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Selected tickers used: ['MSFT', 'AGYS', 'ALIT', 'ALKT', 'ALRM', 'AMPL', 'AMSWA', 'ANSS', 'APP', 'APPF']



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

1. Portfolio Health Data for ['MSFT', 'AGYS', 'ALIT', 'ALKT', 'ALRM', 'AMPL', 'AMSWA', 'ANSS', 'APP', 'APPF'] (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 331.84 190.79 278.53 401.89 188.60 173.52 0.01M 0.02M 0.05M 0.02M 0.03M 0.02M 0.01M 70.32 48.89 16.70
interestRate 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.66 2.43 inf inf
leverage 0.20 0.26 0.61 0.42 0.57 0.68 0.89 0.85 0.60 0.37 0.25 0.19 0.00 0.00 0.0 nanM
margin_gross 0.70 0.69 0.68 0.68 0.67 0.65 0.66 0.65 0.64 0.65 0.69 0.74 0.76 0.71 0.70 0.81
margin_cfo 0.48 0.40 0.43 0.44 0.41 0.40 0.40 0.41 0.36 0.32 0.37 0.37 0.43 0.33 0.32 0.34
roce 36.62% 32.57% 31.13% 35.43% 31.95% 29.70% 27.41% 23.88% 28.25% 26.60% 28.55% 30.12% 1492.41% 16.45% 17.58% inf
normalized::roce_3 33.60 32.84 32.70 32.56 29.82 27.06 26.32 25.95 27.81 28.34 43.86 60.82 575.74 21.89 28.93 inf
normalized::roce_5 33.66 32.21 31.37 30.08 28.38 27.18 26.74 27.10 35.32 37.77 43.43 60.34 578.82 21.89 28.93 inf
normalized::roce_7 32.62 30.75 30.15 29.55 28.21 27.64 31.20 32.15 35.18 37.73 43.51 60.34 578.82 21.89 28.93 inf
roic 69.78% 14.57% 8.69% 13.61% 8.04% 88.60% 87.66% 96.44% 103.82% 4.37% 20.55% 26.29% 36.99% 0.32% 127.28% inf
normalized::roic_3 16.47 11.58 9.67 13.77 18.14 90.43 94.79 13.62 10.98 9.61 26.30 20.64 17.41 0.76 209.49 inf
normalized::roic_5 13.92 12.20 13.15 18.58 24.47 23.08 18.62 16.06 14.64 10.86 20.66 20.78 17.50 0.76 209.49 inf
normalized::roic_7 16.42 14.53 15.65 15.41 16.44 23.04 20.70 16.24 13.44 10.89 20.70 20.78 17.50 0.76 209.49 inf
rotc 89.42% 93.35% 120.63% 129.66% 138.26% 145.26% 150.39% 167.99% 182.86% 202.78% 251.27% 289.73% 43327.58% 427.09% 728.40% inf
normalized::rotic_3 98.27 111.62 128.03 136.42 143.81 152.96 164.57 181.83 208.55 242.54 404.44 600.94 0.02M 678.94 0.00M inf
normalized::rotic_5 107.20 119.37 133.28 142.40 152.27 163.43 181.63 206.69 279.20 326.10 405.02 603.10 0.02M 678.94 0.00M inf
normalized::rotic_7 112.78 125.03 139.32 149.59 163.57 179.97 220.44 246.39 279.69 326.94 405.77 603.10 0.02M 678.94 0.00M inf
revenue 252613.52M 223243.00M 208331.58M 177596.16M 150294.27M 132054.90M 112504.26M 98382.95M 92743.41M 95013.01M 88185.87M 79203.63M 74832.54M 979.72M 849.02M 516.88M
normalized_revenue_3 228062.70M 203056.91M 178740.67M 153315.11M 131617.81M 114314.04M 101210.21M 95379.79M 91980.76M 87467.50M 80740.68M 51671.96M 25553.76M 781.87M 682.95M 516.88M
normalized_revenue_5 202415.71M 178303.98M 156156.24M 134166.51M 117195.96M 106139.71M 97365.90M 90705.77M 85995.69M 67642.95M 48810.16M 31276.36M 19294.54M 781.87M 682.95M 516.88M
normalized_revenue_7 179519.67M 157486.73M 138843.93M 122655.57M 109882.67M 99726.86M 91552.24M 75620.16M 61686.74M 48511.52M 40761.28M 31276.36M 19294.54M 781.87M 682.95M 516.88M
revenue_YoY 13.16% 7.16% 17.31% 18.17% 13.81% 17.38% 14.35% 6.08% -2.39% 7.74% 11.34% 5.84% 7538.16% 15.39% 64.26% nan%
revenue_5_CAGR 10.94% 11.07% 13.11% 12.54% 10.14% 6.81% 4.99% 4.43% 4.39% 149.65% 153.10% 173.57% nan% nan% nan% nan%
cashflow::operating 121490.94M 89985.09M 90461.37M 78061.37M 61816.59M 53213.45M 44481.04M 40047.21M 33750.59M 30072.71M 32921.80M 29180.69M 31919.00M 325.51M 268.93M 173.69M
normalized_cashflow::operating_3 100645.80M 86169.28M 76779.78M 64363.80M 53170.36M 45913.90M 39426.28M 34623.50M 32248.37M 30725.07M 31340.50M 20475.07M 10837.81M 256.04M 221.31M 173.69M
normalized_cashflow::operating_5 88363.07M 74707.57M 65606.76M 55523.93M 46661.78M 40313.00M 36254.67M 33194.60M 31568.96M 24883.94M 18923.19M 12373.56M 8171.78M 256.04M 221.31M 173.69M
normalized_cashflow::operating_7 77072.84M 65438.02M 57404.52M 48777.57M 42329.06M 37666.78M 34624.72M 28316.79M 22634.18M 17837.48M 15798.27M 12373.56M 8171.78M 256.04M 221.31M 173.69M
cashflow::operating_YoY 35.01% -0.53% 15.88% 26.28% 16.17% 19.63% 11.07% 18.66% 12.23% -8.65% 12.82% -8.58% 9705.84% 21.04% 54.84% nan%
cashflow::operating_5_CAGR 14.47% 11.08% 15.25% 14.28% 12.87% 12.09% 6.20% 6.54% 1.12% 147.24% 161.56% 178.65% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.44 0.42 0.43 0.42 0.40 0.40 0.39 0.36 0.35 0.35 0.39 0.40 0.42 0.33 0.32 0.34
normalized_cashflow::operating_5_margin 0.44 0.42 0.42 0.41 0.40 0.38 0.37 0.37 0.37 0.37 0.39 0.40 0.42 0.33 0.32 0.34
normalized_cashflow::operating_7_margin 0.43 0.42 0.41 0.40 0.39 0.38 0.38 0.37 0.37 0.37 0.39 0.40 0.42 0.33 0.32 0.34
shares_calc_YoY -10.00% -0.71% -1.14% 8.84% 0.69% 3.12% -0.27% -0.93% -2.61% -4.81% -0.63% 0.34% 6047.98% 1.46% 56.67% nan%
shares_calc_5_CAGR -0.78% 1.47% 2.24% 2.42% 0.51% -0.15% -1.74% -1.81% -1.56% 125.53% 128.43% 150.21% nan% nan% nan% nan%
yield_ev 3.68% 3.15% 4.79% 2.95% 3.60% 4.30% 5.47% 5.77% 6.96% 7.10% 9.25% 10.28% 16.81% 6.45% 6.00% 4.52%
yield_ev_3 3.05% 3.02% 4.06% 2.43% 3.10% 3.71% 4.84% 4.99% 6.65% 7.25% 8.80% 7.22% 5.71% 5.07% 4.94% 4.52%
yield_ev_5 2.68% 2.62% 3.47% 2.10% 2.72% 3.26% 4.45% 4.79% 6.51% 5.87% 5.31% 4.36% 4.30% 5.07% 4.94% 4.52%
yield_ev_7 2.33% 2.29% 3.04% 1.84% 2.47% 3.04% 4.25% 4.08% 4.67% 4.21% 4.44% 4.36% 4.30% 5.07% 4.94% 4.52%
yield_mktcap 3.72% 3.18% 5.04% 3.00% 3.71% 4.52% 5.93% 6.40% 7.54% 7.52% 9.61% 10.70% 16.75% 5.80% 5.43% 4.52%
capexToRevenue 0.18 0.13 0.12 0.12 0.10 0.11 0.10 0.08 0.09 0.06 0.06 0.05 0.03 0.03 0.03 0.02
normalized::capexToRevenue_3 0.14 0.12 0.11 0.11 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.02
normalized::capexToRevenue_5 0.13 0.12 0.11 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.02
normalized::capexToRevenue_7 0.13 0.11 0.11 0.10 0.09 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.02
depreciationToRevenue 0.09 0.07 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.06 0.06 0.05 0.04 0.08 0.08 0.12
normalized::depreciationToRevenue_3 0.08 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.09 0.10 0.12
normalized::depreciationToRevenue_5 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.04 0.09 0.10 0.12
normalized::depreciationToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.09 0.10 0.12
receivablesToRevenue 0.24 2.41 4.71 2.96 4.89 0.23 0.24 0.23 0.20 7.14 1.72 1.31 1.15 102.19 0.09 0.0
normalized::receivablesToRevenue_3 2.31 3.36 4.18 2.81 2.01 0.23 0.22 2.51 3.07 3.56 1.41 1.87 2.43 42.71 0.06 0.0
normalized::receivablesToRevenue_5 2.81 3.15 2.94 2.00 1.42 1.46 1.84 2.15 2.41 3.31 1.81 1.85 2.41 42.71 0.06 0.0
normalized::receivablesToRevenue_7 2.30 2.59 2.41 2.37 2.16 1.48 1.70 2.19 2.64 3.30 1.81 1.85 2.41 42.71 0.06 0.0
inventoryToRevenue 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.00 0.10 0.12 0.0
normalized::inventoryToRevenue_3 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.09 0.07 0.0
normalized::inventoryToRevenue_5 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.09 0.07 0.0
normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.00 0.09 0.07 0.0
payablesToRevenue 0.09 0.09 0.10 0.09 0.09 0.07 0.08 0.08 0.07 0.08 0.08 0.06 0.00 0.03 0.00 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.05 0.03 0.00 0.01 0.00 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.05 0.03 0.00 0.01 0.00 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.03 0.00 0.01 0.00 0.0
normalized::working_capitalToRevenue_3 2.23 3.28 4.11 2.74 1.95 0.18 0.17 2.47 3.03 3.51 1.38 1.85 2.43 42.79 0.13 0.0
normalized::working_capitalToRevenue_5 2.73 3.08 2.88 1.94 1.37 1.41 1.79 2.10 2.38 3.28 1.78 1.84 2.42 42.79 0.13 0.0
normalized::working_capitalToRevenue_7 2.23 2.53 2.35 2.31 2.11 1.43 1.66 2.15 2.60 3.26 1.78 1.84 2.42 42.79 0.13 0.0
StockMarketPrice 1081.82 1154.26 770.79 1181.33 927.27 599.66 373.00 328.00 219.07 190.48 141.15 139.33 102.59 91.79 83.28 78.95
revenue::cost 75653.83M 68071.06M 64949.18M 54259.12M 47453.85M 44002.29M 38800.83M 34671.04M 33161.56M 33382.59M 27396.38M 20739.17M 17798.91M 239.29M 214.68M 97.24M
ppnenet 135859.11M 96393.67M 74993.63M 60203.59M 44710.06M 36633.35M 29576.83M 23839.31M 18456.58M 14829.95M 13102.33M 10071.56M 73.67M 76.22M 36.92M 0.0
grossincome 176959.69M 152983.73M 141305.92M 121242.84M 100967.76M 86408.58M 73703.43M 63711.92M 59581.86M 61630.42M 60933.49M 58551.11M 56988.13M 693.48M 595.67M 419.65M
marketcap 3265730.89M 2833788.73M 1796372.33M 2598933.15M 1666108.91M 1177308.66M 750590.45M 625252.04M 447447.47M 400066.06M 342553.32M 272841.71M 190548.59M 5615.37M 4954.88M 3845.60M
ev 3301120.92M 2852936.64M 1889743.82M 2645598.07M 1715337.40M 1237507.65M 813861.61M 693673.08M 484642.08M 423740.63M 356085.22M 283771.81M 189836.18M 5047.17M 4482.40M 3845.60M
equity 275889.73M 219465.89M 180123.27M 155302.11M 123540.54M 106486.21M 85958.00M 90492.16M 74684.70M 82737.37M 92175.47M 81277.35M 2137.76M 1976.63M 1529.93M 0.0
debt 55893.19M 56811.71M 110475.18M 65021.42M 69939.43M 72664.59M 76307.18M 77193.24M 44788.03M 30313.89M 23151.03M 15600.69M 0.99M 1.91M 0.0 0.0
interest_expense 366.11M 471.65M 324.78M 194.24M 327.77M 306.68M 3.10M 2.48M 0.63M 1.35M 1.22M 1.80M 3.64M 4.63M 5.50M 10.40M
shares 7931.54M 8771.16M 8802.67M 8735.00M 8080.29M 8112.07M 7920.56M 7965.23M 8144.46M 8364.57M 8555.61M 8622.98M 8647.51M 140.66M 138.63M 88.49M
shares_calc 7884.76M 8761.19M 8823.58M 8925.61M 8200.50M 8144.58M 7897.81M 7919.21M 7993.29M 8207.65M 8622.07M 8676.80M 8647.51M 140.66M 138.63M 88.49M
sbc 11388.38M 10615.79M 8269.75M 6745.93M 5567.23M 4830.79M 4049.27M 3336.52M 2735.11M 2626.65M 2497.11M 2447.61M 2280.60M 26.89M 20.05M 13.21M
capex 44533.95M 28325.43M 24097.41M 20810.19M 15592.72M 14078.53M 11672.35M 8163.50M 8374.24M 5979.86M 5524.07M 4292.65M 2331.58M 25.79M 28.02M 8.32M
depreciation 22882.25M 14663.62M 15281.42M 12353.66M 13270.68M 11943.02M 10365.21M 8885.16M 6715.83M 6054.64M 5306.40M 3848.74M 3061.33M 73.79M 66.25M 64.19M
inventory 1450.59M 2905.91M 4264.52M 3312.45M 2543.17M 2699.21M 2886.99M 2397.39M 2464.23M 3109.11M 2867.33M 2150.24M 115.71M inf inf 0.0
payables 22595.91M 19082.81M 19935.59M 15946.58M 13166.66M 9455.10M 8696.63M 7437.70M 6945.28M 7554.10M 7466.64M 4868.94M 32.30M 27.18M 2.24M 0.0
receivables 59390.54M 537443.04M 981617.02M 525903.55M 734538.28M 30180.92M 26977.64M 22724.80M 18532.62M 678048.46M 151687.29M 103629.47M 86129.13M 100116.53M 76.60M 0.0
normalized::capex_3 32318.93M 24411.01M 20166.77M 16827.15M 13781.20M 11304.79M 9403.36M 7505.87M 6626.06M 5265.53M 4049.43M 2216.67M 795.13M 20.71M 18.17M 8.32M
normalized::depreciation_3 17609.10M 14099.56M 13635.25M 12522.45M 11859.64M 10397.80M 8655.40M 7218.54M 6025.62M 5069.93M 4072.15M 2327.95M 1067.12M 68.07M 65.22M 64.19M
