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Selected tickers used: ['AAPL', 'SONO', 'SONY']




We have 4 report results for ticker: AAPL, also organized by 1 group tags below ...


1. Portfolio Health Data for ['AAPL', 'SONO', 'SONY'] (total 3 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
interestCoverage 111.86 473.31 97.80 101.53 83.60 80.35 52.52 30.65 34.66 30.41 20.08 24.34 27.34 41.39
interestRate 0.04 0.01 0.13 0.13 0.16 0.16 0.16 0.34 0.43 0.82 1.57 inf inf inf
leverage 1.68 4.30 1.86 1.64 1.12 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
gross_margins 0.38 0.41 0.44 0.42 0.40 0.39 0.38 0.36 0.36 0.34 0.34 0.33 0.33 0.32
cashflow_margin 0.04 0.13 0.16 0.17 0.15 0.15 0.11 0.10 0.10 0.09 0.08 0.09 0.09 0.13
roce 253.53% 499.53% 797.49% 826.47% 688.71% 634.77% 367.36% 393.56% 476.79% 515.06% 380.89% 482.53% 853.32% inf
normalized::roce_3 520.56 676.49 768.38 710.46 551.74 461.36 407.04 454.11 459.05 458.21 524.66 0.00B 0.00B inf
normalized::roce_5 607.02 670.28 644.48 566.22 506.87 471.92 419.81 445.24 509.70 717.57 802.44 0.00B 0.00B inf
normalized::roce_7 571.37 582.55 585.45 549.12 494.18 462.54 456.87 590.19 652.74 717.57 802.44 0.00B 0.00B inf
roic 971.04% 3212.47% 3681.07% 3884.62% 3546.15% 3219.27% 2578.51% 3018.75% 3719.93% 3509.64% 3224.55% 3691.40% 8406.51% 931502.01%
normalized::roic_3 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
normalized::roic_5 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
normalized::roic_7 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
rotc 971.04% 3212.47% 3681.07% 3884.62% 3546.15% 3219.27% 2578.51% 3018.75% 3719.93% 3509.64% 3224.55% 3691.40% 8406.51% inf
normalized::rotic_3 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B inf
normalized::rotic_5 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B inf
normalized::rotic_7 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B inf
revenue 11924.78B 10317.59B 9366.89B 8535.73B 8927.12B 8810.71B 7833.48B 8322.25B 8449.59B 7950.06B 6971.76B 6649.72B 7289.52B 7279.22B
normalized_revenue_3 10536.42B 9406.74B 8943.25B 8757.85B 8523.77B 8322.15B 8201.77B 8240.64B 7790.47B 7190.51B 6970.33B 7072.82B 7284.37B 7279.22B
normalized_revenue_5 9814.42B 9191.61B 8694.79B 8485.86B 8468.63B 8273.22B 7905.43B 7668.68B 7462.13B 7228.06B 7047.56B 7072.82B 7284.37B 7279.22B
normalized_revenue_7 9388.04B 8873.40B 8606.54B 8404.14B 8180.71B 7855.37B 7638.06B 7558.88B 7431.65B 7228.06B 7047.56B 7072.82B 7284.37B 7279.22B
revenue_YoY 15.58% 10.15% 9.74% -4.38% 1.32% 12.48% -5.87% -1.51% 6.28% 14.03% 4.84% -8.78% 0.14% nan%
revenue_5_CAGR 5.96% 3.21% 3.64% 0.51% 1.11% 2.08% 2.36% 4.59% 3.00% 1.78% nan% nan% nan% nan%
cashflow::operating 425.33B 1355.77B 1454.44B 1430.58B 1328.25B 1332.44B 873.55B 815.36B 835.91B 723.83B 535.18B 570.39B 653.77B 931.50B
normalized_cashflow::operating_3 1078.51B 1413.60B 1404.42B 1363.76B 1178.08B 1007.12B 841.61B 791.70B 698.30B 609.80B 586.45B 718.56B 792.64B 931.50B
normalized_cashflow::operating_5 1198.87B 1380.29B 1283.85B 1156.04B 1037.10B 916.22B 756.77B 696.13B 663.82B 682.94B 672.71B 718.56B 792.64B 931.50B
normalized_cashflow::operating_7 1171.48B 1227.20B 1152.93B 1048.56B 920.64B 812.38B 715.43B 723.71B 708.43B 682.94B 672.71B 718.56B 792.64B 931.50B
