Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['CHTR', 'CMCSA', 'DIS', 'GOOGL', 'GOOGL', 'META', 'NFLX', 'T', 'TMUS', 'VZ']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['CHTR', 'CMCSA', 'DIS', 'GOOGL', 'GOOGL', 'META', 'NFLX', 'T', 'TMUS', 'VZ'] (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 19.28 14.27 17.11 17.72 16.61 14.49 14.55 14.70 14.55 11.40 10.42 16.16 12.94 11.71 10.88 8.76
interestRate 0.03 0.03 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.04 0.04 inf
leverage 0.62 0.89 1.38 0.73 0.72 0.69 0.79 0.87 0.89 1.06 1.08 1.09 0.93 0.83 0.74 nanB
margin_gross 0.68 0.71 0.68 0.68 0.65 0.62 0.63 0.64 0.64 0.65 0.63 0.66 0.60 0.51 0.55 0.56
margin_cfo 0.33 0.30 0.27 0.29 0.28 0.27 0.28 0.26 0.26 0.28 0.26 0.28 0.27 0.31 0.35 0.33
roce 22.78% 18.48% 13.64% 18.13% 15.71% 15.67% 16.27% 17.10% 16.42% 17.74% 17.71% 20.69% 19.54% 18.76% 19.48% inf
normalized::roce_3 17.82 16.55 15.65 16.55 15.86 16.27 16.58 17.06 17.22 18.56 19.21 19.73 19.26 27.86 37.48 inf
normalized::roce_5 17.49 16.25 15.75 16.58 16.15 16.51 16.93 17.69 18.13 18.75 19.18 23.70 24.95 27.86 37.48 inf
normalized::roce_7 17.12 16.33 15.95 16.67 16.45 16.98 17.52 17.97 18.33 21.15 22.18 23.70 24.95 27.86 37.48 inf
roic 51.87% 36.12% 33.88% 37.79% 32.77% 32.44% 32.77% 33.99% 29.94% 31.33% 27.12% 30.01% 25.76% 23.45% 24.45% inf
normalized::roic_3 39.67 35.90 34.82 34.44 32.66 33.04 32.39 31.82 29.50 29.49 27.66 26.49 24.55 34.90 47.04 inf
normalized::roic_5 37.97 34.70 34.02 34.08 32.56 32.30 31.30 30.62 28.96 27.70 26.26 31.33 31.81 34.90 47.04 inf
normalized::roic_7 36.62 34.41 33.67 33.48 31.93 31.44 30.54 29.17 27.70 30.55 30.37 31.33 31.81 34.90 47.04 inf
rotc 53.01% 36.74% 33.89% 37.93% 33.31% 32.74% 32.96% 33.99% 29.94% 31.33% 27.12% 30.01% 25.76% 23.45% 24.45% inf
normalized::rotic_3 40.17 36.17 35.05 34.77 33.01 33.17 32.39 31.82 29.50 29.49 27.66 26.49 24.55 34.90 47.04 inf
normalized::rotic_5 38.41 35.03 34.26 34.31 32.69 32.30 31.30 30.62 28.96 27.70 26.26 31.33 31.81 34.90 47.04 inf
normalized::rotic_7 37.01 34.67 33.78 33.50 31.93 31.44 30.54 29.17 27.70 30.55 30.37 31.33 31.81 34.90 47.04 inf
revenue 1027.43B 1076.06B 1026.38B 1022.80B 890.71B 835.08B 750.96B 672.13B 563.74B 494.85B 450.94B 414.30B 341.77B 277.36B 237.00B 232.96B
normalized_revenue_3 1043.29B 1041.74B 979.96B 916.20B 825.58B 752.72B 662.27B 576.91B 503.18B 453.36B 402.34B 344.48B 285.38B 249.10B 234.98B 232.96B
normalized_revenue_5 1008.67B 970.20B 905.18B 834.33B 742.52B 663.35B 586.52B 519.19B 453.12B 395.84B 344.27B 300.68B 272.27B 249.10B 234.98B 232.96B
normalized_revenue_7 947.06B 896.30B 823.11B 747.18B 665.49B 597.43B 526.96B 459.30B 397.14B 349.88B 325.72B 300.68B 272.27B 249.10B 234.98B 232.96B
revenue_YoY -4.52% 4.84% 0.35% 14.83% 6.66% 11.20% 11.73% 19.23% 13.92% 9.74% 8.85% 21.22% 23.22% 17.03% 1.74% nan%
revenue_5_CAGR 2.90% 5.20% 6.45% 8.76% 9.58% 11.03% 10.74% 10.16% 10.53% 12.28% 13.73% 12.20% nan% nan% nan% nan%
cashflow::operating 341.13B 327.28B 281.07B 296.09B 246.75B 222.61B 206.76B 177.64B 146.83B 138.31B 115.79B 116.46B 92.89B 85.06B 83.66B 77.30B
normalized_cashflow::operating_3 316.49B 301.48B 274.64B 255.15B 225.38B 202.34B 177.08B 154.26B 133.64B 123.52B 108.38B 98.13B 87.20B 82.01B 80.48B 77.30B
normalized_cashflow::operating_5 298.46B 274.76B 250.66B 229.97B 200.12B 178.43B 157.06B 139.00B 122.05B 109.70B 98.77B 91.07B 84.73B 82.01B 80.48B 77.30B
normalized_cashflow::operating_7 274.53B 251.17B 225.39B 205.00B 179.24B 160.63B 142.10B 124.71B 111.28B 101.35B 95.19B 91.07B 84.73B 82.01B 80.48B 77.30B
cashflow::operating_YoY 4.23% 16.44% -5.07% 20.00% 10.84% 7.67% 16.40% 20.99% 6.16% 19.45% -0.58% 25.37% 9.20% 1.67% 8.23% nan%
cashflow::operating_5_CAGR 6.69% 8.01% 6.33% 10.76% 10.94% 9.99% 12.30% 8.81% 9.59% 10.21% 6.72% 8.54% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.30 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.31 0.33 0.34 0.33
normalized_cashflow::operating_5_margin 0.30 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.28 0.29 0.30 0.31 0.33 0.34 0.33
normalized_cashflow::operating_7_margin 0.29 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.29 0.29 0.30 0.31 0.33 0.34 0.33
shares_calc_YoY -13.81% -2.54% 19.63% 0.11% 0.83% 0.68% 3.95% 15.92% 0.24% 5.27% 28.27% 59.99% 6.01% 141.57% 32.84% nan%
shares_calc_5_CAGR 0.12% 3.31% 3.98% 1.10% 4.11% 3.99% 4.92% 9.43% 16.71% 18.03% 39.35% 40.33% nan% nan% nan% nan%
yield_ev 6.20% 7.34% 7.98% 7.67% 7.44% 8.41% 9.98% 8.52% 9.79% 10.45% 11.57% 18.35% 27.35% 33.25% 65.11% 174.30%
yield_ev_3 5.75% 6.76% 7.80% 6.61% 6.79% 7.65% 8.55% 7.40% 8.91% 9.33% 10.83% 15.47% 25.68% 32.05% 62.64% 174.30%
yield_ev_5 5.43% 6.16% 7.11% 5.96% 6.03% 6.74% 7.58% 6.66% 8.14% 8.29% 9.87% 14.35% 24.95% 32.05% 62.64% 174.30%
yield_ev_7 4.99% 5.63% 6.40% 5.31% 5.40% 6.07% 6.86% 5.98% 7.42% 7.66% 9.51% 14.35% 24.95% 32.05% 62.64% 174.30%
yield_mktcap 6.79% 8.77% 11.73% 9.06% 8.87% 10.36% 13.25% 10.54% 13.06% 14.35% 16.19% 23.82% 48.28% 70.98% 154.37% 174.30%
capexToRevenue 0.14 0.12 0.14 0.11 0.11 0.13 0.13 0.12 0.13 0.13 0.14 0.13 0.12 0.15 0.18 0.17
normalized::capexToRevenue_3 0.14 0.13 0.12 0.12 0.12 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.15 0.16 0.17 0.17
normalized::capexToRevenue_5 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.16 0.17 0.17
