SEC Diver Portfolio_health_summary Page for AAPL

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

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We have 3 report results for ticker: AAPL, also organized by 1 group tags below ...

PORTFOLIO_HEALTH_SUMMARY [3 reports]

1. Portfolio Health Data for ['AAPL', 'SONY'] (total 2 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_calc capex depreciation inventory payables receivables shares sbc 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	inf	inf	171.26	143.04	122.05	109.49	62.94	31.16	38.03	30.39	22.15	28.13	31.76	47.00
interestRate	0.0	0.0	0.0	0.07	0.09	0.11	0.12	0.13	0.33	0.39	0.82	1.42	inf	inf	inf
leverage	0.54	0.59	0.60	1.88	1.64	1.13	0.96	0.77	0.62	0.47	0.26	0.14	0.0	0.0	nanB
margin_gross	0.38	0.35	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	0.11	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	12.43%	3.98%	14.71%	799.84%	827.89%	689.74%	635.49%	367.40%	393.54%	476.79%	515.06%	380.89%	482.53%	853.32%	inf
normalized::roce_3	10.25	16.10	44.29	769.95	711.47	552.22	461.54	407.05	454.10	459.05	458.21	524.66	0.00B	0.00B	inf
normalized::roce_5	19.08	29.29	69.18	645.37	566.68	507.13	472.05	419.81	445.24	509.70	717.57	802.44	0.00B	0.00B	inf
normalized::roce_7	26.99	39.22	82.43	586.02	549.45	494.38	462.63	456.88	590.18	652.74	717.57	802.44	0.00B	0.00B	inf
roic	95.10%	30.62%	117.35%	3687.09%	3890.60%	3553.24%	3225.85%	2585.58%	3018.59%	3719.93%	3509.64%	3224.55%	3691.40%	8406.51%	inf
normalized::roic_3	79.58	125.23	344.32	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
normalized::roic_5	147.00	225.54	526.70	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
normalized::roic_7	206.64	300.07	626.53	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
rotc	95.10%	30.62%	117.35%	3687.09%	3890.60%	3553.24%	3225.85%	2585.58%	3018.59%	3719.93%	3509.64%	3224.55%	3691.40%	8406.51%	inf
normalized::rotic_3	79.58	125.23	344.32	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	147.00	225.54	526.70	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	206.64	300.07	626.53	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
revenue	13411.80B	11357.66B	10315.84B	9365.18B	8534.40B	8925.86B	8809.58B	7832.48B	8321.35B	8449.59B	7950.06B	6971.76B	6649.72B	7289.52B	7279.22B
normalized_revenue_3	11695.10B	10346.23B	9405.14B	8941.81B	8756.61B	8522.64B	8321.14B	8201.14B	8240.34B	7790.47B	7190.51B	6970.33B	7072.82B	7284.37B	7279.22B
normalized_revenue_5	10596.98B	9699.79B	9190.17B	8693.50B	8484.73B	8467.77B	8272.61B	7905.05B	7668.50B	7462.13B	7228.06B	7047.56B	7072.82B	7284.37B	7279.22B
normalized_revenue_7	10102.90B	9305.86B	8872.10B	8605.49B	8403.33B	8180.10B	7854.94B	7637.78B	7558.75B	7431.65B	7228.06B	7047.56B	7072.82B	7284.37B	7279.22B
revenue_YoY	18.09%	10.10%	10.15%	9.73%	-4.39%	1.32%	12.47%	-5.87%	-1.52%	6.28%	14.03%	4.84%	-8.78%	0.14%	nan%
revenue_5_CAGR	9.46%	4.94%	3.21%	3.64%	0.51%	1.10%	2.07%	2.36%	4.59%	3.00%	1.78%	nan%	nan%	nan%	nan%
cashflow::operating	1491.47B	425.23B	1355.79B	1454.19B	1430.42B	1328.13B	1332.41B	873.49B	815.32B	835.91B	723.83B	535.18B	570.39B	653.77B	931.50B