cashflow::operating_YoY -68.63% -6.78% 1.67% 7.70% -0.31% 52.53% 7.14% -2.46% 15.48% 35.25% -6.17% -12.75% -29.82% nan%
cashflow::operating_5_CAGR -20.37% 0.35% 10.73% 11.90% 9.70% 12.98% 10.30% 7.41% 5.04% -4.92% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.10 0.15 0.16 0.16 0.14 0.12 0.10 0.10 0.09 0.08 0.08 0.10 0.11 0.13
normalized_cashflow::operating_5_margin 0.12 0.15 0.15 0.14 0.12 0.11 0.10 0.09 0.09 0.09 0.10 0.10 0.11 0.13
normalized_cashflow::operating_7_margin 0.12 0.14 0.13 0.12 0.11 0.10 0.09 0.10 0.10 0.09 0.10 0.10 0.11 0.13
shares_calc_YoY -2.09% -2.83% 3.86% 0.01% -6.28% -7.89% -3.11% -4.11% -8.94% -6.12% -0.34% 0.0 1.63% nan%
shares_calc_5_CAGR -0.24% -1.10% -2.16% -3.51% -4.32% -4.87% -4.50% -3.96% -3.15% -1.00% nan% nan% nan% nan%
yield_ev 13.31% 57.74% 46.56% 62.51% 104.54% 174.25% 99.93% 134.04% 153.10% 121.90% 121.31% 143.99% 220.00% 386.97%
yield_ev_3 33.76% 60.20% 44.96% 59.59% 92.72% 131.71% 96.27% 130.15% 127.90% 102.69% 132.94% 181.39% 266.73% 386.97%
yield_ev_5 37.53% 58.78% 41.10% 50.52% 81.62% 119.82% 86.57% 114.44% 121.58% 115.01% 152.49% 181.39% 266.73% 386.97%
yield_ev_7 36.67% 52.26% 36.91% 45.82% 72.46% 106.24% 81.84% 118.97% 129.75% 115.01% 152.49% 181.39% 266.73% 386.97%
yield_mktcap 13.63% 63.00% 47.83% 64.46% 109.08% 193.60% 110.47% 148.28% 163.53% 125.09% 122.06% 140.19% 212.97% 386.97%
capexToRevenue -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
normalized::capexToRevenue_3 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
normalized::capexToRevenue_5 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
normalized::capexToRevenue_7 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
depreciationToRevenue 0.09 0.08 0.07 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.06 0.04 0.05
normalized::depreciationToRevenue_3 0.08 0.07 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_5 0.07 0.06 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
normalized::depreciationToRevenue_7 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
receivablesToRevenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::receivablesToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::receivablesToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::receivablesToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
inventoryToRevenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
payablesToRevenue 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::payablesToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::payablesToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::payablesToRevenue_7 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
normalized::working_capitalToRevenue_3 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
normalized::working_capitalToRevenue_5 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
normalized::working_capitalToRevenue_7 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
StockMarketPrice 303.66 222.39 331.76 254.88 155.14 95.95 84.96 54.98 48.57 45.17 34.86 27.45 30.30 45.48
revenue::cost 7389.80B 6070.31B 5286.48B 4923.49B 5313.27B 5352.66B 4894.59B 5298.77B 5415.23B 5252.31B 4592.03B 4474.29B 4895.79B 4932.10B
ppnenet 43.80B 42.20B 39.51B 36.83B 37.46B 41.39B 33.88B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
