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Selected tickers used: ['MA', 'BIDU', 'CARG', 'DASH', 'EVER', 'FVRR', 'GETY', 'GOOGL', 'GOOGL', 'IAC']



We have 10 report results for ticker: MA, also organized by 1 group tags below ...

1. Portfolio Health Data for ['MA', 'BIDU', 'CARG', 'DASH', 'EVER', 'FVRR', 'GETY', 'GOOGL', 'GOOGL', 'IAC'] (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 61.88 59.39 56.82 48.09 41.85 46.49 70.67 69.64 83.43 76.21 261.53 362.88 365.72 206.84 99.97 31.67
interestRate 0.07 0.05 0.05 0.07 0.08 0.09 0.13 0.12 0.08 0.13 0.04 inf inf inf inf inf
leverage 0.07 0.09 0.10 0.07 0.06 0.06 0.03 0.03 0.04 0.03 0.03 0.0 0.0 0.0 0.0 nanB
margin_gross 0.60 0.58 0.56 0.57 0.55 0.53 0.57 0.57 0.59 0.92 0.82 0.79 1.08 1.10 1.08 1.11
margin_cfo 0.33 0.32 0.29 0.30 0.31 0.31 0.35 0.36 0.37 0.33 0.36 0.38 1.01 0.94 0.67 0.50
roce 28.85% 25.03% 23.32% 23.25% 19.98% 21.54% 24.55% 26.36% 25.68% 23.81% 26.48% 173.90% 95.52% 98.77% 79.90% inf
normalized::roce_3 25.68 23.91 22.26 21.64 21.81 23.85 25.43 25.41 25.26 32.82 46.96 130.86 92.94 109.99 125.39 inf
normalized::roce_5 24.18 22.79 22.49 22.80 23.06 24.14 25.30 28.95 31.65 36.81 50.69 130.07 103.46 109.99 125.39 inf
normalized::roce_7 23.90 23.30 23.14 23.16 23.39 26.19 28.51 30.83 33.30 38.44 52.33 130.07 103.46 109.99 125.39 inf
roic 69.20% 82.03% 69.54% 62.97% 82.89% 64.53% 86.93% 97.87% 99.42% 91.79% 98.10% 993.03% 542.67% 544.54% 439.15% inf
normalized::roic_3 73.31 71.38 70.49 69.01 77.46 79.75 93.62 96.67 96.49 126.51 185.62 739.88 518.97 605.59 689.19 inf
normalized::roic_5 72.54 72.07 71.66 75.49 83.40 84.08 93.92 110.43 123.12 144.73 205.31 732.41 577.67 605.59 689.19 inf
normalized::roic_7 72.85 75.59 75.95 78.70 85.27 92.22 106.86 118.67 130.62 151.94 211.92 732.41 577.67 605.59 689.19 inf
rotc 80.91% 92.04% 92.54% 88.52% 82.89% 86.42% 115.02% 135.72% 136.52% 125.15% 133.63% 1579.69% 845.27% 806.45% 652.93% inf
normalized::rotic_3 87.89 91.10 88.27 86.08 92.50 107.26 126.92 132.99 131.89 173.28 257.19 0.00B 786.48 898.35 0.00B inf
normalized::rotic_5 87.23 88.91 91.56 96.24 103.52 113.62 127.51 151.95 169.14 199.13 285.65 0.00B 875.43 898.35 0.00B inf
normalized::rotic_7 89.46 94.72 98.21 101.44 107.44 124.85 145.46 163.60 179.70 209.25 294.85 0.00B 875.43 898.35 0.00B inf
revenue 471.12B 482.57B 443.89B 412.19B 312.74B 290.69B 257.40B 208.53B 171.80B 151.14B 124.49B 95.81B 14.83B 11.55B 9.50B 7.32B
normalized_revenue_3 465.86B 446.22B 389.61B 338.54B 286.94B 252.21B 212.57B 177.15B 149.14B 123.81B 78.38B 40.73B 11.96B 9.46B 8.41B 7.32B
normalized_revenue_5 424.50B 388.41B 343.38B 296.31B 248.23B 215.91B 182.67B 150.35B 111.61B 79.56B 51.23B 27.80B 10.80B 9.46B 8.41B 7.32B
normalized_revenue_7 381.51B 344.00B 299.60B 257.78B 216.68B 185.69B 146.28B 111.16B 82.73B 59.23B 43.92B 27.80B 10.80B 9.46B 8.41B 7.32B
revenue_YoY -2.37% 8.71% 7.69% 31.80% 7.59% 12.93% 23.44% 21.38% 13.67% 21.40% 29.94% 546.21% 28.39% 21.60% 29.68% nan%
revenue_5_CAGR 8.54% 10.67% 11.52% 14.60% 12.73% 13.98% 15.64% 16.83% 63.23% 67.25% 67.31% 67.24% nan% nan% nan% nan%
cashflow::operating 155.16B 152.61B 129.58B 122.85B 97.42B 91.03B 90.37B 75.60B 63.17B 50.46B 44.37B 36.59B 14.94B 10.86B 6.40B 3.64B
normalized_cashflow::operating_3 145.78B 135.01B 116.62B 103.77B 92.94B 85.67B 76.38B 63.08B 52.67B 43.80B 31.97B 20.80B 10.73B 6.97B 5.02B 3.64B
normalized_cashflow::operating_5 131.52B 118.70B 106.25B 95.46B 83.52B 74.13B 64.79B 54.04B 41.91B 31.44B 22.63B 14.49B 8.96B 6.97B 5.02B 3.64B
normalized_cashflow::operating_7 119.86B 108.50B 95.72B 84.42B 73.20B 64.51B 53.64B 42.29B 32.40B 23.89B 19.47B 14.49B 8.96B 6.97B 5.02B 3.64B
cashflow::operating_YoY 1.67% 17.77% 5.47% 26.10% 7.02% 0.73% 19.53% 19.68% 25.20% 13.72% 21.27% 144.83% 37.57% 69.80% 75.64% nan%
cashflow::operating_5_CAGR 9.75% 10.89% 7.47% 10.20% 9.05% 12.53% 15.29% 15.62% 33.42% 35.96% 47.30% 58.63% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.31 0.30 0.30 0.31 0.32 0.34 0.36 0.36 0.35 0.35 0.41 0.51 0.90 0.74 0.60 0.50
normalized_cashflow::operating_5_margin 0.31 0.31 0.31 0.32 0.34 0.34 0.35 0.36 0.38 0.40 0.44 0.52 0.83 0.74 0.60 0.50
normalized_cashflow::operating_7_margin 0.31 0.32 0.32 0.33 0.34 0.35 0.37 0.38 0.39 0.40 0.44 0.52 0.83 0.74 0.60 0.50
shares_calc_YoY -1.82% -2.39% 0.16% 0.14% 2.05% -30.89% 3.61% 44.01% 0.05% 1.82% 1.10% 1034.66% -2.03% 0.0 0.77% nan%