normalized::capexToRevenue_7 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.17
depreciationToRevenue 0.09 0.09 0.10 0.10 0.12 0.11 0.12 0.12 0.13 0.12 0.12 0.13 0.14 0.17 0.18 0.19
normalized::depreciationToRevenue_3 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.16 0.18 0.18 0.19
normalized::depreciationToRevenue_5 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.16 0.17 0.18 0.18 0.19
normalized::depreciationToRevenue_7 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.19
receivablesToRevenue 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.11 0.11 0.11 0.11 0.09 0.10 0.11 0.06 0.0
normalized::receivablesToRevenue_3 0.12 0.12 0.13 0.14 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.06 0.03 0.0
normalized::receivablesToRevenue_5 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.08 0.07 0.06 0.03 0.0
normalized::receivablesToRevenue_7 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.03 0.0
inventoryToRevenue 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.0
normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.10 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.13 0.12 0.14 0.15 0.16 0.0
normalized::payablesToRevenue_3 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.11 0.08 0.0
normalized::payablesToRevenue_5 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.12 0.12 0.11 0.08 0.0
normalized::payablesToRevenue_7 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.12 0.12 0.12 0.12 0.11 0.08 0.0
normalized::working_capitalToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.02 -0.02 -0.02 -0.03 -0.05 -0.05 -0.05 0.0
normalized::working_capitalToRevenue_5 0.01 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 0.0
normalized::working_capitalToRevenue_7 0.01 0.01 0.00 0.00 -0.00 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 0.0
StockMarketPrice 2399.94 1709.61 1149.95 2107.05 1985.11 1408.41 990.93 1011.41 804.39 644.04 497.92 436.58 227.31 154.44 39.60 27.97
revenue::cost 331.63B 308.67B 328.72B 330.89B 310.70B 321.23B 280.75B 244.81B 204.93B 175.62B 168.91B 140.98B 138.38B 137.00B 115.09B 102.59B
ppnenet 643.51B 890.75B 829.33B 780.65B 740.88B 679.99B 627.29B 522.70B 490.35B 441.50B 426.98B 388.02B 360.59B 362.80B 342.15B 0.0
grossincome 695.80B 767.38B 697.66B 691.91B 580.00B 513.85B 470.20B 427.32B 358.81B 319.23B 282.03B 273.32B 203.39B 140.36B 130.44B 130.36B
marketcap 5024.74B 3732.46B 2396.19B 3269.30B 2782.60B 2149.31B 1560.06B 1685.32B 1124.13B 963.83B 715.27B 488.80B 192.39B 119.84B 54.20B 44.35B
ev 5500.88B 4460.36B 3523.06B 3860.34B 3318.31B 2646.23B 2071.35B 2085.66B 1500.27B 1323.63B 1001.08B 634.49B 339.63B 255.85B 128.49B 44.35B
equity 923.72B 934.99B 864.27B 941.69B 915.13B 841.31B 709.91B 556.67B 473.83B 378.74B 314.64B 269.16B 246.79B 248.24B 246.62B 0.0
debt 573.79B 835.96B 1196.40B 691.54B 655.38B 579.55B 560.92B 482.15B 420.39B 400.95B 339.27B 293.77B 228.69B 205.23B 182.84B 0.0
shares 25.85B 30.46B 31.35B 25.16B 25.01B 22.50B 21.87B 21.44B 19.87B 19.30B 16.14B 11.40B 10.72B 10.11B 3.99B 2.90B
shares_calc 29.51B 34.24B 35.14B 29.37B 29.34B 29.10B 28.90B 27.81B 23.99B 23.93B 22.73B 17.72B 11.08B 10.45B 4.33B 3.26B
sbc 43.70B 40.57B 35.31B 27.83B 22.71B 18.58B 15.75B 13.27B 11.21B 9.13B 6.94B 4.85B 2.02B 0.62B 0.38B 0.27B
capex 148.20B 134.39B 144.71B 112.40B 102.43B 104.89B 100.34B 79.12B 70.67B 64.59B 65.21B 52.03B 41.90B 40.24B 42.48B 38.59B
depreciation 93.10B 101.10B 100.97B 103.44B 107.42B 95.26B 91.31B 82.85B 72.15B 59.67B 54.16B 52.46B 48.38B 46.31B 43.46B 43.15B
inventory 6.00B 7.97B 9.34B 13.29B 10.97B 4.96B 4.92B 4.35B 4.00B 3.04B 2.24B 1.61B 1.53B 1.18B 1.29B 0.0
payables 104.77B 127.09B 133.00B 139.76B 125.96B 119.61B 105.96B 84.09B 75.00B 68.41B 57.03B 49.41B 48.15B 41.66B 39.05B 0.0
receivables 112.94B 134.42B 123.99B 129.41B 127.09B 120.95B 104.71B 76.94B 63.75B 53.66B 49.25B 36.70B 34.38B 30.47B 13.72B 0.0
normalized::capex_3 142.43B 130.50B 119.84B 106.57B 102.55B 94.78B 83.37B 71.46B 66.82B 60.61B 53.04B 44.72B 41.54B 40.44B 40.54B 38.59B
normalized::depreciation_3 98.39B 101.84B 103.94B 102.04B 98.00B 89.81B 82.10B 71.55B 61.99B 55.43B 51.67B 49.05B 46.05B 44.31B 43.31B 43.15B
normalized::equity_3 907.66B 913.65B 907.03B 899.38B 822.12B 702.63B 580.14B 469.75B 389.07B 320.85B 276.86B 254.73B 247.22B 164.95B 123.31B 0.0
normalized::debt_3 868.71B 907.96B 847.77B 642.16B 598.62B 540.87B 487.82B 434.50B 386.87B 344.66B 287.24B 242.56B 205.59B 129.36B 91.42B 0.0
normalized::capital_3 1776.37B 1821.61B 1754.80B 1541.53B 1420.73B 1243.51B 1067.96B 904.25B 775.94B 665.51B 564.10B 497.29B 452.80B 294.31B 214.73B 0.0
normalized::ppnenet_3 787.86B 833.58B 783.62B 733.84B 682.72B 609.99B 546.78B 484.85B 452.94B 418.83B 391.86B 370.47B 355.18B 234.98B 171.08B 0.0
normalized::receivables_3 123.78B 129.28B 126.83B 125.82B 117.58B 100.87B 81.80B 64.78B 55.55B 46.53B 40.11B 33.85B 26.19B 14.73B 6.86B 0.0
normalized::inventory_3 7.77B 10.20B 11.20B 9.74B 6.95B 4.74B 4.42B 3.79B 3.09B 2.29B 1.79B 1.44B 1.33B 0.82B 0.65B 0.0
normalized::payables_3 121.62B 133.28B 132.91B 128.44B 117.18B 103.22B 88.35B 75.83B 66.81B 58.28B 51.53B 46.41B 42.95B 26.90B 19.52B 0.0
normalized::working_capital_3 9.93B 6.19B 5.12B 7.11B 7.35B 2.39B -2.13B -7.25B -8.17B -9.45B -9.63B -11.12B -15.42B -11.35B -12.02B 0.0
normalized::invested_capital_3 797.80B 839.77B 788.74B 740.95B 690.07B 612.38B 546.78B 484.85B 452.94B 418.83B 391.86B 370.47B 355.18B 234.98B 171.08B 0.0
normalized::capex_5 128.42B 119.76B 112.95B 99.83B 91.49B 83.92B 75.98B 66.32B 58.88B 52.79B 48.37B 43.05B 40.80B 40.44B 40.54B 38.59B
normalized::depreciation_5 101.21B 101.64B 99.68B 96.06B 89.80B 80.25B 72.03B 64.26B 57.36B 52.20B 48.96B 46.76B 45.33B 44.31B 43.31B 43.15B
normalized::equity_5 915.96B 899.48B 854.46B 792.94B 699.37B 592.09B 486.76B 398.61B 336.63B 291.51B 265.09B 202.16B 185.41B 164.95B 123.31B 0.0
normalized::debt_5 790.61B 791.77B 736.76B 593.91B 539.68B 488.79B 440.73B 387.31B 336.62B 293.58B 249.96B 182.11B 154.19B 129.36B 91.42B 0.0
normalized::capital_5 1706.57B 1691.24B 1591.22B 1386.85B 1239.05B 1080.89B 927.49B 785.91B 673.25B 585.09B 515.05B 384.27B 339.60B 294.31B 214.73B 0.0
normalized::ppnenet_5 777.03B 784.32B 731.63B 670.30B 612.24B 552.36B 501.76B 453.91B 421.49B 395.98B 376.11B 290.71B 266.39B 234.98B 171.08B 0.0
normalized::receivables_5 125.57B 127.17B 121.23B 111.82B 98.69B 84.00B 69.66B 56.06B 47.55B 40.89B 32.90B 23.05B 19.64B 14.73B 6.86B 0.0
normalized::inventory_5 9.51B 9.31B 8.70B 7.70B 5.84B 4.25B 3.71B 3.05B 2.48B 1.92B 1.57B 1.12B 1.00B 0.82B 0.65B 0.0
normalized::payables_5 126.12B 129.08B 124.86B 115.08B 102.12B 90.61B 78.10B 66.79B 59.60B 52.93B 47.06B 35.65B 32.21B 26.90B 19.52B 0.0
normalized::working_capital_5 8.97B 7.40B 5.07B 4.44B 2.40B -2.36B -4.73B -7.68B -9.57B -10.12B -12.58B -11.48B -11.57B -11.35B -12.02B 0.0
normalized::invested_capital_5 785.99B 791.72B 736.69B 674.74B 614.64B 552.36B 501.76B 453.91B 421.49B 395.98B 376.11B 290.71B 266.39B 234.98B 171.08B 0.0
normalized::capex_7 121.05B 111.18B 102.08B 90.63B 83.89B 76.69B 67.69B 59.11B 53.87B 49.29B 46.74B 43.05B 40.80B 40.44B 40.54B 38.59B
normalized::depreciation_7 98.94B 97.48B 93.34B 87.44B 80.40B 72.55B 65.85B 59.43B 53.80B 49.66B 47.99B 46.76B 45.33B 44.31B 43.31B 43.15B
normalized::equity_7 875.86B 823.42B 757.54B 688.18B 598.60B 506.32B 421.39B 355.44B 311.14B 243.45B 220.91B 202.16B 185.41B 164.95B 123.31B 0.0
normalized::debt_7 727.65B 714.56B 655.19B 541.56B 491.23B 439.57B 389.45B 338.64B 295.88B 235.82B 208.30B 182.11B 154.19B 129.36B 91.42B 0.0
normalized::capital_7 1603.51B 1537.98B 1412.73B 1229.74B 1089.83B 945.89B 810.84B 694.07B 607.02B 479.28B 429.21B 384.27B 339.60B 294.31B 214.73B 0.0
normalized::ppnenet_7 741.77B 724.51B 667.31B 611.91B 561.38B 510.97B 465.35B 427.56B 401.77B 331.72B 313.42B 290.71B 266.39B 234.98B 171.08B 0.0
normalized::receivables_7 121.93B 116.79B 106.69B 96.64B 85.19B 72.28B 59.91B 49.31B 40.28B 31.17B 27.42B 23.05B 19.64B 14.73B 6.86B 0.0
normalized::inventory_7 8.21B 7.97B 7.40B 6.50B 4.93B 3.59B 3.10B 2.56B 2.13B 1.56B 1.31B 1.12B 1.00B 0.82B 0.65B 0.0
normalized::payables_7 122.31B 119.35B 111.91B 102.68B 90.86B 79.93B 69.72B 60.53B 54.10B 43.39B 39.22B 35.65B 32.21B 26.90B 19.52B 0.0
normalized::working_capital_7 7.83B 5.41B 2.18B 0.46B -0.75B -4.06B -6.71B -8.66B -11.70B -10.66B -10.49B -11.48B -11.57B -11.35B -12.02B 0.0
normalized::invested_capital_7 749.60B 729.92B 669.50B 612.37B 561.38B 510.97B 465.35B 427.56B 401.77B 331.72B 313.42B 290.71B 266.39B 234.98B 171.08B 0.0
interest_expense 17.69B 22.94B 16.43B 16.71B 14.85B 15.37B 14.21B 12.09B 10.09B 12.13B 11.11B 7.21B 7.18B 7.27B 7.69B 8.82B
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 SPECIAL_REPORT report for VZ [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
VZ interestCoverage 6.78 10.28 11.35 9.83 7.56 7.11 5.35 5.21 7.93 6.23 14.55 12.25 10.53 13.22 10.12
VZ leverage 1.75 3.54 2.00 2.13 2.06 2.41 3.12 5.59 7.86 10.72 1.27 1.01 1.03 0.93 nanB
VZ 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
VZ margin_cfo 0.28 0.27 0.30 0.33 0.27 0.26 0.20 0.18 0.30 0.24 0.32 0.27 0.27 0.31 0.29
VZ roce 14.54% 8.85% 15.85% 19.25% 18.59% 18.42% 13.76% 14.41% 24.70% 19.12% 17.91% 18.32% 17.11% 19.87% inf
VZ roic 11.54% 11.93% 13.50% 14.60% 13.17% 13.37% 10.13% 9.82% 17.73% 13.29% 17.58% 15.02% 13.81% 15.76% inf
VZ revenue 133.97B 136.84B 133.61B 128.29B 131.87B 130.86B 126.03B 125.98B 131.62B 127.08B 120.55B 115.85B 110.88B 106.56B 107.81B
VZ revenue_YoY -2.09% 2.41% 4.15% -2.71% 0.77% 3.83% 0.04% -4.29% 3.57% 5.42% 4.06% 4.48% 4.04% -1.15% nan%
VZ revenue_5_CAGR 0.32% 0.90% 1.17% 0.36% 0.04% 0.59% 0.89% 1.69% 3.49% 3.58% 2.26% nan% nan% nan% nan%
VZ cashflow::operating 37.48B 37.14B 39.54B 41.77B 35.75B 34.34B 25.30B 22.81B 39.03B 30.63B 38.82B 31.49B 29.78B 33.36B 31.39B
VZ cashflow::operating_YoY 0.90% -6.06% -5.34% 16.85% 4.10% 35.70% 10.94% -41.55% 27.41% -21.09% 23.29% 5.73% -10.74% 6.29% nan%
VZ cashflow::operating_5_CAGR 0.95% 1.58% 9.34% 12.86% -1.74% 2.31% -8.20% -6.24% 5.56% -1.69% 4.34% nan% nan% nan% nan%
VZ shares_calc_YoY 0.10% 0.05% 1.44% 0.06% 0.09% 0.10% 1.26% 0.19% 2.21% 38.52% 0.42% 0.81% 0.21% -0.28% nan%
VZ shares_calc_5_CAGR 0.33% 0.33% 0.34% 0.30% 0.33% 0.75% 7.51% 7.33% 7.46% 7.04% 0.23% nan% nan% nan% nan%
VZ yield_ev 11.73% 7.76% 11.11% 12.62% 10.75% 11.10% 8.46% 8.00% 14.84% 11.96% 25.05% 20.12% 21.43% 25.97% 70.78%
VZ yield_mktcap 23.78% 24.10% 20.53% 20.33% 17.39% 19.03% 15.62% 14.83% 30.67% 25.49% 44.50% 42.99% 46.39% 61.56% 70.78%
VZ StockMarketPrice 37.48 36.70 45.89 49.64 49.70 43.66 39.25 37.74 31.27 30.18 30.35 25.59 22.61 19.13 15.61
