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

PORTFOLIO HEALTH TICKERS SEARCH LIST is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO HEALTH TICKERS SEARCH LIST feature to see all tickers, you need to be a paying customer, Try our Paid Plans,
email : [email protected] or use Help Section!!
Selected tickers used: ['DIS', 'FWONA', 'LYV', 'NFLX', 'PARA', 'SIRI', 'WBD']

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


1. Portfolio Health Data for ['DIS', 'FWONA', 'LYV', 'NFLX', 'PARA', 'SIRI', 'WBD'] (total 7 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 9.92 10.14 4.50 2.37 3.21 2.64 4.51 5.65 6.32 5.43 7.21 7.52 3.96 3.93 3.87 2.78
interestRate 0.02 0.02 0.02 0.06 0.04 0.04 0.05 0.06 0.03 0.03 0.03 0.03 0.07 0.07 0.06 inf
leverage 0.69 0.73 0.94 0.88 1.03 0.87 0.98 1.69 1.28 1.04 0.76 0.53 0.63 0.69 0.88 nanB
margin_gross 0.94 0.94 0.94 0.92 0.93 0.69 0.73 0.73 0.87 0.89 0.91 0.92 0.92 0.94 0.95 0.96
margin_cfo 0.14 0.13 0.09 0.12 0.12 0.09 0.16 0.16 0.13 0.11 0.13 0.15 0.13 0.12 0.11 0.10
roce 9.38% 7.66% 4.79% 6.61% 6.38% 5.44% 12.06% 22.48% 8.95% 7.32% 8.16% 8.62% 10.62% 10.96% 11.06% inf
normalized::roce_3 7.17 6.33 5.80 6.16 7.48 10.48 14.11 13.80 8.15 8.05 8.92 9.77 10.86 14.51 18.87 inf
normalized::roce_5 6.94 6.19 6.56 8.43 9.07 10.01 12.34 11.75 8.58 8.81 9.50 11.33 13.06 14.51 18.87 inf
normalized::roce_7 7.20 7.52 7.54 8.40 8.89 9.75 11.77 11.58 9.02 9.80 10.48 11.33 13.06 14.51 18.87 inf
roic 31.95% 32.06% 20.66% 24.33% 22.41% 18.66% 29.47% 258.18% 92.72% 82.97% 94.07% 104.06% 115.99% 109.91% 95.62% inf
normalized::roic_3 28.35 25.80 22.38 21.82 23.46 35.01 53.22 152.80 89.98 93.64 106.07 111.07 107.38 135.79 163.14 inf
normalized::roic_5 26.56 23.84 23.00 29.23 32.46 38.78 57.20 133.25 97.88 102.43 105.11 122.20 129.08 135.79 163.14 inf
normalized::roic_7 25.90 28.20 28.35 31.41 34.94 42.49 61.80 131.93 100.83 110.21 115.94 122.20 129.08 135.79 163.14 inf
rotc 34.85% 35.89% 23.48% 26.33% 25.31% 21.72% 34.96% 284.36% 97.62% 87.47% 97.12% 108.52% 115.99% 109.91% 95.62% inf
normalized::rotic_3 31.60 28.73 24.99 24.53 27.20 41.01 62.17 163.68 94.19 97.69 106.17 111.07 107.38 135.79 163.14 inf
normalized::rotic_5 29.51 26.83 26.18 33.25 37.47 45.07 65.93 141.08 100.25 102.43 105.11 122.20 129.08 135.79 163.14 inf
normalized::rotic_7 29.19 31.99 32.21 35.63 40.14 49.02 70.24 135.43 100.83 110.21 115.94 122.20 129.08 135.79 163.14 inf
revenue 234.40B 237.82B 216.16B 164.26B 145.60B 158.35B 137.63B 123.59B 47.14B 43.67B 41.07B 39.47B 33.41B 33.11B 29.93B 24.80B
normalized_revenue_3 229.46B 206.08B 175.34B 156.07B 147.20B 139.86B 102.79B 71.47B 43.96B 41.41B 37.98B 35.33B 32.15B 29.28B 27.36B 24.80B
normalized_revenue_5 199.65B 184.44B 164.40B 145.89B 122.46B 102.08B 78.62B 58.99B 40.95B 38.15B 35.40B 32.14B 30.31B 29.28B 27.36B 24.80B
normalized_revenue_7 184.89B 169.06B 141.82B 117.18B 99.58B 84.42B 66.57B 51.64B 38.26B 35.06B 33.63B 32.14B 30.31B 29.28B 27.36B 24.80B
revenue_YoY -1.44% 10.02% 31.60% 12.81% -8.05% 15.06% 11.36% 162.18% 7.95% 6.32% 4.05% 18.16% 0.90% 10.63% 20.69% nan%
revenue_5_CAGR 9.99% 8.47% 9.45% 5.85% 25.30% 29.39% 27.36% 25.64% 7.13% 5.69% 6.54% 9.74% nan% nan% nan% nan%
cashflow::operating 31.81B 30.12B 18.95B 19.44B 18.03B 14.60B 22.63B 19.72B 6.08B 4.88B 5.36B 6.03B 4.35B 4.12B 3.39B 2.40B
normalized_cashflow::operating_3 26.96B 22.84B 18.81B 17.36B 18.42B 18.98B 16.14B 10.23B 5.44B 5.42B 5.24B 4.83B 3.95B 3.30B 2.90B 2.40B
normalized_cashflow::operating_5 23.67B 20.23B 18.73B 18.88B 16.21B 13.58B 11.73B 8.41B 5.34B 4.95B 4.65B 4.06B 3.57B 3.30B 2.90B 2.40B