shares_calc_5_CAGR -0.79% -0.02% -6.69% -6.06% 1.02% 0.62% 8.74% 8.20% 63.51% 62.82% 62.23% 62.13% nan% nan% nan% nan%
yield_ev 5.29% 6.79% 8.54% 5.26% 6.11% 7.71% 10.02% 8.29% 9.58% 7.78% 9.22% 7.27% 27.07% 26.82% 27.30% 12.16%
yield_ev_3 4.97% 6.01% 7.69% 4.44% 5.83% 7.26% 8.47% 6.91% 7.98% 6.75% 6.64% 4.13% 19.44% 17.20% 21.42% 12.16%
yield_ev_5 4.49% 5.28% 7.01% 4.09% 5.24% 6.28% 7.19% 5.92% 6.35% 4.85% 4.70% 2.88% 16.23% 17.20% 21.42% 12.16%
yield_ev_7 4.09% 4.83% 6.31% 3.61% 4.59% 5.47% 5.95% 4.64% 4.91% 3.68% 4.05% 2.88% 16.23% 17.20% 21.42% 12.16%
yield_mktcap 5.26% 6.75% 8.34% 5.18% 5.93% 7.43% 9.58% 8.12% 9.28% 7.47% 8.64% 7.18% 26.10% 24.55% 24.14% 12.16%
capexToRevenue 0.11 0.07 0.07 0.06 0.07 0.08 0.10 0.06 0.06 0.07 0.09 0.08 0.01 0.01 0.01 0.01
normalized::capexToRevenue_3 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.06 0.07 0.08 0.08 0.06 0.01 0.01 0.01 0.01
normalized::capexToRevenue_5 0.08 0.07 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.01 0.01 0.01 0.01
normalized::capexToRevenue_7 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.01 0.01 0.01 0.01
depreciationToRevenue 0.04 0.04 0.05 0.04 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.10 0.09 0.06 0.06
normalized::depreciationToRevenue_3 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.09 0.07 0.06 0.06
normalized::depreciationToRevenue_5 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.07 0.06 0.06
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.07 0.06 0.06
receivablesToRevenue 0.14 0.14 0.42 0.48 0.16 0.14 0.11 0.12 0.11 0.11 0.11 0.02 0.09 0.09 0.08 0.0
normalized::receivablesToRevenue_3 0.23 0.34 0.37 0.29 0.14 0.13 0.12 0.12 0.11 0.09 0.07 0.03 0.09 0.06 0.04 0.0
normalized::receivablesToRevenue_5 0.27 0.28 0.29 0.23 0.13 0.12 0.11 0.10 0.10 0.09 0.07 0.03 0.07 0.06 0.04 0.0
normalized::receivablesToRevenue_7 0.24 0.25 0.26 0.21 0.13 0.11 0.10 0.10 0.10 0.09 0.07 0.03 0.07 0.06 0.04 0.0
inventoryToRevenue 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0
payablesToRevenue 0.07 0.10 0.32 0.35 0.18 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.03 0.03 0.0
normalized::payablesToRevenue_3 0.16 0.25 0.29 0.20 0.08 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.0
normalized::payablesToRevenue_5 0.20 0.20 0.20 0.15 0.06 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.0
normalized::payablesToRevenue_7 0.16 0.17 0.17 0.12 0.05 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.0
normalized::working_capitalToRevenue_3 0.07 0.09 0.09 0.09 0.07 0.11 0.10 0.10 0.10 0.08 0.06 0.02 0.06 0.04 0.03 0.0
normalized::working_capitalToRevenue_5 0.07 0.08 0.09 0.09 0.08 0.11 0.10 0.09 0.08 0.07 0.06 0.03 0.05 0.04 0.03 0.0
normalized::working_capitalToRevenue_7 0.08 0.08 0.10 0.09 0.08 0.10 0.09 0.09 0.08 0.07 0.06 0.03 0.05 0.04 0.03 0.0
StockMarketPrice 1100.72 902.80 702.08 1098.13 1195.32 630.36 470.61 488.68 302.32 319.87 335.31 283.81 163.61 151.06 117.25 64.72
ppnenet 191.78B 165.81B 140.02B 138.79B 117.54B 105.33B 78.57B 55.70B 46.27B 40.32B 33.20B 2.32B 1.77B 1.35B 0.98B 0.0
grossincome 284.38B 281.40B 250.39B 234.47B 171.30B 155.08B 145.75B 119.85B 101.37B 138.82B 102.46B 76.04B 16.07B 12.68B 10.21B 8.13B
marketcap 2949.09B 2259.89B 1554.16B 2371.95B 1642.63B 1225.44B 942.91B 930.65B 681.08B 675.81B 513.80B 509.91B 57.26B 44.24B 26.50B 29.95B
ev 2931.29B 2248.27B 1516.71B 2335.69B 1594.75B 1180.28B 901.70B 912.22B 659.66B 648.83B 481.19B 503.08B 55.21B 40.51B 23.43B 29.95B
equity 503.06B 558.79B 506.94B 493.40B 459.99B 399.98B 358.31B 277.45B 236.88B 206.61B 162.81B 21.04B 15.64B 11.00B 8.01B 0.0
debt 34.71B 50.85B 48.77B 35.10B 27.55B 22.70B 9.85B 9.39B 9.12B 5.28B 4.72B 0.0 0.0 0.0 0.0 0.0
interest_expense 2.51B 2.57B 2.28B 2.55B 2.33B 1.96B 1.28B 1.09B 0.76B 0.66B 0.17B 0.10B 0.04B 0.05B 0.06B 0.12B
shares 55.08B 56.69B 54.69B 47.45B 43.49B 24.93B 11.10B 7.87B 1.52B 1.56B 1.54B 1.58B 1.25B 1.28B 0.13B 0.13B
shares_calc 14.81B 15.09B 15.46B 15.43B 15.41B 15.10B 21.85B 21.09B 14.64B 14.64B 14.37B 14.22B 1.25B 1.28B 1.28B 1.27B
sbc 27.42B 30.66B 27.62B 23.42B 20.59B 16.88B 14.43B 11.11B 8.61B 6.71B 5.24B 3.86B 0.21B 0.15B 0.09B 0.09B
depreciation 20.89B 20.93B 23.12B 18.50B 19.52B 17.09B 12.41B 10.35B 9.09B 7.39B 6.07B 4.74B 1.51B 1.01B 0.58B 0.45B
inventory 0.20B 0.30B 0.31B 2.89B 1.37B 0.83B 1.21B 0.75B 0.27B 0.49B 0.0 0.0 0.0 0.0 0.0 0.0
