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Selected tickers used: ['BRK-B', 'DFIN', 'EVR', 'FUTU', 'GS', 'HLI', 'IBKR', 'JEF', 'LAZ', 'LPLA']



We have 11 report results for ticker: BRK-B, also organized by 1 group tags below ...

1. Portfolio Health Data for ['BRK-B', 'DFIN', 'EVR', 'FUTU', 'GS', 'HLI', 'IBKR', 'JEF', 'LAZ', 'LPLA'] (total 10 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 0.31 0.54 1.76 3.52 3.06 3.11 3.25 1.98 3.56 4.31 2.61 3.29 3.59 4.25 1.62 7.78
interestRate 0.19 0.16 0.07 0.04 0.05 0.02 0.01 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 inf
leverage 0.57 0.66 0.72 0.67 0.72 2.07 4.27 0.87 0.88 0.74 0.76 0.77 0.84 0.95 0.95 nanB
margin_gross 0.64 0.62 0.67 0.69 0.67 0.65 0.64 0.63 0.62 0.65 0.66 0.65 0.66 0.65 0.68 0.66
margin_cfo 0.06 0.09 0.15 0.17 0.19 0.23 0.23 0.12 0.16 0.17 0.11 0.15 0.18 0.26 0.08 0.42
roce 2.17% 3.35% 5.27% 5.65% 6.06% 4.32% 2.87% 3.97% 5.74% 6.68% 4.13% 6.00% 6.89% 9.31% 3.06% inf
normalized::roce_3 3.52 4.72 5.65 5.17 3.97 3.55 3.63 5.33 5.55 5.62 5.61 7.32 6.44 12.98 16.65 inf
normalized::roce_5 4.38 4.83 4.42 4.24 4.16 4.12 4.06 5.23 5.86 6.49 5.82 9.52 10.85 12.98 16.65 inf
normalized::roce_7 4.00 4.24 4.49 4.55 4.36 4.26 4.46 5.88 5.94 7.99 8.30 9.52 10.85 12.98 16.65 inf
roic 15.46% 11.88% 22.61% 23.79% 19.58% 32.23% 30.45% 25.91% 12.05% 15.54% 11.75% 20.49% 22.60% 38.51% 12.44% 65097.51%
normalized::roic_3 23.65 18.71 21.87 24.53 26.57 30.31 20.65 15.79 13.12 15.57 17.67 26.04 24.25 53.15 67.52 0.00B
normalized::roic_5 22.56 21.05 25.20 25.94 22.47 21.63 17.90 15.72 15.47 19.68 20.03 34.87 40.86 53.15 67.52 0.00B
normalized::roic_7 25.09 22.68 22.69 21.60 20.05 20.19 18.68 18.41 17.15 25.15 28.55 34.87 40.86 53.15 67.52 0.00B
rotc 15.46% 22.58% 35.76% 39.84% 39.09% 51.14% 52.25% 25.91% 33.58% 34.73% 21.29% 32.57% 40.54% 54.31% 18.97% inf
normalized::rotic_3 24.26 32.30 38.19 43.08 47.15 43.38 37.43 31.31 30.03 29.50 30.61 41.69 38.37 77.96 103.08 inf
normalized::rotic_5 29.94 36.91 43.12 41.67 40.61 39.87 33.91 29.58 32.18 35.42 32.86 55.26 64.68 77.96 103.08 inf
normalized::rotic_7 35.29 37.49 39.70 39.74 37.39 36.52 34.46 33.51 33.31 44.35 46.85 55.26 64.68 77.96 103.08 inf
revenue 458.08B 445.86B 384.62B 371.14B 315.41B 306.54B 298.75B 284.12B 262.36B 249.52B 232.68B 219.01B 198.26B 172.77B 174.34B 154.51B
normalized_revenue_3 429.52B 400.54B 357.06B 331.03B 306.90B 296.47B 281.74B 265.33B 248.19B 233.74B 216.65B 196.68B 181.79B 167.21B 164.43B 154.51B
normalized_revenue_5 395.02B 364.71B 335.29B 315.19B 293.43B 280.26B 265.48B 249.54B 232.37B 214.45B 199.41B 183.78B 174.97B 167.21B 164.43B 154.51B
normalized_revenue_7 368.63B 343.78B 317.56B 298.26B 278.48B 264.71B 249.24B 231.25B 215.56B 200.16B 191.93B 183.78B 174.97B 167.21B 164.43B 154.51B
revenue_YoY 2.74% 15.92% 3.63% 17.67% 2.89% 2.61% 5.15% 8.29% 5.15% 7.24% 6.24% 10.47% 14.75% -0.90% 12.83% nan%
revenue_5_CAGR 7.75% 7.78% 5.18% 5.49% 3.75% 4.20% 5.13% 5.34% 5.76% 7.63% 5.94% 7.23% nan% nan% nan% nan%
cashflow::operating 27.45B 40.61B 57.99B 62.68B 59.41B 70.86B 69.15B 33.34B 41.72B 41.90B 24.56B 33.45B 35.61B 44.66B 14.68B 65.10B
normalized_cashflow::operating_3 42.02B 53.76B 60.03B 64.32B 66.47B 57.78B 48.07B 38.99B 36.06B 33.30B 31.21B 37.91B 31.65B 41.48B 39.89B 65.10B
normalized_cashflow::operating_5 49.63B 58.31B 64.02B 59.09B 54.90B 51.39B 42.13B 34.99B 35.45B 36.04B 30.59B 38.70B 40.01B 41.48B 39.89B 65.10B
normalized_cashflow::operating_7 55.45B 56.29B 56.45B 54.15B 48.70B 45.00B 39.96B 36.46B 33.80B 37.14B 36.34B 38.70B 40.01B 41.48B 39.89B 65.10B
cashflow::operating_YoY -32.41% -29.96% -7.48% 5.50% -16.15% 2.47% 107.41% -20.09% -0.42% 70.63% -26.59% -6.08% -20.26% 204.14% -77.44% nan%
cashflow::operating_5_CAGR -14.31% -10.53% -3.46% 13.46% 7.33% 11.08% 23.01% -0.07% 3.22% -1.27% 10.83% -12.47% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.10 0.13 0.17 0.19 0.22 0.19 0.17 0.15 0.15 0.14 0.14 0.19 0.17 0.25 0.24 0.42
normalized_cashflow::operating_5_margin 0.13 0.16 0.19 0.19 0.19 0.18 0.16 0.14 0.15 0.17 0.15 0.21 0.23 0.25 0.24 0.42
normalized_cashflow::operating_7_margin 0.15 0.16 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.19 0.19 0.21 0.23 0.25 0.24 0.42
shares_calc_YoY -6.94% -1.26% -26.99% -3.07% 4.34% -0.13% -61.23% 3.45% 1.21% 25.07% 13.32% 13.72% 6.01% 6.15% 1.78% nan%
shares_calc_5_CAGR -8.25% -6.13% -5.91% -17.10% -16.01% -16.52% -12.68% 8.21% 10.28% 11.31% 7.72% 5.43% nan% nan% nan% nan%
yield_ev 2.29% 4.45% 6.21% 6.41% 6.93% 5.18% 8.93% 2.72% 4.56% 5.32% 5.67% 9.77% 38.98% 48.91% 3406.92% 19209.55%
yield_ev_3 3.50% 5.89% 6.43% 6.58% 7.75% 4.22% 6.21% 3.19% 3.94% 4.23% 7.21% 11.08% 34.65% 45.43% 9254.93% 19209.55%
yield_ev_5 4.13% 6.39% 6.86% 6.05% 6.40% 3.76% 5.44% 2.86% 3.88% 4.58% 7.06% 11.31% 43.80% 45.43% 9254.93% 19209.55%
yield_ev_7 4.62% 6.17% 6.05% 5.54% 5.68% 3.29% 5.16% 2.98% 3.69% 4.72% 8.39% 11.31% 43.80% 45.43% 9254.93% 19209.55%
yield_mktcap 2.15% 4.12% 6.71% 6.52% 7.82% 9.86% 10.55% 3.02% 5.15% 5.47% 7.56% 13.71% 38.25% 47.93% 2565.63% 19209.55%
capexToRevenue 0.05 0.05 0.05 0.05 0.06 0.08 0.08 0.05 0.06 0.07 0.07 0.05 0.05 0.05 0.04 0.04
normalized::capexToRevenue_3 0.05 0.05 0.05 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.04
normalized::capexToRevenue_5 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04
normalized::capexToRevenue_7 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04