normalized_cashflow::operating_3	1090.83B	1078.41B	1413.47B	1404.25B	1363.65B	1178.01B	1007.07B	841.57B	791.68B	698.30B	609.80B	586.45B	718.56B	792.64B	931.50B
normalized_cashflow::operating_5	1231.42B	1198.75B	1380.19B	1283.73B	1155.95B	1037.05B	916.19B	756.74B	696.13B	663.82B	682.94B	672.71B	718.56B	792.64B	931.50B
normalized_cashflow::operating_7	1259.66B	1171.38B	1227.11B	1152.84B	1048.50B	920.61B	812.36B	715.41B	723.70B	708.43B	682.94B	672.71B	718.56B	792.64B	931.50B
cashflow::operating_YoY	250.74%	-68.64%	-6.77%	1.66%	7.70%	-0.32%	52.54%	7.13%	-2.46%	15.48%	35.25%	-6.17%	-12.75%	-29.82%	nan%
cashflow::operating_5_CAGR	0.84%	-20.37%	0.35%	10.73%	11.90%	9.70%	12.98%	10.29%	7.41%	5.04%	-4.92%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.09	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	0.12	0.13	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	-2.02%	-1.70%	-2.30%	32.33%	0.0	-6.37%	-8.13%	-3.13%	-4.36%	-8.94%	-6.12%	-0.34%	0.0	1.63%	nan%
shares_calc_5_CAGR	4.48%	4.91%	3.89%	2.63%	-3.58%	-4.44%	-4.97%	-4.56%	-4.01%	-3.15%	-1.00%	nan%	nan%	nan%	nan%
yield_ev	24.22%	7.08%	34.81%	39.12%	62.93%	105.25%	175.38%	100.47%	134.75%	154.00%	122.62%	122.07%	144.81%	221.31%	389.36%
yield_ev_3	17.72%	17.95%	36.29%	37.78%	59.99%	93.35%	132.56%	96.79%	130.84%	128.65%	103.30%	133.77%	182.43%	268.32%	389.36%
yield_ev_5	20.00%	19.96%	35.44%	34.54%	50.86%	82.18%	120.60%	87.04%	115.05%	122.30%	115.69%	153.44%	182.43%	268.32%	389.36%
yield_ev_7	20.46%	19.50%	31.51%	31.01%	46.13%	72.96%	106.93%	82.28%	119.61%	130.52%	115.69%	153.44%	182.43%	268.32%	389.36%
yield_mktcap	38.15%	12.00%	54.09%	40.02%	64.91%	109.88%	195.05%	111.13%	149.16%	164.56%	125.85%	122.83%	140.97%	214.19%	389.36%
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	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	0.09	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	0.09	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	0.08	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	0.07	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	0.0
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	0.0
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	0.0
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	0.0
inventoryToRevenue	0.11	0.13	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::inventoryToRevenue_3	0.11	0.08	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::inventoryToRevenue_5	0.07	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::inventoryToRevenue_7	0.06	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
payablesToRevenue	0.16	0.17	0.18	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::payablesToRevenue_3	0.17	0.13	0.07	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::payablesToRevenue_5	0.11	0.08	0.05	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::payablesToRevenue_7	0.09	0.06	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0
normalized::working_capitalToRevenue_3	-0.06	-0.05	-0.04	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.0
normalized::working_capitalToRevenue_5	-0.04	-0.03	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.0