VZ ppnenet 320.11B 307.69B 289.90B 279.74B 265.73B 252.84B 246.50B 232.22B 220.16B 230.51B 220.87B 209.57B 215.63B 211.66B 0.0
VZ grossincome 133.97B 136.84B 133.61B 128.29B 131.87B 130.86B 126.03B 125.98B 131.62B 127.08B 120.55B 115.85B 110.88B 106.56B 107.81B
VZ marketcap 157.57B 154.13B 192.64B 205.41B 205.55B 180.40B 162.02B 153.85B 127.23B 120.15B 87.23B 73.24B 64.19B 54.20B 44.35B
VZ ev 319.37B 478.75B 355.99B 330.96B 332.40B 309.32B 299.15B 285.22B 262.91B 256.10B 154.97B 156.48B 138.94B 128.49B 44.35B
VZ equity 93.80B 92.46B 83.20B 69.27B 62.84B 54.71B 44.69B 24.03B 17.84B 13.68B 95.42B 85.53B 85.91B 86.91B 0.0
VZ debt 163.86B 327.23B 166.28B 147.72B 129.44B 131.66B 139.21B 134.24B 140.15B 146.55B 121.27B 86.33B 88.11B 80.96B 0.0
VZ shares 4.21B 4.20B 4.15B 4.14B 4.14B 4.13B 4.09B 4.09B 4.09B 3.98B 2.87B 2.86B 2.84B 2.83B 2.84B
VZ shares_calc 4.20B 4.20B 4.20B 4.14B 4.14B 4.13B 4.13B 4.08B 4.07B 3.98B 2.87B 2.86B 2.84B 2.83B 2.84B
VZ capex 18.77B 23.09B 20.29B 18.19B 17.94B 16.66B 17.25B 17.06B 17.77B 17.19B 16.60B 16.18B 16.24B 16.46B 16.87B
VZ depreciation 17.62B 17.10B 16.21B 16.72B 16.68B 17.40B 16.95B 15.93B 16.02B 16.53B 16.61B 16.46B 16.50B 16.41B 16.53B
VZ inventory 2.06B 2.39B 3.06B 1.80B 1.42B 1.34B 1.03B 1.20B 1.25B 1.15B 1.02B 1.07B 0.94B 1.13B 0.0
VZ payables 23.45B 23.98B 24.83B 20.66B 21.81B 22.50B 21.23B 19.59B 19.36B 16.68B 16.45B 16.18B 14.69B 15.70B 0.0
VZ receivables 26.10B 25.33B 24.74B 25.17B 26.16B 25.10B 23.49B 17.51B 13.46B 13.99B 12.44B 12.58B 11.78B 11.78B 0.0
VZ interest_expense 5.52B 3.61B 3.48B 4.25B 4.73B 4.83B 4.73B 4.38B 4.92B 4.92B 2.67B 2.57B 2.83B 2.52B 3.10B
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)

3. Showing SPECIAL_REPORT report for META [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
META leverage 0.16 0.12 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.22 0.27 0.64 0.13 0.0 nanB
META margin_gross 0.82 0.81 0.78 0.81 0.81 0.82 0.83 0.87 0.86 0.84 0.83 0.76 0.73 0.77 0.75
META margin_cfo 0.56 0.53 0.43 0.49 0.45 0.51 0.52 0.60 0.58 0.58 0.59 0.54 0.32 0.42 0.35
META roce 43.19% 41.45% 37.21% 46.19% 30.20% 35.94% 34.80% 32.57% 27.21% 19.06% 15.92% 16.63% 12.16% 31.62% inf
META roic 75.26% 73.63% 63.48% 99.78% 84.91% 102.81% 118.60% 176.49% 187.50% 181.47% 184.67% 146.50% 67.42% 105.02% inf
META revenue 164.50B 134.90B 116.61B 117.93B 85.97B 70.70B 55.84B 40.65B 27.64B 17.93B 12.47B 7.87B 5.09B 3.71B 1.97B
META revenue_YoY 21.94% 15.69% -1.12% 37.18% 21.60% 26.61% 37.35% 47.09% 54.16% 43.82% 58.36% 54.69% 37.13% 87.99% nan%
META revenue_5_CAGR 13.86% 13.80% 15.87% 23.74% 25.48% 31.58% 34.97% 38.87% 40.27% 37.03% 44.57% nan% nan% nan% nan%
META cashflow::operating 91.33B 71.11B 50.48B 57.68B 38.75B 36.31B 29.27B 24.22B 16.11B 10.32B 7.33B 4.22B 1.61B 1.55B 0.70B
META cashflow::operating_YoY 28.43% 40.89% -12.50% 48.87% 6.70% 24.05% 20.89% 50.34% 56.09% 40.87% 73.52% 161.91% 4.07% 121.92% nan%
META cashflow::operating_5_CAGR 18.71% 14.39% 11.51% 18.96% 19.19% 28.61% 31.92% 41.81% 58.47% 46.13% 60.03% nan% nan% nan% nan%
META shares_calc_YoY -1.77% -3.32% -7.02% -1.00% 0.42% -1.54% -1.18% 1.06% 2.52% 7.09% 10.08% 20.64% 55.02% 16.89% nan%
META shares_calc_5_CAGR -2.65% -2.23% -1.87% -0.67% -0.25% 0.16% 1.86% 4.08% 7.83% 17.13% 19.20% nan% nan% nan% nan%
META yield_ev 6.24% 8.06% 16.08% 6.13% 5.04% 6.38% 7.88% 4.73% 4.94% 3.41% 3.45% 3.05% 3.08% inf inf
META yield_mktcap 6.18% 7.85% 15.84% 6.02% 4.93% 6.18% 7.67% 4.66% 4.80% 3.47% 3.54% 3.20% 3.03% inf inf
META StockMarketPrice 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52
META revenue::cost 30.16B 25.96B 25.25B 22.65B 16.69B 12.77B 9.36B 5.45B 3.79B 2.87B 2.15B 1.88B 1.36B 0.86B 0.49B
META ppnenet 121.35B 96.59B 79.52B 57.81B 45.63B 35.32B 24.68B 13.72B 8.59B 5.69B 3.97B 2.88B 2.39B 1.48B 0.0
META grossincome 134.34B 108.94B 91.36B 95.28B 69.27B 57.93B 46.48B 35.20B 23.85B 15.06B 10.31B 6.00B 3.73B 2.85B 1.48B
META marketcap 1478.11B 906.16B 318.67B 957.97B 785.88B 588.06B 381.45B 519.64B 335.23B 297.45B 207.05B 131.74B 53.20B 0.0 0.0
META ev 1463.05B 882.68B 313.91B 941.36B 768.31B 568.98B 371.43B 511.56B 326.33B 302.47B 212.65B 138.34B 52.32B 0.0 0.0
META equity 182.64B 153.17B 125.71B 124.88B 128.29B 101.05B 84.13B 74.35B 59.19B 44.22B 36.10B 15.47B 11.76B 4.90B 0.0
META debt 28.83B 18.39B 9.92B 0.0 0.0 0.0 0.0 0.0 0.0 9.92B 9.92B 9.92B 1.50B 0.0 0.0
META shares 2.61B 2.63B 2.70B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META shares_calc 2.52B 2.57B 2.66B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META sbc 16.69B 14.03B 11.99B 9.16B 6.54B 4.84B 4.15B 3.72B 3.22B 2.96B 1.79B 0.91B 1.57B 0.22B 0.02B
META capex 37.26B 27.05B 31.19B 18.69B 15.12B 15.10B 13.91B 6.73B 4.49B 2.52B 1.83B 1.36B 1.24B 0.61B 0.29B
META depreciation 15.50B 11.18B 8.69B 7.97B 6.86B 5.74B 4.32B 3.02B 2.34B 1.95B 1.24B 1.01B 0.65B 0.32B 0.14B
META payables 7.69B 4.85B 4.99B 4.08B 1.33B 1.36B 0.82B 0.39B 0.30B 0.22B 0.20B 0.18B 0.07B 0.06B 0.0
META receivables 16.99B 16.17B 13.47B 14.04B 11.34B 9.52B 7.59B 5.83B 3.99B 2.56B 1.68B 1.11B 0.72B 0.55B 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 SPECIAL_REPORT 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 0.05 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% 34.30% 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% 90.30% -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