depreciationToRevenue 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01
normalized::depreciationToRevenue_3 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01
receivablesToRevenue 0.25 1.45 1.60 1.50 1.66 1.18 1.24 1.08 1.28 1.10 0.76 0.54 0.62 0.46 0.45 0.0
normalized::receivablesToRevenue_3 1.07 1.52 1.58 1.45 1.36 1.17 1.20 1.15 1.06 0.81 0.64 0.54 0.51 0.31 0.24 0.0
normalized::receivablesToRevenue_5 1.24 1.48 1.45 1.34 1.29 1.18 1.10 0.97 0.89 0.72 0.58 0.43 0.40 0.31 0.24 0.0
normalized::receivablesToRevenue_7 1.24 1.41 1.38 1.31 1.21 1.05 0.98 0.87 0.79 0.61 0.50 0.43 0.40 0.31 0.24 0.0
inventoryToRevenue 0.05 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.04 0.00
normalized::inventoryToRevenue_3 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.03 0.02 0.00
normalized::inventoryToRevenue_5 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.00
normalized::inventoryToRevenue_7 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.00
payablesToRevenue 0.83 1.15 1.43 1.27 1.24 0.98 0.98 1.15 0.50 0.55 0.40 0.31 0.31 0.32 0.26 0.0
normalized::payablesToRevenue_3 1.12 1.28 1.32 1.17 1.07 1.04 0.89 0.75 0.49 0.43 0.34 0.31 0.30 0.20 0.14 0.0
normalized::payablesToRevenue_5 1.17 1.22 1.20 1.13 0.99 0.85 0.74 0.61 0.42 0.39 0.32 0.25 0.23 0.20 0.14 0.0
normalized::payablesToRevenue_7 1.12 1.18 1.11 0.98 0.86 0.73 0.64 0.54 0.39 0.33 0.28 0.25 0.23 0.20 0.14 0.0
normalized::working_capitalToRevenue_3 0.01 0.30 0.33 0.34 0.36 0.19 0.37 0.46 0.62 0.43 0.34 0.28 0.26 0.15 0.12 0.00
normalized::working_capitalToRevenue_5 0.14 0.33 0.31 0.27 0.37 0.39 0.42 0.42 0.51 0.38 0.30 0.22 0.21 0.15 0.12 0.00
normalized::working_capitalToRevenue_7 0.17 0.29 0.34 0.38 0.40 0.38 0.39 0.39 0.44 0.32 0.26 0.22 0.21 0.15 0.12 0.00
StockMarketPrice 1654.68 1518.48 1249.56 1274.08 913.72 743.75 609.19 717.91 582.35 465.69 460.90 416.03 282.53 232.61 124.13 102.95
revenue::cost 163.85B 169.64B 125.13B 115.02B 101.93B 107.58B 106.67B 104.96B 98.49B 87.66B 79.53B 77.05B 67.54B 59.84B 55.59B 52.65B
ppnenet 177.57B 179.85B 162.17B 157.31B 152.00B 138.55B 132.35B 128.70B 124.23B 120.64B 115.31B 102.70B 87.84B 82.24B 77.40B 0.0
grossincome 294.24B 275.35B 258.50B 254.91B 212.78B 198.68B 191.83B 179.04B 163.87B 161.86B 153.15B 141.96B 130.72B 112.94B 118.76B 101.87B
marketcap 1275.87B 985.96B 863.66B 961.59B 759.81B 718.42B 655.38B 1104.12B 809.60B 766.22B 324.69B 243.90B 93.12B 93.19B 0.57B 0.34B
ev 1200.76B 912.61B 933.27B 977.12B 857.62B 1368.15B 774.42B 1224.06B 914.77B 786.99B 433.07B 342.24B 91.36B 91.32B 0.43B 0.34B
equity 805.93B 728.50B 639.03B 664.65B 571.74B 533.62B 456.86B 447.81B 386.64B 359.35B 338.48B 315.43B 280.12B 245.78B 245.95B 0.0
debt 458.27B 483.45B 460.95B 443.93B 409.00B 1106.52B 1949.15B 391.46B 340.74B 267.43B 256.35B 241.87B 236.65B 233.94B 233.16B 0.0
shares 3.06B 4.26B 4.37B 4.54B 4.49B 4.47B 4.14B 3.95B 3.56B 1.06B 1.08B 0.54B 0.44B 0.43B 0.07B 0.06B
shares_calc 3.33B 3.58B 3.62B 4.96B 5.12B 4.90B 4.91B 12.67B 12.25B 12.10B 9.67B 8.54B 7.51B 7.08B 6.67B 6.55B
sbc 2.82B 2.39B 4.40B 2.59B 2.04B 2.15B 1.92B 1.86B 2.17B 2.38B 2.22B 2.13B 1.39B 2.93B 4.28B 2.03B
capex 21.79B 22.36B 19.75B 18.37B 19.67B 24.81B 22.80B 15.28B 16.33B 18.35B 16.60B 12.03B 10.88B 9.46B 7.29B 6.54B
depreciation 15.89B 17.96B 14.02B 13.24B 12.95B 12.19B 11.48B 10.68B 10.22B 9.11B 9.01B 8.06B 8.10B 7.54B 2.10B 2.14B
payables 380.06B 512.24B 548.33B 471.61B 392.30B 301.62B 293.78B 327.82B 130.58B 137.61B 93.47B 68.22B 61.96B 54.84B 44.81B 0.0
receivables 112.82B 648.04B 616.88B 556.29B 523.92B 362.46B 369.27B 306.47B 336.72B 274.58B 176.72B 118.70B 121.94B 79.52B 78.27B 0.0
normalized::capex_3 21.30B 20.16B 19.26B 20.95B 22.43B 20.96B 18.13B 16.65B 17.09B 15.66B 13.17B 10.79B 9.21B 7.77B 6.92B 6.54B
normalized::depreciation_3 15.96B 15.07B 13.40B 12.79B 12.21B 11.45B 10.79B 10.00B 9.45B 8.73B 8.39B 7.90B 5.91B 3.93B 2.12B 2.14B
normalized::equity_3 724.48B 677.39B 625.14B 590.00B 520.74B 479.43B 430.44B 397.93B 361.49B 337.76B 311.35B 280.45B 257.29B 163.91B 122.98B 0.0
normalized::debt_3 467.56B 462.78B 437.96B 653.15B 1154.89B 1149.04B 893.78B 333.21B 288.17B 255.22B 244.96B 237.48B 234.58B 155.70B 116.58B 0.0
normalized::capital_3 1192.04B 1140.17B 1063.10B 1243.15B 1675.63B 1628.47B 1324.22B 731.14B 649.67B 592.97B 556.30B 517.93B 491.87B 319.61B 239.56B 0.0
normalized::ppnenet_3 173.20B 166.44B 157.16B 149.29B 140.97B 133.20B 128.43B 124.52B 120.06B 112.88B 101.95B 90.93B 82.49B 53.21B 38.70B 0.0
normalized::receivables_3 459.25B 607.07B 565.69B 480.89B 418.55B 346.06B 337.49B 305.92B 262.67B 190.00B 139.12B 106.72B 93.24B 52.59B 39.13B 0.0
normalized::inventory_3 25.41B 24.49B 22.35B 20.58B 19.85B 19.11B 17.57B 15.16B 12.74B 10.81B 10.05B 9.63B 8.68B 5.46B 3.65B inf
normalized::payables_3 480.21B 510.73B 470.75B 388.51B 329.23B 307.74B 250.73B 198.67B 120.55B 99.77B 74.55B 61.67B 53.87B 33.22B 22.41B 0.0
normalized::working_capital_3 4.45B 120.83B 117.29B 112.96B 109.17B 57.44B 104.33B 122.41B 154.86B 101.04B 74.62B 54.68B 48.05B 24.84B 20.38B inf
normalized::invested_capital_3 177.64B 287.28B 274.45B 262.24B 250.14B 190.64B 232.76B 246.94B 274.92B 213.92B 176.57B 145.60B 130.55B 78.05B 59.08B inf
normalized::capex_5 20.39B 20.99B 21.08B 20.19B 19.78B 19.51B 17.87B 15.71B 14.84B 13.46B 11.25B 9.24B 8.54B 7.77B 6.92B 6.54B
normalized::depreciation_5 14.81B 14.07B 12.78B 12.11B 11.50B 10.74B 10.10B 9.42B 8.90B 8.36B 6.96B 5.59B 4.97B 3.93B 2.12B 2.14B