grossincome 4534.98B 4247.29B 4080.41B 3612.24B 3613.86B 3458.05B 2938.88B 3023.48B 3034.36B 2697.75B 2379.73B 2175.43B 2393.73B 2347.12B
marketcap 3119.76B 2151.88B 3040.80B 2219.45B 1217.66B 688.24B 790.77B 549.88B 511.15B 578.67B 438.45B 406.88B 306.98B 240.71B
ev 3194.68B 2348.14B 3123.94B 2288.49B 1270.57B 764.66B 874.18B 608.32B 545.99B 593.81B 441.15B 396.14B 297.16B 240.71B
equity 62.66B 51.23B 63.66B 65.64B 90.77B 107.36B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
debt 105.10B 220.17B 118.72B 107.46B 102.09B 102.55B 103.74B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
interest_expense 3.80B 2.86B 14.87B 14.09B 15.89B 16.58B 16.63B 26.60B 24.11B 23.80B 26.66B 23.43B 23.91B 22.50B
shares 15.94B 16.45B 16.99B 17.64B 18.70B 20.07B 5.31B 5.55B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
shares_calc 16.91B 17.27B 17.77B 17.11B 17.11B 18.26B 19.82B 20.46B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
sbc 10.91B 9.11B 7.97B 6.89B 6.11B 5.38B 4.88B 4.24B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
capex -11.01B -10.75B -11.13B -7.34B -10.52B -13.35B -12.48B -12.79B -11.25B -9.57B -8.16B -8.29B -4.26B -2.00B
depreciation 1016.16B 846.38B 698.69B 427.73B 386.61B 372.39B 337.24B 407.63B 365.88B 384.64B 383.49B 369.55B 327.18B 372.03B
inventory 6.68B 5.50B 6.87B 4.34B 4.43B 4.25B 5.07B 2.23B 2.45B 2.21B 1.86B 0.89B 0.88B inf
payables 62.80B 64.55B 55.08B 42.65B 46.59B 56.18B 44.46B 37.39B 35.59B 30.30B 22.47B 21.27B 14.73B inf
receivables 31.54B 32.95B 26.48B 21.48B 23.13B 25.98B 18.02B 15.85B 16.95B 17.56B 13.20B 11.03B 6.45B inf
normalized::capex_3 -10.96B -9.74B -9.66B -10.40B -12.12B -12.87B -12.17B -11.20B -9.66B -8.68B -6.91B -4.85B -3.13B -2.00B
normalized::depreciation_3 853.74B 657.60B 504.34B 395.58B 365.41B 372.42B 370.25B 386.05B 378.00B 379.23B 360.07B 356.25B 349.61B 372.03B
normalized::equity_3 59.19B 60.18B 73.35B 87.92B 110.72B 123.22B 127.22B 119.72B 118.15B 117.77B 106.12B 64.94B 38.31B 0.0
normalized::debt_3 148.00B 148.78B 109.42B 104.03B 102.80B 95.07B 79.54B 54.63B 33.97B 15.32B 5.65B 0.0 0.0 0.0
normalized::capital_3 207.18B 208.96B 182.78B 191.95B 213.52B 218.29B 206.76B 174.34B 152.12B 133.08B 111.78B 64.94B 38.31B 0.0
normalized::ppnenet_3 41.84B 39.51B 37.93B 38.56B 37.57B 34.09B 27.79B 23.37B 19.90B 17.56B 13.28B 7.74B 3.89B 0.0
normalized::receivables_3 30.32B 26.97B 23.70B 23.53B 22.38B 19.95B 16.94B 16.79B 15.90B 13.93B 10.23B 5.86B 3.27B inf
normalized::inventory_3 6.35B 5.57B 5.21B 4.34B 4.58B 3.85B 3.25B 2.30B 2.17B 1.66B 1.21B 0.62B 0.49B inf
normalized::payables_3 60.81B 54.09B 48.10B 48.47B 49.08B 46.01B 39.15B 34.43B 29.45B 24.68B 19.49B 12.04B 7.42B inf
normalized::working_capital_3 -24.14B -21.55B -19.20B -20.60B -22.12B -22.21B -18.96B -15.34B -11.37B -9.09B -8.05B -5.55B -3.65B inf
normalized::invested_capital_3 41.84B 39.51B 37.93B 38.56B 37.57B 34.09B 27.79B 23.37B 19.90B 17.56B 13.28B 7.74B 3.89B inf
normalized::capex_5 -10.15B -10.62B -10.96B -11.30B -12.08B -11.89B -10.85B -10.01B -8.31B -6.46B -5.68B -4.85B -3.13B -2.00B
normalized::depreciation_5 675.11B 546.36B 444.53B 386.32B 373.95B 373.56B 375.78B 382.24B 366.15B 367.38B 363.06B 356.25B 349.61B 372.03B
normalized::equity_5 66.79B 75.73B 92.29B 105.21B 115.96B 120.11B 123.35B 120.18B 109.86B 85.98B 79.59B 64.94B 38.31B 0.0
