SEC Diver Portfolio_health_summary Page for AAPL

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

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

PORTFOLIO_HEALTH_SUMMARY [4 reports]

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!

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
interestCoverage	inf	0.00B	0.00B	119.36	128.98	106.52	98.18	60.04	32.24	35.42	30.85	20.08	24.34	27.34	41.39
interestRate	0.0	0.00	0.00	0.10	0.10	0.12	0.13	0.14	0.32	0.42	0.81	1.57	inf	inf	inf
leverage	1.70	1.68	2.15	1.86	1.64	1.12	0.96	0.77	0.62	0.47	0.26	0.14	0.0	0.0	nanB
margin_gross	0.46	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
margin_cfo	0.30	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	76.98%	253.53%	840.42%	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	393.49	632.60	820.60	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	570.81	683.18	750.52	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	599.95	618.84	629.55	585.45	549.12	494.18	462.54	456.87	590.19	652.74	717.57	802.44	0.00B	0.00B	inf
roic	258.87%	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	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	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	0.00B
rotc	258.87%	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	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	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	0.00B	inf
revenue	391.04B	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	7544.47B	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	8107.21B	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	8324.84B	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	-96.72%	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	-46.02%	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	118.25B	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	633.12B	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	956.88B	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	1063.58B	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	-72.20%	-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	-39.26%	-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	0.08	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	0.12	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	0.13	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	-10.61%	-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	-2.45%	-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	3.07%	13.42%	60.91%	46.81%	62.88%	105.14%	175.21%	100.47%	134.76%	154.00%	122.62%	122.07%	144.81%	221.31%	389.36%
yield_ev_3	16.45%	34.04%	63.51%	45.20%	59.94%	93.26%	132.43%	96.80%	130.85%	128.65%	103.30%	133.77%	182.43%	268.32%	389.36%
yield_ev_5	24.87%	37.83%	62.01%	41.32%	50.81%	82.10%	120.48%	87.04%	115.05%	122.30%	115.69%	153.44%	182.43%	268.32%	389.36%
yield_ev_7	27.64%	36.97%	55.14%	37.11%	46.09%	72.88%	106.82%	82.29%	119.61%	130.52%	115.69%	153.44%	182.43%	268.32%	389.36%
yield_mktcap	3.13%	13.75%	63.36%	48.10%	64.84%	109.74%	194.78%	111.13%	149.17%	164.56%	125.85%	122.83%	140.97%	214.19%	389.36%
capexToRevenue	0.02	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	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	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	0.00
depreciationToRevenue	0.03	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	0.08	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	0.07	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	0.06	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	0.09	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	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	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	0.00
inventoryToRevenue	0.02	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	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	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	0.00
payablesToRevenue	0.18	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	0.01	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	0.01	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	0.01	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	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	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	0.00
StockMarketPrice	250.14	301.99	221.62	330.72	254.10	154.71	95.72	84.72	54.82	48.42	45.02	34.75	27.36	30.23	45.42
revenue::cost	210.35B	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	45.68B	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	180.68B	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	3781.07B	3093.78B	2139.64B	3023.74B	2206.19B	1210.35B	684.07B	786.03B	546.61B	507.95B	575.15B	435.71B	404.63B	305.23B	239.24B
ev	3847.79B	3168.70B	2225.80B	3106.88B	2275.23B	1263.26B	760.48B	869.44B	605.06B	542.79B	590.30B	438.41B	393.88B	295.41B	239.24B
equity	56.95B	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	96.66B	105.10B	110.09B	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	0.0	0.00B	0.00B	12.19B	11.09B	12.47B	13.57B	14.55B	25.29B	23.60B	23.46B	26.66B	23.43B	23.91B	22.50B
shares	15.41B	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	15.12B	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	11.69B	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	9.45B	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	11.45B	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	7.29B	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	68.96B	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	33.41B	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	10.40B	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	624.66B	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	56.95B	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	103.95B	111.30B	112.09B	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	160.90B	170.49B	172.26B	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	43.90B	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	32.63B	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	6.49B	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	65.44B	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	-26.31B	-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	43.90B	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	9.94B	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	600.08B	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	60.03B	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	107.61B	108.69B	108.18B	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	167.63B	175.48B	183.91B	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	41.60B	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	29.17B	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	6.13B	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	58.81B	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	-23.50B	-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	41.60B	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	10.51B	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	537.06B	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	71.18B	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	106.10B	107.11B	103.37B	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	177.28B	189.30B	194.93B	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	40.98B	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	27.85B	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	5.62B	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	56.69B	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	-23.21B	-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	40.98B	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)

Chart Type:

2. 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!