payables 33.11B 46.58B 140.11B 144.48B 55.24B 6.25B 4.96B 4.09B 2.67B 2.40B 2.13B 0.34B 0.36B 0.36B 0.27B 0.0
receivables 65.36B 66.52B 186.12B 197.89B 51.25B 41.16B 29.14B 24.89B 19.67B 16.56B 14.16B 1.71B 1.34B 1.01B 0.75B 0.0
normalized::capex_3 39.47B 30.11B 26.71B 23.99B 24.11B 21.04B 16.49B 11.34B 10.56B 9.58B 6.25B 2.56B 0.08B 0.07B 0.06B 0.06B
normalized::depreciation_3 21.65B 20.85B 20.38B 18.37B 16.34B 13.29B 10.62B 8.94B 7.52B 6.06B 4.11B 2.42B 1.03B 0.68B 0.51B 0.45B
normalized::equity_3 522.93B 519.71B 486.78B 451.12B 406.09B 345.25B 290.88B 240.31B 202.10B 130.15B 66.50B 15.89B 11.55B 6.33B 4.00B 0.0
normalized::debt_3 44.77B 44.91B 37.14B 28.45B 20.03B 13.98B 9.45B 7.93B 6.37B 3.33B 1.57B 0.0 0.0 0.0 0.0 0.0
normalized::capital_3 567.71B 564.62B 523.92B 479.58B 426.13B 359.23B 300.33B 248.24B 208.47B 133.49B 68.07B 15.89B 11.55B 6.33B 4.00B 0.0
normalized::ppnenet_3 165.87B 148.21B 132.12B 120.55B 100.48B 79.87B 60.18B 47.43B 39.93B 25.28B 12.43B 1.81B 1.36B 0.78B 0.49B 0.0
normalized::receivables_3 106.00B 150.18B 145.09B 96.77B 40.52B 31.73B 24.57B 20.37B 16.80B 10.81B 5.74B 1.35B 1.03B 0.59B 0.37B 0.0
normalized::inventory_3 0.27B 1.17B 1.52B 1.70B 1.13B 0.93B 0.74B 0.50B 0.25B 0.16B 0.0 0.0 0.0 0.0 0.0 0.0
normalized::payables_3 73.27B 110.39B 113.28B 68.66B 22.15B 5.10B 3.91B 3.05B 2.40B 1.62B 0.94B 0.35B 0.33B 0.21B 0.14B 0.0
normalized::working_capital_3 33.00B 40.95B 33.33B 29.80B 19.50B 27.56B 21.40B 17.82B 14.65B 9.35B 4.79B 1.00B 0.70B 0.37B 0.24B 0.0
normalized::invested_capital_3 198.87B 189.16B 165.45B 150.36B 119.98B 107.43B 81.58B 65.25B 54.58B 34.63B 17.22B 2.81B 2.07B 1.15B 0.73B 0.0
normalized::capex_5 33.26B 27.43B 25.95B 22.20B 19.25B 16.73B 14.14B 10.53B 7.85B 5.78B 3.78B 1.56B 0.07B 0.07B 0.06B 0.06B
normalized::depreciation_5 20.59B 19.83B 18.13B 15.57B 13.69B 11.27B 9.06B 7.53B 5.76B 4.14B 2.78B 1.66B 0.89B 0.68B 0.51B 0.45B
normalized::equity_5 504.44B 483.82B 443.72B 397.82B 346.52B 295.84B 248.41B 180.96B 128.60B 83.42B 43.70B 11.14B 8.66B 6.33B 4.00B 0.0
normalized::debt_5 39.39B 36.99B 28.79B 20.92B 15.72B 11.27B 7.67B 5.70B 3.82B 2.00B 0.94B 0.0 0.0 0.0 0.0 0.0
normalized::capital_5 543.83B 520.82B 472.52B 418.74B 362.24B 307.11B 256.08B 186.66B 132.42B 85.42B 44.64B 11.14B 8.66B 6.33B 4.00B 0.0
normalized::ppnenet_5 150.79B 133.50B 116.05B 99.19B 80.68B 65.24B 50.81B 35.56B 24.78B 15.79B 7.92B 1.28B 1.02B 0.78B 0.49B 0.0
normalized::receivables_5 113.43B 108.59B 101.11B 68.87B 33.22B 26.28B 20.88B 15.40B 10.69B 6.96B 3.79B 0.96B 0.77B 0.59B 0.37B 0.0
normalized::inventory_5 1.01B 1.14B 1.32B 1.41B 0.88B 0.71B 0.54B 0.30B 0.15B 0.10B 0.0 0.0 0.0 0.0 0.0 0.0
normalized::payables_5 83.90B 78.53B 70.21B 43.01B 14.64B 4.08B 3.25B 2.33B 1.58B 1.12B 0.69B 0.27B 0.25B 0.21B 0.14B 0.0
normalized::working_capital_5 30.54B 31.19B 32.22B 27.27B 19.46B 22.92B 18.18B 13.37B 9.26B 5.93B 3.10B 0.70B 0.53B 0.37B 0.24B 0.0
normalized::invested_capital_5 181.32B 164.69B 148.27B 126.46B 100.15B 88.16B 68.99B 48.93B 34.04B 21.73B 11.02B 1.98B 1.55B 1.15B 0.73B 0.0
normalized::capex_7 30.85B 25.17B 21.95B 18.79B 16.78B 14.61B 11.19B 7.55B 5.63B 4.15B 3.16B 1.56B 0.07B 0.07B 0.06B 0.06B
normalized::depreciation_7 18.92B 17.42B 15.73B 13.48B 11.70B 9.59B 7.37B 5.74B 4.34B 3.11B 2.39B 1.66B 0.89B 0.68B 0.51B 0.45B
normalized::equity_7 468.64B 436.41B 390.42B 347.52B 300.29B 237.58B 182.68B 133.06B 94.57B 60.73B 36.42B 11.14B 8.66B 6.33B 4.00B 0.0
normalized::debt_7 32.79B 29.17B 23.21B 17.00B 12.66B 8.72B 5.48B 4.07B 2.73B 1.43B 0.79B 0.0 0.0 0.0 0.0 0.0
normalized::capital_7 501.43B 465.58B 413.63B 364.51B 312.95B 246.30B 188.16B 137.13B 97.30B 62.16B 37.20B 11.14B 8.66B 6.33B 4.00B 0.0
normalized::ppnenet_7 133.98B 114.54B 97.46B 83.22B 68.13B 51.67B 36.88B 25.85B 18.03B 11.42B 6.60B 1.28B 1.02B 0.78B 0.49B 0.0
normalized::receivables_7 91.06B 85.28B 78.59B 54.37B 28.12B 21.04B 15.35B 11.33B 7.88B 5.07B 3.16B 0.96B 0.77B 0.59B 0.37B 0.0
normalized::inventory_7 1.01B 1.09B 1.09B 1.11B 0.70B 0.51B 0.39B 0.22B 0.11B 0.07B 0.0 0.0 0.0 0.0 0.0 0.0
normalized::payables_7 61.53B 57.39B 51.11B 31.44B 11.11B 3.26B 2.42B 1.76B 1.22B 0.84B 0.58B 0.27B 0.25B 0.21B 0.14B 0.0
normalized::working_capital_7 30.54B 28.99B 28.56B 24.04B 17.71B 18.28B 13.32B 9.78B 6.77B 4.31B 2.58B 0.70B 0.53B 0.37B 0.24B 0.0
normalized::invested_capital_7 164.52B 143.52B 126.02B 107.26B 85.85B 69.96B 50.20B 35.63B 24.80B 15.73B 9.19B 1.98B 1.55B 1.15B 0.73B 0.0