normalized::equity_5 681.97B 627.51B 573.18B 534.93B 479.33B 436.86B 397.83B 369.54B 336.01B 307.83B 285.15B 217.46B 192.96B 163.91B 122.98B 0.0
normalized::debt_5 451.12B 580.77B 873.91B 860.01B 839.37B 811.06B 641.03B 299.57B 268.61B 247.25B 240.39B 189.12B 175.94B 155.70B 116.58B 0.0
normalized::capital_5 1133.09B 1208.28B 1447.09B 1394.94B 1318.71B 1247.91B 1038.85B 669.11B 604.61B 555.08B 525.55B 406.58B 368.90B 319.61B 239.56B 0.0
normalized::ppnenet_5 165.78B 157.98B 148.48B 141.78B 135.17B 128.89B 124.25B 118.32B 110.14B 101.75B 93.10B 70.04B 61.87B 53.21B 38.70B 0.0
normalized::receivables_5 491.59B 541.52B 485.76B 423.68B 379.77B 329.90B 292.75B 242.64B 205.73B 154.29B 115.03B 79.68B 69.93B 52.59B 39.13B 0.0
normalized::inventory_5 23.50B 22.75B 21.36B 19.72B 18.60B 17.04B 15.02B 13.17B 11.61B 10.25B 9.29B 7.24B 6.54B 5.46B 3.65B inf
normalized::payables_5 460.91B 445.22B 401.53B 357.43B 289.22B 238.28B 196.65B 151.54B 98.37B 83.22B 64.66B 45.97B 40.40B 33.22B 22.41B 0.0
normalized::working_capital_5 54.18B 119.05B 105.59B 85.98B 109.15B 108.66B 111.12B 104.27B 118.97B 81.32B 59.65B 40.96B 36.07B 24.84B 20.38B inf
normalized::invested_capital_5 219.96B 277.02B 254.07B 227.76B 244.31B 237.56B 235.36B 222.58B 229.12B 183.07B 152.75B 110.99B 97.94B 78.05B 59.08B inf
normalized::capex_7 21.37B 20.43B 19.57B 19.37B 19.12B 18.03B 16.04B 14.13B 12.99B 11.59B 10.47B 9.24B 8.54B 7.77B 6.92B 6.54B
normalized::depreciation_7 13.96B 13.22B 12.11B 11.41B 10.81B 10.11B 9.52B 8.96B 7.73B 6.58B 6.16B 5.59B 4.97B 3.93B 2.12B 2.14B
normalized::equity_7 628.62B 577.46B 528.62B 488.67B 442.07B 405.46B 369.24B 339.09B 310.25B 255.02B 237.63B 217.46B 192.96B 163.91B 122.98B 0.0
normalized::debt_7 758.75B 749.21B 728.82B 701.17B 674.38B 650.50B 526.24B 281.20B 258.59B 209.91B 200.33B 189.12B 175.94B 155.70B 116.58B 0.0
normalized::capital_7 1387.37B 1326.67B 1257.44B 1189.84B 1116.45B 1055.96B 895.48B 620.29B 568.84B 464.93B 437.96B 406.58B 368.90B 319.61B 239.56B 0.0
normalized::ppnenet_7 157.12B 150.13B 142.19B 136.25B 130.25B 123.21B 115.97B 108.81B 101.48B 83.73B 77.58B 70.04B 61.87B 53.21B 38.70B 0.0
normalized::receivables_7 455.67B 483.33B 438.86B 389.96B 335.73B 277.84B 243.48B 202.09B 169.49B 121.39B 95.86B 79.68B 69.93B 52.59B 39.13B 0.0
normalized::inventory_7 22.46B 21.52B 20.03B 18.07B 16.48B 15.09B 13.56B 12.10B 10.62B 8.37B 7.76B 7.24B 6.54B 5.46B 3.65B inf
normalized::payables_7 414.28B 406.81B 352.29B 293.62B 239.60B 193.30B 159.06B 124.93B 84.50B 65.84B 53.88B 45.97B 40.40B 33.22B 22.41B 0.0
normalized::working_capital_7 63.85B 98.04B 106.60B 114.41B 112.62B 99.63B 97.98B 89.26B 95.61B 63.91B 49.73B 40.96B 36.07B 24.84B 20.38B inf
normalized::invested_capital_7 220.97B 248.17B 248.79B 250.67B 242.87B 222.84B 213.95B 198.07B 197.09B 147.64B 127.31B 110.99B 97.94B 78.05B 59.08B inf
inventory 24.21B 26.26B 25.77B 21.46B 19.81B 20.46B 19.28B 17.59B 15.85B 12.04B 10.34B 10.04B 9.77B 9.07B 7.20B inf
interest_expense 88.63B 75.39B 33.02B 17.81B 19.39B 22.81B 21.29B 16.81B 11.73B 9.71B 9.42B 10.16B 9.92B 10.51B 9.08B 8.36B
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 DFIN [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
DFIN interestCoverage 8.27 16.67 6.92 7.00 1.42 1.83 2.17 9.64 120.00 125.00
DFIN leverage 0.31 1.03 0.66 1.86 1.10 1.60 3.07 5.29 0.0 nanB
DFIN margin_gross 0.58 0.56 0.58 0.45 0.38 0.39 0.38 0.37 0.40 0.40
DFIN margin_cfo 0.16 0.18 0.18 0.17 0.06 0.07 0.09 0.11 0.11 0.12
DFIN roce 23.57% 22.49% 28.80% 21.78% 9.57% 11.22% 14.99% 15.19% 19.26% inf
DFIN roic 94.66% 114.50% 96.77% 114.07% 41.22% 45.83% 58.71% 81.54% 74.07% inf
DFIN revenue 0.80B 0.83B 0.99B 0.89B 0.87B 0.96B 1.00B 0.98B 1.05B 1.08B
DFIN revenue_YoY -4.37% -16.08% 11.05% 2.26% -9.17% -4.17% 2.18% -6.24% -2.87% nan%
DFIN revenue_5_CAGR -1.84% -2.84% -0.23% -1.88% -3.57% -2.27% nan% nan% nan% nan%
DFIN cashflow::operating 0.12B 0.15B 0.18B 0.15B 0.05B 0.07B 0.09B 0.11B 0.12B 0.12B
DFIN cashflow::operating_YoY -17.33% -16.67% 16.88% 185.19% -18.18% -27.47% -14.15% -11.67% -4.00% nan%
DFIN cashflow::operating_5_CAGR 18.09% 17.84% 14.62% 7.76% -14.76% -11.99% nan% nan% nan% nan%
DFIN shares_calc_YoY 0.01% -12.19% -0.69% -2.70% 0.59% 0.59% 3.99% 1.88% 0.0 nan%
DFIN shares_calc_5_CAGR -3.23% -3.12% -0.45% 0.47% 1.40% 1.28% nan% nan% nan% nan%
DFIN yield_ev 6.37% 10.50% 10.25% 16.16% 8.46% 8.32% 8.53% 8.15% inf inf
DFIN yield_mktcap 6.72% 13.33% 11.52% 27.19% 15.04% 13.80% 13.77% 14.15% inf inf
DFIN StockMarketPrice 63.41 38.65 47.14 16.97 10.47 14.03 19.49 22.98
DFIN revenue::cost 0.33B 0.37B 0.41B 0.50B 0.54B 0.59B 0.62B 0.62B 0.63B 0.65B
DFIN ppnenet 0.01B 0.02B 0.02B 0.01B 0.02B 0.03B 0.03B 0.04B 0.03B 0.0
DFIN grossincome 0.46B 0.46B 0.58B 0.40B 0.33B 0.38B 0.38B 0.36B 0.42B 0.43B
DFIN marketcap 1.85B 1.12B 1.56B 0.57B 0.36B 0.48B 0.66B 0.75B 0.0 0.0
DFIN ev 1.95B 1.43B 1.76B 0.95B 0.64B 0.79B 1.07B 1.30B 0.0 0.0
DFIN equity 0.40B 0.33B 0.38B 0.25B 0.27B 0.23B 0.15B 0.11B 0.62B 0.0
DFIN debt 0.12B 0.34B 0.25B 0.46B 0.30B 0.36B 0.46B 0.59B 0.0 0.0
DFIN shares 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
DFIN shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
DFIN sbc 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B
DFIN capex 0.06B 0.05B 0.04B 0.03B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B
DFIN depreciation 0.06B 0.05B 0.04B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B 0.04B