normalized::working_capitalToRevenue_7	-0.03	-0.02	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.0
StockMarketPrice	271.30	284.85	204.72	300.92	230.71	139.09	85.90	84.72	54.82	48.42	45.02	34.75	27.36	30.23	45.42
revenue::cost	8299.67B	7388.86B	6069.35B	5285.58B	4922.73B	5312.53B	5352.02B	4894.06B	5298.27B	5415.23B	5252.31B	4592.03B	4474.29B	4895.79B	4932.10B
ppnenet	1568.32B	1388.58B	1155.33B	39.44B	36.77B	37.38B	41.30B	33.78B	27.01B	22.47B	20.62B	16.60B	15.45B	7.78B	0.0
grossincome	5112.13B	3968.80B	4246.49B	4079.60B	3611.67B	3613.33B	3457.56B	2938.43B	3023.08B	3034.36B	2697.75B	2379.73B	2175.43B	2393.73B	2347.12B
marketcap	3909.16B	3542.31B	2506.42B	3633.29B	2203.60B	1208.66B	683.10B	786.03B	546.61B	507.95B	575.15B	435.71B	404.63B	305.23B	239.24B
ev	6157.20B	6007.12B	3894.83B	3717.07B	2273.03B	1261.88B	759.71B	869.44B	605.06B	542.79B	590.30B	438.41B	393.88B	295.41B	239.24B
equity	7813.06B	6719.30B	5757.25B	63.09B	65.34B	90.49B	107.15B	134.05B	128.25B	119.36B	111.55B	123.55B	118.21B	76.61B	0.0
debt	4185.10B	3975.68B	3461.70B	118.72B	107.44B	102.07B	102.52B	103.70B	78.93B	55.96B	28.99B	16.96B	0.0	0.0	0.0
interest_expense	0.0	0.0	0.0	8.49B	10.00B	10.88B	12.17B	13.88B	26.17B	21.98B	23.82B	24.16B	20.28B	20.58B	19.82B
shares_calc	21.17B	21.61B	21.98B	22.50B	17.00B	17.00B	18.16B	19.76B	20.40B	21.33B	23.43B	24.95B	25.04B	25.04B	24.64B
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
depreciation	1156.43B	1016.11B	846.34B	698.66B	427.70B	386.57B	372.35B	337.20B	407.60B	365.88B	384.64B	383.49B	369.55B	327.18B	372.03B
inventory	1525.93B	1474.37B	878.95B	6.58B	4.06B	4.11B	3.96B	4.86B	2.13B	2.35B	2.11B	1.76B	0.79B	0.78B	0.0
payables	2133.86B	1928.71B	1907.45B	54.76B	42.30B	46.24B	55.89B	44.24B	37.29B	35.49B	30.20B	22.37B	21.18B	14.63B	0.0
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
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
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
normalized::capex_3	10.37B	10.92B	9.70B	9.63B	10.37B	12.09B	12.83B	12.14B	11.18B	9.66B	8.68B	6.91B	4.85B	3.13B	2.00B
normalized::depreciation_3	1006.29B	853.70B	657.56B	504.31B	395.54B	365.38B	372.38B	370.23B	386.04B	378.00B	379.23B	360.07B	356.25B	349.61B	372.03B
normalized::equity_3	6763.20B	4179.88B	1961.89B	72.97B	87.66B	110.56B	123.15B	127.22B	119.72B	118.15B	117.77B	106.12B	64.94B	38.31B	0.0
normalized::debt_3	3874.16B	2518.70B	1229.28B	109.41B	104.01B	102.76B	95.05B	79.53B	54.63B	33.97B	15.32B	5.65B	0.0	0.0	0.0
normalized::capital_3	10637.36B	6698.58B	3191.18B	182.38B	191.67B	213.32B	218.20B	206.75B	174.34B	152.12B	133.08B	111.78B	64.94B	38.31B	0.0
normalized::ppnenet_3	1370.74B	861.12B	410.51B	37.86B	38.48B	37.49B	34.03B	27.75B	23.37B	19.90B	17.56B	13.28B	7.74B	3.89B	0.0
normalized::receivables_3	32.55B	30.17B	26.78B	23.51B	23.35B	22.20B	19.81B	16.83B	16.69B	15.80B	13.83B	10.13B	5.76B	3.17B	0.0
normalized::inventory_3	1293.09B	786.64B	296.53B	4.92B	4.04B	4.31B	3.65B	3.11B	2.20B	2.07B	1.56B	1.11B	0.52B	0.39B	0.0
normalized::payables_3	1990.01B	1296.98B	668.17B	47.77B	48.14B	48.79B	45.81B	39.01B	34.33B	29.35B	24.58B	19.39B	11.94B	7.32B	0.0