revenue::cost 187.01B 201.31B 193.60B 177.83B 141.71B 136.01B 111.97B 88.91B 70.57B 12.40B 22.04B 19.77B -1.25B -1.13B -0.72B -0.81B
capex 53.25B 32.91B 32.25B 25.17B 22.70B 24.09B 25.54B 13.49B 10.43B 10.10B 11.13B 7.51B 0.10B 0.08B 0.06B 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)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for BIDU [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
BIDU interestCoverage 7.52 19.77 15.69 10.17 13.52 16.81 33.35 35.24 33.95 32.89 147.45 158.86 575.03 297.23 391.98 inf
BIDU margin_gross 0.50 0.52 0.48 0.48 0.48 0.41 0.49 0.49 0.50 1.24 1.07 1.07 1.17 1.23 1.18 1.36
BIDU margin_cfo 0.16 0.27 0.21 0.16 0.23 0.26 0.35 0.39 0.32 0.30 0.37 0.43 1.61 1.69 1.19 1.02
BIDU roic 70.54% 130.95% 109.16% 87.38% 138.22% 110.62% 150.38% 192.58% 145.95% 135.85% 145.01% 545.10% 699.97% 744.98% 734.71% inf
BIDU revenue 75.68B 134.60B 123.67B 124.49B 107.07B 107.41B 102.28B 84.81B 70.55B 66.38B 49.05B 31.94B 7.44B 4.83B 3.96B 2.22B
BIDU revenue_YoY -43.77% 8.83% -0.66% 16.27% -0.32% 5.02% 20.60% 20.21% 6.28% 35.33% 53.56% 329.62% 53.83% 22.14% 77.96% nan%
BIDU revenue_5_CAGR -6.70% 4.62% 3.87% 7.98% 8.70% 10.10% 15.83% 21.57% 56.83% 68.87% 65.44% 70.39% nan% nan% nan% nan%
BIDU cashflow::operating 12.07B 36.62B 26.17B 20.12B 24.20B 28.46B 35.97B 32.83B 22.48B 19.77B 17.94B 13.79B 12.00B 8.18B 4.70B 2.26B
BIDU cashflow::operating_YoY -67.03% 39.91% 30.06% -16.85% -14.96% -20.88% 9.56% 46.03% 13.70% 10.22% 30.05% 14.98% 46.67% 74.00% 107.57% nan%
BIDU cashflow::operating_5_CAGR -12.99% 5.17% -6.16% -9.33% 1.49% 7.56% 14.93% 18.94% 13.38% 19.31% 30.71% 43.53% nan% nan% nan% nan%
BIDU shares_calc_YoY 3.03% 1.17% -0.72% 2.05% -1.57% -0.59% 0.0 0.37% 0.0 -0.47% 0.46% inf nan% nan% nan% nan%
BIDU shares_calc_5_CAGR 1.10% 0.18% -0.17% -0.03% -0.36% -0.04% -0.02% 0.07% inf inf inf inf nan% nan% nan% nan%
BIDU yield_ev 74.28% 223.23% -191.98% 134.71% 63.73% 274.84% 130.11% 46.53% 48.66% 35.50% 27.31% 23.56% inf inf inf inf
BIDU yield_mktcap 39.75% 87.95% 66.21% 38.85% 32.81% 64.98% 65.06% 40.21% 39.37% 30.12% 22.55% 22.33% inf inf inf inf
BIDU StockMarketPrice 84.31 119.09 114.38 148.79 216.24 126.40 158.60 234.21 164.41 189.04 227.97 177.88 100.29 116.47 96.53 41.12
BIDU ppnenet 17.11B 27.96B 23.97B 23.03B 17.51B 18.31B 17.90B 12.47B 11.29B 10.63B 8.71B 1.79B 1.30B 0.90B 0.54B 0.0
BIDU grossincome 38.10B 69.57B 59.74B 60.18B 51.92B 44.56B 50.53B 41.75B 35.27B 82.23B 52.71B 34.17B 8.68B 5.96B 4.67B 3.03B
BIDU marketcap 30.37B 41.63B 39.52B 51.79B 73.75B 43.80B 55.28B 81.64B 57.09B 65.65B 79.54B 61.78B 0.0 0.0 0.0 0.0
BIDU ev 16.25B 16.40B -13.63B 14.94B 37.97B 10.35B 27.64B 70.55B 46.20B 55.69B 65.68B 58.54B 0.0 0.0 0.0 0.0
BIDU equity 155.62B 253.14B 229.41B 216.80B 188.74B 171.71B 175.04B 119.35B 92.25B 80.27B 52.16B 13.56B 8.73B 5.13B 2.80B 0.0
BIDU interest_expense 1.61B 1.85B 1.67B 1.98B 1.79B 1.69B 1.08B 0.93B 0.66B 0.60B 0.12B 0.09B 0.02B 0.03B 0.01B 0.0
BIDU shares 2.80B 2.84B 2.81B 2.81B 2.76B 2.79B 2.81B 0.03B 0.03B 0.04B 0.04B 0.04B 0.0 0.0 0.0 0.0
BIDU shares_calc 0.36B 0.35B 0.35B 0.35B 0.34B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.0 0.0 0.0 0.0
BIDU sbc 2.72B 6.34B 6.79B 7.06B 6.73B 5.63B 4.68B 3.24B 1.76B 1.39B 0.96B 0.51B 0.21B 0.15B 0.09B 0.09B
BIDU depreciation 3.89B 7.39B 6.48B 5.88B 5.77B 5.62B 3.73B 3.81B 3.45B 2.89B 2.22B 1.70B 1.28B 0.82B 0.43B 0.31B
BIDU inventory 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 0.0
BIDU payables 23.56B 37.72B 39.89B 43.12B 48.41B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BIDU receivables 7.70B 13.20B 11.73B 9.98B 8.67B 7.42B 6.01B 4.57B 4.11B 3.93B 3.66B 0.74B 0.42B 0.20B 0.10B 0.0
BIDU revenue::cost 37.58B 65.03B 63.94B 64.31B 55.16B 62.85B 51.74B 43.06B 35.28B -15.85B -3.65B -2.23B -1.25B -1.13B -0.72B -0.81B
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 CARG [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
CARG interestCoverage 330.95 220.01 0.00M inf inf inf 0.00M 885.90 769.38 759.71
CARG margin_gross 0.83 0.71 0.40 0.69 0.92 0.94 0.95 0.94 0.95 0.96
CARG margin_cfo 0.29 0.14 0.15 0.10 0.28 0.12 0.11 0.08 0.10 0.13
CARG roic 172.41% 149.37% 429.00% 56.15% 570.33% 250.86% 213.12% 155.11% 156.53% inf
CARG revenue 894.38M 914.24M 1655.04M 951.37M 551.45M 588.92M 454.09M 316.86M 198.14M 98.59M
CARG revenue_YoY -2.17% -44.76% 73.96% 72.52% -6.36% 29.69% 43.31% 59.92% 100.98% nan%