DFIN payables 0.03B 0.05B 0.04B 0.05B 0.06B 0.07B 0.07B 0.09B 0.04B 0.0
DFIN receivables 0.15B 0.16B 0.20B 0.17B 0.16B 0.17B 0.17B 0.16B 0.15B 0.0
DFIN inventory 0.0 0.0 0.01B 0.00B 0.01B 0.01B 0.02B 0.02B 0.02B 0.0
DFIN interest_expense 0.01B 0.01B 0.03B 0.02B 0.04B 0.04B 0.04B 0.01B 0.00B 0.00B
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 EVR [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 2009
EVR interestCoverage 27.39 31.54 78.75 45.69 25.06 47.81 25.83 25.21 21.66 13.89 14.19 10.47 7.62 1.97 3.63
EVR leverage 0.81 1.86 1.35 0.86 0.72 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nanB
EVR margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
EVR margin_cfo 0.19 0.19 0.42 0.43 0.25 0.41 0.30 0.29 0.30 0.23 0.25 0.24 0.27 0.11 0.26
EVR roce 14.22% 12.07% 44.60% 42.69% 33.79% 112.06% 94.96% 80.01% 72.87% 39.18% 39.54% 37.38% 36.26% 14.96% inf
EVR roic 0.13% 0.15% 0.43% 0.30% 0.20% 0.31% 0.34% 0.21% 0.28% 0.22% 0.31% 0.22% 0.43% 0.12% 88.10%
EVR revenue 2.44B 2.78B 3.31B 2.29B 2.03B 2.08B 1.72B 1.46B 1.24B 0.93B 0.78B 0.66B 0.54B 0.40B 0.34B
EVR revenue_YoY -12.10% -15.97% 44.71% 12.64% -2.58% 20.77% 18.37% 17.46% 33.16% 19.50% 18.51% 20.97% 36.34% 18.43% nan%
EVR revenue_5_CAGR 3.78% 5.94% 13.91% 9.42% 10.34% 17.46% 17.21% 17.24% 17.93% 18.49% 18.28% nan% nan% nan% nan%
EVR cashflow::operating 0.46B 0.53B 1.38B 0.98B 0.50B 0.85B 0.52B 0.42B 0.37B 0.22B 0.20B 0.16B 0.15B 0.04B 0.09B
EVR cashflow::operating_YoY -13.82% -61.63% 41.55% 93.85% -40.59% 64.47% 22.44% 14.75% 70.24% 8.68% 24.07% 8.33% 228.56% -48.93% nan%
EVR cashflow::operating_5_CAGR -1.93% -8.96% 21.80% 18.32% 6.54% 31.51% 21.05% 21.38% 19.99% 36.85% 17.67% nan% nan% nan% nan%
EVR shares_calc_YoY -3.00% -0.47% -3.97% 3.95% -9.85% -0.58% 1.17% 9.04% -5.52% 8.74% 18.23% 10.72% 27.99% 47.75% nan%
EVR shares_calc_5_CAGR -0.73% -2.18% -2.20% -1.18% -0.23% 0.71% 2.53% 5.78% 6.10% 12.75% 19.88% nan% nan% nan% nan%
EVR yield_ev 6.29% 8.38% 22.16% 22.28% 19.21% 43.93% 18.64% 21.68% 27.95% 15.25% 13.05% 31.83% 36.42% 10.44% 26.00%
EVR yield_mktcap 7.11% 12.85% 27.46% 23.52% 19.14% 31.18% 15.28% 16.85% 20.84% 12.21% 10.91% 21.00% 25.11% 7.86% 26.00%
EVR StockMarketPrice 171.05 106.51 129.26 102.36 67.48 62.84 77.51 58.09 44.63 42.27 47.33 23.43 20.03 24.92 21.80
EVR ppnenet 0.14B 0.14B 0.15B 0.15B 0.13B 0.08B 0.07B 0.05B 0.05B 0.04B 0.03B 0.03B 0.02B 0.01B 0.0
EVR grossincome 2.44B 2.78B 3.31B 2.29B 2.03B 2.08B 1.72B 1.46B 1.24B 0.93B 0.78B 0.66B 0.54B 0.40B 0.34B
EVR marketcap 6.44B 4.14B 5.04B 4.16B 2.64B 2.72B 3.38B 2.50B 1.76B 1.77B 1.82B 0.76B 0.59B 0.57B 0.34B
EVR ev 7.28B 6.34B 6.25B 4.39B 2.63B 1.93B 2.77B 1.95B 1.32B 1.42B 1.52B 0.50B 0.41B 0.43B 0.34B
EVR equity 1.78B 1.54B 1.32B 1.23B 0.87B 0.76B 0.54B 0.53B 0.50B 0.55B 0.50B 0.43B 0.41B 0.30B 0.0
EVR debt 1.44B 2.87B 1.78B 1.06B 0.62B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EVR shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B
EVR shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B
EVR depreciation 0.00B 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B
EVR payables 25.99B 28.81B 31.63B 37.96B 39.73B 37.95B 34.11B 30.72B 43.88B 37.10B 18.36B 17.91B 17.85B 12.56B 0.0
EVR receivables 371.61B 385.13B 351.67B 368.35B 296.36B 309.07B 184.99B 230.52B 175.50B 136.28B 83.35B 89.10B 52.06B 49.62B 0.0
EVR inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
EVR interest_expense 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B
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)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for FUTU [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
FUTU interestCoverage 0.0 11.88 28.28 195.79 39.12 46.75 93.33
FUTU leverage 0.23 0.19 0.61 1.32 0.02B inf nanB
FUTU margin_gross 0.85 0.87 0.83 0.79 0.73 0.69 0.65
FUTU margin_cfo 0.0 0.26 0.84 6.18 1.86 5.51 5.95
FUTU roce 0.0 7.92% 17.84% 106.14% 0.27% 0.28% inf
FUTU revenue 5.64B 7.61B 7.12B 3.31B 1.06B 0.81B 0.31B
FUTU revenue_YoY -25.86% 7.01% 114.91% 211.88% 30.84% 160.33% nan%
FUTU revenue_5_CAGR 39.68% 56.49% 86.94% nan% nan% nan% nan%
FUTU cashflow::operating 0.0 1.96B 6.01B 20.46B 1.97B 4.47B 1.86B
FUTU cashflow::operating_YoY -100.00% -67.40% -70.61% 938.71% -55.94% 140.94% nan%
FUTU cashflow::operating_5_CAGR -100.00% -15.20% 26.51% nan% nan% nan% nan%
FUTU shares_calc_YoY -0.55% -4.27% 8.38% 21.87% -12.58% -68.54% nan%
FUTU shares_calc_5_CAGR 4.69% 2.02% -18.33% nan% nan% nan% nan%
FUTU yield_ev 0.0 43.00% 41.43% 126.89% 0.36% inf inf
FUTU yield_mktcap 0.0 34.34% 94.66% 330.41% 171.86% inf inf
FUTU StockMarketPrice 51.89 40.65 43.30 45.75 10.32
FUTU grossincome 4.78B 6.62B 5.91B 2.61B 0.78B 0.56B 0.20B
FUTU marketcap 7.25B 5.71B 6.35B 6.19B 1.15B 0.0 0.0
FUTU ev 7.65B 4.56B 14.51B 16.12B 553.72B 0.0 0.0
FUTU equity 13.86B 20.86B 20.99B 8.31B 0.00B 0.0 0.0
FUTU debt 3.19B 3.88B 12.71B 10.97B 733.89B 1576.25B 0.0
FUTU shares 1.10B 1.14B 1.22B 1.05B 0.92B 0.51B 0.40B
FUTU shares_calc 0.14B 0.14B 0.15B 0.14B 0.11B 0.13B 0.40B
FUTU sbc 0.16B 0.20B 0.10B 0.03B 0.02B 0.01B 0.01B
FUTU capex 0.04B 0.05B 0.04B 0.03B 0.07B 0.02B 0.01B
FUTU depreciation 0.03B 0.05B 0.04B 0.03B 0.02B 0.01B 0.00B
FUTU payables 0.0 0.0 inf inf inf inf inf
FUTU receivables 0.0 0.0 inf inf inf inf inf
FUTU inventory 0.0 0.0 inf inf inf inf inf
FUTU interest_expense 0.51B 0.16B 0.21B 0.10B 0.05B 0.10B 0.02B