GOOGL shares_calc_5_CAGR 12.45% 12.94% 13.49% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
GOOGL yield_ev 5.35% 5.78% 7.96% 9.25% 10.88% 12.13% 13.66% 10.35% 13.70% 10.57% 14.08% 10.04%
GOOGL yield_mktcap 5.32% 5.75% 7.91% 9.18% 10.77% 11.80% 13.18% 10.16% 13.25% 9.99% 12.89% 10.04%
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 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 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 998.04B 604.43B 461.91B 363.88B 365.16B 271.99B 265.89B 178.68B 185.86B
GOOGL ev 2343.63B 1759.98B 1149.63B 990.86B 598.30B 449.37B 351.19B 358.42B 263.00B 251.34B 163.56B 185.86B
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 13.25B 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 6.92B 6.92B 6.92B 6.99B 6.96B 6.89B 6.86B 6.76B 6.65B
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 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
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
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 SPECIAL_REPORT report for NFLX [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
NFLX interestCoverage 10.24 10.39 2.87 0.51 3.16 -4.61 -6.37 -7.50 -9.82 -5.65 0.33 3.36 1.14 15.87 14.08 50.20
NFLX leverage 0.63 0.71 1.38 0.97 1.47 1.95 1.98 1.81 1.26 1.07 0.48 0.37 0.27 0.31 0.69 nanB
NFLX margin_gross 0.46 0.42 0.39 0.42 0.39 0.38 0.37 0.31 0.29 0.32 0.32 0.29 0.27 0.36 0.37 0.35
NFLX margin_cfo 0.19 0.22 0.06 0.01 0.10 -0.14 -0.17 -0.15 -0.17 -0.11 0.00 0.02 0.01 0.10 0.13 0.19
NFLX roce 18.25% 20.71% 4.09% 1.26% 8.87% -12.92% -17.18% -17.72% -24.39% -16.31% 0.60% 5.34% 2.41% 37.70% 56.39% inf
NFLX roic 461.89% 487.74% 144.91% 29.67% 252.77% -510.83% -640.83% -559.15% -588.66% -432.17% 11.00% 73.22% 17.29% 233.01% 214.98% inf
NFLX revenue 39.00B 33.72B 31.62B 29.70B 25.00B 20.16B 15.79B 11.69B 8.83B 6.78B 5.50B 4.37B 3.61B 3.20B 2.16B 1.67B
NFLX revenue_YoY 15.65% 6.67% 6.46% 18.81% 24.01% 27.62% 35.08% 32.41% 30.26% 23.16% 25.83% 21.20% 12.63% 48.18% 29.48% nan%
NFLX revenue_5_CAGR 9.31% 10.84% 14.89% 20.49% 23.13% 24.35% 23.47% 21.73% 19.60% 16.17% 20.55% 21.24% nan% nan% nan% nan%
NFLX cashflow::operating 7.36B 7.27B 2.03B 0.39B 2.43B -2.89B -2.68B -1.79B -1.47B -0.75B 0.02B 0.10B 0.02B 0.32B 0.28B 0.33B
NFLX cashflow::operating_YoY 1.20% 259.00% 416.10% -83.82% -184.06% 7.72% 50.09% 21.16% 96.68% -4646.74% -83.15% 329.74% -92.83% 14.95% -14.97% nan%
NFLX cashflow::operating_5_CAGR 24.85% nan% nan% nan% nan% 30.96% nan% nan% nan% nan% -43.10% -21.35% nan% nan% nan% nan%
NFLX shares_calc_YoY -2.34% -1.65% 0.47% 0.26% 0.81% 0.50% 0.33% 1.28% 0.41% 1.63% 3.23% 0.0 5.06% 0.61% -7.13% nan%
NFLX shares_calc_5_CAGR -0.66% -0.03% 0.41% 0.38% 0.58% 0.50% 0.73% 1.30% 1.05% 1.96% 1.76% -0.37% nan% nan% nan% nan%
NFLX yield_ev 1.89% 3.30% 1.31% 0.14% 0.98% -1.91% -2.17% -2.05% -2.68% -1.52% 0.08% 0.46% 0.43% 9.00% inf inf
NFLX yield_mktcap 1.93% 3.41% 1.54% 0.15% 1.02% -2.04% -2.30% -2.14% -2.77% -1.53% 0.08% 0.46% 0.42% 8.28% inf inf
NFLX StockMarketPrice 891.32 486.88 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90
NFLX revenue::cost 21.04B 19.72B 19.17B 17.33B 15.28B 12.44B 9.97B 8.03B 6.26B 4.59B 3.75B 3.12B 2.65B 2.04B 1.36B 1.08B
NFLX ppnenet 1.59B 1.49B 1.40B 1.32B 0.96B 0.57B 0.42B 0.32B 0.25B 0.17B 0.15B 0.13B 0.13B 0.14B 0.13B 0.0
NFLX grossincome 17.96B 14.01B 12.45B 12.37B 9.72B 7.72B 5.83B 3.66B 2.57B 2.19B 1.75B 1.26B 0.96B 1.16B 0.81B 0.59B
NFLX marketcap 381.00B 213.10B 131.23B 266.85B 238.89B 141.80B 116.72B 83.44B 53.13B 48.88B 20.52B 21.43B 5.39B 3.84B 0.0 0.0
NFLX ev 388.78B 220.52B 154.79B 276.22B 247.00B 151.55B 123.29B 87.11B 55.03B 49.45B 20.31B 21.32B 5.30B 3.53B 0.0 0.0
NFLX equity 24.74B 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 0.74B 0.64B 0.29B 0.0
NFLX debt 15.58B 14.54B 28.71B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 0.90B 0.50B 0.20B 0.20B 0.20B 0.0
NFLX shares 0.44B 0.45B 0.45B 0.46B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.06B 0.05B 0.05B 0.06B
NFLX shares_calc 0.43B 0.44B 0.45B 0.44B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.41B 0.39B 0.39B 0.42B
NFLX sbc 0.27B 0.34B 0.58B 0.40B 0.42B 0.41B 0.32B 0.18B 0.17B 0.12B 0.12B 0.08B 0.07B 0.06B 0.06B 0.01B
NFLX capex 0.44B 0.35B 0.41B 0.52B 0.50B 0.25B 0.17B 0.17B 0.11B 0.09B 0.07B 0.05B 0.04B 0.05B 0.03B 0.05B
NFLX depreciation 0.33B 0.36B 0.34B 0.21B 0.12B 0.10B 0.08B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B
NFLX 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
NFLX payables 0.90B 0.75B 0.67B 0.84B 0.66B 0.67B 0.56B 0.36B 0.31B 0.25B 0.20B 0.11B 0.09B 0.09B 0.0 0.0
NFLX receivables 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
NFLX interest_expense 0.72B 0.70B 0.71B 0.77B 0.77B 0.63B 0.42B 0.24B 0.15B 0.13B 0.05B 0.03B 0.02B 0.02B 0.02B 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)

6. Showing SPECIAL_REPORT report for CHTR [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
CHTR interestCoverage 2.76 2.78 18.80 24.38 32.07 36.26 42.63 54.34 36.06 1.81 2.59 inf inf inf inf nanB
CHTR leverage 4.77 6.64 15.44 5.04 2.73 2.04 1.64 1.48 1.23 -776.59 143.99 93.91 85.96 31.43 8.33 nanB
CHTR 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