CARG revenue_5_CAGR 10.15% 9.19% 29.52% 24.59% 22.72% 42.97% nan% nan% nan% nan%
CARG cashflow::operating 255.49M 124.53M 256.11M 98.29M 156.74M 70.12M 51.72M 25.69M 20.00M 12.91M
CARG cashflow::operating_YoY 105.17% -51.38% 160.56% -37.29% 123.55% 35.56% 101.33% 28.43% 54.89% nan%
CARG cashflow::operating_5_CAGR 10.27% 12.17% 37.70% 30.78% 50.94% 40.26% nan% nan% nan% nan%
CARG shares_calc_YoY -7.63% -5.60% 1.06% 3.93% 1.15% 1.70% 4.53% 0.0 2.31% nan%
CARG shares_calc_5_CAGR -1.74% 0.06% 1.56% 2.25% 1.46% 1.69% nan% nan% nan% nan%
CARG yield_ev 7.33% 5.14% 21.40% 2.64% 4.61% 1.81% 1.41% 0.84% inf inf
CARG yield_mktcap 6.74% 4.59% 15.37% 2.48% 4.36% 1.78% 1.39% 0.81% inf inf
CARG StockMarketPrice 36.54 24.16 14.01 33.64 31.73 35.18 33.73 29.98
CARG ppnenet 130.01M 83.37M 40.13M 32.21M 27.48M 27.95M 24.27M 16.56M 12.78M 0.0
CARG grossincome 738.95M 651.45M 657.55M 657.36M 508.75M 552.62M 429.27M 299.25M 188.57M 94.35M
CARG marketcap 3789.49M 2712.42M 1666.28M 3958.86M 3593.01M 3938.37M 3712.93M 3157.10M 0.0 0.0
CARG ev 3485.30M 2421.06M 1196.76M 3726.91M 3402.71M 3878.45M 3678.04M 3069.39M 0.0 0.0
CARG equity 541.69M 616.85M 734.61M 516.84M 373.59M 256.86M 194.11M 127.03M -67.97M -16.13M
CARG interest_expense 0.77M 0.57M 0.06M 0.0 0.0 0.0 0.02M 0.03M 0.03M 0.02M
CARG shares 106.26M 114.19M 128.15M 117.14M 113.85M 113.43M 113.36M 60.64M 44.14M 43.14M
CARG shares_calc 103.71M 112.27M 118.94M 117.68M 113.24M 111.95M 110.08M 105.31M 105.31M 102.93M
CARG sbc 62.27M 63.74M 54.78M 53.52M 45.09M 34.30M 20.79M 5.03M 0.32M 1.04M
CARG depreciation 25.36M 48.47M 45.33M 40.48M 11.34M 7.82M 5.03M 3.79M 2.07M 1.12M
CARG inventory 0.34M 0.33M 5.28M 19.66M 0.0 0.0 0.0 0.0 0.0 0.0
CARG payables 26.41M 47.85M 32.53M 66.15M 21.56M 36.73M 34.34M 23.91M 16.43M 0.0
CARG receivables 44.25M 39.96M 46.82M 189.32M 18.23M 22.12M 13.61M 12.58M 6.65M 0.0
CARG revenue::cost 322.25M 304.07M 997.48M 294.01M 256.98M 393.84M 315.94M 236.16M 154.12M 81.88M
CARG capex 75.17M 24.56M 5.92M 7.71M 2.95M 11.21M 5.96M 5.16M 5.85M 6.35M
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 DASH [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
DASH interestCoverage 18.22 239.00 183.50 49.43 7.88 -14.59 -159.00
DASH margin_gross 0.81 0.78 0.74 0.67 0.67 0.33 0.54
DASH margin_cfo 0.20 0.19 0.06 0.14 0.09 -0.53 -0.55
DASH roic 274.04% 234.97% 57.61% 172.14% 120.00% -462.38% -inf%
DASH revenue 10.72B 8.63B 6.58B 4.89B 2.89B 0.89B 0.29B
DASH revenue_YoY 24.17% 31.17% 34.68% 69.37% 226.10% 204.12% nan%
DASH revenue_5_CAGR 30.02% 57.71% 86.60% nan% nan% nan% nan%
DASH cashflow::operating 2.13B 1.67B 0.37B 0.69B 0.25B -0.47B -0.16B
DASH cashflow::operating_YoY 27.44% 355.86% -46.97% 174.60% -153.96% 193.71% nan%
DASH cashflow::operating_5_CAGR 53.28% nan% nan% nan% nan% nan% nan%
DASH shares_calc_YoY 4.32% 2.57% 13.16% 8.00% 0.0 -2.38% nan%
DASH shares_calc_5_CAGR 5.51% 4.62% 3.59% nan% nan% nan% nan%
DASH yield_ev 3.25% 4.56% 2.16% 1.42% 0.61% -inf% -inf%
DASH yield_mktcap 3.06% 4.25% 1.94% 1.35% 0.56% -inf% -inf%
DASH StockMarketPrice 167.75 98.89 48.82 148.90 142.75
DASH ppnenet 0.78B 0.71B 0.64B 0.40B 0.21B 0.10B 0.0
DASH grossincome 8.69B 6.76B 4.90B 3.27B 1.93B 0.29B 0.16B
DASH marketcap 69.68B 39.38B 18.95B 51.08B 45.35B 0.0 0.0
DASH ev 65.66B 36.72B 16.98B 48.58B 41.00B 0.0 0.0
DASH equity 7.80B 6.81B 6.75B 4.67B 4.70B -1.08B 0.0
DASH interest_expense 0.12B 0.01B 0.00B 0.01B 0.03B 0.03B 0.00B
DASH shares 0.43B 0.39B 0.37B 0.34B 0.06B 0.04B 0.04B
DASH shares_calc 0.42B 0.40B 0.39B 0.34B 0.32B 0.32B 0.33B
DASH sbc 1.10B 1.09B 0.89B 0.49B 0.32B 0.02B 0.02B
DASH depreciation 0.56B 0.51B 0.37B 0.16B 0.12B 0.03B 0.01B
DASH payables 0.32B 0.22B 0.16B 0.16B 0.08B 0.02B 0.0
DASH receivables 0.73B 0.53B 0.40B 0.35B 0.29B 0.06B 0.0
DASH revenue::cost 2.04B 1.88B 1.68B 1.62B 0.96B 0.59B 0.14B
DASH capex 0.10B 0.12B 0.18B 0.02B 0.02B 0.01B 0.01B
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 EVER [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
EVER margin_gross 0.96 0.92 0.94 0.94 0.94 0.94
EVER margin_cfo 0.13 -0.01 -0.04 0.02 0.03 0.02
EVER roic 882.02% -2.58% -244.44% 60.64% 55.31% 32.10%
EVER revenue 500.19M 287.92M 404.13M 418.51M 346.94M 248.81M
EVER revenue_YoY 73.72% -28.75% -3.44% 20.63% 39.44% nan%
EVER revenue_5_CAGR 7.59% 2.96% nan% nan% nan% nan%
EVER cashflow::operating 66.57M -2.83M -15.79M 7.19M 10.67M 4.41M