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)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for HLI [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
HLI margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 nanB nanB nanB nanB nanB
HLI margin_cfo 0.17 0.08 0.32 0.38 0.25 0.41 inf inf inf inf inf
HLI roic 147.85% 0.20% 4.09% 1.41% 1.06% 152.76% 686.95% 1.32% 0.06% 0.97% inf
HLI revenue 1.91B 1.81B 2.27B 1.53B 1.16B 0.54B 0.0 0.0 0.0 0.0 0.0
HLI revenue_YoY 5.80% -20.29% 48.81% 31.58% 113.83% inf nan% nan% nan% nan% nan%
HLI revenue_5_CAGR 10.55% 27.26% inf inf inf inf nan% nan% nan% nan% nan%
HLI cashflow::operating 0.33B 0.14B 0.74B 0.58B 0.29B 0.22B 0.25B 0.25B 0.01B 0.20B 0.17B
HLI cashflow::operating_YoY 141.03% -81.50% 27.04% 101.56% 28.27% -10.52% -0.54% 1764.19% -93.12% 19.09% nan%
HLI cashflow::operating_5_CAGR 2.69% -9.48% 24.06% 18.13% 84.33% 2.68% 8.72% nan% nan% nan% nan%
HLI shares_calc_YoY -6.95% 0.72% 0.51% -1.48% 5.75% inf nan% nan% nan% nan% nan%
HLI shares_calc_5_CAGR -1.48% 1.07% inf inf inf inf nan% nan% nan% nan% nan%
HLI yield_ev inf 1.80% 14.77% 9.85% 7.25% 8.52% inf inf inf inf inf
HLI yield_mktcap inf 1.64% 12.66% 8.61% 6.62% 7.68% inf inf inf inf inf
HLI StockMarketPrice 119.91 84.78 98.59 62.71 44.53 32.88 39.53 26.44 21.70
HLI ppnenet 0.14B 0.09B 0.05B 0.05B 0.04B 0.03B 0.0 0.0 0.0 0.0 0.0
HLI grossincome 1.91B 1.81B 2.27B 1.53B 1.16B 0.54B 0.0 0.0 0.0 0.0 0.0
HLI marketcap 0.0 8.29B 5.82B 6.73B 4.35B 2.92B 0.0 0.0 0.0 0.0 0.0
HLI ev 0.0 7.58B 4.99B 5.89B 3.97B 2.63B 0.0 0.0 0.0 0.0 0.0
HLI equity 1.84B 1.61B 1.44B 1.38B 0.98B 0.89B 0.85B 0.73B 0.65B 0.82B 0.0
HLI shares 0.06B 0.06B 0.06B 0.07B 0.06B 0.06B 0.06B 0.06B 0.06B 0.0 0.0
HLI shares_calc 0.06B 0.07B 0.07B 0.07B 0.07B 0.07B 0.0 0.0 0.0 0.0 0.0
HLI capex 0.07B 0.05B 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B
HLI depreciation 0.03B 0.06B 0.05B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
HLI payables 0.11B 113.42B 126.19B 67.47B 53.88B 0.06B 0.04B 41.66B 34.40B 37.19B 0.0
HLI receivables 0.20B 182.03B 144.03B 108.41B 80.91B 0.07B 0.08B 60.72B 58.10B 57.49B 0.0
HLI inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 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)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for GS [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 2009
GS interestCoverage -0.18 -0.20 0.41 1.11 -1.54 1.37 1.28 -1.74 0.97 1.76 -1.37 0.68 1.72 2.82 -0.79 7.52
GS leverage 2.56 2.72 2.63 2.74 2.78 2.83 2.93 3.22 2.63 2.02 2.02 2.05 2.21 2.47 2.25 nanB
GS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
GS margin_cfo -0.25 -0.27 0.18 0.11 -0.31 0.65 0.56 -0.54 0.22 0.31 -0.25 0.15 0.43 0.95 -0.16 1.29
GS roce -3.04% -2.90% 2.05% 1.53% -3.79% 6.91% 5.76% -5.12% 2.19% 3.62% -3.04% 1.90% 5.30% 9.22% -2.13% inf
GS revenue 53.51B 46.25B 47.37B 59.34B 44.56B 36.55B 36.62B 32.73B 30.79B 30.76B 30.48B 30.81B 30.28B 23.62B 33.66B 37.77B
GS revenue_YoY 15.69% -2.35% -20.18% 33.17% 21.93% -0.19% 11.87% 6.30% 0.11% 0.90% -1.08% 1.75% 28.21% -29.83% -10.88% nan%
GS revenue_5_CAGR 3.73% 4.82% 5.28% 12.64% 7.67% 3.51% 3.74% 1.21% 0.33% 5.42% -1.96% -3.99% nan% nan% nan% nan%
GS cashflow::operating -13.21B -12.59B 8.71B 6.30B -13.73B 23.87B 20.42B -17.74B 6.90B 9.48B -7.62B 4.54B 12.88B 22.50B -5.36B 48.88B
GS cashflow::operating_YoY 4.97% -244.55% 38.27% -145.88% -157.52% 16.88% -215.10% -357.13% -27.22% -224.37% -267.80% -64.73% -42.76% -520.03% -110.96% nan%
GS cashflow::operating_5_CAGR -0.76% nan% -15.67% nan% nan% 20.28% nan% nan% -11.73% -15.87% 7.31% -37.82% nan% nan% nan% nan%
GS shares_calc_YoY -3.74% -3.70% 1.08% -2.64% -2.83% -4.81% -1.39% -9.93% -6.14% -5.67% 10.93% inf nan% nan% nan% nan%
GS shares_calc_5_CAGR -1.82% -1.63% -1.86% -2.34% -3.85% -4.52% -4.69% -2.42% inf inf inf inf nan% nan% nan% nan%
GS yield_ev -4.27% -6.34% 4.95% 4.00% -7.14% 12.33% 10.88% -7.51% 3.61% 6.38% -4.12% 2.83% inf inf -inf% inf
GS yield_mktcap -7.39% -10.30% 7.95% 5.36% -16.78% 33.30% 38.10% -21.70% 8.19% 14.25% -10.18% 7.46% inf inf -inf% inf
GS StockMarketPrice 569.79 374.79 323.36 350.98 237.77 202.44 144.11 216.79 201.22 149.14 158.30 142.89 101.49 70.78
GS grossincome 53.51B 46.25B 47.37B 59.34B 44.56B 36.55B 36.62B 32.73B 30.79B 30.76B 30.48B 30.81B 30.28B 23.62B 33.66B 37.77B
GS marketcap 178.86B 122.22B 109.50B 117.58B 81.81B 71.68B 53.60B 81.77B 84.27B 66.55B 74.88B 60.93B 0.0 0.0 0.0 0.0
GS ev 309.11B 198.47B 175.78B 157.59B 192.32B 193.50B 187.71B 236.33B 190.91B 148.53B 184.85B 160.76B 0.0 0.0 0.0 0.0
GS equity 122.00B 116.91B 117.19B 109.93B 95.93B 90.27B 90.19B 82.24B 86.89B 86.73B 82.80B 78.47B 75.72B 70.38B 77.36B 0.0
GS debt 312.34B 317.82B 308.10B 301.05B 266.35B 255.36B 264.65B 264.61B 228.35B 175.42B 167.57B 160.97B 167.31B 173.54B 174.40B 0.0
GS shares 0.33B 0.34B 0.36B 0.35B 0.36B 0.38B 0.39B 0.41B 0.43B 0.46B 0.47B 0.0 0.0 0.0 0.0 0.0
GS shares_calc 0.31B 0.33B 0.34B 0.34B 0.34B 0.35B 0.37B 0.38B 0.42B 0.45B 0.47B 0.43B 0.0 0.0 0.0 0.0
GS sbc 2.66B 2.08B 4.08B 2.35B 1.92B 2.02B 1.83B 1.77B 2.11B 2.27B 2.08B 2.02B 1.32B 2.85B 4.04B 2.01B
GS capex 2.09B 2.32B 3.75B 4.67B 6.31B 8.44B 7.98B 3.18B 2.87B 1.83B 0.68B 0.71B 0.96B 1.18B 1.23B 1.56B
GS depreciation 2.39B 4.86B 2.46B 2.02B 1.90B 1.70B 1.33B 1.15B 1.00B 0.99B 1.34B 1.32B 1.74B 1.87B 1.90B 1.94B
GS payables 223.25B 230.73B 262.05B 251.93B 190.66B 174.82B 180.24B 178.17B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GS interest_expense 73.34B 62.16B 21.35B 5.65B 8.94B 17.38B 15.91B 10.18B 7.10B 5.39B 5.56B 6.67B 7.50B 7.98B 6.81B 6.50B