normalized::equity_3 225159.63M 184963.76M 152988.64M 128442.95M 105328.25M 94312.12M 83711.62M 82638.08M 83199.18M 85396.73M 58530.19M 28463.91M 1881.44M 1168.85M 764.96M 0.0
normalized::debt_3 74393.36M 77436.10M 81812.01M 69208.48M 72970.40M 75388.33M 66096.15M 50765.05M 32750.99M 23021.87M 12917.57M 5201.20M 0.97M 0.64M 0.0 0.0
normalized::capital_3 299552.99M 262399.86M 234800.65M 197651.43M 178298.65M 169700.45M 149807.77M 133403.13M 115950.17M 108418.60M 71447.76M 33665.11M 1882.41M 1169.49M 764.96M 0.0
normalized::ppnenet_3 102415.47M 77196.96M 59969.09M 47182.33M 36973.41M 30016.50M 23957.57M 19041.95M 15462.95M 12667.95M 7749.19M 3407.15M 62.27M 37.71M 18.46M 0.0
normalized::receivables_3 526150.20M 681654.54M 747352.95M 430207.58M 263898.95M 26627.79M 22745.02M 239768.63M 282756.12M 311121.74M 113815.30M 96625.04M 62107.42M 33397.71M 38.30M 0.0
normalized::inventory_3 2873.67M 3494.30M 3373.38M 2851.61M 2709.79M 2661.20M 2582.87M 2656.91M 2813.56M 2708.90M 1711.09M 788.65M 105.24M 66.67M 50.00M 0.0
normalized::payables_3 20538.10M 18321.66M 16349.61M 12856.11M 10439.47M 8529.81M 7693.20M 7312.36M 7322.00M 6629.89M 4122.62M 1642.81M 20.57M 9.81M 1.12M 0.0
normalized::working_capital_3 508485.77M 666827.18M 734376.72M 420203.08M 256169.27M 20759.17M 17634.69M 235113.18M 278247.68M 307200.75M 111403.77M 95770.89M 62192.08M 33454.57M 87.18M 0.0
normalized::invested_capital_3 610901.24M 744024.14M 794345.82M 467385.41M 293142.68M 50775.67M 41592.26M 254155.13M 293710.64M 319868.69M 119152.96M 99178.04M 62254.35M 33492.28M 105.64M 0.0
normalized::capex_5 26671.94M 20580.86M 17250.24M 14063.46M 11576.27M 9653.70M 7942.80M 6466.87M 5300.48M 3630.79M 2440.42M 1337.27M 598.43M 20.71M 18.17M 8.32M
normalized::depreciation_5 15690.32M 13502.48M 12642.80M 11363.55M 10235.98M 8792.77M 7465.45M 6162.15M 4997.39M 3668.98M 2471.30M 1422.86M 816.39M 68.07M 65.22M 64.19M
normalized::equity_5 190864.31M 156983.60M 130282.02M 112355.80M 96232.32M 88071.69M 85209.54M 84273.41M 66602.53M 52060.91M 35819.43M 17384.33M 1411.08M 1168.85M 764.96M 0.0
normalized::debt_5 71628.19M 74982.47M 78881.56M 72225.17M 68178.49M 60253.38M 50350.67M 38209.38M 22770.93M 13813.70M 7750.92M 3120.72M 0.72M 0.64M 0.0 0.0
normalized::capital_5 262492.49M 231966.07M 209163.58M 184580.97M 164410.81M 148325.07M 135560.21M 122482.78M 89373.46M 65874.62M 43570.35M 20505.05M 1411.81M 1169.49M 764.96M 0.0
normalized::ppnenet_5 82432.01M 62586.86M 49223.49M 38992.63M 30643.23M 24667.20M 19961.00M 16059.95M 11306.82M 7630.75M 4672.14M 2051.67M 46.70M 37.71M 18.46M 0.0
normalized::receivables_5 567778.49M 561936.56M 459843.48M 268065.04M 166590.85M 155292.89M 179594.16M 194924.53M 207605.39M 223922.18M 88327.81M 57990.35M 46580.57M 33397.71M 38.30M 0.0
normalized::inventory_5 2895.33M 3145.05M 3141.27M 2767.84M 2598.20M 2711.39M 2745.01M 2597.66M 2141.33M 1668.48M 1066.66M 493.19M 78.93M 66.67M 50.00M 0.0
normalized::payables_5 18145.51M 15517.35M 13440.11M 10940.53M 9140.27M 8017.76M 7620.07M 6854.53M 5373.45M 3989.83M 2479.46M 986.13M 15.43M 9.81M 1.12M 0.0
normalized::working_capital_5 552528.31M 549564.27M 449544.64M 259892.35M 160048.78M 149986.51M 174719.11M 190667.66M 204373.27M 221600.82M 86915.00M 57497.40M 46644.06M 33454.57M 87.18M 0.0
normalized::invested_capital_5 634960.32M 612151.13M 498768.13M 298884.97M 190692.00M 174653.72M 194680.11M 206727.61M 215680.09M 229231.57M 91587.14M 59549.08M 46690.76M 33492.28M 105.64M 0.0
normalized::capex_7 22730.08M 17534.30M 14684.13M 12095.91M 9912.18M 8297.89M 6619.75M 4955.96M 3793.75M 2598.61M 2035.07M 1337.27M 598.43M 20.71M 18.17M 8.32M
normalized::depreciation_7 14394.26M 12394.68M 11259.28M 9941.17M 8934.42M 7588.43M 6319.61M 4849.41M 3589.57M 2639.33M 2070.11M 1422.86M 816.39M 68.07M 65.22M 64.19M
normalized::equity_7 163823.68M 137338.31M 116655.28M 102743.01M 93724.92M 87687.32M 72780.40M 60783.06M 48074.17M 37404.93M 29849.52M 17384.33M 1411.08M 1168.85M 764.96M 0.0
normalized::debt_7 72444.67M 75487.53M 73769.87M 62318.25M 56336.77M 48574.09M 38193.58M 27292.83M 16265.22M 9866.93M 6459.10M 3120.72M 0.72M 0.64M 0.0 0.0
normalized::capital_7 236268.35M 212825.84M 190425.15M 165061.27M 150061.69M 136261.41M 110973.98M 88075.89M 64339.39M 47271.86M 36308.63M 20505.05M 1411.81M 1169.49M 764.96M 0.0
normalized::ppnenet_7 68338.61M 52335.78M 41201.91M 32607.10M 25878.34M 20929.99M 15707.18M 11492.80M 8092.46M 5455.81M 3893.45M 2051.67M 46.70M 37.71M 18.46M 0.0
normalized::receivables_7 413721.57M 408483.61M 334353.55M 290986.61M 237527.14M 147397.32M 155389.92M 165838.33M 162602.87M 159955.35M 73606.50M 57990.35M 46580.57M 33397.71M 38.30M 0.0
normalized::inventory_7 2866.12M 3001.38M 2938.28M 2773.22M 2709.63M 2653.50M 2284.43M 1886.29M 1558.09M 1206.06M 888.88M 493.19M 78.93M 66.67M 50.00M 0.0
normalized::payables_7 15554.18M 13388.72M 11654.79M 9886.01M 8674.59M 7489.20M 6143.08M 4904.59M 3842.38M 2850.20M 2066.22M 986.13M 15.43M 9.81M 1.12M 0.0
normalized::working_capital_7 401033.51M 398096.26M 325637.04M 283873.83M 231562.19M 142561.62M 151531.26M 162820.03M 160318.58M 158311.21M 72429.17M 57497.40M 46644.06M 33454.57M 87.18M 0.0