EVER cashflow::operating_YoY -2453.82% -82.09% -319.66% -32.61% 141.74% nan%
EVER cashflow::operating_5_CAGR 44.22% nan% nan% nan% nan% nan%
EVER shares_calc_YoY 5.95% 3.77% 8.69% 6.51% 6.27% nan%
EVER shares_calc_5_CAGR 4.94% 5.00% nan% nan% nan% nan%
EVER yield_ev 11.01% -0.76% -3.56% 1.68% 1.07% 0.52%
EVER yield_mktcap 9.42% -0.69% -3.33% 1.55% 1.03% 0.49%
EVER StockMarketPrice 19.99 12.24 14.74 15.66 37.35 34.35
EVER ppnenet 6.18M 5.72M 6.46M 5.80M 6.17M 5.20M
EVER grossincome 479.27M 265.47M 380.15M 394.57M 325.56M 232.91M
EVER marketcap 706.68M 408.40M 473.97M 463.28M 1037.45M 897.84M
EVER ev 604.56M 370.45M 443.13M 428.43M 994.58M 851.78M
EVER equity 135.37M 80.91M 107.49M 85.12M 70.98M 51.77M
EVER shares 36.65M 33.35M 31.61M 29.09M 27.33M 25.76M
EVER shares_calc 35.35M 33.37M 32.16M 29.58M 27.78M 26.14M
EVER sbc 20.61M 24.10M 28.99M 30.02M 24.18M 12.72M
EVER depreciation 5.67M 6.20M 5.85M 5.07M 3.35M 2.19M
EVER inventory 0.0 inf 0.0 0.0 0.0 0.0
EVER payables 59.98M 17.20M 30.68M 29.60M 32.96M 23.66M
EVER receivables 61.35M 21.18M 29.60M 35.66M 46.08M 32.21M
EVER revenue::cost 20.92M 22.45M 23.98M 23.95M 21.37M 15.90M
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 FVRR [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
FVRR interestCoverage 703.97 573.70 122.41 355.49 149.00 -106.44 -349.16 -33.31
FVRR margin_gross 0.82 0.83 0.80 0.83 0.82 0.79 0.79 0.74
FVRR margin_cfo 0.21 0.23 0.09 0.13 0.09 -0.13 -0.68 -0.10
FVRR roic 1944.93% 1756.83% 532.01% 580.27% 273.50% -262.06% -1004.78% -inf%
FVRR revenue 391.48M 361.38M 337.37M 297.66M 189.51M 107.07M 75.50M 52.11M
FVRR revenue_YoY 8.33% 7.12% 13.34% 57.07% 76.99% 41.81% 44.89% nan%
FVRR revenue_5_CAGR 15.62% 27.54% 34.90% 41.70% nan% nan% nan% nan%
FVRR cashflow::operating 83.07M 83.19M 30.11M 38.04M 17.14M -13.94M -51.68M -5.26M
FVRR cashflow::operating_YoY -0.14% 176.26% -20.83% 121.98% -222.88% -73.02% 881.87% nan%
FVRR cashflow::operating_5_CAGR 37.12% nan% nan% nan% nan% nan% nan% nan%
FVRR shares_calc_YoY -8.06% 3.38% 1.58% 4.07% 13.30% -99.53% 4.60% nan%
FVRR shares_calc_5_CAGR 0.10% 4.37% -64.57% -64.36% nan% nan% nan% nan%
FVRR yield_ev 8.42% 9.27% 3.32% 0.95% 0.27% -1.98% -inf% -inf%
FVRR yield_mktcap 7.42% 7.69% 2.78% 0.92% 0.25% -1.91% -inf% -inf%
FVRR StockMarketPrice 31.73 28.17 29.14 113.70 195.10 23.50
FVRR ppnenet 4.27M 4.74M 5.66M 6.55M 6.26M 5.32M 5.14M 0.0
FVRR grossincome 320.92M 299.53M 271.42M 245.94M 156.32M 84.85M 59.88M 38.75M
FVRR marketcap 1119.62M 1081.14M 1081.75M 4155.33M 6851.37M 728.39M 0.0 0.0
FVRR ev 986.15M 897.47M 908.25M 4013.02M 6315.31M 704.22M 0.0 0.0
FVRR equity 362.65M 355.77M 265.73M 346.87M 345.40M 148.81M 53.97M 0.0
FVRR interest_expense 0.12M 0.14M 0.25M 0.11M 0.12M 0.13M 0.15M 0.16M
FVRR shares 37840.15M 39151.05M 36856.14M 35955.01M 32323.64M 20503.89M 6647.90M 6355.36M
FVRR shares_calc 35.29M 38.38M 37.12M 36.55M 35.12M 31.00M 6647.90M 6355.36M
FVRR sbc 73.94M 68.70M 71.75M 55.41M 15.81M 8.90M 11.65M 1.40M
FVRR depreciation 10.48M 5.99M 10.19M 6.88M 4.34M 3.57M 2.25M 1.09M
FVRR payables 57.17M 44.11M 41.33M 44.26M 40.40M 21.43M 10.23M 0.0
FVRR receivables 34.20M 24.22M 19.02M 14.29M 5.42M 3.12M 0.78M 0.0
FVRR revenue::cost 171.68M 161.21M 174.60M 159.37M 94.38M 62.75M 49.72M 33.77M
FVRR capex 1.30M 1.05M 1.20M 1.68M 2.09M 1.02M 0.77M 2.20M
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 GETY [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
GETY interestCoverage 0.90 1.05 1.39 1.55 1.19
GETY leverage 1.83 4.11 4.82 -11.75 nanM
GETY margin_gross 0.73 0.73 0.72 0.73 0.72
GETY margin_cfo 0.13 0.14 0.18 0.21 0.18
GETY roce 5.82% 3.82% 4.73% 5.88% inf
GETY roic 66.74% 73.99% 94.79% 110.53% inf
GETY revenue 939.29M 916.55M 926.24M 918.69M 815.40M
GETY revenue_YoY 2.48% -1.05% 0.82% 12.67% nan%
GETY revenue_5_CAGR 2.87% nan% nan% nan% nan%
GETY cashflow::operating 118.32M 132.72M 163.12M 188.89M 148.46M
GETY cashflow::operating_YoY -10.85% -18.64% -13.64% 27.23% nan%
GETY cashflow::operating_5_CAGR -4.44% nan% nan% nan% nan%
GETY shares_calc_YoY 0.72% 25.90% 0.0 2.77% nan%
GETY shares_calc_5_CAGR 5.44% nan% nan% nan% nan%
GETY yield_ev 5.69% 2.76% 3.58% 2.89% 4.53%
GETY yield_mktcap 13.33% 6.19% 9.07% 5.89% 4.53%
GETY StockMarketPrice 2.16 5.25 5.55 9.90 10.40
GETY ppnenet 177.29M 179.38M 172.08M 170.90M 0.0
GETY grossincome 686.22M 666.31M 671.25M 670.54M 589.34M