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)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for IBKR [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 2009
IBKR interestCoverage 2.36 1.48 1.99 3.30 6.42 2.30 1.97 1.02 0.83 0.99 0.78 0.23 1.20 1.47 2.90 0.27
IBKR leverage 0.00 0.00 0.01 0.01 0.06 0.01 0.01 0.01 0.08 0.0 0.04 0.03 0.18 0.00 0.04 nanB
IBKR margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
IBKR margin_cfo 1.68 1.05 1.29 2.17 3.64 1.03 1.00 0.55 0.43 0.58 0.37 0.12 0.61 0.75 1.71 0.13
IBKR roce 52.52% 32.22% 138.45% 243.44% 389.95% 181.61% 181.37% 96.38% 60.59% 84.01% 52.10% 19.25% 102.33% 23.14% 38.70% inf
IBKR revenue 5.18B 4.34B 3.07B 2.71B 2.22B 2.58B 2.37B 1.93B 1.48B 1.26B 1.12B 1.13B 1.19B 1.44B 0.99B 1.17B
IBKR revenue_YoY 19.47% 41.51% 13.01% 22.36% -14.03% 9.04% 22.78% 30.64% 17.44% 12.59% -1.10% -5.41% -17.45% 46.16% -15.51% nan%
IBKR revenue_5_CAGR 18.51% 10.96% 5.33% 7.09% 8.50% 15.49% 16.23% 11.30% 4.34% -2.76% 2.45% -0.72% nan% nan% nan% nan%
IBKR cashflow::operating 8.72B 4.54B 3.97B 5.90B 8.07B 2.67B 2.36B 1.06B 0.64B 0.72B 0.42B 0.14B 0.73B 1.09B 1.69B 0.15B
IBKR cashflow::operating_YoY 91.99% 14.52% -32.70% -26.92% 202.63% 13.16% 121.22% 67.72% -12.41% 73.86% 195.95% -80.58% -33.19% -35.87% 1024.00% nan%
IBKR cashflow::operating_5_CAGR 1.58% 11.25% 10.99% 40.81% 66.26% 29.75% 41.39% 49.86% -2.63% -7.76% -24.44% -1.33% nan% nan% nan% nan%
IBKR shares_calc_YoY 0.0 4.49% -75.70% -2.72% 2.43% 0.0 -81.96% 0.56% 1.96% 0.0 13.32% 8.19% 6.10% 4.39% 1.67% nan%
IBKR shares_calc_5_CAGR -24.39% -24.03% -24.69% -29.05% -28.58% -28.65% -28.65% 3.05% 4.56% 5.40% 6.31% 4.03% nan% nan% nan% nan%
IBKR yield_ev 12.30% 14.63% 15.57% 4.63% 8.27% 3.68% 2.76% 0.20% 0.20% 0.20% 0.17% 0.08% 0.82% 1.23% inf inf
IBKR yield_mktcap 11.70% 13.07% 13.73% 4.54% 7.93% 3.54% 2.68% 0.20% 0.20% 0.20% 0.17% 0.08% 0.81% 1.21% inf inf
IBKR StockMarketPrice 176.45 82.29 71.47 77.99 59.48 45.16 52.63 56.67 34.61 40.88 27.05 22.21 12.19 12.96
IBKR grossincome 5.18B 4.34B 3.07B 2.71B 2.22B 2.58B 2.37B 1.93B 1.48B 1.26B 1.12B 1.13B 1.19B 1.44B 0.99B 1.17B
IBKR marketcap 74.55B 34.77B 28.90B 129.76B 101.73B 75.40B 87.87B 524.53B 318.57B 369.07B 244.21B 176.94B 89.76B 89.95B 0.0 0.0
IBKR ev 70.94B 31.05B 25.48B 127.39B 97.55B 72.54B 85.29B 522.81B 316.72B 367.47B 242.97B 175.75B 88.26B 88.26B 0.0 0.0
IBKR equity 16.60B 14.07B 2.85B 2.40B 1.95B 1.45B 1.28B 1.09B 0.97B 0.86B 0.77B 0.71B 0.60B 4.69B 4.19B 0.0
IBKR debt 0.01B 0.03B 0.02B 0.03B 0.12B 0.02B 0.02B 0.01B 0.07B 0.0 0.03B 0.02B 0.11B 0.01B 0.19B 0.0
IBKR shares 0.11B 0.11B 0.10B 0.10B 0.08B 0.08B 0.07B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B
IBKR shares_calc 0.42B 0.42B 0.40B 1.66B 1.71B 1.67B 1.67B 9.26B 9.20B 9.03B 9.03B 7.97B 7.36B 6.94B 6.65B 6.54B
IBKR capex 0.05B 0.05B 0.07B 0.08B 0.05B 0.07B 0.04B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B
IBKR depreciation 0.07B 0.07B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
IBKR payables 116.99B 102.80B 94.42B 86.91B 76.57B 56.94B 48.66B 48.19B 42.34B 37.88B 32.41B 27.04B 22.15B 18.07B 16.04B 0.0
IBKR receivables 67.07B 46.49B 42.57B 58.83B 40.69B 32.15B 27.86B 30.76B 20.51B 17.80B 18.22B 14.48B 10.72B 8.44B 7.73B 0.0
IBKR inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR interest_expense 3.69B 3.07B 2.00B 1.79B 1.26B 1.16B 1.20B 1.05B 0.76B 0.73B 0.54B 0.62B 0.60B 0.74B 0.58B 0.56B
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)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for LAZ [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
LAZ interestCoverage 8.43 2.12 10.23 10.72 7.14 8.45 11.95
LAZ leverage 2.46 3.51 2.50 1.56 1.68 2.46 nanB
LAZ margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00
LAZ margin_cfo 0.24 0.06 0.29 0.26 0.22 0.25 0.24
LAZ roce 31.31% 7.58% 35.29% 31.34% 21.47% 28.71% inf
LAZ revenue 3.14B 2.59B 2.86B 3.27B 2.65B 2.67B 2.88B
LAZ revenue_YoY 21.08% -9.17% -12.79% 23.69% -0.76% -7.55% nan%
LAZ revenue_5_CAGR 3.48% -0.56% -0.21% nan% nan% nan% nan%
LAZ cashflow::operating 0.74B 0.16B 0.83B 0.87B 0.58B 0.68B 0.70B
LAZ cashflow::operating_YoY 351.12% -80.26% -3.71% 50.38% -15.05% -3.02% nan%
LAZ cashflow::operating_5_CAGR 5.22% -24.65% 3.59% nan% nan% nan% nan%
LAZ shares_calc_YoY 3.49% 1.75% -16.48% -2.05% 0.00% -11.04% nan%
LAZ shares_calc_5_CAGR -2.94% -3.61% -6.16% nan% nan% nan% nan%
LAZ yield_ev 14.88% 4.58% 26.91% 21.64% 14.81% 18.55% 21.53%
LAZ yield_mktcap 16.10% 5.72% 31.52% 22.90% 16.02% 21.14% 21.53%
LAZ StockMarketPrice 51.00 32.94 30.80 36.76 34.23 30.54 27.50
LAZ grossincome 3.14B 2.59B 2.86B 3.27B 2.65B 2.67B 2.88B
LAZ marketcap 4.61B 2.88B 2.65B 3.78B 3.60B 3.21B 3.25B
LAZ ev 4.99B 3.60B 3.10B 4.00B 3.89B 3.66B 3.25B
LAZ equity 0.69B 0.48B 0.68B 1.08B 1.00B 0.68B 0.0
LAZ debt 1.69B 1.69B 1.69B 1.69B 1.68B 1.68B 0.0
LAZ shares 0.10B 0.09B 0.10B 0.11B 0.11B 0.11B 0.12B
LAZ shares_calc 0.09B 0.09B 0.09B 0.10B 0.11B 0.11B 0.12B
LAZ capex 0.05B 0.03B 0.05B 0.04B 0.06B 0.04B 0.05B
LAZ depreciation 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.03B
LAZ payables 0.31B 0.44B 0.92B 1.44B 1.20B 1.25B 0.0
LAZ receivables 0.75B 0.76B 0.70B 1.01B 0.74B 0.66B 0.0
LAZ inventory inf inf 0.0 0.0 0.0 0.0 0.0
LAZ interest_expense 0.09B 0.08B 0.08B 0.08B 0.08B 0.08B 0.06B