normalized::invested_capital_7 469372.11M 450432.04M 366838.95M 316480.92M 257440.54M 163491.61M 167238.44M 174312.83M 168411.04M 163767.02M 76322.62M 59549.08M 46690.76M 33492.28M 105.64M 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)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for AGYS [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
AGYS interestCoverage inf inf 0.00M 0.00M 0.00M 724.10 687.40 228.87 248.90 -45.54 0.40 -30.94 -22.19 11.40 102.59
AGYS leverage 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 nanM
AGYS margin_gross 0.61 0.61 0.62 0.65 0.50 0.52 0.51 0.50 0.57 0.58 0.63 0.38 0.38 0.37 0.38
AGYS margin_cfo 0.20 0.17 0.18 0.21 0.07 0.05 0.05 0.03 0.06 -0.02 0.00 -0.05 -0.10 0.07 0.54
AGYS roce 20.38% 31.53% 29.25% 35.55% 14.73% 7.19% 6.33% 3.01% 5.83% -1.76% 0.05% -9.35% -18.80% 9.85% inf
AGYS roic 113.28% 92.37% 99.24% 96.78% 27.41% 18.03% 25.00% 13.67% 22.42% -10.18% 0.29% -24.76% -54.51% 37.97% inf
AGYS revenue 237.46M 198.06M 162.64M 137.18M 160.76M 140.84M 127.36M 127.68M 120.37M 103.51M 101.26M 236.14M 208.89M 202.68M 193.51M
AGYS revenue_YoY 19.89% 21.78% 18.56% -14.67% 14.14% 10.59% -0.25% 6.07% 16.28% 2.22% -57.12% 13.05% 3.06% 4.74% nan%
AGYS revenue_5_CAGR 8.11% 7.06% 5.01% 1.45% 5.96% 6.35% 4.69% -11.57% -10.44% -12.57% -12.15% nan% nan% nan% nan%
AGYS cashflow::operating 48.19M 34.46M 28.48M 28.41M 10.57M 7.24M 6.87M 3.43M 7.22M -2.19M 0.07M -10.71M -21.70M 14.78M 103.92M
AGYS cashflow::operating_YoY 39.82% 21.03% 0.24% 168.62% 46.04% 5.34% 100.23% -52.44% -430.19% -3094.52% -100.68% -50.66% -246.78% -85.78% nan%
AGYS cashflow::operating_5_CAGR 35.43% 36.62% 32.88% 52.60% 7.94% nan% 148.19% nan% nan% nan% -76.59% nan% nan% nan% nan%
AGYS shares_calc_YoY 5.79% 1.23% -2.52% 8.99% -0.28% 0.54% 0.02% 0.54% 2.00% 3.64% 1.17% -2.46% -1.55% 0.70% nan%
AGYS shares_calc_5_CAGR 2.62% 1.41% 1.27% 1.79% 0.16% 0.62% 1.23% 1.46% 0.85% 0.14% -0.44% nan% nan% nan% nan%
AGYS yield_ev inf 1.69% 1.51% 2.72% 1.23% 1.29% 2.31% 1.43% 3.96% -1.42% 0.04% -4.82% -23.80% 13.60% 81.58%
AGYS yield_mktcap inf 1.60% 1.44% 2.48% 1.17% 1.20% 2.04% 1.19% 2.98% -0.95% 0.03% -3.51% -11.56% 8.16% 81.58%
AGYS StockMarketPrice 84.82 79.14 44.46 38.38 25.41 14.34 12.28 10.36 9.99 12.59 13.92 8.37 7.95 5.63
AGYS revenue::cost 93.21M 77.25M 61.10M 55.34M 79.81M 66.96M 62.94M 63.89M 52.26M 43.43M 37.22M 96.62M 83.55M 80.09M 80.83M
AGYS ppnenet 17.93M 14.58M 6.34M 8.79M 12.23M 15.84M 17.51M 16.00M 15.25M 11.93M 12.25M 15.54M 16.50M 24.86M 0.0
AGYS grossincome 144.26M 120.82M 101.53M 89.38M 80.95M 73.88M 64.42M 63.78M 68.11M 60.08M 64.04M 90.17M 79.84M 75.64M 74.01M
AGYS marketcap 0.0 2152.16M 1983.60M 1143.16M 905.43M 601.16M 337.43M 288.91M 242.42M 229.18M 278.68M 304.57M 187.76M 181.14M 127.39M
AGYS ev 0.0 2039.33M 1886.64M 1044.00M 858.83M 560.45M 297.66M 239.89M 182.15M 154.30M 179.45M 222.33M 91.16M 108.69M 127.39M
AGYS equity 236.48M 109.31M 97.34M 79.88M 71.76M 100.62M 108.43M 113.67M 123.47M 124.19M 132.87M 113.86M 114.44M 148.10M 0.0
AGYS debt 0.0 0.00M 0.01M 0.03M 0.05M 0.06M 0.18M 0.24M 0.33M 0.19M 0.34M 0.69M 0.99M 1.91M 0.0
AGYS interest_expense 0.0 0.0 0.01M 0.02M 0.01M 0.01M 0.01M 0.01M 0.03M 0.05M 0.18M 0.35M 0.98M 1.30M 1.01M
AGYS shares 26.84M 24.69M 24.36M 23.46M 23.23M 23.04M 22.80M 22.61M 22.48M 22.34M 22.14M 21.88M 22.43M 22.79M 22.63M
AGYS shares_calc 26.84M 25.37M 25.06M 25.71M 23.59M 23.66M 23.53M 23.53M 23.40M 22.94M 22.14M 21.88M 22.43M 22.79M 22.63M
AGYS sbc 14.11M 12.96M 14.55M 40.09M 5.21M 4.38M 4.69M 2.43M 3.40M 3.14M 2.12M 2.06M 2.90M 2.81M 0.0
AGYS capex 8.13M 7.24M 1.20M 1.39M 3.42M 3.32M 6.14M 4.16M 4.84M 4.65M 4.02M 2.53M 2.23M 3.43M 13.20M
AGYS depreciation 3.90M 1.77M 2.21M 2.83M 2.57M 2.50M 2.63M 2.41M 2.20M 2.23M 2.07M 2.67M 4.60M 3.91M 3.26M
AGYS inventory 4.59M 9.77M 6.94M 1.18M 3.89M 2.04M 2.00M 2.21M 2.69M 0.64M 0.48M 12.24M 15.71M 0.0 0.0
AGYS payables 9.42M 9.42M 9.77M 6.35M 13.40M 4.72M 8.40M 8.70M 7.76M 16.59M 11.07M 30.18M 24.94M 17.85M 0.0
AGYS receivables 29.44M 22.38M 25.18M 25.73M 35.87M 27.00M 16.39M 15.60M 22.02M 25.48M 23.61M 45.63M 32.53M 31.93M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for ALIT [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
ALIT interestCoverage 2.95 2.34 4.69 1.00 1.20
ALIT leverage 0.59 1.11 0.58 5.97 nanB
ALIT margin_gross 0.33 0.32 0.32 0.31 0.35
ALIT margin_cfo 0.11 0.09 0.09 0.09 0.11
ALIT roce 5.12% 2.66% 3.67% 4.89% inf
ALIT roic 61.76% 58.37% 64.27% 40.73% 268.00%
ALIT revenue 3.41B 3.13B 3.13B 2.73B 2.55B
ALIT revenue_YoY 8.88% 0.0 14.81% 6.90% nan%
ALIT revenue_5_CAGR 5.97% nan% nan% nan% nan%
ALIT cashflow::operating 0.39B 0.29B 0.29B 0.23B 0.27B
ALIT cashflow::operating_YoY 34.97% 0.0 22.75% -13.06% nan%
ALIT cashflow::operating_5_CAGR 7.57% nan% nan% nan% nan%
ALIT shares_calc_YoY -2.72% 21.60% inf nan% nan%
ALIT shares_calc_5_CAGR inf nan% nan% nan% nan%
ALIT yield_ev 5.50% 2.83% 3.82% inf inf
ALIT yield_mktcap 8.42% 6.09% 5.73% inf inf
ALIT StockMarketPrice 8.39 8.36 10.81 11.18
ALIT ppnenet 0.37B 0.32B 0.24B 0.33B 0.0
ALIT grossincome 1.14B 1.00B 1.00B 0.83B 0.88B
ALIT marketcap 4.59B 4.70B 4.99B 0.0 0.0
ALIT ev 7.02B 10.09B 7.49B 0.0 0.0
ALIT equity 4.74B 5.09B 4.93B 0.68B 0.0
ALIT debt 2.79B 5.65B 2.87B 4.08B 0.0
ALIT interest_expense 0.13B 0.12B 0.06B 0.23B 0.22B
ALIT shares 0.49B 0.46B 0.44B 0.0 0.0
ALIT shares_calc 0.55B 0.56B 0.46B 0.0 0.0
ALIT sbc 0.16B 0.18B 0.18B 0.01B 0.01B
