "FACT-190", "FACT-191", "FACT-192", "FACT-193", "FACT-194", "FACT-195", "FACT-196", "FACT-197", "FACT-198", "FACT-199", "FACT-200", "FACT-201", "FACT-202", "FACT-203", "FACT-204", "FACT-205", "FACT-206", "FACT-207", "FACT-208", "FACT-209", "FACT-210", "FACT-211", "FACT-212", "FACT-213", "FACT-214", "FACT-215", "FACT-216", "FACT-217", "FACT-218", "FACT-219", "FACT-220", "FACT-221", "FACT-222", "FACT-223", "FACT-224", "FACT-225", "FACT-226", "FACT-227", "FACT-228", "FACT-229", "FACT-230", "FACT-231", "FACT-232", "FACT-233", "FACT-234", "FACT-235", "FACT-236", "FACT-237", "FACT-238", "FACT-239", "FACT-240", "FACT-241", "FACT-242", "FACT-243", "FACT-244", "FACT-245", "FACT-246", "FACT-247", "FACT-248", "FACT-249", "FACT-250", "FACT-251", "FACT-252", "FACT-253", "FACT-254", "FACT-255", "FACT-256", "FACT-257", "FACT-258", "FACT-259", "FACT-260", "FACT-261", "FACT-262", "FACT-263", "FACT-264", "FACT-265", "FACT-266", "FACT-267", "FACT-268", "FACT-269", "FACT-270", "FACT-271", "FACT-272", "FACT-273", "FACT-274", "FACT-275", "FACT-276", "FACT-277", "FACT-278", "FACT-279", "FACT-280", "FACT-281", "FACT-282", "FACT-283", "FACT-284", "FACT-285", "FACT-286", "FACT-287", "FACT-288", "FACT-289", "FACT-290", "FACT-291", "FACT-292", "FACT-293", "FACT-294", "FACT-295", "FACT-296", "FACT-297", "FACT-298", "FACT-299", "FACT-300", "FACT-301", "FACT-302", "FACT-303", "FACT-304", "FACT-305", "FACT-306", "FACT-307", "FACT-308", "FACT-309", "FACT-310", "FACT-311", "FACT-312", "FACT-313", "FACT-314", "FACT-315", "FACT-316", "FACT-317", "FACT-318", "FACT-319", "FACT-320", "FACT-321", "FACT-322", "FACT-323", "FACT-324", "FACT-325", "FACT-326", "FACT-327", "FACT-328", "FACT-329", "FACT-330", "FACT-331", "FACT-332", "FACT-333", "FACT-334", "FACT-335", "FACT-336", "FACT-337", "FACT-338", "FACT-339", "FACT-340", "FACT-341", "FACT-342", "FACT-343", "FACT-344", "FACT-345", "FACT-346", "FACT-347", "FACT-348", "FACT-349", "FACT-350", "FACT-351", "FACT-352", "FACT-353", "FACT-354", "FACT-355", "FACT-356", "FACT-357", "FACT-358", "FACT-359", "FACT-360", "FACT-361", "FACT-362", "FACT-363", "FACT-364", "FACT-365", "FACT-366", "FACT-367", "FACT-368", "FACT-369", "FACT-370", "FACT-371", "FACT-372", "FACT-373", "FACT-374", "FACT-375", "FACT-376", "FACT-377", "FACT-378", "FACT-379", "FACT-380", "FACT-381", "FACT-382", "FACT-383", "FACT-384", "FACT-385", "FACT-386", "FACT-387", "FACT-388", "FACT-389", "FACT-390", "FACT-391", "FACT-392", "FACT-393", "FACT-394", "FACT-395", "FACT-396", "FACT-397", "FACT-398", "FACT-399", "FACT-400", "FACT-401", "FACT-402", "FACT-403", "FACT-404", "FACT-405", "FACT-406", "FACT-407", "FACT-408", "FACT-409", "FACT-410", "FACT-411", "FACT-412", "FACT-413", "FACT-414", "FACT-415", "FACT-416", "FACT-417", "FACT-418", "FACT-419", "FACT-420", "FACT-421", "FACT-422", "FACT-423", "FACT-424", "FACT-425", "FACT-426", "FACT-427", "FACT-428", "FACT-429", "FACT-430", "FACT-431", "FACT-432", "FACT-433", "FACT-434", "FACT-435", "FACT-436", "FACT-437", "FACT-438", "FACT-439", "FACT-440", "FACT-441", "FACT-442", "FACT-443", "FACT-444", "FACT-445", "FACT-446", "FACT-447", "FACT-448", "FACT-449", "FACT-450", "FACT-451", "FACT-452", "FACT-453", "FACT-454", "FACT-455", "FACT-456", "FACT-457", "FACT-458", "FACT-459", "FACT-460", "FACT-461", "FACT-462", "FACT-463", "FACT-464", "FACT-465", "FACT-466", "FACT-467", "FACT-468", "FACT-469", "FACT-470", "FACT-471", "FACT-472", "FACT-473", "FACT-474", "FACT-475", "FACT-476", "FACT-477", "FACT-478", "FACT-479", "FACT-480", "FACT-481", "FACT-482", "FACT-483", "FACT-484", "FACT-485", "FACT-486", "FACT-487", "FACT-488", "FACT-489", "FACT-490", "FACT-491", "FACT-492", "FACT-493", "FACT-494", "FACT-495", "FACT-496", "FACT-497", "FACT-498", "FACT-499", "FACT-500", "FACT-501", "FACT-502", "FACT-503", "FACT-504", "FACT-505", "FACT-506", "FACT-507", "FACT-508", "FACT-509", "FACT-510", "FACT-511", "FACT-512", "FACT-513", "FACT-514", "FACT-515", "FACT-516", "FACT-517", "FACT-518", "FACT-519", "FACT-520", "FACT-521", "FACT-522", "FACT-523", "FACT-524", "FACT-525", "FACT-526", "FACT-527", "FACT-528", "FACT-529", "FACT-530", "FACT-531", "FACT-532", "FACT-533", "FACT-534", "FACT-535", "FACT-536", "FACT-537", "FACT-538", "FACT-539", "FACT-540", "FACT-541", "FACT-542", "FACT-543", "FACT-544", "FACT-545", "FACT-546", "FACT-547", "FACT-548", "FACT-549", "FACT-550", "FACT-551", "FACT-552", "FACT-553", "FACT-554", "FACT-555", "FACT-556", "FACT-557", "FACT-558", "FACT-559", "FACT-560", "FACT-561", "FACT-562", "FACT-563", "FACT-564", "FACT-565", "FACT-566", "FACT-567", "FACT-568", "FACT-569", "FACT-570", "FACT-571", "FACT-572", "FACT-573", "FACT-574", "FACT-575", "FACT-576", "FACT-577", "FACT-578", "FACT-579", "FACT-580", "FACT-581", "FACT-582", "FACT-583", "FACT-584", "FACT-585", "FACT-586", "FACT-587", "FACT-588", "FACT-589", "FACT-590", "FACT-591", "FACT-592", "FACT-593", "FACT-594", "FACT-595", "FACT-596", "FACT-597", "FACT-598", "FACT-599", "FACT-600", "FACT-601", "FACT-602", "FACT-603", "FACT-604", "FACT-605", "FACT-606", "FACT-607", "FACT-608", "FACT-609", "FACT-610", "FACT-611", "FACT-612", "FACT-613", "FACT-614", "FACT-615", "FACT-616", "FACT-617", "FACT-618", "FACT-619", "FACT-620", "FACT-621", "FACT-622", "FACT-623", "FACT-624", "FACT-625", "FACT-626", "FACT-627", "FACT-628", "FACT-629", "FACT-630", "FACT-631", "FACT-632", "FACT-633", "FACT-634", "FACT-635", "FACT-636", "FACT-637", "FACT-638", "FACT-639", "FACT-640", "FACT-641", "FACT-642", "FACT-643", "FACT-644", "FACT-645", "FACT-646", "FACT-647", "FACT-648", "FACT-649", "FACT-650", "FACT-651", "FACT-652", "FACT-653", "FACT-654", "FACT-655", "FACT-656", "FACT-657", "FACT-658", "FACT-659", "FACT-660", "FACT-661", "FACT-662", "FACT-663", "FACT-664", "FACT-665", "FACT-666", "FACT-667", "FACT-668", "FACT-669", "FACT-670", "FACT-671", "FACT-672", "FACT-673", "FACT-674", "FACT-675", "FACT-676", "FACT-677", "FACT-678", "FACT-679", "FACT-680", "FACT-681", "FACT-682", "FACT-683", "FACT-684", "FACT-685", "FACT-686", "FACT-687", "FACT-688", "FACT-689", "FACT-690", "FACT-691", "FACT-692", "FACT-693", "FACT-694", "FACT-695", "FACT-696", "FACT-697", "FACT-698", "FACT-699", "FACT-700", "FACT-701", "FACT-702", "FACT-703", "FACT-704", "FACT-705", "FACT-706", "FACT-707", "FACT-708", "FACT-709", "FACT-710", "FACT-711", "FACT-712", "FACT-713", "FACT-714", "FACT-715", "FACT-716", "FACT-717", "FACT-718", "FACT-719", "FACT-720", "FACT-721", "FACT-722", "FACT-723", "FACT-724", "FACT-725", "FACT-726", "FACT-727", "FACT-728", "FACT-729", "FACT-730", "FACT-731", "FACT-732", "FACT-733", "FACT-734", "FACT-735", "FACT-736", "FACT-737", "FACT-738", "FACT-739", "FACT-740", "FACT-741", "FACT-742", "FACT-743", "FACT-744", "FACT-745", "FACT-746", "FACT-747", "FACT-748", "FACT-749", "FACT-750", "FACT-751", "FACT-752", "FACT-753", "FACT-754", "FACT-755", "FACT-756", "FACT-757", "FACT-758", "FACT-759", "FACT-760", "FACT-761", "FACT-762", "FACT-763", "FACT-764", "FACT-765", "FACT-766", "FACT-767", "FACT-768", "FACT-769", "FACT-770", "FACT-771", "FACT-772", "FACT-773", "FACT-774", "FACT-775", "FACT-776", "FACT-777", "FACT-778", "FACT-779", "FACT-780", "FACT-781", "FACT-782", "FACT-783", "FACT-784", "FACT-785", "FACT-786", "FACT-787", "FACT-788", "FACT-789", "FACT-790", "FACT-791", "FACT-792", "FACT-793", "FACT-794", "FACT-795", "FACT-796", "FACT-797", "FACT-798", "FACT-799", "FACT-800", "FACT-801", "FACT-802", "FACT-803", "FACT-804", "FACT-805", "FACT-806", "FACT-807", "FACT-808", "FACT-809", "FACT-810", "FACT-811", "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816", "FACT-817", "FACT-818", "FACT-819", "FACT-820", "FACT-821", "FACT-822", "FACT-823", "FACT-824", "FACT-825", "FACT-826", "FACT-827", "FACT-828", "FACT-829", "FACT-830", "FACT-831", "FACT-832", "FACT-833" ], "source_ids": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010", "SRC-011", "SRC-012", "SRC-013", "SRC-014", "SRC-015" ], "calculation_ids": [ "CALC-001", "CALC-002", "CALC-003", "CALC-004", "CALC-005", "CALC-006", "CALC-007", "CALC-008", "CALC-009", "CALC-010", "CALC-011", "CALC-012", "CALC-013", "CALC-014", "CALC-015", "CALC-016", "CALC-017", "CALC-018", "CALC-019", "CALC-020", "CALC-021", "CALC-022", "CALC-023", "CALC-024", "CALC-025", "CALC-026", "CALC-027", "CALC-028", "CALC-029", "CALC-030", "CALC-031", "CALC-032", "CALC-033", "CALC-034", "CALC-035", "CALC-036", "CALC-037", "CALC-038", "CALC-039", "CALC-040", "CALC-041", "CALC-042", "CALC-043", "CALC-044", "CALC-045", "CALC-046", "CALC-047", "CALC-048", "CALC-049", "CALC-050", "CALC-051", "CALC-052", "CALC-053", "CALC-054", "CALC-055", "CALC-056", "CALC-057", "CALC-058", "CALC-059", "CALC-060", "CALC-061", "CALC-062", "CALC-063", "CALC-064", "CALC-065", "CALC-066", "CALC-067", "CALC-068", "CALC-069", "CALC-070", "CALC-071", "CALC-072", "CALC-073", "CALC-074", "CALC-075", "CALC-076", "CALC-077", "CALC-078", "CALC-079", "CALC-080", "CALC-081", "CALC-082", "CALC-083", "CALC-084", "CALC-085", "CALC-086", "CALC-087", "CALC-088", "CALC-089", "CALC-090", "CALC-091", "CALC-092", "CALC-093", "CALC-094", "CALC-095", "CALC-096", "CALC-097", "CALC-098", "CALC-099", "CALC-100", "CALC-101", "CALC-102", "CALC-103", "CALC-104", "CALC-105", "CALC-106", "CALC-107", "CALC-108", "CALC-109", "CALC-110", "CALC-111", "CALC-112", "CALC-113", "CALC-114", "CALC-115", "CALC-116", "CALC-117", "CALC-118", "CALC-119", "CALC-120", "CALC-121", "CALC-122", "CALC-123", "CALC-124", "CALC-125", "CALC-126", "CALC-127", "CALC-128", "CALC-129", "CALC-130", "CALC-131", "CALC-132", "CALC-133", "CALC-134", "CALC-135", "CALC-136", "CALC-137", "CALC-138", "CALC-139", "CALC-140", "CALC-141", "CALC-142", "CALC-143", "CALC-144", "CALC-145", "CALC-146", "CALC-147", "CALC-148", "CALC-149", "CALC-150", "CALC-151", "CALC-152", "CALC-153", "CALC-154", "CALC-155", "CALC-156", "CALC-157", "CALC-158", "CALC-159", "CALC-160", "CALC-161", "CALC-162", "CALC-163", "CALC-164", "CALC-165", "CALC-166", "CALC-167", "CALC-168", "CALC-169", "CALC-170", "CALC-171", "CALC-172", "CALC-173", "CALC-174", "CALC-175", "CALC-176", "CALC-177", "CALC-178", "CALC-179", "CALC-180", "CALC-181", "CALC-182", "CALC-183", "CALC-184", "CALC-185", "CALC-186", "CALC-187", "CALC-188", "CALC-189", "CALC-190", "CALC-191", "CALC-192", "CALC-193", "CALC-194", "CALC-195", "CALC-196", "CALC-197", "CALC-198", "CALC-199", "CALC-200", "CALC-201", "CALC-202", "CALC-203", "CALC-204", "CALC-205", "CALC-206", "CALC-207", "CALC-208", "CALC-209", "CALC-210", "CALC-211", "CALC-212", "CALC-213", "CALC-214", "CALC-215", "CALC-216", "CALC-217", "CALC-218", "CALC-219", "CALC-220", "CALC-221", "CALC-222", "CALC-223", "CALC-224", "CALC-225", "CALC-226", "CALC-227", "CALC-228", "CALC-229", "CALC-230", "CALC-231", "CALC-232", "CALC-233", "CALC-234", "CALC-235", "CALC-236", "CALC-237", "CALC-238", "CALC-239", "CALC-240", "CALC-241", "CALC-242", "CALC-243", "CALC-244", "CALC-245", "CALC-246", "CALC-247", "CALC-248", "CALC-249", "CALC-250", "CALC-251", "CALC-252", "CALC-253", "CALC-254", "CALC-255", "CALC-256", "CALC-257", "CALC-258", "CALC-259", "CALC-260", "CALC-261", "CALC-262", "CALC-263", "CALC-264", "CALC-265", "CALC-266", "CALC-267", "CALC-268", "CALC-269", "CALC-270", "CALC-271", "CALC-272", "CALC-273", "CALC-274", "CALC-275", "CALC-276", "CALC-277", "CALC-278", "CALC-279", "CALC-280", "CALC-281", "CALC-282", "CALC-283", "CALC-284", "CALC-285", "CALC-286", "CALC-287", "CALC-288", "CALC-289", "CALC-290", "CALC-291", "CALC-292", "CALC-293", "CALC-294", "CALC-295", "CALC-296", "CALC-297", "CALC-298", "CALC-299", "CALC-300", "CALC-301", "CALC-302", "CALC-303", "CALC-304", "CALC-305", "CALC-306", "CALC-307", "CALC-308", "CALC-309", "CALC-310", "CALC-311", "CALC-312", "CALC-313", "CALC-314", "CALC-315", "CALC-316", "CALC-317", "CALC-318", "CALC-319", "CALC-320", "CALC-321", "CALC-322", "CALC-323", "CALC-324", "CALC-325", "CALC-326", "CALC-327", "CALC-328", "CALC-329", "CALC-330", "CALC-331", "CALC-332", "CALC-333", "CALC-334", "CALC-335", "CALC-336", "CALC-337", "CALC-338", "CALC-339", "CALC-340", "CALC-341", "CALC-342", "CALC-343", "CALC-344", "CALC-345", "CALC-346", "CALC-347", "CALC-348", "CALC-349", "CALC-350", "CALC-351", "CALC-352", "CALC-353", "CALC-354", "CALC-355", "CALC-356", "CALC-357", "CALC-358", "CALC-359", "CALC-360", "CALC-361", "CALC-362", "CALC-363", "CALC-364", "CALC-365", "CALC-366", "CALC-367", "CALC-368", "CALC-369", "CALC-370", "CALC-371", "CALC-372", "CALC-373", "CALC-374", "CALC-375", "CALC-376", "CALC-377", "CALC-378", "CALC-379", "CALC-380", "CALC-381", "CALC-382", "CALC-383", "CALC-384", "CALC-385", "CALC-386", "CALC-387", "CALC-388", "CALC-389", "CALC-390", "CALC-391", "CALC-392", "CALC-393", "CALC-394", "CALC-395", "CALC-396", "CALC-397", "CALC-398", "CALC-399", "CALC-400", "CALC-401", "CALC-402", "CALC-403", "CALC-404", "CALC-405", "CALC-406", "CALC-407", "CALC-408", "CALC-409", "CALC-410", "CALC-411", "CALC-412", "CALC-413", "CALC-414", "CALC-415", "CALC-416", "CALC-417", "CALC-418", "CALC-419", "CALC-420", "CALC-421", "CALC-422", "CALC-423", "CALC-424", "CALC-425", "CALC-426", "CALC-427", "CALC-428", "CALC-429", "CALC-430", "CALC-431", "CALC-432", "CALC-433", "CALC-434", "CALC-435", "CALC-436", "CALC-437", "CALC-438", "CALC-439", "CALC-440", "CALC-441", "CALC-442", "CALC-443", "CALC-444", "CALC-445", "CALC-446", "CALC-447", "CALC-448", "CALC-449", "CALC-450", "CALC-451", "CALC-452", "CALC-453", "CALC-454", "CALC-455", "CALC-456", "CALC-457", "CALC-458", "CALC-459", "CALC-460", "CALC-461", "CALC-462", "CALC-463", "CALC-464", "CALC-465", "CALC-466", "CALC-467", "CALC-468", "CALC-469", "CALC-470", "CALC-471", "CALC-472", "CALC-473", "CALC-474", "CALC-475", "CALC-476", "CALC-477", "CALC-478", "CALC-479", "CALC-480", "CALC-481", "CALC-482", "CALC-483", "CALC-484", "CALC-485", "CALC-486", "CALC-487", "CALC-488", "CALC-489", "CALC-490", "CALC-491", "CALC-492", "CALC-493", "CALC-494", "CALC-495", "CALC-496", "CALC-497", "CALC-498", "CALC-499", "CALC-500", "CALC-501", "CALC-502", "CALC-503", "CALC-504", "CALC-505", "CALC-506", "CALC-507", "CALC-508", "CALC-509", "CALC-510", "CALC-511", "CALC-512", "CALC-513", "CALC-514", "CALC-515", "CALC-516", "CALC-517", "CALC-518", "CALC-519", "CALC-520", "CALC-521", "CALC-522", "CALC-523", "CALC-524", "CALC-525", "CALC-526", "CALC-527", "CALC-528", "CALC-529", "CALC-530", "CALC-531", "CALC-532", "CALC-533", "CALC-534", "CALC-535", "CALC-536", "CALC-537", "CALC-538", "CALC-539", "CALC-540", "CALC-541", "CALC-542", "CALC-543", "CALC-544", "CALC-545", "CALC-546", "CALC-547", "CALC-548", "CALC-549", "CALC-550", "CALC-551", "CALC-552", "CALC-553", "CALC-554", "CALC-555", "CALC-556", "CALC-557", "CALC-558", "CALC-559", "CALC-560", "CALC-561", "CALC-562", "CALC-563", "CALC-564", "CALC-565", "CALC-566", "CALC-567", "CALC-568", "CALC-569", "CALC-570", "CALC-571", "CALC-572", "CALC-573", "CALC-574", "CALC-575", "CALC-576", "CALC-577", "CALC-578", "CALC-579", "CALC-580", "CALC-581" ] }, { "id": "assessment", "title": "Five distinct outcomes", "type": "analysis", "fact_ids": [ "FACT-001", "FACT-002", "FACT-003", "FACT-004", "FACT-005", "FACT-006", "FACT-007", "FACT-008", "FACT-009", "FACT-010", "FACT-011", "FACT-012", "FACT-013", "FACT-014", "FACT-015", "FACT-016", "FACT-017", "FACT-018", "FACT-019", "FACT-020", "FACT-021", "FACT-022", "FACT-023", "FACT-024", "FACT-025", "FACT-026", "FACT-027", "FACT-028", "FACT-029", "FACT-030", "FACT-031", "FACT-032", "FACT-033", "FACT-034", "FACT-035", "FACT-036", "FACT-037", "FACT-038", "FACT-039", "FACT-040", "FACT-041", "FACT-042", "FACT-043", "FACT-044", "FACT-045", "FACT-046", "FACT-047", "FACT-048", "FACT-049", "FACT-050", "FACT-051", "FACT-052", "FACT-053", "FACT-054", "FACT-055", "FACT-056", "FACT-057", "FACT-058", "FACT-059", "FACT-060", "FACT-061", "FACT-062", "FACT-063", "FACT-064", "FACT-065", "FACT-066", "FACT-067", "FACT-068", "FACT-069", "FACT-070", "FACT-071", "FACT-072", "FACT-073", "FACT-074", "FACT-075", "FACT-076", "FACT-077", "FACT-078", "FACT-079", "FACT-080", "FACT-081", "FACT-082", "FACT-083", "FACT-084", "FACT-085", "FACT-086", "FACT-087", "FACT-088", "FACT-089", "FACT-090", "FACT-091", "FACT-092", "FACT-093", "FACT-094", "FACT-095", "FACT-096", "FACT-097", "FACT-098", "FACT-099", "FACT-100", "FACT-101", "FACT-102", "FACT-103", "FACT-104", "FACT-105", "FACT-106", "FACT-107", "FACT-108", "FACT-109", "FACT-110", "FACT-111", "FACT-112", "FACT-113", "FACT-114", "FACT-115", "FACT-116", "FACT-117", "FACT-118", "FACT-119", "FACT-120", "FACT-121", "FACT-122", "FACT-123", "FACT-124", "FACT-125", "FACT-126", "FACT-127", "FACT-128", "FACT-129", "FACT-130", "FACT-131", "FACT-132", "FACT-133", "FACT-134", "FACT-135", "FACT-136", "FACT-137", "FACT-138", "FACT-139", "FACT-140", "FACT-141", "FACT-142", "FACT-143", "FACT-144", "FACT-145", "FACT-146", "FACT-147", "FACT-148", "FACT-149", "FACT-150", "FACT-151", "FACT-152", "FACT-153", "FACT-154", "FACT-155", "FACT-156", "FACT-157", "FACT-158", "FACT-159", "FACT-160", "FACT-161", "FACT-162", "FACT-163", "FACT-164", "FACT-165", "FACT-166", "FACT-167", "FACT-168", "FACT-169", "FACT-170", "FACT-171", "FACT-172", "FACT-173", "FACT-174", "FACT-175", "FACT-176", "FACT-177", "FACT-178", "FACT-179", "FACT-180", "FACT-181", "FACT-182", "FACT-183", "FACT-184", "FACT-185", "FACT-186", "FACT-187", "FACT-188", "FACT-189", "FACT-190", "FACT-191", "FACT-192", "FACT-193", "FACT-194", "FACT-195", "FACT-196", "FACT-197", "FACT-198", "FACT-199", "FACT-200", "FACT-201", "FACT-202", "FACT-203", "FACT-204", "FACT-205", "FACT-206", "FACT-207", "FACT-208", "FACT-209", "FACT-210", "FACT-211", "FACT-212", "FACT-213", "FACT-214", "FACT-215", "FACT-216", "FACT-217", "FACT-218", "FACT-219", "FACT-220", "FACT-221", "FACT-222", "FACT-223", "FACT-224", "FACT-225", "FACT-226", "FACT-227", "FACT-228", "FACT-229", "FACT-230", "FACT-231", "FACT-232", "FACT-233", "FACT-234", "FACT-235", "FACT-236", "FACT-237", "FACT-238", "FACT-239", "FACT-240", "FACT-241", "FACT-242", "FACT-243", "FACT-244", "FACT-245", "FACT-246", "FACT-247", "FACT-248", "FACT-249", "FACT-250", "FACT-251", "FACT-252", "FACT-253", "FACT-254", "FACT-255", "FACT-256", "FACT-257", "FACT-258", "FACT-259", "FACT-260", "FACT-261", "FACT-262", "FACT-263", "FACT-264", "FACT-265", "FACT-266", "FACT-267", "FACT-268", "FACT-269", "FACT-270", "FACT-271", "FACT-272", "FACT-273", "FACT-274", "FACT-275", "FACT-276", "FACT-277", "FACT-278", "FACT-279", "FACT-280", "FACT-281", "FACT-282", "FACT-283", "FACT-284", "FACT-285", "FACT-286", "FACT-287", "FACT-288", "FACT-289", "FACT-290", "FACT-291", "FACT-292", "FACT-293", "FACT-294", "FACT-295", "FACT-296", "FACT-297", "FACT-298", "FACT-299", "FACT-300", "FACT-301", "FACT-302", "FACT-303", "FACT-304", "FACT-305", "FACT-306", "FACT-307", "FACT-308", "FACT-309", "FACT-310", "FACT-311", "FACT-312", "FACT-313", "FACT-314", "FACT-315", "FACT-316", "FACT-317", "FACT-318", "FACT-319", "FACT-320", "FACT-321", "FACT-322", "FACT-323", "FACT-324", "FACT-325", "FACT-326", "FACT-327", "FACT-328", "FACT-329", "FACT-330", "FACT-331", "FACT-332", "FACT-333", "FACT-334", "FACT-335", "FACT-336", "FACT-337", "FACT-338", "FACT-339", "FACT-340", "FACT-341", "FACT-342", "FACT-343", "FACT-344", "FACT-345", "FACT-346", "FACT-347", "FACT-348", "FACT-349", "FACT-350", "FACT-351", "FACT-352", "FACT-353", "FACT-354", "FACT-355", "FACT-356", "FACT-357", "FACT-358", "FACT-359", "FACT-360", "FACT-361", "FACT-362", "FACT-363", "FACT-364", "FACT-365", "FACT-366", "FACT-367", "FACT-368", "FACT-369", "FACT-370", "FACT-371", "FACT-372", "FACT-373", "FACT-374", "FACT-375", "FACT-376", "FACT-377", "FACT-378", "FACT-379", "FACT-380", "FACT-381", "FACT-382", "FACT-383", "FACT-384", "FACT-385", "FACT-386", "FACT-387", "FACT-388", "FACT-389", "FACT-390", "FACT-391", "FACT-392", "FACT-393", "FACT-394", "FACT-395", "FACT-396", "FACT-397", "FACT-398", "FACT-399", "FACT-400", "FACT-401", "FACT-402", "FACT-403", "FACT-404", "FACT-405", "FACT-406", "FACT-407", "FACT-408", "FACT-409", "FACT-410", "FACT-411", "FACT-412", "FACT-413", "FACT-414", "FACT-415", "FACT-416", "FACT-417", "FACT-418", "FACT-419", "FACT-420", "FACT-421", "FACT-422", "FACT-423", "FACT-424", "FACT-425", "FACT-426", "FACT-427", "FACT-428", "FACT-429", "FACT-430", "FACT-431", "FACT-432", "FACT-433", "FACT-434", "FACT-435", "FACT-436", "FACT-437", "FACT-438", "FACT-439", "FACT-440", "FACT-441", "FACT-442", "FACT-443", "FACT-444", "FACT-445", "FACT-446", "FACT-447", "FACT-448", "FACT-449", "FACT-450", "FACT-451", "FACT-452", "FACT-453", "FACT-454", "FACT-455", "FACT-456", "FACT-457", "FACT-458", "FACT-459", "FACT-460", "FACT-461", "FACT-462", "FACT-463", "FACT-464", "FACT-465", "FACT-466", "FACT-467", "FACT-468", "FACT-469", "FACT-470", "FACT-471", "FACT-472", "FACT-473", "FACT-474", "FACT-475", "FACT-476", "FACT-477", "FACT-478", "FACT-479", "FACT-480", "FACT-481", "FACT-482", "FACT-483", "FACT-484", "FACT-485", "FACT-486", "FACT-487", "FACT-488", "FACT-489", "FACT-490", "FACT-491", "FACT-492", "FACT-493", "FACT-494", "FACT-495", "FACT-496", "FACT-497", "FACT-498", "FACT-499", "FACT-500", "FACT-501", "FACT-502", "FACT-503", "FACT-504", "FACT-505", "FACT-506", "FACT-507", "FACT-508", "FACT-509", "FACT-510", "FACT-511", "FACT-512", "FACT-513", "FACT-514", "FACT-515", "FACT-516", "FACT-517", "FACT-518", "FACT-519", "FACT-520", "FACT-521", "FACT-522", "FACT-523", "FACT-524", "FACT-525", "FACT-526", "FACT-527", "FACT-528", "FACT-529", "FACT-530", "FACT-531", "FACT-532", "FACT-533", "FACT-534", "FACT-535", "FACT-536", "FACT-537", "FACT-538", "FACT-539", "FACT-540", "FACT-541", "FACT-542", "FACT-543", "FACT-544", "FACT-545", "FACT-546", "FACT-547", "FACT-548", "FACT-549", "FACT-550", "FACT-551", "FACT-552", "FACT-553", "FACT-554", "FACT-555", "FACT-556", "FACT-557", "FACT-558", "FACT-559", "FACT-560", "FACT-561", "FACT-562", "FACT-563", "FACT-564", "FACT-565", "FACT-566", "FACT-567", "FACT-568", "FACT-569", "FACT-570", "FACT-571", "FACT-572", "FACT-573", "FACT-574", "FACT-575", "FACT-576", "FACT-577", "FACT-578", "FACT-579", "FACT-580", "FACT-581", "FACT-582", "FACT-583", "FACT-584", "FACT-585", "FACT-586", "FACT-587", "FACT-588", "FACT-589", "FACT-590", "FACT-591", "FACT-592", "FACT-593", "FACT-594", "FACT-595", "FACT-596", "FACT-597", "FACT-598", "FACT-599", "FACT-600", "FACT-601", "FACT-602", "FACT-603", "FACT-604", "FACT-605", "FACT-606", "FACT-607", "FACT-608", "FACT-609", "FACT-610", "FACT-611", "FACT-612", "FACT-613", "FACT-614", "FACT-615", "FACT-616", "FACT-617", "FACT-618", "FACT-619", "FACT-620", "FACT-621", "FACT-622", "FACT-623", "FACT-624", "FACT-625", "FACT-626", "FACT-627", "FACT-628", "FACT-629", "FACT-630", "FACT-631", "FACT-632", "FACT-633", "FACT-634", "FACT-635", "FACT-636", "FACT-637", "FACT-638", "FACT-639", "FACT-640", "FACT-641", "FACT-642", "FACT-643", "FACT-644", "FACT-645", "FACT-646", "FACT-647", "FACT-648", "FACT-649", "FACT-650", "FACT-651", "FACT-652", "FACT-653", "FACT-654", "FACT-655", "FACT-656", "FACT-657", "FACT-658", "FACT-659", "FACT-660", "FACT-661", "FACT-662", "FACT-663", "FACT-664", "FACT-665", "FACT-666", "FACT-667", "FACT-668", "FACT-669", "FACT-670", "FACT-671", "FACT-672", "FACT-673", "FACT-674", "FACT-675", "FACT-676", "FACT-677", "FACT-678", "FACT-679", "FACT-680", "FACT-681", "FACT-682", "FACT-683", "FACT-684", "FACT-685", "FACT-686", "FACT-687", "FACT-688", "FACT-689", "FACT-690", "FACT-691", "FACT-692", "FACT-693", "FACT-694", "FACT-695", "FACT-696", "FACT-697", "FACT-698", "FACT-699", "FACT-700", "FACT-701", "FACT-702", "FACT-703", "FACT-704", "FACT-705", "FACT-706", "FACT-707", "FACT-708", "FACT-709", "FACT-710", "FACT-711", "FACT-712", "FACT-713", "FACT-714", "FACT-715", "FACT-716", "FACT-717", "FACT-718", "FACT-719", "FACT-720", "FACT-721", "FACT-722", "FACT-723", "FACT-724", "FACT-725", "FACT-726", "FACT-727", "FACT-728", "FACT-729", "FACT-730", "FACT-731", "FACT-732", "FACT-733", "FACT-734", "FACT-735", "FACT-736", "FACT-737", "FACT-738", "FACT-739", "FACT-740", "FACT-741", "FACT-742", "FACT-743", "FACT-744", "FACT-745", "FACT-746", "FACT-747", "FACT-748", "FACT-749", "FACT-750", "FACT-751", "FACT-752", "FACT-753", "FACT-754", "FACT-755", "FACT-756", "FACT-757", "FACT-758", "FACT-759", "FACT-760", "FACT-761", "FACT-762", "FACT-763", "FACT-764", "FACT-765", "FACT-766", "FACT-767", "FACT-768", "FACT-769", "FACT-770", "FACT-771", "FACT-772", "FACT-773", "FACT-774", "FACT-775", "FACT-776", "FACT-777", "FACT-778", "FACT-779", "FACT-780", "FACT-781", "FACT-782", "FACT-783", "FACT-784", "FACT-785", "FACT-786", "FACT-787", "FACT-788", "FACT-789", "FACT-790", "FACT-791", "FACT-792", "FACT-793", "FACT-794", "FACT-795", "FACT-796", "FACT-797", "FACT-798", "FACT-799", "FACT-800", "FACT-801", "FACT-802", "FACT-803", "FACT-804", "FACT-805", "FACT-806", "FACT-807", "FACT-808", "FACT-809", "FACT-810", "FACT-811", "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816", "FACT-817", "FACT-818", "FACT-819", "FACT-820", "FACT-821", "FACT-822", "FACT-823", "FACT-824", "FACT-825", "FACT-826", "FACT-827", "FACT-828", "FACT-829", "FACT-830", "FACT-831", "FACT-832", "FACT-833" ], "source_ids": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010", "SRC-011", "SRC-012", "SRC-013", "SRC-014", "SRC-015" ], "calculation_ids": [ "CALC-001", "CALC-002", "CALC-003", "CALC-004", "CALC-005", "CALC-006", "CALC-007", "CALC-008", "CALC-009", "CALC-010", "CALC-011", "CALC-012", "CALC-013", "CALC-014", "CALC-015", "CALC-016", "CALC-017", "CALC-018", "CALC-019", "CALC-020", "CALC-021", "CALC-022", "CALC-023", "CALC-024", "CALC-025", "CALC-026", "CALC-027", "CALC-028", "CALC-029", "CALC-030", "CALC-031", "CALC-032", "CALC-033", "CALC-034", "CALC-035", "CALC-036", "CALC-037", "CALC-038", "CALC-039", "CALC-040", "CALC-041", "CALC-042", "CALC-043", "CALC-044", "CALC-045", "CALC-046", "CALC-047", "CALC-048", "CALC-049", "CALC-050", "CALC-051", "CALC-052", "CALC-053", "CALC-054", "CALC-055", "CALC-056", "CALC-057", "CALC-058", "CALC-059", "CALC-060", "CALC-061", "CALC-062", "CALC-063", "CALC-064", "CALC-065", "CALC-066", "CALC-067", "CALC-068", "CALC-069", "CALC-070", "CALC-071", "CALC-072", "CALC-073", "CALC-074", "CALC-075", "CALC-076", "CALC-077", "CALC-078", "CALC-079", "CALC-080", "CALC-081", "CALC-082", "CALC-083", "CALC-084", "CALC-085", "CALC-086", "CALC-087", "CALC-088", "CALC-089", "CALC-090", "CALC-091", "CALC-092", "CALC-093", "CALC-094", "CALC-095", "CALC-096", "CALC-097", "CALC-098", "CALC-099", "CALC-100", "CALC-101", "CALC-102", "CALC-103", "CALC-104", "CALC-105", "CALC-106", "CALC-107", "CALC-108", "CALC-109", "CALC-110", "CALC-111", "CALC-112", "CALC-113", "CALC-114", "CALC-115", "CALC-116", "CALC-117", "CALC-118", "CALC-119", "CALC-120", "CALC-121", "CALC-122", "CALC-123", "CALC-124", "CALC-125", "CALC-126", "CALC-127", "CALC-128", "CALC-129", "CALC-130", "CALC-131", "CALC-132", "CALC-133", "CALC-134", "CALC-135", "CALC-136", "CALC-137", "CALC-138", "CALC-139", "CALC-140", "CALC-141", "CALC-142", "CALC-143", "CALC-144", "CALC-145", "CALC-146", "CALC-147", "CALC-148", "CALC-149", "CALC-150", "CALC-151", "CALC-152", "CALC-153", "CALC-154", "CALC-155", "CALC-156", "CALC-157", "CALC-158", "CALC-159", "CALC-160", "CALC-161", "CALC-162", "CALC-163", "CALC-164", "CALC-165", "CALC-166", "CALC-167", "CALC-168", "CALC-169", "CALC-170", "CALC-171", "CALC-172", "CALC-173", "CALC-174", "CALC-175", "CALC-176", "CALC-177", "CALC-178", "CALC-179", "CALC-180", "CALC-181", "CALC-182", "CALC-183", "CALC-184", "CALC-185", "CALC-186", "CALC-187", "CALC-188", "CALC-189", "CALC-190", "CALC-191", "CALC-192", "CALC-193", "CALC-194", "CALC-195", "CALC-196", "CALC-197", "CALC-198", "CALC-199", "CALC-200", "CALC-201", "CALC-202", "CALC-203", "CALC-204", "CALC-205", "CALC-206", "CALC-207", "CALC-208", "CALC-209", "CALC-210", "CALC-211", "CALC-212", "CALC-213", "CALC-214", "CALC-215", "CALC-216", "CALC-217", "CALC-218", "CALC-219", "CALC-220", "CALC-221", "CALC-222", "CALC-223", "CALC-224", "CALC-225", "CALC-226", "CALC-227", "CALC-228", "CALC-229", "CALC-230", "CALC-231", "CALC-232", "CALC-233", "CALC-234", "CALC-235", "CALC-236", "CALC-237", "CALC-238", "CALC-239", "CALC-240", "CALC-241", "CALC-242", "CALC-243", "CALC-244", "CALC-245", "CALC-246", "CALC-247", "CALC-248", "CALC-249", "CALC-250", "CALC-251", "CALC-252", "CALC-253", "CALC-254", "CALC-255", "CALC-256", "CALC-257", "CALC-258", "CALC-259", "CALC-260", "CALC-261", "CALC-262", "CALC-263", "CALC-264", "CALC-265", "CALC-266", "CALC-267", "CALC-268", "CALC-269", "CALC-270", "CALC-271", "CALC-272", "CALC-273", "CALC-274", "CALC-275", "CALC-276", "CALC-277", "CALC-278", "CALC-279", "CALC-280", "CALC-281", "CALC-282", "CALC-283", "CALC-284", "CALC-285", "CALC-286", "CALC-287", "CALC-288", "CALC-289", "CALC-290", "CALC-291", "CALC-292", "CALC-293", "CALC-294", "CALC-295", "CALC-296", "CALC-297", "CALC-298", "CALC-299", "CALC-300", "CALC-301", "CALC-302", "CALC-303", "CALC-304", "CALC-305", "CALC-306", "CALC-307", "CALC-308", "CALC-309", "CALC-310", "CALC-311", "CALC-312", "CALC-313", "CALC-314", "CALC-315", "CALC-316", "CALC-317", "CALC-318", "CALC-319", "CALC-320", "CALC-321", "CALC-322", "CALC-323", "CALC-324", "CALC-325", "CALC-326", "CALC-327", "CALC-328", "CALC-329", "CALC-330", "CALC-331", "CALC-332", "CALC-333", "CALC-334", "CALC-335", "CALC-336", "CALC-337", "CALC-338", "CALC-339", "CALC-340", "CALC-341", "CALC-342", "CALC-343", "CALC-344", "CALC-345", "CALC-346", "CALC-347", "CALC-348", "CALC-349", "CALC-350", "CALC-351", "CALC-352", "CALC-353", "CALC-354", "CALC-355", "CALC-356", "CALC-357", "CALC-358", "CALC-359", "CALC-360", "CALC-361", "CALC-362", "CALC-363", "CALC-364", "CALC-365", "CALC-366", "CALC-367", "CALC-368", "CALC-369", "CALC-370", "CALC-371", "CALC-372", "CALC-373", "CALC-374", "CALC-375", "CALC-376", "CALC-377", "CALC-378", "CALC-379", "CALC-380", "CALC-381", "CALC-382", "CALC-383", "CALC-384", "CALC-385", "CALC-386", "CALC-387", "CALC-388", "CALC-389", "CALC-390", "CALC-391", "CALC-392", "CALC-393", "CALC-394", "CALC-395", "CALC-396", "CALC-397", "CALC-398", "CALC-399", "CALC-400", "CALC-401", "CALC-402", "CALC-403", "CALC-404", "CALC-405", "CALC-406", "CALC-407", "CALC-408", "CALC-409", "CALC-410", "CALC-411", "CALC-412", "CALC-413", "CALC-414", "CALC-415", "CALC-416", "CALC-417", "CALC-418", "CALC-419", "CALC-420", "CALC-421", "CALC-422", "CALC-423", "CALC-424", "CALC-425", "CALC-426", "CALC-427", "CALC-428", "CALC-429", "CALC-430", "CALC-431", "CALC-432", "CALC-433", "CALC-434", "CALC-435", "CALC-436", "CALC-437", "CALC-438", "CALC-439", "CALC-440", "CALC-441", "CALC-442", "CALC-443", "CALC-444", "CALC-445", "CALC-446", "CALC-447", "CALC-448", "CALC-449", "CALC-450", "CALC-451", "CALC-452", "CALC-453", "CALC-454", "CALC-455", "CALC-456", "CALC-457", "CALC-458", "CALC-459", "CALC-460", "CALC-461", "CALC-462", "CALC-463", "CALC-464", "CALC-465", "CALC-466", "CALC-467", "CALC-468", "CALC-469", "CALC-470", "CALC-471", "CALC-472", "CALC-473", "CALC-474", "CALC-475", "CALC-476", "CALC-477", "CALC-478", "CALC-479", "CALC-480", "CALC-481", "CALC-482", "CALC-483", "CALC-484", "CALC-485", "CALC-486", "CALC-487", "CALC-488", "CALC-489", "CALC-490", "CALC-491", "CALC-492", "CALC-493", "CALC-494", "CALC-495", "CALC-496", "CALC-497", "CALC-498", "CALC-499", "CALC-500", "CALC-501", "CALC-502", "CALC-503", "CALC-504", "CALC-505", "CALC-506", "CALC-507", "CALC-508", "CALC-509", "CALC-510", "CALC-511", "CALC-512", "CALC-513", "CALC-514", "CALC-515", "CALC-516", "CALC-517", "CALC-518", "CALC-519", "CALC-520", "CALC-521", "CALC-522", "CALC-523", "CALC-524", "CALC-525", "CALC-526", "CALC-527", "CALC-528", "CALC-529", "CALC-530", "CALC-531", "CALC-532", "CALC-533", "CALC-534", "CALC-535", "CALC-536", "CALC-537", "CALC-538", "CALC-539", "CALC-540", "CALC-541", "CALC-542", "CALC-543", "CALC-544", "CALC-545", "CALC-546", "CALC-547", "CALC-548", "CALC-549", "CALC-550", "CALC-551", "CALC-552", "CALC-553", "CALC-554", "CALC-555", "CALC-556", "CALC-557", "CALC-558", "CALC-559", "CALC-560", "CALC-561", "CALC-562", "CALC-563", "CALC-564", "CALC-565", "CALC-566", "CALC-567", "CALC-568", "CALC-569", "CALC-570", "CALC-571", "CALC-572", "CALC-573", "CALC-574", "CALC-575", "CALC-576", "CALC-577", "CALC-578", "CALC-579", "CALC-580", "CALC-581" ] }, { "id": "method", "title": "Definitions and evidence", "type": "methodology", "fact_ids": [ "FACT-001", "FACT-002", "FACT-003", "FACT-004", "FACT-005", "FACT-006", "FACT-007", "FACT-008", "FACT-009", "FACT-010", "FACT-011", "FACT-012", "FACT-013", "FACT-014", "FACT-015", "FACT-016", "FACT-017", "FACT-018", "FACT-019", "FACT-020", "FACT-021", "FACT-022", "FACT-023", "FACT-024", "FACT-025", "FACT-026", "FACT-027", "FACT-028", "FACT-029", "FACT-030", "FACT-031", "FACT-032", "FACT-033", "FACT-034", "FACT-035", "FACT-036", "FACT-037", "FACT-038", "FACT-039", "FACT-040", "FACT-041", "FACT-042", "FACT-043", "FACT-044", "FACT-045", "FACT-046", "FACT-047", "FACT-048", "FACT-049", "FACT-050", "FACT-051", "FACT-052", "FACT-053", "FACT-054", "FACT-055", "FACT-056", "FACT-057", "FACT-058", "FACT-059", "FACT-060", "FACT-061", "FACT-062", "FACT-063", "FACT-064", "FACT-065", "FACT-066", "FACT-067", "FACT-068", "FACT-069", "FACT-070", "FACT-071", "FACT-072", "FACT-073", "FACT-074", "FACT-075", "FACT-076", "FACT-077", "FACT-078", "FACT-079", "FACT-080", "FACT-081", "FACT-082", "FACT-083", "FACT-084", "FACT-085", "FACT-086", "FACT-087", "FACT-088", "FACT-089", "FACT-090", "FACT-091", "FACT-092", "FACT-093", "FACT-094", "FACT-095", "FACT-096", "FACT-097", "FACT-098", "FACT-099", "FACT-100", "FACT-101", "FACT-102", "FACT-103", "FACT-104", "FACT-105", "FACT-106", "FACT-107", "FACT-108", "FACT-109", "FACT-110", "FACT-111", "FACT-112", "FACT-113", "FACT-114", "FACT-115", "FACT-116", "FACT-117", "FACT-118", "FACT-119", "FACT-120", "FACT-121", "FACT-122", "FACT-123", "FACT-124", "FACT-125", "FACT-126", "FACT-127", "FACT-128", "FACT-129", "FACT-130", "FACT-131", "FACT-132", "FACT-133", "FACT-134", "FACT-135", "FACT-136", "FACT-137", "FACT-138", "FACT-139", "FACT-140", "FACT-141", "FACT-142", "FACT-143", "FACT-144", "FACT-145", "FACT-146", "FACT-147", "FACT-148", "FACT-149", "FACT-150", "FACT-151", "FACT-152", "FACT-153", "FACT-154", "FACT-155", "FACT-156", "FACT-157", "FACT-158", "FACT-159", "FACT-160", "FACT-161", "FACT-162", "FACT-163", "FACT-164", "FACT-165", "FACT-166", "FACT-167", "FACT-168", "FACT-169", "FACT-170", "FACT-171", "FACT-172", "FACT-173", "FACT-174", "FACT-175", "FACT-176", "FACT-177", "FACT-178", "FACT-179", "FACT-180", "FACT-181", "FACT-182", "FACT-183", "FACT-184", "FACT-185", "FACT-186", "FACT-187", "FACT-188", "FACT-189", "FACT-190", "FACT-191", "FACT-192", "FACT-193", "FACT-194", "FACT-195", "FACT-196", "FACT-197", "FACT-198", "FACT-199", "FACT-200", "FACT-201", "FACT-202", "FACT-203", "FACT-204", "FACT-205", "FACT-206", "FACT-207", "FACT-208", "FACT-209", "FACT-210", "FACT-211", "FACT-212", "FACT-213", "FACT-214", "FACT-215", "FACT-216", "FACT-217", "FACT-218", "FACT-219", "FACT-220", "FACT-221", "FACT-222", "FACT-223", "FACT-224", "FACT-225", "FACT-226", "FACT-227", "FACT-228", "FACT-229", "FACT-230", "FACT-231", "FACT-232", "FACT-233", "FACT-234", "FACT-235", "FACT-236", "FACT-237", "FACT-238", "FACT-239", "FACT-240", "FACT-241", "FACT-242", "FACT-243", "FACT-244", "FACT-245", "FACT-246", "FACT-247", "FACT-248", "FACT-249", "FACT-250", "FACT-251", "FACT-252", "FACT-253", "FACT-254", "FACT-255", "FACT-256", "FACT-257", "FACT-258", "FACT-259", "FACT-260", "FACT-261", "FACT-262", "FACT-263", "FACT-264", "FACT-265", "FACT-266", "FACT-267", "FACT-268", "FACT-269", "FACT-270", "FACT-271", "FACT-272", "FACT-273", "FACT-274", "FACT-275", "FACT-276", "FACT-277", "FACT-278", "FACT-279", "FACT-280", "FACT-281", "FACT-282", "FACT-283", "FACT-284", "FACT-285", "FACT-286", "FACT-287", "FACT-288", "FACT-289", "FACT-290", "FACT-291", "FACT-292", "FACT-293", "FACT-294", "FACT-295", "FACT-296", "FACT-297", "FACT-298", "FACT-299", "FACT-300", "FACT-301", "FACT-302", "FACT-303", "FACT-304", "FACT-305", "FACT-306", "FACT-307", "FACT-308", "FACT-309", "FACT-310", "FACT-311", "FACT-312", "FACT-313", "FACT-314", "FACT-315", "FACT-316", "FACT-317", "FACT-318", "FACT-319", "FACT-320", "FACT-321", "FACT-322", "FACT-323", "FACT-324", "FACT-325", "FACT-326", "FACT-327", "FACT-328", "FACT-329", "FACT-330", "FACT-331", "FACT-332", "FACT-333", "FACT-334", "FACT-335", "FACT-336", "FACT-337", "FACT-338", "FACT-339", "FACT-340", "FACT-341", "FACT-342", "FACT-343", "FACT-344", "FACT-345", "FACT-346", "FACT-347", "FACT-348", "FACT-349", "FACT-350", "FACT-351", "FACT-352", "FACT-353", "FACT-354", "FACT-355", "FACT-356", "FACT-357", "FACT-358", "FACT-359", "FACT-360", "FACT-361", "FACT-362", "FACT-363", "FACT-364", "FACT-365", "FACT-366", "FACT-367", "FACT-368", "FACT-369", "FACT-370", "FACT-371", "FACT-372", "FACT-373", "FACT-374", "FACT-375", "FACT-376", "FACT-377", "FACT-378", "FACT-379", "FACT-380", "FACT-381", "FACT-382", "FACT-383", "FACT-384", "FACT-385", "FACT-386", "FACT-387", "FACT-388", "FACT-389", "FACT-390", "FACT-391", "FACT-392", "FACT-393", "FACT-394", "FACT-395", "FACT-396", "FACT-397", "FACT-398", "FACT-399", "FACT-400", "FACT-401", "FACT-402", "FACT-403", "FACT-404", "FACT-405", "FACT-406", "FACT-407", "FACT-408", "FACT-409", "FACT-410", "FACT-411", "FACT-412", "FACT-413", "FACT-414", "FACT-415", "FACT-416", "FACT-417", "FACT-418", "FACT-419", "FACT-420", "FACT-421", "FACT-422", "FACT-423", "FACT-424", "FACT-425", "FACT-426", "FACT-427", "FACT-428", "FACT-429", "FACT-430", "FACT-431", "FACT-432", "FACT-433", "FACT-434", "FACT-435", "FACT-436", "FACT-437", "FACT-438", "FACT-439", "FACT-440", "FACT-441", "FACT-442", "FACT-443", "FACT-444", "FACT-445", "FACT-446", "FACT-447", "FACT-448", "FACT-449", "FACT-450", "FACT-451", "FACT-452", "FACT-453", "FACT-454", "FACT-455", "FACT-456", "FACT-457", "FACT-458", "FACT-459", "FACT-460", "FACT-461", "FACT-462", "FACT-463", "FACT-464", "FACT-465", "FACT-466", "FACT-467", "FACT-468", "FACT-469", "FACT-470", "FACT-471", "FACT-472", "FACT-473", "FACT-474", "FACT-475", "FACT-476", "FACT-477", "FACT-478", "FACT-479", "FACT-480", "FACT-481", "FACT-482", "FACT-483", "FACT-484", "FACT-485", "FACT-486", "FACT-487", "FACT-488", "FACT-489", "FACT-490", "FACT-491", "FACT-492", "FACT-493", "FACT-494", "FACT-495", "FACT-496", "FACT-497", "FACT-498", "FACT-499", "FACT-500", "FACT-501", "FACT-502", "FACT-503", "FACT-504", "FACT-505", "FACT-506", "FACT-507", "FACT-508", "FACT-509", "FACT-510", "FACT-511", "FACT-512", "FACT-513", "FACT-514", "FACT-515", "FACT-516", "FACT-517", "FACT-518", "FACT-519", "FACT-520", "FACT-521", "FACT-522", "FACT-523", "FACT-524", "FACT-525", "FACT-526", "FACT-527", "FACT-528", "FACT-529", "FACT-530", "FACT-531", "FACT-532", "FACT-533", "FACT-534", "FACT-535", "FACT-536", "FACT-537", "FACT-538", "FACT-539", "FACT-540", "FACT-541", "FACT-542", "FACT-543", "FACT-544", "FACT-545", "FACT-546", "FACT-547", "FACT-548", "FACT-549", "FACT-550", "FACT-551", "FACT-552", "FACT-553", "FACT-554", "FACT-555", "FACT-556", "FACT-557", "FACT-558", "FACT-559", "FACT-560", "FACT-561", "FACT-562", "FACT-563", "FACT-564", "FACT-565", "FACT-566", "FACT-567", "FACT-568", "FACT-569", "FACT-570", "FACT-571", "FACT-572", "FACT-573", "FACT-574", "FACT-575", "FACT-576", "FACT-577", "FACT-578", "FACT-579", "FACT-580", "FACT-581", "FACT-582", "FACT-583", "FACT-584", "FACT-585", "FACT-586", "FACT-587", "FACT-588", "FACT-589", "FACT-590", "FACT-591", "FACT-592", "FACT-593", "FACT-594", "FACT-595", "FACT-596", "FACT-597", "FACT-598", "FACT-599", "FACT-600", "FACT-601", "FACT-602", "FACT-603", "FACT-604", "FACT-605", "FACT-606", "FACT-607", "FACT-608", "FACT-609", "FACT-610", "FACT-611", "FACT-612", "FACT-613", "FACT-614", "FACT-615", "FACT-616", "FACT-617", "FACT-618", "FACT-619", "FACT-620", "FACT-621", "FACT-622", "FACT-623", "FACT-624", "FACT-625", "FACT-626", "FACT-627", "FACT-628", "FACT-629", "FACT-630", "FACT-631", "FACT-632", "FACT-633", "FACT-634", "FACT-635", "FACT-636", "FACT-637", "FACT-638", "FACT-639", "FACT-640", "FACT-641", "FACT-642", "FACT-643", "FACT-644", "FACT-645", "FACT-646", "FACT-647", "FACT-648", "FACT-649", "FACT-650", "FACT-651", "FACT-652", "FACT-653", "FACT-654", "FACT-655", "FACT-656", "FACT-657", "FACT-658", "FACT-659", "FACT-660", "FACT-661", "FACT-662", "FACT-663", "FACT-664", "FACT-665", "FACT-666", "FACT-667", "FACT-668", "FACT-669", "FACT-670", "FACT-671", "FACT-672", "FACT-673", "FACT-674", "FACT-675", "FACT-676", "FACT-677", "FACT-678", "FACT-679", "FACT-680", "FACT-681", "FACT-682", "FACT-683", "FACT-684", "FACT-685", "FACT-686", "FACT-687", "FACT-688", "FACT-689", "FACT-690", "FACT-691", "FACT-692", "FACT-693", "FACT-694", "FACT-695", "FACT-696", "FACT-697", "FACT-698", "FACT-699", "FACT-700", "FACT-701", "FACT-702", "FACT-703", "FACT-704", "FACT-705", "FACT-706", "FACT-707", "FACT-708", "FACT-709", "FACT-710", "FACT-711", "FACT-712", "FACT-713", "FACT-714", "FACT-715", "FACT-716", "FACT-717", "FACT-718", "FACT-719", "FACT-720", "FACT-721", "FACT-722", "FACT-723", "FACT-724", "FACT-725", "FACT-726", "FACT-727", "FACT-728", "FACT-729", "FACT-730", "FACT-731", "FACT-732", "FACT-733", "FACT-734", "FACT-735", "FACT-736", "FACT-737", "FACT-738", "FACT-739", "FACT-740", "FACT-741", "FACT-742", "FACT-743", "FACT-744", "FACT-745", "FACT-746", "FACT-747", "FACT-748", "FACT-749", "FACT-750", "FACT-751", "FACT-752", "FACT-753", "FACT-754", "FACT-755", "FACT-756", "FACT-757", "FACT-758", "FACT-759", "FACT-760", "FACT-761", "FACT-762", "FACT-763", "FACT-764", "FACT-765", "FACT-766", "FACT-767", "FACT-768", "FACT-769", "FACT-770", "FACT-771", "FACT-772", "FACT-773", "FACT-774", "FACT-775", "FACT-776", "FACT-777", "FACT-778", "FACT-779", "FACT-780", "FACT-781", "FACT-782", "FACT-783", "FACT-784", "FACT-785", "FACT-786", "FACT-787", "FACT-788", "FACT-789", "FACT-790", "FACT-791", "FACT-792", "FACT-793", "FACT-794", "FACT-795", "FACT-796", "FACT-797", "FACT-798", "FACT-799", "FACT-800", "FACT-801", "FACT-802", "FACT-803", "FACT-804", "FACT-805", "FACT-806", "FACT-807", "FACT-808", "FACT-809", "FACT-810", "FACT-811", "FACT-812", "FACT-813", "FACT-814", "FACT-815", "FACT-816", "FACT-817", "FACT-818", "FACT-819", "FACT-820", "FACT-821", "FACT-822", "FACT-823", "FACT-824", "FACT-825", "FACT-826", "FACT-827", "FACT-828", "FACT-829", "FACT-830", "FACT-831", "FACT-832", "FACT-833" ], "source_ids": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010", "SRC-011", "SRC-012", "SRC-013", "SRC-014", "SRC-015" ], "calculation_ids": [ "CALC-001", "CALC-002", "CALC-003", "CALC-004", "CALC-005", "CALC-006", "CALC-007", "CALC-008", "CALC-009", "CALC-010", "CALC-011", "CALC-012", "CALC-013", "CALC-014", "CALC-015", "CALC-016", "CALC-017", "CALC-018", "CALC-019", "CALC-020", "CALC-021", "CALC-022", "CALC-023", "CALC-024", "CALC-025", "CALC-026", "CALC-027", "CALC-028", "CALC-029", "CALC-030", "CALC-031", "CALC-032", "CALC-033", "CALC-034", "CALC-035", "CALC-036", "CALC-037", "CALC-038", "CALC-039", "CALC-040", "CALC-041", "CALC-042", "CALC-043", "CALC-044", "CALC-045", "CALC-046", "CALC-047", "CALC-048", "CALC-049", "CALC-050", "CALC-051", "CALC-052", "CALC-053", "CALC-054", "CALC-055", "CALC-056", "CALC-057", "CALC-058", "CALC-059", "CALC-060", "CALC-061", "CALC-062", "CALC-063", "CALC-064", "CALC-065", "CALC-066", "CALC-067", "CALC-068", "CALC-069", "CALC-070", "CALC-071", "CALC-072", "CALC-073", "CALC-074", "CALC-075", "CALC-076", "CALC-077", "CALC-078", "CALC-079", "CALC-080", "CALC-081", "CALC-082", "CALC-083", "CALC-084", "CALC-085", "CALC-086", "CALC-087", "CALC-088", "CALC-089", "CALC-090", "CALC-091", "CALC-092", "CALC-093", "CALC-094", "CALC-095", "CALC-096", "CALC-097", "CALC-098", "CALC-099", "CALC-