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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for LPLA [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 2009
LPLA interestCoverage 1.01 2.74 15.41 4.34 7.47 4.80 4.65 4.24 4.03 4.73 4.51 3.11 4.64 6.43 -0.25 2.69
LPLA leverage 1.87 1.80 1.25 1.68 1.78 2.34 2.43 2.47 2.65 0.0 0.0 0.0 0.0 0.0 0.0 nanB
LPLA margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
LPLA margin_cfo 0.02 0.05 0.23 0.06 0.13 0.11 0.11 0.11 0.10 0.07 0.05 0.04 0.07 0.13 -0.01 0.10
LPLA roce 3.29% 8.82% 39.83% 10.10% 21.58% 18.23% 17.38% 13.53% 12.98% 39.05% 23.90% 14.56% 22.30% 32.90% -1.95% inf
LPLA roic 22.94% 54.94% 249.32% 68.78% 135.53% 117.04% 126.04% 109.84% 100.40% 101.46% 108.45% 84.69% 194.32% inf -inf% inf
LPLA revenue 12.39B 10.05B 8.60B 7.72B 5.87B 5.62B 5.19B 4.28B 4.05B 4.28B 4.37B 4.14B 3.66B 3.48B 3.11B 2.75B
LPLA revenue_YoY 23.20% 16.88% 11.40% 31.49% 4.39% 8.41% 21.18% 5.73% -5.28% -2.25% 5.62% 13.10% 5.22% 11.75% 13.24% nan%
LPLA revenue_5_CAGR 16.10% 12.31% 10.64% 12.52% 7.71% 5.64% 3.48% 0.67% 2.04% 4.20% 7.03% 8.53% nan% nan% nan% nan%
LPLA cashflow::operating 0.28B 0.51B 1.95B 0.45B 0.79B 0.62B 0.58B 0.45B 0.39B 0.28B 0.23B 0.16B 0.25B 0.44B -0.02B 0.27B
LPLA cashflow::operating_YoY -45.85% -73.65% 329.36% -42.64% 26.62% 7.27% 28.30% 16.55% 39.18% 20.33% 45.05% -37.03% -42.52% -2030.60% -108.45% nan%
LPLA cashflow::operating_5_CAGR -18.87% -3.85% 27.32% -0.01% 15.22% 17.42% 20.15% 23.14% 8.87% -8.78% nan% -10.00% nan% nan% nan% nan%
LPLA shares_calc_YoY -0.98% -5.00% -2.81% 3.29% -1.91% -6.77% 0.0 -2.72% -0.30% -10.47% -5.81% -4.55% -0.94% inf nan% nan%
LPLA shares_calc_5_CAGR -1.14% -1.32% -1.69% -1.13% -2.31% -1.99% -2.78% -3.94% -4.30% -4.43% inf inf nan% nan% nan% nan%
LPLA yield_ev 0.93% 2.46% 9.86% 2.88% 7.58% 6.51% 7.85% 6.45% 7.70% 8.32% 6.06% 3.80% 9.80% 16.68% -inf% inf
LPLA yield_mktcap 1.14% 3.00% 11.43% 3.51% 9.78% 8.68% 11.54% 9.76% 13.53% 8.32% 6.06% 3.80% 9.80% 16.68% -inf% inf
LPLA StockMarketPrice 326.20 226.33 213.75 157.53 101.88 88.91 58.13 53.56 32.26 37.59 38.37 39.71 23.35 23.65
LPLA ppnenet 1.21B 0.93B 0.78B 0.66B 0.58B 0.53B 0.46B 0.41B 0.39B 0.28B 0.21B 0.19B 0.13B 0.0 0.0 0.0
LPLA grossincome 12.39B 10.05B 8.60B 7.72B 5.87B 5.62B 5.19B 4.28B 4.05B 4.28B 4.37B 4.14B 3.66B 3.48B 3.11B 2.75B
LPLA marketcap 24.43B 17.12B 17.01B 12.90B 8.08B 7.19B 5.04B 4.64B 2.88B 3.36B 3.83B 4.21B 2.59B 2.65B 0.0 0.0
LPLA ev 29.92B 20.85B 19.73B 15.72B 10.42B 9.59B 7.41B 7.03B 5.05B 3.36B 3.83B 4.21B 2.59B 2.65B 0.0 0.0
LPLA equity 2.93B 2.08B 2.17B 1.67B 1.31B 1.02B 0.97B 0.97B 0.82B 0.72B 0.97B 1.10B 1.14B 1.34B 1.17B 0.0
LPLA debt 5.49B 3.73B 2.72B 2.81B 2.35B 2.40B 2.37B 2.39B 2.18B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LPLA shares 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.09B 0.09B 0.09B 0.10B 0.10B 0.11B 0.11B 0.11B 0.0 0.0
LPLA shares_calc 0.07B 0.08B 0.08B 0.08B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.10B 0.11B 0.11B 0.11B 0.0 0.0
LPLA sbc 0.09B 0.07B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.03B 0.03B 0.02B 0.05B 0.06B 0.24B 0.01B
LPLA capex 0.56B 0.40B 0.31B 0.22B 0.16B 0.16B 0.13B 0.11B 0.13B 0.07B 0.09B 0.08B 0.05B 0.04B 0.02B 0.01B
LPLA depreciation 0.31B 0.25B 0.20B 0.15B 0.11B 0.10B 0.09B 0.08B 0.08B 0.07B 0.10B 0.08B 0.07B 0.07B 0.09B 0.11B
LPLA payables 1.90B 2.27B 2.69B 1.71B 1.53B 1.06B 0.95B 0.96B 0.86B 0.75B 0.65B 0.57B 0.75B 0.46B 0.38B 0.0
LPLA receivables 0.90B 0.74B 0.68B 0.58B 0.55B 0.44B 0.41B 0.34B 0.34B 0.34B 0.37B 0.37B 0.37B 0.0 0.0 0.0
LPLA interest_expense 0.27B 0.19B 0.13B 0.10B 0.11B 0.13B 0.13B 0.11B 0.10B 0.06B 0.05B 0.05B 0.05B 0.07B 0.09B 0.10B
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)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for JEF [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 2009
JEF interestCoverage 0.0 -0.44 0.37 0.27 0.43 inf inf inf inf -infB -infB inf inf inf inf -infB
JEF leverage 1.37 2.18 1.81 0.88 0.97 0.93 0.79 0.82 0.77 0.74 0.82 0.81 0.61 nanB nanB nanB
JEF margin_gross 0.98 1.00 0.94 0.95 0.95 nanB nanB nanB nanB nanB nanB nanB nanB nanB nanB nanB
JEF margin_cfo 0.0 -0.26 0.25 0.18 0.30 inf inf inf inf -infB -infB inf inf inf inf -infB
JEF roce 0.0 -6.20% 6.25% 7.94% 11.08% 8.56% 11.37% 5.81% 3.34% -4.19% -5.22% 3.82% 3.76% inf inf -inf%
JEF revenue 10.52B 7.44B 7.15B 8.95B 6.88B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JEF revenue_YoY 41.31% 4.09% -20.08% 30.01% inf nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
JEF revenue_5_CAGR 8.85% inf inf inf inf nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
JEF cashflow::operating 0.0 -1.93B 1.80B 1.58B 2.06B 1.58B 2.06B 1.07B 0.61B -0.76B -0.99B 0.70B 0.65B 0.01B 0.43B -0.13B
JEF cashflow::operating_YoY -100.00% -207.14% 14.07% -23.02% 29.90% -23.02% 91.59% 76.21% -179.93% -22.83% -240.55% 8.82% 7005.23% -97.89% -423.29% nan%
JEF cashflow::operating_5_CAGR -100.00% nan% -2.57% 8.08% 27.55% nan% nan% 8.84% -1.16% nan% nan% nan% nan% nan% nan% nan%
JEF shares_calc_YoY -2.34% -8.11% -8.74% -1.27% inf nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
JEF shares_calc_5_CAGR -4.16% inf inf inf inf nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
JEF yield_ev 0.0 -9.16% 11.33% 22.59% 38.62% inf inf inf inf -inf% -inf% inf inf inf inf -inf%
JEF yield_mktcap 0.0 -23.44% 25.68% 18.81% 39.07% inf inf inf inf -inf% -inf% inf inf inf inf -inf%