ALIT capex 0.16B 0.15B 0.15B 0.09B 0.08B
ALIT depreciation 0.10B 0.08B 0.06B 0.07B 0.05B
ALIT inventory 0.0 0.0 inf inf inf
ALIT payables 0.44B 0.51B 0.41B 0.39B 0.0
ALIT receivables 0.70B 0.68B 0.52B 0.53B 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)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for ALKT [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
ALKT interestCoverage -2.37 -9.82 -24.42 -78.01 -355.32
ALKT leverage 0.0 0.25 0.07 -0.09 nanM
ALKT margin_gross 0.54 0.53 0.55 0.53 0.41
ALKT margin_cfo -0.07 -0.18 -0.19 -0.34 -0.53
ALKT roce -5.39% -9.03% -7.84% 15.98% -inf%
ALKT roic -38.92% -106.40% -22.45% -30.71% -39.09%
ALKT revenue 264.83M 204.27M 152.16M 112.14M 73.54M
ALKT revenue_YoY 29.65% 34.25% 35.68% 52.49% nan%
ALKT revenue_5_CAGR 29.21% nan% nan% nan% nan%
ALKT cashflow::operating -17.50M -37.79M -28.96M -38.15M -39.09M
ALKT cashflow::operating_YoY -53.68% 30.49% -24.08% -2.41% nan%
ALKT cashflow::operating_5_CAGR -14.84% nan% nan% nan% nan%
ALKT shares_calc_YoY 4.25% 3.78% 0.0 10.64% nan%
ALKT shares_calc_5_CAGR 3.66% nan% nan% nan% nan%
ALKT yield_ev -0.77% -2.88% -1.95% -inf% -inf%
ALKT yield_mktcap -0.76% -2.83% -1.64% -inf% -inf%
ALKT StockMarketPrice 24.25 14.59 20.06
ALKT revenue::cost 120.72M 95.95M 68.35M 52.99M 43.11M
ALKT ppnenet 16.95M 13.56M 11.83M 10.46M 0.0
ALKT grossincome 144.11M 108.32M 83.81M 59.16M 30.43M
ALKT marketcap 2312.52M 1334.66M 1768.25M 0.0 0.0
ALKT ev 2271.60M 1310.52M 1484.28M 0.0 0.0
ALKT equity 324.94M 334.05M 344.61M -263.52M 0.0
ALKT debt 0.0 84.58M 24.62M 24.88M 0.0
ALKT interest_expense 7.38M 3.85M 1.19M 0.49M 0.11M
ALKT shares 94.08M 90.96M 64.51M 4.81M 4.35M
ALKT shares_calc 95.36M 91.48M 88.15M 88.15M 79.67M
ALKT sbc 51.23M 45.40M 14.54M 1.95M 1.25M
ALKT capex 1.06M 1.06M 1.12M 2.15M 3.69M
ALKT depreciation 10.63M 8.07M 3.44M 2.77M 2.23M
ALKT inventory 0.0 0.0 inf inf inf
ALKT payables 7.48M 4.29M 3.65M 0.36M 0.0
ALKT receivables 35.50M 26.25M 20.82M 14.10M 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)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for ALRM [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
ALRM interestCoverage 39.65 18.10 6.47 39.32 15.84 20.81 26.01 118.95 157.41 79.77 39.61
ALRM leverage 0.0 0.0 0.0 0.24 0.18 0.24 0.30 0.04 0.04 inf nanM
ALRM margin_gross 0.63 0.59 0.59 0.63 0.63 0.65 0.66 0.62 0.63 0.60 0.58
ALRM margin_cfo 0.15 0.07 0.14 0.17 0.09 0.14 0.17 0.09 0.13 0.09 0.08
ALRM roce 19.75% 9.50% 16.82% 17.67% 11.25% 17.62% 18.82% 11.42% 15.85% 233.36% inf
ALRM roic 86.90% 32.08% 77.72% 86.16% 46.94% 145.15% 116.27% 70.11% 116.78% 91.93% inf
ALRM revenue 881.68M 842.56M 748.97M 618.00M 502.36M 420.49M 338.94M 261.11M 208.89M 167.31M 130.22M
ALRM revenue_YoY 4.64% 12.50% 21.19% 23.02% 19.47% 24.06% 29.81% 25.00% 24.85% 28.48% nan%
ALRM revenue_5_CAGR 11.91% 14.91% 17.18% 18.81% 19.18% 20.24% 21.08% nan% nan% nan% nan%
ALRM cashflow::operating 135.97M 56.90M 103.16M 102.08M 47.11M 60.71M 57.19M 22.60M 28.02M 15.63M 10.65M
ALRM cashflow::operating_YoY 138.95% -44.84% 1.06% 116.68% -22.40% 6.16% 153.04% -19.34% 79.21% 46.75% nan%
ALRM cashflow::operating_5_CAGR 23.61% -1.29% 12.52% 35.20% 10.95% 31.17% 39.94% nan% nan% nan% nan%
ALRM shares_calc_YoY 0.15% -0.30% 1.93% 1.11% 1.19% 0.64% 3.17% 1.44% 0.0 39.16% nan%
ALRM shares_calc_5_CAGR 0.58% 0.78% 0.97% 1.22% 1.28% 1.04% 7.81% nan% nan% nan% nan%
ALRM yield_ev 5.37% 3.08% 2.92% 2.07% 2.32% 2.52% 3.22% 1.96% 4.39% inf inf
ALRM yield_mktcap 4.21% 2.30% 2.43% 2.01% 2.26% 2.44% 3.18% 1.76% 3.69% inf inf
ALRM StockMarketPrice 64.62 49.48 84.81 103.45 42.97 51.87 37.75 27.83 16.68
ALRM revenue::cost 325.16M 342.58M 305.90M 227.43M 183.60M 145.72M 116.19M 99.38M 77.37M 67.18M 54.96M
ALRM ppnenet 54.16M 57.17M 41.71M 44.80M 38.55M 27.76M 23.46M 20.18M 15.45M 8.13M 0.0
ALRM grossincome 556.52M 499.98M 443.07M 390.57M 318.76M 274.78M 222.75M 161.73M 131.51M 100.13M 75.26M
ALRM marketcap 3230.21M 2469.59M 4245.62M 5080.65M 2087.16M 2489.92M 1800.51M 1286.64M 760.17M 0.0 0.0
ALRM ev 2533.23M 1847.42M 3535.00M 4937.19M 2030.53M 2410.86M 1775.18M 1152.71M 638.52M 0.0 0.0
ALRM equity 688.55M 598.86M 613.17M 467.75M 355.65M 277.59M 232.83M 191.25M 170.13M 0.0 0.0
ALRM debt 0.0 0.0 0.0 110.00M 63.00M 67.00M 71.00M 6.70M 6.70M 6.70M 0.0
ALRM interest_expense 3.43M 3.14M 15.96M 2.60M 2.97M 2.92M 2.20M 0.19M 0.18M 0.20M 0.27M
ALRM shares 54.63M 49.93M 49.87M 48.95M 48.43M 47.63M 46.68M 45.72M 24.11M 3.89M 2.80M
ALRM shares_calc 49.99M 49.91M 50.06M 49.11M 48.57M 48.00M 47.70M 46.23M 45.57M 45.57M 32.75M
ALRM sbc 47.28M 52.65M 38.69M 29.18M 20.60M 13.43M 7.41M 4.00M 3.35M 3.27M 0.84M
ALRM capex 7.52M 28.64M 11.06M 16.14M 19.32M 11.02M 10.46M 9.05M 10.35M 6.89M 2.27M
ALRM depreciation 31.42M 30.87M 29.71M 27.52M 22.13M 21.72M 17.73M 6.49M 5.81M 3.99M 3.36M
ALRM inventory 96.14M 115.58M 75.28M 44.28M 34.17M 22.99M 14.18M 10.54M 6.47M 6.85M 0.0
ALRM payables 124.47M 119.66M 89.82M 53.93M 48.73M 58.43M 29.08M 28.30M 19.28M 15.23M 0.0
ALRM receivables 130.63M 124.28M 105.55M 83.33M 76.37M 49.51M 40.63M 29.81M 21.35M 17.26M 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 AMPL [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
AMPL margin_gross 0.74 0.70 0.69 0.70 0.68
AMPL margin_cfo 0.09 -0.02 -0.19 -0.10 -0.23
AMPL roic 18.78% -4.09% -26.01% -8.99% -16.04%