normalized::working_capital_3	-664.38B	-480.17B	-344.86B	-19.34B	-20.75B	-22.28B	-22.35B	-19.07B	-15.44B	-11.47B	-9.19B	-8.15B	-5.65B	-3.75B	0.0
normalized::invested_capital_3	1370.74B	861.12B	410.51B	37.86B	38.48B	37.49B	34.03B	27.75B	23.37B	19.90B	17.56B	13.28B	7.74B	3.89B	0.0
normalized::capex_5	9.90B	10.11B	10.58B	10.93B	11.26B	12.05B	11.86B	10.83B	10.00B	8.31B	6.46B	5.68B	4.85B	3.13B	2.00B
normalized::depreciation_5	829.05B	675.07B	546.32B	444.50B	386.28B	373.92B	373.53B	375.76B	382.23B	366.15B	367.38B	363.06B	356.25B	349.61B	372.03B
normalized::equity_5	4083.61B	2539.09B	1216.66B	92.02B	105.05B	115.86B	120.07B	123.35B	120.18B	109.86B	85.98B	79.59B	64.94B	38.31B	0.0
normalized::debt_5	2369.72B	1553.12B	778.49B	106.89B	98.93B	88.64B	74.02B	56.91B	36.17B	20.38B	9.19B	4.24B	0.0	0.0	0.0
normalized::capital_5	6453.33B	4092.21B	1995.15B	198.91B	203.99B	204.49B	194.09B	180.26B	156.35B	130.24B	95.17B	83.83B	64.94B	38.31B	0.0
normalized::ppnenet_5	837.69B	531.50B	262.04B	37.73B	35.25B	32.39B	29.04B	24.10B	20.43B	16.58B	12.09B	9.96B	7.74B	3.89B	0.0
normalized::receivables_5	29.05B	26.95B	25.82B	22.84B	20.74B	19.84B	18.75B	16.21B	14.82B	12.94B	9.57B	7.59B	5.76B	3.17B	0.0
normalized::inventory_5	777.98B	473.61B	179.53B	4.71B	3.82B	3.48B	3.08B	2.64B	1.83B	1.56B	1.09B	0.83B	0.52B	0.39B	0.0
normalized::payables_5	1213.42B	795.89B	421.33B	48.69B	45.19B	43.83B	40.62B	33.92B	29.30B	24.77B	17.67B	14.54B	11.94B	7.32B	0.0
normalized::working_capital_5	-406.39B	-295.33B	-215.98B	-21.13B	-20.63B	-20.51B	-18.79B	-15.07B	-12.66B	-10.28B	-7.02B	-6.12B	-5.65B	-3.75B	0.0
normalized::invested_capital_5	837.69B	531.50B	262.04B	37.73B	35.25B	32.39B	29.04B	24.10B	20.43B	16.58B	12.09B	9.96B	7.74B	3.89B	0.0
normalized::capex_7	10.47B	10.90B	11.16B	11.23B	11.02B	11.14B	10.83B	9.53B	8.04B	7.26B	6.46B	5.68B	4.85B	3.13B	2.00B
normalized::depreciation_7	700.59B	583.56B	496.63B	427.99B	383.13B	376.82B	374.39B	367.93B	372.91B	367.13B	367.38B	363.06B	356.25B	349.61B	372.03B
normalized::equity_7	2945.10B	1848.09B	906.52B	101.10B	108.02B	116.34B	120.30B	115.94B	96.79B	91.55B	85.98B	79.59B	64.94B	38.31B	0.0
normalized::debt_7	1721.89B	1138.83B	582.15B	95.62B	82.80B	69.88B	55.29B	40.65B	25.83B	16.98B	9.19B	4.24B	0.0	0.0	0.0
normalized::capital_7	4666.98B	2986.93B	1488.67B	196.72B	190.83B	186.22B	175.59B	156.59B	122.62B	108.53B	95.17B	83.83B	64.94B	38.31B	0.0
normalized::ppnenet_7	609.59B	390.37B	195.86B	34.02B	31.33B	28.45B	25.32B	20.53B	15.70B	13.82B	12.09B	9.96B	7.74B	3.89B	0.0
normalized::receivables_7	27.71B	25.49B	23.24B	20.97B	19.71B	18.54B	16.83B	14.05B	11.49B	10.78B	9.57B	7.59B	5.76B	3.17B	0.0
normalized::inventory_7	556.85B	339.55B	129.23B	4.01B	3.37B	3.04B	2.57B	2.11B	1.42B	1.30B	1.09B	0.83B	0.52B	0.39B	0.0
normalized::payables_7	881.32B	582.80B	312.60B	45.17B	41.66B	38.82B	35.24B	29.34B	23.02B	20.64B	17.67B	14.54B	11.94B	7.32B	0.0
normalized::working_capital_7	-296.75B	-217.75B	-160.12B	-20.19B	-18.58B	-17.24B	-15.85B	-13.19B	-10.11B	-8.56B	-7.02B	-6.12B	-5.65B	-3.75B	0.0
normalized::invested_capital_7	609.59B	390.37B	195.86B	34.02B	31.33B	28.45B	25.32B	20.53B	15.70B	13.82B	12.09B	9.96B	7.74B	3.89B	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)