JEF StockMarketPrice 77.96 39.21 30.69 33.53 20.70 17.40 12.89 19.28 16.71 12.33 15.70 19.65 15.91 15.05 19.10 15.43
JEF revenue::cost 0.21B 0.03B 0.44B 0.47B 0.34B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JEF grossincome 10.31B 7.41B 6.71B 8.47B 6.54B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JEF marketcap 16.02B 8.25B 7.03B 8.41B 5.26B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JEF ev 17.84B 21.10B 15.93B 7.01B 5.32B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JEF equity 10.22B 9.80B 10.30B 10.58B 9.44B 9.60B 10.08B 10.14B 10.30B 10.47B 10.37B 10.17B 10.65B 0.0 0.0 0.0
JEF debt 13.97B 21.38B 18.60B 9.35B 9.12B 8.89B 8.01B 8.32B 7.91B 7.72B 8.54B 8.19B 6.50B 0.0 0.0 0.0
JEF shares 0.22B 0.24B 0.26B 0.27B 0.29B 0.32B 0.35B 0.37B 0.37B 0.37B 0.37B 0.35B 0.24B 0.24B 0.0 0.0
JEF shares_calc 0.21B 0.21B 0.23B 0.25B 0.25B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JEF sbc 0.06B 0.05B 0.04B 0.08B 0.04B 0.08B 0.04B 0.05B 0.03B 0.07B 0.11B 0.09B 0.01B 0.02B 0.00B 0.01B
JEF capex 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.19B 0.32B 0.30B 0.60B 0.14B 0.07B 0.04B 0.04B 0.02B
JEF depreciation 0.20B 0.11B 0.19B 0.14B 0.14B 0.14B 0.14B 0.15B 0.14B 0.16B 0.12B 0.11B 0.10B 0.07B 0.08B 0.06B
JEF interest_expense 6.03B 4.35B 4.92B 5.76B 4.78B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for BRK-B [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 2009
BRK-B interestCoverage 5.88 9.83 8.58 9.45 9.74 9.77 9.71 8.49 8.73 8.96 9.84 9.89 12.01 12.02 11.35 13.47
BRK-B leverage 0.19 0.24 0.25 0.22 0.26 0.24 0.28 0.33 0.35 0.33 0.33 0.32 0.33 0.36 0.36 nanB
BRK-B margin_gross 0.56 0.54 0.59 0.59 0.59 0.58 0.57 0.57 0.56 0.59 0.59 0.58 0.58 0.58 0.59 0.53
BRK-B margin_cfo 0.08 0.13 0.12 0.14 0.16 0.15 0.15 0.19 0.15 0.15 0.16 0.15 0.13 0.14 0.13 0.14
BRK-B roce 3.94% 7.01% 6.18% 6.27% 7.00% 7.27% 8.31% 9.79% 8.41% 9.18% 9.90% 9.32% 8.24% 8.93% 8.08% inf
BRK-B roic 14.89% 23.08% 19.06% 21.72% 23.07% 23.81% 23.88% 30.44% 22.61% 22.88% 25.85% 25.03% 21.39% 22.32% 19.98% inf
BRK-B revenue 371.43B 364.48B 302.09B 276.20B 245.58B 254.62B 247.84B 242.14B 223.60B 210.94B 194.70B 182.15B 162.46B 143.69B 136.19B 112.49B
BRK-B revenue_YoY 1.91% 20.65% 9.37% 12.47% -3.55% 2.74% 2.35% 8.29% 6.00% 8.34% 6.89% 12.12% 13.07% 5.51% 21.06% nan%
BRK-B revenue_5_CAGR 8.63% 7.44% 4.04% 2.67% 1.89% 3.84% 4.94% 5.86% 6.60% 7.98% 7.41% 10.12% nan% nan% nan% nan%
BRK-B cashflow::operating 30.59B 49.20B 37.35B 39.43B 39.77B 38.69B 37.40B 45.78B 32.65B 31.49B 32.01B 27.70B 20.95B 20.48B 17.89B 15.85B
BRK-B cashflow::operating_YoY -37.82% 31.72% -5.27% -0.87% 2.81% 3.44% -18.30% 40.22% 3.67% -1.62% 15.54% 32.24% 2.31% 14.42% 12.93% nan%
BRK-B cashflow::operating_5_CAGR -5.11% 4.92% -0.03% -2.94% 4.03% 4.20% 3.16% 10.57% 9.28% 8.99% 12.33% 11.82% nan% nan% nan% nan%
BRK-B shares_calc_YoY -1.01% -1.31% -1.43% -4.58% -4.04% -0.62% -0.28% 0.38% -0.28% inf nan% nan% nan% nan% nan% nan%
BRK-B shares_calc_5_CAGR -1.68% -2.29% -2.15% -1.93% -0.93% -0.16% inf inf inf inf nan% nan% nan% nan% nan% nan%
BRK-B yield_ev 3.98% 8.02% 5.53% 6.19% 7.61% 7.31% 7.66% 10.08% 8.19% 11.82% inf inf inf inf inf inf
BRK-B yield_mktcap 3.13% 6.33% 5.48% 5.89% 7.31% 6.98% 7.44% 9.36% 8.15% 9.68% inf inf inf inf inf inf
BRK-B StockMarketPrice 453.28 356.66 308.90 299.00 231.87 226.50 204.18 198.22 162.98 132.04 150.15 118.56 89.70 76.30 80.11 65.72
BRK-B revenue::cost 163.64B 169.28B 124.32B 114.14B 101.09B 107.04B 106.08B 104.34B 97.87B 87.03B 78.87B 77.05B 67.54B 59.84B 55.59B 52.65B
BRK-B ppnenet 175.03B 177.62B 160.27B 155.53B 151.22B 137.84B 131.78B 128.18B 123.76B 120.28B 115.05B 102.48B 87.68B 82.21B 77.39B 0.0
BRK-B grossincome 207.79B 195.20B 177.77B 162.06B 144.49B 147.57B 141.75B 137.79B 125.74B 123.91B 115.83B 105.10B 94.93B 83.85B 80.60B 59.85B
BRK-B marketcap 977.39B 776.89B 681.78B 669.47B 544.08B 553.88B 502.41B 489.13B 400.63B 325.49B 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B ev 767.96B 613.08B 675.94B 637.01B 522.68B 529.25B 488.03B 454.05B 398.84B 266.31B 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B equity 651.65B 567.51B 481.68B 514.93B 451.34B 428.56B 352.50B 351.95B 286.36B 258.63B 243.03B 224.49B 191.59B 168.96B 162.93B 0.0
BRK-B debt 124.76B 134.05B 122.74B 114.26B 116.89B 103.37B 97.49B 115.67B 101.64B 84.29B 80.21B 72.69B 62.74B 60.38B 58.57B 0.0
BRK-B shares 2.16B 2.17B 2.20B 2.27B 2.39B 2.45B 2.47B 2.47B 2.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B shares_calc 2.16B 2.18B 2.21B 2.24B 2.35B 2.45B 2.46B 2.47B 2.46B 2.47B 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B capex 18.98B 19.41B 15.46B 13.28B 13.01B 15.98B 14.54B 11.71B 12.95B 16.08B 15.19B 11.09B 9.78B 8.19B 5.98B 4.94B
BRK-B depreciation 12.86B 12.49B 10.90B 10.72B 10.60B 10.06B 9.78B 9.19B 8.90B 7.78B 7.37B 6.51B 6.15B 5.49B 0.0 0.0
BRK-B payables 37.49B 36.56B 33.20B 30.38B 30.34B 27.61B 25.78B 24.57B 22.16B 17.88B 23.31B 22.25B 21.15B 18.47B 15.83B 0.0
BRK-B receivables 43.89B 46.26B 43.51B 35.39B 32.31B 32.42B 31.56B 29.39B 27.10B 23.30B 21.85B 20.50B 21.75B 19.01B 20.92B 0.0
BRK-B inventory 24.01B 25.86B 25.37B 20.95B 19.21B 19.85B 19.07B 17.37B 15.73B 11.92B 10.24B 9.95B 9.68B 8.97B 7.10B 0.0
BRK-B interest_expense 5.20B 5.00B 4.35B 4.17B 4.08B 3.96B 3.85B 5.39B 3.74B 3.52B 3.25B 2.80B 1.75B 1.70B 1.58B 1.18B
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)


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