AMPL revenue 276.28M 238.07M 167.26M 102.46M 68.44M
AMPL revenue_YoY 16.05% 42.33% 63.24% 49.71% nan%
AMPL revenue_5_CAGR 32.19% nan% nan% nan% nan%
AMPL cashflow::operating 25.63M -5.38M -31.71M -10.39M -16.04M
AMPL cashflow::operating_YoY -576.04% -83.02% 205.17% -35.20% nan%
AMPL cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
AMPL shares_calc_YoY 5.22% 1.55% 0.0 inf nan%
AMPL shares_calc_5_CAGR inf nan% nan% nan% nan%
AMPL yield_ev 2.02% -0.47% -0.57% -inf% -inf%
AMPL yield_mktcap 1.69% -0.39% -0.54% -inf% -inf%
AMPL StockMarketPrice 12.72 12.08 52.94
AMPL revenue::cost 153.71M 129.96M 86.03M 51.82M 47.08M
AMPL ppnenet 10.07M 9.41M 4.83M 2.67M 0.0
AMPL grossincome 204.36M 167.62M 115.50M 71.98M 46.34M
AMPL marketcap 1514.32M 1366.73M 5898.42M 0.0 0.0
AMPL ev 1265.83M 1148.24M 5590.97M 0.0 0.0
AMPL equity 294.75M 294.97M 306.55M -67.12M 0.0
AMPL shares 116.94M 111.44M 51.36M 25.06M 0.0
AMPL shares_calc 119.05M 113.14M 111.42M 111.42M 0.0
AMPL sbc 88.28M 67.22M 34.39M 16.55M 7.33M
AMPL capex 0.09M 0.01M 1.53M 0.98M 0.65M
AMPL depreciation 5.62M 4.66M 3.09M 1.69M 0.72M
AMPL inventory inf inf inf inf inf
AMPL payables 3.06M 0.49M 3.36M 4.42M 0.0
AMPL receivables 29.50M 22.72M 20.44M 17.40M 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)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for AMSWA [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
AMSWA margin_gross 0.60 0.59 0.55 0.55 0.52 0.56 0.52 0.52 0.51 0.57 0.55 0.55 0.53 0.56
AMSWA margin_cfo -0.00 0.23 0.16 0.23 0.22 0.06 0.19 0.16 0.10 0.18 0.19 0.16 0.04 -0.02
AMSWA roic -0.00% 0.00% 0.00% 0.00% 11.25% 3.26% 9.49% 9.40% 0.00% 0.01% 0.02% 0.02% 0.00% -1.88%
AMSWA revenue 123.66M 127.55M 111.41M 115.47M 108.71M 112.70M 106.29M 113.89M 102.87M 100.60M 100.47M 102.64M 85.59M 75.28M
AMSWA revenue_YoY -3.05% 14.49% -3.51% 6.22% -3.55% 6.04% -6.68% 10.71% 2.26% 0.13% -2.11% 19.92% 13.70% nan%
AMSWA revenue_5_CAGR 2.61% 2.51% 0.95% 0.28% 1.11% 2.30% 1.13% 2.10% 3.75% 5.97% nan% nan% nan% nan%
AMSWA cashflow::operating -0.38M 29.02M 17.76M 25.98M 23.93M 6.75M 19.78M 18.29M 10.02M 18.31M 19.13M 16.28M 3.07M -1.88M
AMSWA cashflow::operating_YoY -101.31% 63.44% -31.66% 8.58% 254.31% -65.85% 8.14% 82.47% -45.26% -4.27% 17.49% 431.02% -263.43% nan%
AMSWA cashflow::operating_5_CAGR nan% 33.85% -2.14% 7.27% 19.01% -18.08% 0.67% 2.36% 26.73% nan% nan% nan% nan% nan%
AMSWA shares_calc_YoY 1.26% 0.72% 2.80% 1.98% 3.22% 2.42% 3.36% 1.89% 3.85% 1.70% 2.71% 2.73% 1.71% nan%
AMSWA shares_calc_5_CAGR 1.35% 1.74% 2.08% 2.19% 2.17% 2.30% 2.15% 2.02% 2.19% 1.77% nan% nan% nan% nan%
AMSWA yield_ev -0.13% 7.88% 2.40% 5.92% 6.53% 2.95% 8.61% 9.39% 5.53% 14.01% 12.81% 16.32% 2.29% -1.78%
AMSWA yield_mktcap -0.10% 6.07% 2.15% 5.03% 5.60% 2.40% 6.69% 7.50% 4.44% 9.82% 10.04% 11.72% 1.95% -1.78%
AMSWA StockMarketPrice 10.99 14.16 24.65 15.86 13.38 9.09 9.78 8.34 7.87 6.75 7.01 5.25 6.12 4.17
AMSWA revenue::cost 49.37M 51.76M 50.43M 52.31M 51.97M 50.00M 51.08M 54.23M 50.46M 43.72M 45.56M 45.84M 40.19M 32.97M
AMSWA ppnenet 6.44M 3.65M 3.43M 3.37M 3.58M 3.03M 2.06M 3.40M 3.55M 3.68M 4.48M 4.91M 5.72M 0.0
AMSWA grossincome 74.29M 75.80M 60.98M 63.16M 56.74M 62.70M 55.20M 59.66M 52.41M 56.89M 54.91M 56.80M 45.40M 42.30M
AMSWA marketcap 375.49M 477.76M 825.72M 516.82M 427.54M 281.40M 295.60M 243.88M 225.87M 186.54M 190.48M 138.89M 157.60M 105.58M
AMSWA ev 284.79M 368.08M 738.62M 439.19M 366.25M 228.60M 229.60M 194.88M 181.22M 130.74M 149.32M 99.78M 133.67M 105.58M
AMSWA equity 139.33M 132.98M 122.39M 119.42M 114.61M 112.58M 103.75M 94.89M 92.93M 92.56M 83.24M 83.03M 74.06M 0.0
AMSWA shares 33.76M 33.37M 32.56M 31.75M 30.95M 30.08M 29.23M 28.73M 28.28M 27.64M 27.17M 26.45M 25.75M 25.32M
AMSWA shares_calc 34.17M 33.74M 33.50M 32.59M 31.95M 30.96M 30.23M 29.24M 28.70M 27.64M 27.17M 26.45M 25.75M 25.32M
AMSWA sbc 5.18M 3.96M 2.55M 2.03M 1.75M 1.47M 1.43M 1.59M 1.53M 1.51M 1.48M 1.29M 0.98M 1.04M
AMSWA capex 3.92M 0.93M 0.68M 0.42M 1.25M 1.43M 0.73M 0.66M 1.03M 0.26M 0.74M 0.37M 0.30M 0.56M
AMSWA depreciation 3.16M 4.14M 5.61M 8.10M 7.72M 6.03M 6.64M 5.62M 5.83M 2.60M 4.15M 4.30M 3.92M 2.16M
AMSWA inventory 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf
AMSWA payables 3.76M 3.70M 3.62M 3.55M 3.43M 3.37M 3.26M 2.89M 920.00M 2.82M 2.82M 2.43M 2.35M 0.0
AMSWA receivables 486000.00M 935000.00M 486000.00M 701000.00M 112.50M 107.53M 109.53M 94.09M 660000.00M 132000.00M 86000.00M 86000.00M 100000.00M 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)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for APPF [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
APPF interestCoverage 8.57 21.42 70.64 26.61 17.93 307.36 161.38 60.21 -8.59 8.05 -364.17
APPF margin_gross 0.76 0.76 0.80 0.81 0.80 0.82 0.80 0.73 0.65 0.65 0.61
APPF margin_cfo 0.10 0.05 0.10 0.16 0.15 0.19 0.20 0.11 -0.09 0.01 -0.16
APPF roic 40.75% 18.10% 25.03% 35.66% 32.30% 32.70% 26.83% 10.58% -6.47% 0.47% -4.37%
APPF revenue 620.45M 471.88M 359.37M 310.06M 256.01M 190.07M 143.80M 105.59M 74.98M 47.67M 26.54M
APPF revenue_YoY 31.48% 31.31% 15.90% 21.11% 34.69% 32.17% 36.20% 40.82% 57.28% 79.61% nan%
APPF revenue_5_CAGR 19.37% 19.95% 20.10% 24.04% 27.84% 31.87% 40.21% nan% nan% nan% nan%
APPF cashflow::operating 60.28M 25.36M 35.39M 48.30M 38.89M 36.27M 29.37M 11.50M -6.84M 0.47M -4.37M