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

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	margin_gross	0.43	0.45	0.47	0.43	0.42	0.43	0.46	0.45
SONO	margin_cfo	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
SONO	revenue::cost	0.94B	0.96B	0.91B	0.75B	0.73B	0.65B	0.54B	0.50B
SONO	ppnenet	0.09B	0.09B	0.07B	0.06B	0.08B	0.09B	0.10B	0.0
SONO	grossincome	0.72B	0.80B	0.81B	0.57B	0.53B	0.49B	0.46B	0.40B
SONO	marketcap	2.15B	2.14B	3.79B	2.59B	1.69B	0.97B	0.0	0.0
SONO	ev	1.92B	1.87B	3.15B	2.20B	1.38B	0.78B	0.0	0.0
SONO	equity	0.52B	0.56B	0.57B	0.30B	0.28B	0.21B	0.00B	0.0
SONO	debt	0.0	0.0	0.0	0.02B	0.02B	0.03B	0.04B	0.0
SONO	interest_expense	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
SONO	shares	0.13B	0.13B	0.12B	0.11B	0.10B	0.07B	0.06B	0.05B
SONO	shares_calc	0.13B	0.13B	0.13B	0.11B	0.11B	0.10B	0.06B	0.05B
SONO	sbc	0.08B	0.08B	0.06B	0.06B	0.05B	0.04B	0.04B	0.03B
SONO	capex	0.05B	0.05B	0.05B	0.03B	0.02B	0.04B	0.03B	0.05B
SONO	depreciation	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B
SONO	inventory	0.35B	0.45B	0.19B	0.18B	0.22B	0.19B	0.11B	0.0
SONO	payables	0.19B	0.34B	0.21B	0.25B	0.25B	0.20B	0.11B	0.0
SONO	receivables	0.07B	0.10B	0.10B	0.05B	0.10B	0.07B	0.05B	0.0

Chart Type:

3. Showing PORTFOLIO_HEALTH_SUMMARY report for SONY [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
SONY	revenue	11539.84B	9921.51B	8999.36B	8259.89B	8665.69B	8543.98B	7603.25B	8105.71B	8215.88B	7767.27B	6800.85B	6493.21B	7181.27B	7214.00B
SONY	cashflow::operating	314.69B	1233.64B	1350.15B	1349.74B	1258.74B	1254.97B	809.26B	749.09B	754.64B	664.12B	481.51B	519.54B	616.25B	912.91B
SONY	StockMarketPrice	93.47	76.28	126.40	101.10	68.00	48.28	44.95	28.03	24.61	20.47	17.29	11.20	18.04	35.71
SONY	revenue::cost	7174.72B	5845.80B	5072.60B	4753.17B	5150.75B	5188.26B	4753.01B	5166.89B	5275.14B	5140.05B	4485.43B	4386.45B	4831.36B	4892.56B
SONY	grossincome	4365.11B	4075.71B	3926.76B	3506.71B	3514.94B	3355.72B	2850.24B	2938.82B	2940.74B	2627.21B	2315.43B	2106.76B	2349.91B	2321.43B
SONY	interest_expense	0.0	0.0	12.19B	11.09B	12.47B	13.57B	14.54B	25.29B	23.60B	23.46B	26.66B	23.43B	23.91B	22.50B
SONY	depreciation	1004.59B	835.23B	687.37B	416.64B	374.03B	361.44B	327.05B	397.09B	354.62B	376.69B	376.74B	366.27B	325.37B	371.00B
SONY	inventory	0.0	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
SONY	payables	0.0	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
SONY	receivables	0.0	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf

4. 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!

leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

Ticker	Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
AAPL	leverage	1.70	1.69	2.17	1.88	1.64	1.13	0.96	0.77	0.62	0.47	0.26	0.14	0.0	0.0	nanB
AAPL	margin_gross	0.46	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	margin_cfo	0.30	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	76.98%	66.09%	75.98%	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	258.87%	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	391.04B	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	2.02%	-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	7.33%	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	118.25B	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	6.98%	-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	7.95%	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	-2.81%	-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	-2.32%	-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	3.07%	3.62%	5.74%	3.53%	3.55%	5.50%	10.19%	7.39%	10.95%	14.97%	10.12%	12.24%	12.91%	12.70%	7.77%
AAPL	yield_mktcap	3.13%	3.71%	5.98%	3.63%	3.66%	5.74%	11.34%	8.17%	12.12%	16.00%	10.38%	12.32%	12.57%	12.30%	7.77%
AAPL	StockMarketPrice	250.14	191.38	128.44	174.52	129.61	71.09	37.62	39.77	26.79	23.81	24.55	17.46	16.16	12.19	9.71
AAPL	revenue::cost	210.35B	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	45.68B	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	180.68B	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	3781.07B	2976.49B	2043.24B	2863.24B	2203.60B	1208.66B	683.10B	786.03B	546.61B	507.95B	575.15B	435.71B	404.63B	305.23B	239.24B
AAPL	ev	3847.79B	3051.63B	2129.68B	2947.02B	2273.03B	1261.88B	759.71B	869.44B	605.06B	542.79B	590.30B	438.41B	393.88B	295.41B	239.24B
AAPL	equity	56.95B	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	96.66B	105.10B	110.09B	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	shares	15.41B	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	15.12B	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	11.69B	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	9.45B	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	11.45B	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	7.29B	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	68.96B	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	33.41B	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

Chart Type:

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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!

2. 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!

3. Showing PORTFOLIO_HEALTH_SUMMARY report for SONY [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!

4. 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!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)