100", "CALC-101", "CALC-102", "CALC-103", "CALC-104", "CALC-105", "CALC-106", "CALC-107", "CALC-108", "CALC-109", "CALC-110", "CALC-111", "CALC-112", "CALC-113", "CALC-114", "CALC-115", "CALC-116", "CALC-117", "CALC-118", "CALC-119", "CALC-120", "CALC-121", "CALC-122", "CALC-123", "CALC-124", "CALC-125", "CALC-126", "CALC-127", "CALC-128", "CALC-129", "CALC-130", "CALC-131", "CALC-132", "CALC-133", "CALC-134", "CALC-135", "CALC-136", "CALC-137", "CALC-138", "CALC-139", "CALC-140", "CALC-141", "CALC-142", "CALC-143", "CALC-144", "CALC-145", "CALC-146", "CALC-147", "CALC-148", "CALC-149", "CALC-150", "CALC-151", "CALC-152", "CALC-153", "CALC-154", "CALC-155", "CALC-156", "CALC-157", "CALC-158", "CALC-159", "CALC-160", "CALC-161", "CALC-162", "CALC-163", "CALC-164", "CALC-165", "CALC-166", "CALC-167", "CALC-168", "CALC-169", "CALC-170", "CALC-171", "CALC-172", "CALC-173", "CALC-174", "CALC-175", "CALC-176", "CALC-177", "CALC-178", "CALC-179", "CALC-180", "CALC-181", "CALC-182", "CALC-183", "CALC-184", "CALC-185", "CALC-186", "CALC-187", "CALC-188", "CALC-189", "CALC-190", "CALC-191", "CALC-192", "CALC-193", "CALC-194", "CALC-195", "CALC-196", "CALC-197", "CALC-198", "CALC-199", "CALC-200", "CALC-201", "CALC-202", "CALC-203", "CALC-204", "CALC-205", "CALC-206", "CALC-207", "CALC-208", "CALC-209", "CALC-210", "CALC-211", "CALC-212", "CALC-213", "CALC-214", "CALC-215", "CALC-216", "CALC-217", "CALC-218", "CALC-219", "CALC-220", "CALC-221", "CALC-222", "CALC-223", "CALC-224", "CALC-225", "CALC-226", "CALC-227", "CALC-228", "CALC-229", "CALC-230", "CALC-231", "CALC-232", "CALC-233", "CALC-234", "CALC-235", "CALC-236", "CALC-237", "CALC-238", "CALC-239", "CALC-240", "CALC-241", "CALC-242", "CALC-243", "CALC-244", "CALC-245", "CALC-246", "CALC-247", "CALC-248", "CALC-249", "CALC-250", "CALC-251", "CALC-252", "CALC-253", "CALC-254", "CALC-255", "CALC-256", "CALC-257", "CALC-258", "CALC-259", "CALC-260", "CALC-261", "CALC-262", "CALC-263", "CALC-264", "CALC-265", "CALC-266", "CALC-267", "CALC-268", "CALC-269", "CALC-270", "CALC-271", "CALC-272", "CALC-273", "CALC-274", "CALC-275", "CALC-276", "CALC-277", "CALC-278", "CALC-279", "CALC-280", "CALC-281", "CALC-282", "CALC-283", "CALC-284", "CALC-285", "CALC-286", "CALC-287", "CALC-288", "CALC-289", "CALC-290", "CALC-291", "CALC-292", "CALC-293", "CALC-294", "CALC-295", "CALC-296", "CALC-297", "CALC-298", "CALC-299", "CALC-300", "CALC-301", "CALC-302", "CALC-303", "CALC-304", "CALC-305", "CALC-306", "CALC-307", "CALC-308", "CALC-309", "CALC-310", "CALC-311", "CALC-312", "CALC-313", "CALC-314", "CALC-315", "CALC-316", "CALC-317", "CALC-318", "CALC-319", "CALC-320", "CALC-321", "CALC-322", "CALC-323", "CALC-324", "CALC-325", "CALC-326", "CALC-327", "CALC-328", "CALC-329", "CALC-330", "CALC-331", "CALC-332", "CALC-333", "CALC-334", "CALC-335", "CALC-336", "CALC-337", "CALC-338", "CALC-339", "CALC-340", "CALC-341", "CALC-342", "CALC-343", "CALC-344", "CALC-345", "CALC-346", "CALC-347", "CALC-348", "CALC-349", "CALC-350", "CALC-351", "CALC-352", "CALC-353", "CALC-354", "CALC-355", "CALC-356", "CALC-357", "CALC-358", "CALC-359", "CALC-360", "CALC-361", "CALC-362", "CALC-363", "CALC-364", "CALC-365", "CALC-366", "CALC-367", "CALC-368", "CALC-369", "CALC-370", "CALC-371", "CALC-372", "CALC-373", "CALC-374", "CALC-375", "CALC-376", "CALC-377", "CALC-378", "CALC-379", "CALC-380", "CALC-381", "CALC-382", "CALC-383", "CALC-384", "CALC-385", "CALC-386", "CALC-387", "CALC-388", "CALC-389", "CALC-390", "CALC-391", "CALC-392", "CALC-393", "CALC-394", "CALC-395", "CALC-396", "CALC-397", "CALC-398", "CALC-399", "CALC-400", "CALC-401", "CALC-402", "CALC-403", "CALC-404", "CALC-405", "CALC-406", "CALC-407", "CALC-408", "CALC-409", "CALC-410", "CALC-411", "CALC-412", "CALC-413", "CALC-414", "CALC-415", "CALC-416", "CALC-417", "CALC-418", "CALC-419", "CALC-420", "CALC-421", "CALC-422", "CALC-423", "CALC-424", "CALC-425", "CALC-426", "CALC-427", "CALC-428", "CALC-429", "CALC-430", "CALC-431", "CALC-432", "CALC-433", "CALC-434", "CALC-435", "CALC-436", "CALC-437", "CALC-438", "CALC-439", "CALC-440", "CALC-441", "CALC-442", "CALC-443", "CALC-444", "CALC-445", "CALC-446", "CALC-447", "CALC-448", "CALC-449", "CALC-450", "CALC-451", "CALC-452", "CALC-453", "CALC-454", "CALC-455", "CALC-456", "CALC-457", "CALC-458", "CALC-459", "CALC-460", "CALC-461", "CALC-462", "CALC-463", "CALC-464", "CALC-465", "CALC-466", "CALC-467", "CALC-468", "CALC-469", "CALC-470", "CALC-471", "CALC-472", "CALC-473", "CALC-474", "CALC-475", "CALC-476", "CALC-477", "CALC-478", "CALC-479", "CALC-480", "CALC-481", "CALC-482", "CALC-483", "CALC-484", "CALC-485", "CALC-486", "CALC-487", "CALC-488", "CALC-489", "CALC-490", "CALC-491", "CALC-492", "CALC-493", "CALC-494", "CALC-495", "CALC-496", "CALC-497", "CALC-498", "CALC-499", "CALC-500", "CALC-501", "CALC-502", "CALC-503", "CALC-504", "CALC-505", "CALC-506", "CALC-507", "CALC-508", "CALC-509", "CALC-510", "CALC-511", "CALC-512", "CALC-513", "CALC-514", "CALC-515", "CALC-516", "CALC-517", "CALC-518", "CALC-519", "CALC-520", "CALC-521", "CALC-522", "CALC-523", "CALC-524", "CALC-525", "CALC-526", "CALC-527", "CALC-528", "CALC-529", "CALC-530", "CALC-531", "CALC-532", "CALC-533", "CALC-534", "CALC-535", "CALC-536", "CALC-537", "CALC-538", "CALC-539", "CALC-540", "CALC-541", "CALC-542", "CALC-543", "CALC-544", "CALC-545", "CALC-546", "CALC-547", "CALC-548", "CALC-549", "CALC-550", "CALC-551", "CALC-552", "CALC-553", "CALC-554", "CALC-555", "CALC-556", "CALC-557", "CALC-558", "CALC-559", "CALC-560", "CALC-561", "CALC-562", "CALC-563", "CALC-564", "CALC-565", "CALC-566", "CALC-567", "CALC-568", "CALC-569", "CALC-570", "CALC-571", "CALC-572", "CALC-573", "CALC-574", "CALC-575", "CALC-576", "CALC-577", "CALC-578", "CALC-579", "CALC-580", "CALC-581" ] } ], "formatting": { "currency": "USD millions in ledger; USD billions with two decimals in summary", "percent": "one decimal; negative sign preserved", "index": "one decimal in evidence; two-decimal times multiple in snapshot", "dates": "ISO 8601; exact start and end dates retained", "calculations": "No intermediate rounding" }, "validation": { "status": "PASS", "validated_at": "2026-09-04T03:58:27Z", "errors": 0, "warnings": 0 } }