Chart Type:

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!

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_calc capex depreciation inventory payables receivables shares sbc

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_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	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
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	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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
SONY	interestCoverage	inf	inf	inf	159.01	134.97	115.67	103.13	58.32	28.63	34.33	27.88	19.93	25.62	29.94	46.06
SONY	margin_gross	0.38	0.35	0.41	0.44	0.42	0.41	0.39	0.37	0.36	0.36	0.34	0.34	0.32	0.33	0.32
SONY	margin_cfo	0.11	0.03	0.12	0.15	0.16	0.15	0.15	0.11	0.09	0.09	0.09	0.07	0.08	0.09	0.13
SONY	revenue	13020.77B	10974.37B	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	revenue_YoY	18.65%	10.61%	10.25%	8.95%	-4.68%	1.42%	12.37%	-6.20%	-1.34%	5.78%	14.21%	4.74%	-9.58%	-0.45%	nan%
SONY	revenue_5_CAGR	9.53%	4.84%	3.03%	3.43%	0.38%	1.07%	1.92%	2.26%	4.54%	2.73%	1.49%	nan%	nan%	nan%	nan%
SONY	cashflow::operating	1373.21B	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	cashflow::operating_YoY	336.37%	-74.49%	-8.63%	0.03%	7.23%	0.30%	55.08%	8.03%	-0.74%	13.63%	37.92%	-7.32%	-15.69%	-32.50%	nan%
SONY	cashflow::operating_5_CAGR	0.35%	-24.21%	-0.34%	10.78%	12.50%	10.77%	13.57%	10.94%	7.59%	4.14%	-6.17%	nan%	nan%	nan%	nan%
SONY	shares_calc_YoY	0.0	-0.31%	-0.33%	inf	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
SONY	shares_calc_5_CAGR	inf	inf	inf	inf	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
SONY	yield_ev	59.46%	10.65%	69.89%	175.33%	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
SONY	yield_mktcap	1072.05%	55.62%	266.34%	175.33%	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
SONY	StockMarketPrice	21.16	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	8089.32B	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	4931.45B	3799.65B	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	marketcap	128.09B	565.82B	463.18B	770.04B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SONY	ev	2309.41B	2955.49B	1765.15B	770.04B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SONY	interest_expense	0.0	0.0	0.0	8.49B	10.00B	10.88B	12.17B	13.88B	26.17B	21.98B	23.82B	24.16B	20.28B	20.58B	19.82B
SONY	shares_calc	6.05B	6.05B	6.07B	6.09B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SONY	depreciation	1144.98B	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

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1. Portfolio Health Data for ['AAPL', 'SONY'] (total 2 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 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!

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!

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)