GETY marketcap 887.92M 2142.61M 1799.02M 3209.06M 3280.37M
GETY ev 2081.17M 4803.31M 4558.80M 6531.22M 3280.37M
GETY equity 718.34M 681.43M 593.05M -298.69M 0.0
GETY debt 1314.42M 2797.32M 2857.69M 3508.46M 0.0
GETY interest_expense 131.41M 126.88M 117.23M 122.16M 124.93M
GETY shares 414.87M 411.50M 276.94M 201.51M 196.08M
GETY shares_calc 411.08M 408.12M 324.15M 324.15M 315.42M
GETY sbc 21.85M 37.65M 9.29M 6.44M 8.00M
GETY depreciation 58.99M 54.37M 49.57M 51.10M 52.36M
GETY payables 99.32M 102.53M 93766.00M 94993.00M 0.0
GETY receivables 151.13M 138.73M 129603.00M 143362.00M 0.0
GETY revenue::cost 253.07M 250.25M 254.99M 248.15M 226.07M
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 GOOGL [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
GOOGL leverage 0.03 0.04 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
GOOGL margin_gross 0.58 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
GOOGL margin_cfo 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
GOOGL roce 37.30% 34.46% 33.78% 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
GOOGL roic 58.17% 58.20% 61.91% 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL revenue_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
GOOGL revenue_5_CAGR 13.91% 13.69% 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
GOOGL cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
GOOGL cashflow::operating_YoY 23.15% 11.20% -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
GOOGL cashflow::operating_5_CAGR 13.98% 13.29% 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
GOOGL shares_calc_YoY -2.16% -3.32% 0.0 -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
GOOGL shares_calc_5_CAGR -1.13% -0.69% -0.21% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
GOOGL yield_ev 5.35% 5.79% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28%
GOOGL yield_mktcap 5.32% 5.75% 7.91% 4.83% 5.66% 6.20% 6.93% 5.34% 6.96% 5.25% 6.77% 5.28%
GOOGL StockMarketPrice 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94
GOOGL ppnenet 171.04B 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL marketcap 2356.22B 1770.78B 1156.81B 1899.24B 1150.21B 878.99B 692.46B 694.89B 517.58B 505.99B 340.02B 353.69B
GOOGL ev 2343.63B 1758.60B 1149.63B 1892.06B 1144.08B 866.46B 679.77B 688.15B 508.60B 491.43B 324.90B 353.69B
GOOGL equity 325.08B 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
GOOGL debt 10.88B 11.87B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
GOOGL shares_calc 12.45B 12.72B 13.16B 13.16B 13.17B 13.17B 13.30B 13.24B 13.11B 13.05B 12.86B 12.66B
GOOGL sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
GOOGL depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL inventory 0.0 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
GOOGL payables 7.99B 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
GOOGL receivables 52.34B 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0
GOOGL revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
GOOGL capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B
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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for IAC [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
IAC interestCoverage 53.98 33.88 -3.72 69.00 254.27 29.64 28.29
IAC leverage 0.31 0.30 0.31 0.27 0.10 inf nanB
IAC margin_gross 0.91 0.92 0.94 0.94 0.91 0.93 0.93
IAC margin_cfo 0.09 0.06 -0.02 0.16 0.10 0.10 0.15
IAC roce 4.30% 2.94% -0.96% 6.01% 3.69% 112.06% inf
IAC roic 90.26% 56.74% -16.21% 103.56% 104.17% 90.15% inf
IAC revenue 3.81B 4.37B 5.24B 3.70B 3.05B 2.71B 2.53B
IAC revenue_YoY -12.78% -16.62% 41.51% 21.39% 12.64% 6.82% nan%
IAC revenue_5_CAGR 4.55% 10.04% 15.63% nan% nan% nan% nan%
IAC cashflow::operating 0.35B 0.26B -0.08B 0.59B 0.29B 0.28B 0.37B
IAC cashflow::operating_YoY 37.24% -412.01% -114.01% 103.82% 5.28% -25.47% nan%
IAC cashflow::operating_5_CAGR 4.11% -1.27% nan% nan% nan% nan% nan%
IAC shares_calc_YoY 0.49% -3.38% -0.79% 0.90% 4.90% 1.32% nan%
IAC shares_calc_5_CAGR -0.57% 0.29% 1.25% nan% nan% nan% nan%
IAC yield_ev 9.11% 4.95% -1.81% 5.06% 3.44% 6.89% 11.09%
IAC yield_mktcap 9.53% 5.74% -2.10% 5.05% 2.59% 6.00% 11.09%
IAC StockMarketPrice 43.14 52.38 44.40 130.71 125.98 54.27 39.88
IAC ppnenet 0.39B 0.46B 0.51B 0.57B 0.28B 0.31B 0.0
IAC grossincome 3.48B 4.03B 4.90B 3.47B 2.78B 2.51B 2.36B
IAC marketcap 3.72B 4.50B 3.95B 11.71B 11.18B 4.59B 3.33B