APPF cashflow::operating_YoY 137.66% -28.33% -26.73% 24.20% 7.22% 23.48% 155.40% -268.03% -1540.84% -110.87% nan%
APPF cashflow::operating_5_CAGR 9.16% -6.90% 3.80% 33.24% nan% 137.99% nan% nan% nan% nan% nan%
APPF shares_calc_YoY 1.71% 1.42% 0.99% 0.78% -0.55% 1.00% 0.64% 0.50% 0.0 3.79% nan%
APPF shares_calc_5_CAGR 0.98% 0.53% 0.44% 0.37% 0.32% 0.43% 0.98% nan% nan% nan% nan%
APPF yield_ev 0.98% 0.70% 0.86% 0.80% 1.04% 1.86% 2.11% 1.45% -1.43% inf -inf%
APPF yield_mktcap 0.97% 0.68% 0.84% 0.78% 1.04% 1.79% 2.09% 1.43% -1.40% inf -inf%
APPF StockMarketPrice 173.24 105.38 121.06 180.04 109.95 59.22 41.50 23.85 14.60
APPF revenue::cost 151.36M 111.12M 73.20M 58.45M 51.53M 33.29M 28.71M 28.83M 26.08M 16.88M 10.34M
APPF ppnenet 28.36M 26.11M 30.48M 26.44M 14.74M 6.87M 6.70M 7.08M 6.11M 2.62M 0.0
APPF grossincome 469.08M 360.76M 286.17M 251.61M 204.48M 156.78M 115.09M 76.76M 48.90M 30.80M 16.20M
APPF marketcap 6195.43M 3705.28M 4196.90M 6180.45M 3745.14M 2028.31M 1407.36M 803.67M 489.52M 0.0 0.0
APPF ev 6145.92M 3634.51M 4139.05M 6040.19M 3729.33M 1954.24M 1391.25M 792.97M 477.46M 0.0 0.0
APPF equity 297.31M 265.55M 297.38M 285.92M 131.95M 91.85M 85.08M 69.68M 72.70M -51.47M 0.0
APPF interest_expense 7.03M 1.18M 0.50M 1.81M 2.17M 0.12M 0.18M 0.19M 0.80M 0.06M 0.01M
APPF shares 35.63M 35.01M 34.58M 34.26M 34.02M 34.13M 33.85M 33.56M 21.34M 8.76M 8.44M
APPF shares_calc 35.76M 35.16M 34.67M 34.33M 34.06M 34.25M 33.91M 33.70M 33.53M 33.53M 32.30M
APPF sbc 54.85M 43.23M 17.15M 10.31M 8.06M 6.34M 6.10M 4.30M 1.01M 0.89M 0.25M
APPF capex 9.04M 6.54M 0.00M 370.00 0.00M 518.00 21.00 4.24M 3.69M 1.88M 1.26M
APPF depreciation 26.50M 30.82M 29.03M 26.79M 22.39M 14.58M 12.70M 9.94M 6.10M 3.81M 2.85M
APPF inventory inf inf inf inf inf inf inf inf inf inf inf
APPF payables 1.14M 2.47M 1.70M 1.04M 1.93M 1.48M 0.61M 0.94M 2.37M 2.09M 0.0
APPF receivables 20.71M 16.50M 12.60M 10.06M 7.56M 5.52M 3.39M 2.51M 2.05M 1.19M 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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for MSFT [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
MSFT leverage 0.19 0.23 0.58 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
MSFT margin_gross 0.70 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69 0.74 0.76
MSFT margin_cfo 0.48 0.41 0.45 0.46 0.42 0.41 0.40 0.41 0.37 0.32 0.37 0.37 0.43
MSFT roce 37.03% 34.55% 33.81% 38.34% 33.41% 29.90% 27.61% 23.97% 28.54% 26.88% 28.78% 30.50% inf
MSFT roic 69.02% 68.03% 86.11% 90.04% 92.60% 88.93% 87.79% 96.46% 104.19% 102.48% 116.99% 117.27% inf
MSFT revenue 245.12B 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
MSFT revenue_YoY 15.67% 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% nan%
MSFT revenue_5_CAGR 11.38% 10.99% 12.43% 11.72% 9.43% 6.10% 4.91% 4.40% 4.34% nan% nan% nan% nan%
MSFT cashflow::operating 118.55B 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
MSFT cashflow::operating_YoY 35.36% -1.63% 16.02% 26.48% 16.27% 18.92% 11.08% 18.55% 12.33% -8.72% 12.73% -8.83% nan%
MSFT cashflow::operating_5_CAGR 14.33% 10.91% 15.20% 14.20% 12.73% 11.96% 6.19% 6.50% 1.05% nan% nan% nan% nan%
MSFT shares_calc_YoY 0.04% -0.30% -2.67% 1.30% -0.90% -0.63% -0.29% -0.97% -2.66% -4.89% -0.84% -0.42% nan%
MSFT shares_calc_5_CAGR -0.33% -0.52% -0.59% -0.11% -0.56% -0.92% -1.78% -1.89% -1.78% nan% nan% nan% nan%
MSFT yield_ev 3.75% 3.15% 4.84% 3.01% 3.63% 4.32% 5.50% 5.82% 7.01% 7.15% 9.32% 10.44% 17.19%
MSFT yield_mktcap 3.79% 3.16% 5.07% 3.06% 3.74% 4.54% 5.98% 6.49% 7.63% 7.60% 9.72% 10.91% 17.19%
MSFT StockMarketPrice 420.66 372.50 235.48 327.16 214.56 150.54 95.54 79.10 56.20 48.84 39.81 31.20 21.63
MSFT revenue::cost 74.11B 65.86B 62.65B 52.23B 46.08B 42.91B 38.35B 34.26B 32.78B 33.04B 27.08B 20.39B 17.53B
MSFT ppnenet 135.59B 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0
MSFT grossincome 171.01B 146.05B 135.62B 115.86B 96.94B 82.93B 72.01B 62.31B 58.37B 60.54B 59.90B 57.60B 56.19B
MSFT marketcap 3127.56B 2768.52B 1755.38B 2505.59B 1622.18B 1148.44B 733.51B 609.05B 436.97B 390.13B 334.36B 264.26B 183.98B
MSFT ev 3160.87B 2781.05B 1838.26B 2549.51B 1671.93B 1209.26B 797.80B 678.51B 475.25B 414.84B 348.84B 276.06B 183.98B
MSFT equity 268.48B 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0
MSFT debt 51.63B 47.24B 96.81B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0
MSFT shares 7.47B 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
MSFT shares_calc 7.43B 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
MSFT sbc 10.73B 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B
MSFT capex 44.48B 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B
MSFT depreciation 22.29B 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
MSFT inventory 1.25B 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 0.0
MSFT payables 22.00B 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0
MSFT receivables 56.92B 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 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)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for ANSS [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
ANSS interestCoverage 16.63 15.21 27.77 44.30 49.81 144.45 0.00B 0.00B 0.00B 0.00B 494.62 284.84 112.14 92.34 37.18 16.70
ANSS leverage 0.12 0.14 0.31 0.17 0.19 0.12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nanB