normalized::debt_5 130.71B 130.20B 106.91B 98.95B 88.66B 74.03B 56.92B 36.17B 20.38B 9.19B 4.24B 0.0 0.0 0.0
normalized::capital_5 197.50B 205.93B 199.21B 204.17B 204.61B 194.15B 180.27B 156.35B 130.24B 95.17B 83.83B 64.94B 38.31B 0.0
normalized::ppnenet_5 39.96B 39.48B 37.81B 35.31B 32.44B 29.07B 24.12B 20.43B 16.58B 12.09B 9.96B 7.74B 3.89B 0.0
normalized::receivables_5 27.12B 26.00B 23.02B 20.89B 19.99B 18.87B 16.32B 14.92B 13.04B 9.67B 7.69B 5.86B 3.27B inf
normalized::inventory_5 5.56B 5.08B 4.99B 4.06B 3.68B 3.24B 2.76B 1.93B 1.66B 1.19B 0.93B 0.62B 0.49B inf
normalized::payables_5 54.33B 53.01B 48.99B 45.45B 44.04B 40.78B 34.04B 29.40B 24.87B 17.77B 14.64B 12.04B 7.42B inf
normalized::working_capital_5 -21.65B -21.93B -20.98B -20.50B -20.37B -18.67B -14.96B -12.56B -10.18B -6.92B -6.02B -5.55B -3.65B inf
normalized::invested_capital_5 39.96B 39.48B 37.81B 35.31B 32.44B 29.07B 24.12B 20.43B 16.58B 12.09B 9.96B 7.74B 3.89B inf
normalized::capex_7 -10.94B -11.19B -11.27B -11.04B -11.16B -10.84B -9.54B -8.05B -7.26B -6.46B -5.68B -4.85B -3.13B -2.00B
normalized::depreciation_7 583.60B 496.67B 428.02B 383.16B 376.84B 374.40B 367.94B 372.91B 367.13B 367.38B 363.06B 356.25B 349.61B 372.03B
normalized::equity_7 82.19B 91.56B 101.30B 108.14B 116.41B 120.33B 115.94B 96.79B 91.55B 85.98B 79.59B 64.94B 38.31B 0.0
normalized::debt_7 122.83B 119.09B 95.64B 82.82B 69.89B 55.30B 40.65B 25.83B 16.98B 9.19B 4.24B 0.0 0.0 0.0
normalized::capital_7 205.03B 210.66B 196.93B 190.95B 186.30B 175.63B 156.59B 122.62B 108.53B 95.17B 83.83B 64.94B 38.31B 0.0
normalized::ppnenet_7 39.30B 36.90B 34.08B 31.38B 28.49B 25.35B 20.54B 15.70B 13.82B 12.09B 9.96B 7.74B 3.89B 0.0
normalized::receivables_7 25.65B 23.41B 21.13B 19.85B 18.67B 16.94B 14.15B 11.59B 10.88B 9.67B 7.69B 5.86B 3.27B inf
normalized::inventory_7 5.30B 4.67B 4.23B 3.57B 3.21B 2.71B 2.23B 1.52B 1.40B 1.19B 0.93B 0.62B 0.49B inf
normalized::payables_7 53.19B 49.56B 45.42B 41.88B 39.00B 35.38B 29.46B 23.12B 20.74B 17.77B 14.64B 12.04B 7.42B inf
normalized::working_capital_7 -22.23B -21.47B -20.06B -18.46B -17.11B -15.73B -13.08B -10.01B -8.46B -6.92B -6.02B -5.55B -3.65B inf
normalized::invested_capital_7 39.30B 36.90B 34.08B 31.38B 28.49B 25.35B 20.54B 15.70B 13.82B 12.09B 9.96B 7.74B 3.89B inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




2. Showing PORTFOLIO_HEALTH_SUMMARY report for AAPL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL interestCoverage 29.07 42.64 38.72 26.87 20.27 25.62 30.70 50.33 158.11 176.14 inf inf inf inf
AAPL leverage 1.69 4.35 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
AAPL gross_margins 0.44 0.43 0.42 0.38 0.38 0.38 0.38 0.39 0.40 0.39 0.38 0.44 0.40 0.39
AAPL cashflow_margin 0.29 0.31 0.28 0.29 0.27 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29
AAPL roce 66.09% 45.10% 57.22% 46.69% 36.04% 36.93% 27.01% 31.97% 46.35% 42.49% 38.19% 43.02% 48.98% inf
AAPL roic 252.87% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56% inf
AAPL revenue 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL revenue_YoY -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% nan%
AAPL revenue_5_CAGR 8.06% 8.22% 9.80% 4.95% 2.17% 7.76% 6.05% 6.62% 16.64% 22.89% nan% nan% nan% nan%
AAPL cashflow::operating 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL cashflow::operating_YoY -9.50% 17.41% 28.96% 16.26% -10.39% 20.57% -3.03% -18.50% 36.09% 11.27% 5.53% 35.51% 101.82% nan%