IAC ev 3.89B 5.22B 4.58B 11.66B 8.42B 4.00B 3.33B
IAC equity 6.28B 6.76B 6.57B 7.75B 7.15B 0.0 0.0
IAC debt 1.97B 2.02B 2.05B 2.08B 0.71B 0.25B 0.0
IAC interest_expense 0.01B 0.01B 0.02B 0.01B 0.00B 0.01B 0.01B
IAC shares 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
IAC shares_calc 0.09B 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B
IAC sbc 0.11B 0.12B 0.12B 0.08B 0.20B 0.13B 0.15B
IAC depreciation 0.13B 0.18B 0.13B 0.08B 0.07B 0.06B 0.04B
IAC payables 0.07B 0.11B 0.13B 0.20B 0.09B 0.07B 0.0
IAC receivables 0.52B 0.54B 0.61B 0.70B 0.27B 0.18B 0.0
IAC revenue::cost 0.32B 0.33B 0.33B 0.23B 0.27B 0.19B 0.18B
IAC capex 0.07B 0.14B 0.14B 0.09B 0.06B 0.10B 0.05B
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 MA [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
MA interestCoverage 22.88 20.83 23.77 21.96 19.01 36.53 33.46 36.78 48.81 67.23 70.98 295.36 147.40 107.36 32.63 11.98
MA leverage 3.15 4.90 4.59 2.01 1.72 1.34 1.08 0.99 0.92 0.55 0.22 0.0 0.0 0.0 0.0 nanB
MA 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
MA margin_cfo 0.52 0.48 0.50 0.50 0.47 0.48 0.42 0.45 0.43 0.42 0.36 0.50 0.40 0.40 0.31 0.27
MA roce 54.63% 29.12% 31.52% 42.63% 38.03% 54.98% 55.42% 52.00% 42.79% 44.03% 41.13% 55.25% 42.62% 45.74% 32.60% inf
MA roic 290.83% 222.39% 243.11% 221.36% 175.30% 207.01% 225.47% 303.70% 301.10% 319.89% 261.07% 358.32% 283.46% 299.22% 207.71% inf
MA revenue 28.17B 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
MA revenue_YoY 12.23% 12.87% 17.76% 23.42% -9.37% 12.93% 19.63% 15.97% 11.47% 2.39% 13.12% 12.92% 10.08% 21.21% 8.63% nan%
MA revenue_5_CAGR 12.98% 8.25% 8.26% 8.61% 7.26% 11.80% 9.63% 8.41% 7.83% 7.56% 11.25% 10.36% nan% nan% nan% nan%
MA cashflow::operating 14.78B 11.98B 11.20B 9.46B 7.22B 8.18B 6.22B 5.66B 4.64B 4.10B 3.41B 4.13B 2.95B 2.68B 1.70B 1.38B
MA cashflow::operating_YoY 23.37% 7.01% 18.30% 30.99% -11.72% 31.50% 9.87% 22.15% 13.07% 20.37% -17.61% 40.26% 9.84% 58.16% 23.15% nan%
MA cashflow::operating_5_CAGR 15.39% 7.92% 12.46% 10.81% 9.27% 14.82% 12.80% 6.50% 9.48% 8.85% 14.96% 24.58% nan% nan% nan% nan%
MA shares_calc_YoY -2.17% -2.42% -2.15% -1.44% -1.18% -2.32% -0.55% -3.94% -4.46% -2.88% -3.80% -3.35% -2.03% 0.0 0.77% nan%
MA shares_calc_5_CAGR -1.64% -1.44% -1.42% -1.10% -1.61% -2.27% -2.38% -3.03% -2.91% -2.42% -1.85% -0.93% nan% nan% nan% nan%
MA yield_ev 2.99% 2.83% 3.18% 2.68% 2.07% 2.78% 3.32% 3.76% 4.42% 4.03% 3.76% 4.55% 5.34% 6.63% 7.24% 4.60%
MA yield_mktcap 3.06% 3.02% 3.39% 2.73% 2.08% 2.80% 3.31% 3.75% 4.36% 3.94% 3.61% 4.38% 5.15% 6.07% 6.40% 4.60%
MA StockMarketPrice 525.80 423.43 343.13 352.50 348.45 289.93 182.16 145.37 98.43 92.07 80.90 77.99 45.70 34.59 20.72 23.60
MA ppnenet 2.14B 2.06B 2.01B 1.91B 1.90B 1.83B 0.92B 0.83B 0.73B 0.68B 0.61B 0.53B 0.47B 0.45B 0.44B 0.0
MA grossincome 28.17B 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
MA marketcap 482.60B 397.26B 329.91B 346.35B 347.38B 292.50B 188.13B 150.96B 106.40B 104.17B 94.25B 94.45B 57.26B 44.24B 26.50B 29.95B
MA ev 494.70B 422.83B 352.05B 353.74B 349.29B 294.04B 187.29B 150.45B 104.86B 101.71B 90.61B 90.85B 55.21B 40.51B 23.43B 29.95B
MA equity 6.51B 6.97B 6.36B 7.38B 6.97B 6.36B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 0.0
MA debt 20.54B 34.16B 29.16B 14.81B 12.02B 8.53B 5.83B 5.42B 5.18B 3.29B 1.49B 0.0 0.0 0.0 0.0 0.0
MA interest_expense 0.65B 0.57B 0.47B 0.43B 0.38B 0.22B 0.19B 0.15B 0.10B 0.06B 0.05B 0.01B 0.02B 0.03B 0.05B 0.12B
MA shares 0.93B 0.95B 0.97B 0.99B 1.00B 1.02B 1.04B 1.07B 1.10B 1.13B 1.17B 1.21B 1.25B 1.28B 0.13B 0.13B
MA shares_calc 0.92B 0.94B 0.96B 0.98B 1.00B 1.01B 1.03B 1.04B 1.08B 1.13B 1.17B 1.21B 1.25B 1.28B 1.28B 1.27B
MA sbc 0.53B 0.46B 0.29B 0.27B 0.25B 0.25B 0.20B 0.18B 0.15B 0.12B 0.0 0.0 0.0 0.0 0.0 0.0
MA depreciation 0.90B 0.80B 0.75B 0.73B 0.58B 0.52B 0.46B 0.44B 0.37B 0.37B 0.32B 0.26B 0.23B 0.19B 0.15B 0.14B
MA inventory inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA payables 0.93B 0.83B 0.93B 0.74B 0.53B 0.49B 0.54B 0.93B 0.61B 0.47B 0.42B 0.34B 0.36B 0.36B 0.27B 0.0
MA receivables 3.77B 4.06B 3.42B 3.01B 2.65B 2.51B 2.28B 1.97B 1.42B 1.08B 1.11B 0.97B 0.93B 0.81B 0.65B 0.0
MA capex 0.47B 0.37B 0.44B 0.41B 0.34B 0.42B 0.33B 0.30B 0.21B 0.18B 0.17B 0.15B 0.10B 0.08B 0.06B 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)


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