CHTR margin_cfo 0.26 0.26 0.28 0.31 0.30 0.26 0.27 0.29 0.28 0.24 0.26 0.26 0.25 0.84 0.96 0.0
CHTR roce 12.70% 12.83% 7.24% 14.80% 12.88% 9.97% 10.05% 10.15% 7.17% 6.61% 11.14% 15.06% 14.48% 13.09% 41.96% nan%
CHTR roic 33.63% 36.52% 41.41% 47.33% 42.38% 33.96% 33.50% 35.28% 24.39% 28.27% 28.17% 27.04% 26.03% 25.18% inf nan%
CHTR revenue 55.09B 54.61B 54.02B 51.68B 48.10B 45.76B 43.63B 41.58B 29.00B 9.75B 9.11B 8.15B 7.50B 2.06B 2.02B 0.96B
CHTR revenue_YoY 0.88% 1.08% 4.53% 7.45% 5.10% 4.88% 4.94% 43.37% 197.34% 7.09% 11.69% 8.68% 264.58% 2.05% 109.00% nan%
CHTR revenue_5_CAGR 2.75% 3.60% 4.36% 4.45% 10.65% 36.23% 36.80% 38.51% 31.05% 36.50% 35.19% 53.24% nan% nan% nan% nan%
CHTR cashflow::operating 14.43B 14.43B 14.93B 16.24B 14.56B 11.75B 11.77B 11.95B 8.04B 2.36B 2.36B 2.16B 1.88B 1.74B 1.93B 0.0
CHTR cashflow::operating_YoY -0.02% -3.30% -8.09% 11.52% 23.95% -0.16% -1.56% 48.66% 240.86% 0.0 9.31% 15.03% 8.00% -9.91% inf nan%
CHTR cashflow::operating_5_CAGR -0.18% 4.20% 4.87% 6.32% 12.61% 37.86% 37.91% 40.83% 33.79% 6.31% 4.12% inf nan% nan% nan% nan%
CHTR shares_calc_YoY -3.88% -4.98% -13.17% -10.30% -6.94% -17.57% -3.34% -12.05% 0.0 14.55% inf nan% nan% nan% nan% nan%
CHTR shares_calc_5_CAGR -6.58% -7.19% -9.79% -7.83% -8.20% -6.87% -0.53% inf inf inf inf nan% nan% nan% nan% nan%
CHTR yield_ev 10.15% 9.34% 6.07% 7.81% 6.81% 6.53% 8.03% 7.46% 5.42% 2.57% 3.60% inf inf inf inf nan%
CHTR yield_mktcap 29.61% 25.10% 28.27% 13.89% 11.01% 11.28% 15.85% 13.20% 9.11% 4.20% 5.29% inf inf inf inf nan%
CHTR StockMarketPrice 342.77 388.68 339.10 651.97 661.55 485.08 284.97 335.96 287.92 183.10 166.62 136.76 76.24 56.94
CHTR ppnenet 42.91B 39.52B 36.04B 34.31B 34.36B 34.59B 35.13B 33.89B 32.96B 8.35B 8.37B 7.98B 7.21B 6.90B 0.0 0.0
CHTR grossincome 55.09B 54.61B 54.02B 51.68B 48.10B 45.76B 43.63B 41.58B 29.00B 9.75B 9.11B 8.15B 7.50B 2.06B 2.02B 0.96B
CHTR marketcap 48.74B 57.49B 52.79B 116.89B 132.23B 104.19B 74.25B 90.56B 88.25B 56.12B 44.58B 0.0 0.0 0.0 0.0 0.0
CHTR ev 142.21B 154.56B 245.84B 207.85B 213.98B 179.78B 146.53B 160.17B 148.46B 91.84B 65.60B 0.0 0.0 0.0 0.0 0.0
CHTR equity 19.71B 14.72B 12.55B 18.16B 30.28B 38.81B 44.27B 47.53B 50.37B -0.05B 0.15B 0.15B 0.15B 0.41B 0.49B 0.0
CHTR debt 93.93B 97.78B 193.70B 91.56B 82.75B 79.08B 72.83B 70.23B 61.75B 35.72B 21.02B 14.18B 12.81B 12.86B 4.10B 0.0
CHTR shares 0.15B 0.15B 0.16B 0.19B 0.20B 0.22B 0.23B 0.26B 0.21B 0.10B 0.10B 0.0 0.0 0.0 0.0 0.0
CHTR shares_calc 0.14B 0.15B 0.16B 0.18B 0.20B 0.21B 0.26B 0.27B 0.31B 0.31B 0.27B 0.0 0.0 0.0 0.0 0.0
CHTR sbc 0.65B 0.69B 0.47B 0.43B 0.35B 0.32B 0.28B 0.26B 0.24B 0.08B 0.06B 0.0 0.0 0.0 0.0 0.0
CHTR capex 11.27B 11.12B 9.38B 7.63B 7.42B 7.20B 9.12B 8.68B 5.33B 1.84B 2.22B 1.82B 1.75B 1.31B 1.21B 0.0
CHTR depreciation 8.67B 8.70B 8.90B 9.35B 9.70B 9.93B 10.32B 10.59B 6.91B 2.12B 2.10B 2.12B 2.10B 0.45B 0.44B 0.19B
CHTR payables 11.69B 11.21B 10.55B 9.46B 8.87B 8.88B 8.80B 9.04B 7.54B 1.97B 1.64B 1.47B 1.22B 1.16B 0.0 0.0
CHTR receivables 3.10B 2.96B 2.92B 2.58B 2.54B 2.23B 1.73B 1.64B 1.43B 0.28B 0.28B 0.23B 0.23B 0.27B 0.08B 0.0
CHTR interest_expense 5.23B 5.19B 0.79B 0.67B 0.45B 0.32B 0.28B 0.22B 0.22B 1.31B 0.91B 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)

7. Showing SPECIAL_REPORT report for CMCSA [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
CMCSA interestCoverage 87.85 101.07 59.36 89.68 148.13 96.61 185.47 114.45 56.64 12.19 10.84 27.50 30.95 67.35 5.19 4.38
CMCSA leverage 1.15 2.33 1.16 0.97 1.13 1.25 1.58 0.96 1.12 1.03 0.96 0.99 0.84 0.82 0.71 nanB
CMCSA margin_gross 0.70 0.70 0.69 0.67 0.68 0.68 0.69 0.77 0.76 0.76 0.76 0.76 0.68 -0.64 nanB nanB
CMCSA margin_cfo 0.22 0.23 0.22 0.25 0.24 0.24 0.26 0.25 0.25 0.26 0.25 0.22 0.24 1.42 inf inf
CMCSA roce 14.95% 10.27% 14.97% 15.15% 12.65% 13.61% 12.99% 15.69% 16.61% 17.76% 16.27% 13.95% 16.20% 16.50% 14.74% inf
CMCSA roic 44.24% 47.75% 47.60% 53.93% 47.58% 53.18% 54.68% 55.64% 54.69% 57.88% 54.74% 47.45% 54.55% 52.05% 47.54% inf
CMCSA revenue 123.73B 121.57B 121.43B 116.39B 103.56B 108.94B 94.51B 85.03B 80.74B 74.51B 68.78B 64.66B 62.57B 10.12B 0.0 0.0
CMCSA revenue_YoY 1.78% 0.12% 4.33% 12.38% -4.94% 15.27% 11.15% 5.32% 8.36% 8.34% 6.37% 3.34% 518.46% inf nan% nan%
CMCSA revenue_5_CAGR 3.62% 2.22% 5.14% 6.48% 5.11% 7.89% 6.56% 5.63% 5.23% 49.08% inf inf nan% nan% nan% nan%
CMCSA cashflow::operating 27.67B 28.50B 26.41B 29.15B 24.74B 25.70B 24.30B 21.40B 19.82B 19.48B 16.95B 14.16B 14.85B 14.35B 11.18B 10.28B
CMCSA cashflow::operating_YoY -2.91% 7.91% -9.38% 17.82% -3.74% 5.76% 13.52% 7.96% 1.74% 14.99% 19.67% -4.67% 3.55% 28.32% 8.73% nan%
CMCSA cashflow::operating_5_CAGR 2.27% 2.09% 1.68% 6.37% 4.53% 5.69% 7.47% 8.61% 5.94% 6.32% 8.67% 6.61% nan% nan% nan% nan%
CMCSA shares_calc_YoY -4.93% -6.90% -5.37% -0.14% 0.57% -0.01% -0.71% 91.49% -2.17% -6.64% inf nan% nan% nan% nan% nan%
CMCSA shares_calc_5_CAGR -3.51% -2.42% -1.01% -0.06% 13.84% 13.21% 11.67% inf inf inf inf nan% nan% nan% nan% nan%
CMCSA yield_ev 11.82% 7.96% 11.41% 9.86% 8.07% 9.27% 10.00% 9.94% 15.68% 18.03% 15.89% inf inf inf inf inf
CMCSA yield_mktcap 19.43% 16.77% 18.68% 13.91% 11.53% 14.35% 18.18% 13.89% 28.93% 34.76% 27.91% inf inf inf inf inf
CMCSA StockMarketPrice 37.22 42.22 32.71 45.86 46.90 39.37 29.37 33.64 28.64 22.92 23.17 20.49 14.47 9.01