AAPL cashflow::operating_5_CAGR 9.76% 9.55% 10.13% 4.02% -3.11% 5.33% 3.66% 5.43% 16.71% 26.28% nan% nan% nan% nan%
AAPL shares_calc_YoY -2.23% -3.04% -3.50% 0.0 -6.37% -8.13% -3.13% -4.36% -8.94% -6.12% -0.34% 0.0 1.63% nan%
AAPL shares_calc_5_CAGR -1.77% -2.61% -3.66% -3.58% -4.44% -4.97% -4.56% -4.01% -3.15% -1.00% nan% nan% nan% nan%
AAPL yield_ev 3.59% 5.42% 3.51% 3.53% 5.47% 10.14% 7.35% 10.89% 14.88% 10.06% 12.16% 12.84% 12.63% 7.72%
AAPL yield_mktcap 3.68% 5.94% 3.61% 3.64% 5.71% 11.27% 8.12% 12.04% 15.90% 10.32% 12.24% 12.50% 12.23% 7.72%
AAPL StockMarketPrice 193.05 129.21 175.56 130.39 71.52 37.85 40.01 26.95 23.96 24.70 17.57 16.25 12.26 9.77
AAPL revenue::cost 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B
AAPL ppnenet 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
AAPL grossincome 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B
AAPL marketcap 3002.47B 2055.49B 2880.31B 2216.86B 1215.97B 687.28B 790.77B 549.88B 511.15B 578.67B 438.45B 406.88B 306.98B 240.71B
AAPL ev 3077.61B 2252.01B 2964.09B 2286.29B 1269.19B 763.88B 874.18B 608.32B 545.99B 593.81B 441.15B 396.14B 297.16B 240.71B
AAPL equity 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
AAPL debt 105.10B 220.17B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
AAPL interest_expense 3.80B 2.87B 2.69B 3.00B 3.42B 3.02B 2.09B 1.32B 0.51B 0.34B 0.0 0.0 0.0 0.0
AAPL shares 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
AAPL shares_calc 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL sbc 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
AAPL capex -10.96B -10.71B -11.09B -7.31B -10.49B -13.31B -12.45B -12.73B -11.25B -9.57B -8.16B -8.29B -4.26B -2.00B
AAPL depreciation 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL inventory 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
AAPL payables 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
AAPL receivables 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




3. Showing PORTFOLIO_HEALTH_SUMMARY report for SONO [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016
SONO interestCoverage -136.98 51.20 -427.75 -108.93 -48.27 -5.83 -14.60 18.61
SONO leverage 0.0 0.0 0.0 0.06 0.09 0.16 0.00B nanB
SONO gross_margins 0.43 0.45 0.47 0.43 0.42 0.43 0.46 0.45
SONO cashflow_margin 0.06 -0.02 0.15 0.12 0.10 0.03 0.06 0.05
SONO roce 19.36% -5.04% 44.50% 51.25% 39.45% 12.66% 161.41% inf
SONO roic 32.06% -9.24% 178.01% 266.49% 81.11% 19.52% 45.09% inf
SONO revenue 1.66B 1.75B 1.72B 1.33B 1.26B 1.14B 0.99B 0.90B
SONO revenue_YoY -5.54% 2.07% 29.44% 5.20% 10.89% 14.56% 10.12% nan%
SONO revenue_5_CAGR 5.59% 9.04% 11.58% 8.03% nan% nan% nan% nan%
SONO cashflow::operating 0.10B -0.03B 0.25B 0.16B 0.12B 0.03B 0.06B 0.04B
SONO cashflow::operating_YoY -455.29% -111.16% 56.33% 34.28% 294.62% -52.20% 47.73% nan%
SONO cashflow::operating_5_CAGR -3.60% nan% 31.68% 30.20% nan% nan% nan% nan%
SONO shares_calc_YoY -1.21% -0.35% 14.92% 2.03% 10.17% 74.75% 4.53% nan%
SONO shares_calc_5_CAGR 2.91% 5.18% 17.69% 15.48% nan% nan% nan% nan%
SONO yield_ev 5.22% -1.51% 8.04% 7.37% 8.74% 3.93% inf inf
SONO yield_mktcap 4.68% -1.32% 6.68% 6.26% 7.12% 3.16% inf inf
SONO StockMarketPrice 17.14 16.90 29.80 23.39 15.62 9.82