ANSS margin_gross 0.89 0.88 0.88 0.86 0.87 0.89 0.88 0.86 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.81
ANSS margin_cfo 0.31 0.32 0.31 0.29 0.33 0.33 0.38 0.39 0.37 0.40 0.41 0.39 0.37 0.44 0.29 0.34
ANSS roce 11.63% 11.67% 9.90% 10.49% 11.18% 12.90% 18.36% 19.17% 16.57% 17.12% 17.38% 15.59% 15.38% 17.54% 10.91% inf
ANSS roic 67.13% 70.34% 68.06% 66.77% 76.51% 82.93% 130.97% 244.97% 236.92% 252.76% 237.18% 221.33% 207.34% 249.62% 149.96% inf
ANSS revenue 2.54B 2.27B 2.07B 1.91B 1.68B 1.52B 1.29B 1.10B 0.99B 0.94B 0.94B 0.86B 0.80B 0.69B 0.58B 0.52B
ANSS revenue_YoY 12.11% 9.90% 8.33% 13.41% 10.91% 17.18% 18.11% 10.80% 4.85% 0.72% 8.68% 7.92% 15.41% 19.17% 12.26% nan%
ANSS revenue_5_CAGR 8.64% 8.41% 9.81% 11.73% 11.21% 9.96% 6.69% 4.92% 4.37% 6.40% 10.04% 10.75% nan% nan% nan% nan%
ANSS cashflow::operating 0.80B 0.72B 0.63B 0.55B 0.55B 0.50B 0.49B 0.43B 0.37B 0.38B 0.39B 0.33B 0.30B 0.31B 0.17B 0.17B
ANSS cashflow::operating_YoY 10.96% 13.65% 14.84% 0.40% 9.48% 2.78% 13.01% 17.61% -2.59% -2.49% 15.71% 11.58% -3.01% 84.36% -3.92% nan%
ANSS cashflow::operating_5_CAGR 7.77% 7.48% 5.34% 5.00% 8.38% 5.88% 4.77% 5.27% 4.17% 4.08% 18.22% 13.90% nan% nan% nan% nan%
ANSS shares_calc_YoY 0.66% -0.27% -0.16% 1.59% 0.46% 2.31% -0.59% -1.54% -4.07% -5.52% 1.62% 0.07% 0.54% 1.58% 2.48% nan%
ANSS shares_calc_5_CAGR 0.36% 0.32% 0.84% 0.75% 0.12% -0.80% -2.37% -1.94% -1.62% -0.69% 0.76% 0.93% nan% nan% nan% nan%
ANSS yield_ev 2.76% 2.28% 2.88% 1.57% 1.76% 2.32% 4.36% 3.73% 5.17% 5.04% 5.56% 4.54% 5.27% 6.40% 3.93% 4.52%
ANSS yield_mktcap 2.70% 2.27% 3.00% 1.57% 1.75% 2.27% 4.07% 3.47% 4.63% 4.56% 4.99% 4.12% 4.78% 5.83% 3.53% 4.52%
ANSS StockMarketPrice 337.33 362.88 241.59 401.12 363.80 257.41 142.94 147.59 92.49 92.50 82.00 87.20 67.34 57.28 52.07 43.46
ANSS revenue::cost 0.28B 0.27B 0.25B 0.26B 0.23B 0.17B 0.16B 0.15B 0.15B 0.15B 0.15B 0.15B 0.14B 0.12B 0.10B 0.10B
ANSS ppnenet 0.09B 0.08B 0.08B 0.09B 0.10B 0.08B 0.06B 0.06B 0.05B 0.06B 0.06B 0.06B 0.05B 0.05B 0.04B 0.0
ANSS grossincome 2.26B 2.00B 1.81B 1.65B 1.46B 1.35B 1.14B 0.95B 0.84B 0.80B 0.78B 0.71B 0.66B 0.57B 0.48B 0.42B
ANSS marketcap 29.50B 31.52B 21.05B 35.00B 31.24B 22.01B 11.94B 12.41B 7.90B 8.23B 7.72B 8.08B 6.24B 5.28B 4.72B 3.85B
ANSS ev 28.81B 31.42B 21.94B 35.08B 31.13B 21.56B 11.17B 11.52B 7.07B 7.45B 6.94B 7.34B 5.66B 4.80B 4.25B 3.85B
ANSS equity 6.09B 5.39B 4.87B 4.48B 4.10B 3.45B 2.65B 2.25B 2.21B 2.19B 2.22B 2.14B 1.94B 1.75B 1.53B 0.0
ANSS debt 0.75B 0.75B 1.51B 0.75B 0.80B 0.42B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ANSS interest_expense 0.05B 0.05B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B
ANSS shares 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
ANSS shares_calc 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
ANSS sbc 0.27B 0.22B 0.17B 0.17B 0.15B 0.12B 0.08B 0.05B 0.05B 0.04B 0.04B 0.04B 0.03B 0.02B 0.02B 0.01B
ANSS capex 0.04B 0.03B 0.02B 0.02B 0.04B 0.04B 0.02B 0.02B 0.01B 0.02B 0.03B 0.03B 0.02B 0.02B 0.01B 0.01B
ANSS depreciation 0.14B 0.13B 0.11B 0.11B 0.09B 0.06B 0.06B 0.07B 0.07B 0.08B 0.08B 0.08B 0.09B 0.07B 0.06B 0.06B
ANSS 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
ANSS payables 0.03B 0.02B 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.01B 0.00B 0.0
ANSS receivables 1.02B 0.86B 0.76B 0.65B 0.54B 0.43B 0.32B 0.12B 0.11B 0.09B 0.10B 0.10B 0.10B 0.08B 0.08B 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 APP [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
APP interestCoverage 6.60 3.85 2.40 3.51 2.86 2.68
APP leverage 3.22 4.80 3.38 1.51 -10.09 nanB
APP margin_gross 0.75 0.68 0.55 0.60 0.57 0.52
APP margin_cfo 0.45 0.32 0.15 0.13 0.15 0.20
APP roce 45.64% 14.57% 4.96% 6.74% 15.47% inf
APP roic 188.87% 140.52% 81.23% 113.11% 125.02% inf
APP revenue 4.71B 3.28B 2.82B 2.79B 1.45B 0.99B
APP revenue_YoY 43.44% 16.54% 0.86% 92.48% 45.97% nan%
APP revenue_5_CAGR 26.55% 26.99% nan% nan% nan% nan%
APP cashflow::operating 2.10B 1.06B 0.41B 0.36B 0.22B 0.20B
APP cashflow::operating_YoY 97.74% 157.17% 14.07% 62.35% 12.31% nan%
APP cashflow::operating_5_CAGR 56.60% 39.85% nan% nan% nan% nan%
APP shares_calc_YoY -0.06% -9.66% -0.68% 74.11% 1.21% nan%
APP shares_calc_5_CAGR 9.32% 9.60% nan% nan% nan% nan%
APP yield_ev 1.88% 5.61% 4.46% 0.98% inf inf
APP yield_mktcap 1.93% 7.93% 10.55% 1.03% inf inf
APP StockMarketPrice 323.83 39.85 10.53 94.26
APP revenue::cost 1.17B 1.06B 1.26B 1.13B 0.63B 0.48B
APP ppnenet 0.16B 0.17B 0.08B 0.06B 0.03B 0.0
APP grossincome 3.54B 2.22B 1.56B 1.66B 0.82B 0.51B
APP marketcap 108.67B 13.38B 3.91B 35.27B 0.0 0.0
APP ev 111.44B 18.91B 9.26B 36.98B 0.0 0.0
APP equity 1.09B 1.26B 1.90B 2.14B -0.16B 0.0
APP debt 3.51B 6.03B 6.42B 3.23B 1.60B 0.0
APP interest_expense 0.32B 0.28B 0.17B 0.10B 0.08B 0.07B
APP shares 0.35B 0.36B 0.37B 0.34B 0.21B 0.21B
APP shares_calc 0.34B 0.34B 0.37B 0.37B 0.21B 0.21B
APP sbc 0.37B 0.36B 0.19B 0.13B 0.06B 0.01B
APP capex 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
APP depreciation 0.45B 0.49B 0.55B 0.43B 0.25B 0.09B
APP inventory inf 0.0 0.0 0.0 0.0 0.0
APP payables 0.56B 0.37B 0.27B 0.26B 0.15B 0.0
APP receivables 1.41B 0.95B 0.70B 0.51B 0.30B 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)


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