CMCSA revenue::cost 37.03B 36.76B 38.21B 38.45B 33.12B 34.44B 29.69B 19.84B 19.50B 17.98B 16.61B 15.72B 19.93B 16.60B 8.54B 0.0
CMCSA ppnenet 62.55B 59.69B 55.48B 54.05B 51.99B 48.32B 44.44B 38.47B 36.25B 33.66B 30.95B 29.84B 27.23B 27.56B 23.52B 0.0
CMCSA grossincome 86.70B 84.81B 83.21B 77.94B 70.44B 74.50B 64.81B 65.19B 61.23B 56.53B 52.16B 48.94B 42.64B -6.48B 0.0 0.0
CMCSA marketcap 142.42B 169.94B 141.42B 209.53B 214.58B 179.10B 133.62B 154.14B 68.53B 56.06B 60.71B 0.0 0.0 0.0 0.0 0.0
CMCSA ev 234.19B 357.90B 231.48B 295.67B 306.60B 277.18B 242.93B 215.35B 126.45B 108.07B 106.64B 0.0 0.0 0.0 0.0 0.0
CMCSA equity 86.04B 83.23B 81.63B 97.49B 91.74B 83.87B 72.50B 69.46B 56.17B 53.98B 53.07B 51.06B 49.80B 47.66B 44.43B 0.0
CMCSA debt 99.09B 194.18B 94.81B 94.85B 103.76B 105.00B 114.57B 66.99B 63.18B 55.71B 51.09B 50.42B 41.89B 39.31B 31.41B 0.0
CMCSA shares 0.0 0.0 0.0 0.0 0.0 4.61B 4.64B 4.79B 4.88B 5.04B 2.62B 0.0 0.0 0.0 0.0 0.0
CMCSA shares_calc 3.83B 4.03B 4.32B 4.57B 4.58B 4.55B 4.55B 4.58B 2.39B 2.45B 2.62B 0.0 0.0 0.0 0.0 0.0
CMCSA sbc 1.29B 1.24B 1.34B 1.31B 1.19B 1.02B 0.83B 0.75B 0.64B 0.57B 0.51B 0.42B 0.37B 0.34B 0.30B 0.26B
CMCSA capex 12.18B 12.24B 10.63B 9.17B 9.18B 9.95B 9.77B 9.55B 9.13B 8.50B 7.42B 3.88B 3.24B 1.92B 4.96B 5.12B
CMCSA depreciation 14.80B 14.34B 13.82B 13.80B 13.10B 12.95B 13.10B 12.95B 9.56B 8.68B 8.02B 7.87B 7.80B 7.64B 6.62B 6.50B
CMCSA payables 11.32B 12.44B 12.54B 12.46B 11.36B 10.83B 8.49B 6.93B 6.92B 6.21B 5.64B 5.53B 6.21B 5.71B 3.29B 0.0
CMCSA receivables 13.66B 13.81B 12.67B 12.01B 11.47B 11.29B 11.10B 8.83B 7.96B 6.90B 6.32B 6.38B 5.52B 4.65B 1.85B 0.0
CMCSA interest_expense 0.32B 0.28B 0.45B 0.33B 0.17B 0.27B 0.13B 0.19B 0.35B 1.60B 1.56B 0.52B 0.48B 0.21B 2.16B 2.35B
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 SPECIAL_REPORT report for DIS [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
DIS interestCoverage 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06
DIS leverage 0.43 0.45 0.49 0.58 0.66 0.50 0.40 nanB
DIS margin_gross 1.07 1.07 1.07 1.06 1.07 0.48 0.54 0.54
DIS margin_cfo 0.15 0.11 0.07 0.08 0.12 0.09 0.24 0.22
DIS roce 9.23% 6.56% 4.08% 3.78% 5.18% 4.25% 19.39% inf
DIS roic 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.31% inf
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS revenue_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% nan%
DIS revenue_5_CAGR 6.92% 5.01% 6.84% 4.10% nan% nan% nan% nan%
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS cashflow::operating_YoY 41.61% 64.38% 7.83% -26.92% 27.27% -58.14% 15.81% nan%
DIS cashflow::operating_5_CAGR 12.90% 10.52% -15.93% -14.72% nan% nan% nan% nan%
DIS shares_calc_YoY -1.06% 0.37% 0.33% 0.59% 0.26% 21.07% 0.10% nan%
DIS shares_calc_5_CAGR 0.04% 0.31% 4.14% 4.09% nan% nan% nan% nan%
DIS yield_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04%
DIS yield_mktcap 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04%
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
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 SPECIAL_REPORT report for T [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
T interestCoverage 5.74 5.72 5.86 6.25 5.58 5.78 5.48 6.21 8.01 8.71 8.67 8.83 11.38 9.83 11.76 10.22
T leverage 1.04 1.17 2.48 0.96 0.88 0.81 0.91 1.16 1.00 1.02 0.91 0.82 0.75 0.61 0.59 nanB
T margin_gross 0.16 0.19 -0.04 0.14 0.04 0.15 0.15 0.12 0.14 0.17 0.09 0.24 0.10 0.07 0.16 0.17
T margin_cfo 0.32 0.31 0.30 0.25 0.25 0.27 0.26 0.24 0.24 0.24 0.24 0.27 0.31 0.27 0.28 0.28
T roce 16.04% 15.04% 9.66% 11.62% 12.82% 13.33% 11.77% 12.78% 15.89% 14.36% 18.18% 20.93% 24.10% 20.37% 19.77% inf
T roic 30.09% 29.82% 28.10% 33.32% 33.88% 37.40% 33.16% 31.27% 31.50% 28.83% 27.76% 31.36% 35.69% 32.44% 34.13% inf
T revenue 122.34B 122.43B 120.74B 168.86B 171.76B 181.19B 170.76B 160.55B 163.79B 146.80B 132.45B 128.75B 127.43B 126.72B 124.28B 122.51B
T revenue_YoY -0.08% 1.40% -28.50% -1.69% -5.21% 6.11% 6.36% -1.98% 11.57% 10.84% 2.87% 1.03% 0.56% 1.97% 1.44% nan%
T revenue_5_CAGR -6.56% -7.54% -6.70% 1.02% 0.96% 4.30% 5.21% 4.51% 5.15% 2.99% 1.28% 1.00% nan% nan% nan% nan%
T cashflow::operating 38.77B 38.31B 35.81B 41.96B 43.13B 48.67B 43.60B 39.15B 39.34B 35.88B 31.34B 34.80B 39.18B 34.74B 35.22B 34.41B
T cashflow::operating_YoY 1.19% 6.99% -14.65% -2.72% -11.38% 11.62% 11.37% -0.49% 9.65% 14.49% -9.94% -11.18% 12.76% -1.36% 2.37% nan%
T cashflow::operating_5_CAGR -2.11% -4.67% -3.86% 1.39% 1.85% 6.29% 6.83% 2.39% 0.09% 0.65% -2.31% 0.23% nan% nan% nan% nan%
T shares_calc_YoY 0.35% 0.32% -0.20% 0.21% -2.45% 0.37% 18.51% 0.00% -0.18% 18.19% -3.04% -7.46% -2.14% inf nan% nan%
T shares_calc_5_CAGR 0.14% -0.43% -0.42% 3.06% 3.02% 3.50% 6.93% 2.73% 1.15% 0.74% inf inf nan% nan% nan% nan%
T yield_ev 13.77% 15.82% 9.55% 15.90% 16.49% 16.41% 16.21% 17.97% 17.53% 17.76% 23.12% 25.97% 31.21% 30.64% inf inf
T yield_mktcap 24.04% 34.35% 31.33% 38.99% 37.80% 33.43% 44.64% 37.63% 36.88% 44.32% 50.47% 55.64% 64.69% 67.06% inf inf
T StockMarketPrice 22.48 15.60 16.04 15.07 16.01 19.93 13.42 16.94 17.37 13.16 11.93 11.65 10.44 8.74
T revenue::cost 103.29B 98.97B 125.33B 145.52B 165.35B 153.24B 144.66B 140.58B 140.24B 122.02B 120.70B 98.27B 114.44B 117.50B 104.71B 101.51B
T ppnenet 128.87B 128.49B 127.44B 125.90B 127.31B 130.13B 131.47B 125.22B 124.90B 124.45B 112.90B 110.97B 109.77B 107.09B 103.20B 0.0
T grossincome 19.05B 23.46B -4.59B 23.35B 6.41B 27.95B 26.10B 19.97B 23.54B 24.79B 11.75B 30.48B 13.00B 9.22B 19.57B 21.00B
T marketcap 161.30B 111.54B 114.32B 107.61B 114.09B 145.59B 97.67B 104.03B 106.67B 80.96B 62.10B 62.54B 60.56B 51.81B 0.0 0.0
T ev 281.53B 242.15B 374.93B 263.80B 261.59B 296.61B 268.97B 217.88B 224.39B 201.99B 135.56B 133.99B 125.54B 113.38B 0.0 0.0
T equity 118.25B 117.44B 106.46B 183.85B 179.24B 201.93B 193.88B 142.01B 124.11B 123.64B 90.27B 91.48B 92.69B 105.80B 111.95B 0.0
T debt 123.53B 137.33B 264.31B 177.35B 157.25B 163.15B 176.50B 164.35B 123.51B 126.15B 82.07B 74.79B 69.84B 64.75B 66.17B 0.0
T shares 7.20B 7.26B 7.59B 7.50B 7.47B 7.35B 6.81B 6.16B 6.17B 5.63B 5.21B 5.37B 5.80B 5.93B 0.0 0.0
T shares_calc 7.18B 7.15B 7.13B 7.14B 7.13B 7.30B 7.28B 6.14B 6.14B 6.15B 5.21B 5.37B 5.80B 5.93B 0.0 0.0
T capex 20.26B 17.85B 19.63B 15.54B 14.69B 19.64B 15.54B 14.69B 19.64B 19.22B 21.20B 20.94B 19.46B 20.11B 19.53B 16.55B
T depreciation 20.58B 18.78B 18.02B 22.86B 28.52B 28.22B 28.43B 24.39B 25.85B 22.02B 18.27B 18.39B 18.14B 18.38B 19.38B 19.52B
T inventory 2.27B 2.18B 3.12B 3.46B 3.69B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
T payables 35.66B 35.85B 42.64B 50.66B 50.05B 45.96B 43.18B 34.47B 31.14B 30.37B 23.59B 21.11B 20.91B 19.96B 20.05B 0.0
T receivables 9.64B 10.29B 11.47B 17.57B 20.21B 22.64B 26.47B 16.52B 16.79B 16.53B 14.53B 12.92B 12.66B 13.23B 0.0 0.0
T interest_expense 6.76B 6.70B 6.11B 6.72B 7.73B 8.42B 7.96B 6.30B 4.91B 4.12B 3.61B 3.94B 3.44B 3.54B 2.99B 3.37B
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 SPECIAL_REPORT report for TMUS [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
TMUS interestCoverage 6.54 5.56 4.99 4.16 inf 324.95 185.67 346.17 74.82 108.28 75.38 64.45 5.84 3.86 inf inf
TMUS leverage 2.53 2.32 3.08 1.11 1.13 0.94 1.22 1.37 1.67 1.75 1.56 1.59 2.64 0.0 0.0 nanB
TMUS 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 nanB nanB
TMUS margin_cfo 0.27 0.24 0.21 0.17 0.11 0.15 0.09 0.20 0.16 0.17 0.14 0.15 0.20 0.13 inf inf
TMUS roce 10.23% 8.64% 5.90% 9.53% 6.19% 12.19% 7.11% 14.89% 12.61% 11.90% 10.33% 9.60% 17.37% 88.40% 39.13% inf
TMUS roic 57.85% 45.90% 39.87% 34.96% 20.98% 31.04% 16.69% 35.87% 29.29% 27.07% 25.52% 23.10% 89.98% 60.78% 26.03% inf
TMUS revenue 81.40B 78.56B 79.57B 79.57B 80.12B 45.00B 43.31B 40.60B 37.49B 32.47B 29.56B 24.42B 19.72B 20.67B 0.0 0.0
TMUS revenue_YoY 3.62% -1.27% 0.0 -0.68% 78.05% 3.90% 6.66% 8.31% 15.47% 9.82% 21.06% 23.84% -4.61% inf nan% nan%
TMUS revenue_5_CAGR 0.32% 11.79% 12.94% 14.40% 16.40% 6.75% 7.94% 10.70% 13.71% 9.45% inf inf nan% nan% nan% nan%
TMUS cashflow::operating 22.29B 18.56B 16.78B 13.92B 8.64B 6.82B 3.90B 7.96B 6.13B 5.41B 4.15B 3.54B 3.86B 2.59B 0.99B 0.90B
TMUS cashflow::operating_YoY 20.12% 10.60% 20.58% 61.08% 26.61% 75.02% -51.03% 29.78% 13.32% 30.58% 16.95% -8.21% 49.23% 160.23% 10.58% nan%
TMUS cashflow::operating_5_CAGR 20.87% 22.15% 33.90% 11.82% 7.09% 4.74% -1.22% 17.57% 9.70% 15.91% 33.05% 31.56% nan% nan% nan% nan%
TMUS shares_calc_YoY 0.35% -7.05% -0.39% 0.63% 45.07% 0.85% -0.07% 2.72% 1.29% 0.01% inf nan% nan% nan% nan% nan%
TMUS shares_calc_5_CAGR -1.34% 6.21% 7.96% 8.03% 8.47% 0.95% 0.78% inf inf inf inf nan% nan% nan% nan% nan%
TMUS yield_ev 5.49% 5.67% 4.41% 6.56% 3.80% 7.47% 4.77% 9.66% 8.59% 9.74% 10.20% inf inf inf inf inf
TMUS yield_mktcap 8.73% 10.19% 9.85% 9.82% 5.28% 10.40% 7.39% 15.10% 13.20% 17.34% 19.29% inf inf inf inf inf
TMUS StockMarketPrice 219.99 157.47 136.91 113.42 131.87 76.69 62.20 62.11 56.24 38.26 26.34 32.90 16.11 14.07 20.47 12.36
TMUS ppnenet 38.53B 40.43B 42.09B 39.80B 41.17B 21.98B 23.36B 22.20B 20.94B 20.00B 16.25B 15.35B 4.29B 4.02B 3.66B 0.0
TMUS grossincome 81.40B 78.56B 79.57B 79.57B 80.12B 45.00B 43.31B 40.60B 37.49B 32.47B 29.56B 24.42B 19.72B 20.67B 0.0 0.0
TMUS marketcap 255.30B 182.11B 170.34B 141.67B 163.68B 65.61B 52.77B 52.73B 46.48B 31.22B 21.49B 0.0 0.0 0.0 0.0 0.0
TMUS ev 406.01B 327.17B 380.48B 212.04B 227.44B 91.29B 81.67B 82.42B 71.39B 55.56B 40.66B 0.0 0.0 0.0 0.0 0.0
TMUS equity 61.74B 64.72B 69.66B 69.10B 65.34B 28.79B 24.72B 22.56B 18.24B 16.56B 15.66B 14.24B 6.12B 2.93B 2.54B 0.0
TMUS debt 156.13B 150.19B 214.65B 77.00B 74.15B 27.20B 30.10B 30.91B 30.41B 28.92B 24.48B 22.68B 16.12B 0.0 0.0 0.0
TMUS shares 1.17B 1.20B 1.26B 1.25B 1.14B 0.85B 0.85B 0.83B 0.83B 0.82B 0.82B 0.0 0.0 0.0 0.0 0.0
TMUS shares_calc 1.16B 1.16B 1.24B 1.25B 1.24B 0.86B 0.85B 0.85B 0.83B 0.82B 0.82B 0.0 0.0 0.0 0.0 0.0
TMUS sbc 0.65B 0.67B 0.59B 0.54B 0.69B 0.49B 0.42B 0.31B 0.23B 0.20B 0.20B 0.10B 0.0 0.0 0.0 0.0
TMUS capex 8.84B 9.80B 13.97B 12.33B 11.03B 6.39B 5.54B 5.24B 4.70B 4.72B 4.32B 0.0 0.0 0.0 0.0 0.0
TMUS depreciation 12.92B 12.82B 13.65B 16.38B 14.15B 6.62B 6.49B 5.98B 6.24B 4.69B 4.41B 3.63B 3.19B 2.98B 0.45B 0.38B
TMUS inventory 1.61B 1.68B 1.88B 2.57B 2.53B 0.96B 1.08B 2.57B 2.53B 1.29B 1.08B 0.59B 0.46B 0.24B 0.16B 0.0
TMUS payables 8.46B 10.37B 12.28B 11.40B 10.20B 6.75B 7.74B 8.53B 7.15B 8.08B 7.36B 4.57B 3.48B 0.0 0.0 0.0
TMUS receivables 4.38B 4.69B 5.12B 4.75B 4.25B 2.60B 2.54B 2.29B 1.93B 2.38B 3.06B 3.62B 2.68B 0.0 0.0 0.0
TMUS interest_expense 3.41B 3.33B 3.36B 3.34B 0.0 0.02B 0.02B 0.02B 0.08B 0.05B 0.06B 0.06B 0.66B 0.67B 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)


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