normalized_cashflow::operating_7 22.23B 20.50B 17.06B 15.05B 13.04B 11.33B 9.86B 7.22B 4.89B 4.36B 4.27B 4.06B 3.57B 3.30B 2.90B 2.40B
cashflow::operating_YoY 5.60% 58.94% -2.52% 7.82% 23.53% -35.51% 14.78% 224.30% 24.53% -8.94% -11.02% 38.64% 5.45% 21.42% 41.62% nan%
cashflow::operating_5_CAGR 12.02% 15.59% -3.49% -0.28% 24.29% 24.49% 33.38% 26.75% 6.94% 3.44% 9.57% 20.24% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.12 0.11 0.11 0.11 0.13 0.14 0.16 0.14 0.12 0.13 0.14 0.14 0.12 0.11 0.11 0.10
normalized_cashflow::operating_5_margin 0.12 0.11 0.11 0.13 0.13 0.13 0.15 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.10
normalized_cashflow::operating_7_margin 0.12 0.12 0.12 0.13 0.13 0.13 0.15 0.14 0.13 0.12 0.13 0.13 0.12 0.11 0.11 0.10
shares_calc_YoY -35.58% -0.36% -0.85% -2.23% 3.82% 5.26% 3.45% -90.34% -9.79% -11.72% -9.31% -4.99% 0.53% -99.51% 0.74% nan%
shares_calc_5_CAGR -9.05% 0.06% 1.16% 2.02% -35.78% -37.57% -39.72% -41.29% -7.26% -5.22% -66.39% -65.68% nan% nan% nan% nan%
yield_ev 4.06% 5.01% 3.55% 2.48% 2.22% 2.25% 4.88% 5.20% 0.13% 0.13% 0.11% 0.10% 0.11% 0.15% 0.00% 0.00%
yield_ev_3 3.44% 3.79% 3.53% 2.22% 2.26% 2.93% 3.48% 2.70% 0.12% 0.14% 0.11% 0.08% 0.10% 0.12% 0.00% 0.00%
yield_ev_5 3.02% 3.36% 3.51% 2.41% 1.99% 2.10% 2.53% 2.22% 0.11% 0.13% 0.09% 0.07% 0.09% 0.12% 0.00% 0.00%
yield_ev_7 2.84% 3.41% 3.20% 1.92% 1.60% 1.75% 2.13% 1.90% 0.10% 0.11% 0.09% 0.07% 0.09% 0.12% 0.00% 0.00%
yield_mktcap 4.70% 6.39% 5.08% 2.84% 2.55% 2.71% 5.90% 5.85% 0.13% 0.13% 0.11% 0.10% 0.11% 0.15% 0.00% 0.00%
capexToRevenue 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03
normalized::capexToRevenue_3 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03
normalized::capexToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03
normalized::capexToRevenue_7 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
depreciationToRevenue 0.06 0.06 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.05
normalized::depreciationToRevenue_3 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05
normalized::depreciationToRevenue_7 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05
receivablesToRevenue 0.12 0.12 0.14 0.16 0.17 0.18 0.15 0.03 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.0
normalized::receivablesToRevenue_3 0.12 0.14 0.15 0.17 0.16 0.12 0.09 0.04 0.05 0.06 0.06 0.05 0.05 0.03 0.02 0.0
normalized::receivablesToRevenue_5 0.14 0.15 0.16 0.14 0.13 0.11 0.08 0.04 0.06 0.05 0.05 0.04 0.04 0.03 0.02 0.0
normalized::receivablesToRevenue_7 0.14 0.13 0.13 0.13 0.12 0.10 0.08 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.0
inventoryToRevenue 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.02 0.04 0.04 0.03 0.03 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_3 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.0
payablesToRevenue 0.12 0.12 0.14 0.17 0.16 0.15 0.11 0.04 0.09 0.09 0.09 0.08 0.07 0.06 0.07 0.0
normalized::payablesToRevenue_3 0.13 0.14 0.15 0.16 0.14 0.11 0.08 0.06 0.09 0.08 0.08 0.07 0.07 0.05 0.04 0.0
normalized::payablesToRevenue_5 0.14 0.14 0.15 0.13 0.12 0.10 0.08 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.0
normalized::payablesToRevenue_7 0.14 0.13 0.13 0.13 0.11 0.10 0.08 0.07 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.0
normalized::working_capitalToRevenue_3 0.04 0.04 0.05 0.06 0.07 0.06 0.04 0.01 0.01 0.01 0.00 -0.00 -0.02 -0.01 -0.02 0.0
normalized::working_capitalToRevenue_5 0.04 0.05 0.06 0.05 0.05 0.05 0.03 0.01 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.02 0.0
normalized::working_capitalToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.02 0.0
StockMarketPrice 1259.48 758.87 534.26 990.60 899.93 656.41 520.31 446.80 364.09 235.06 181.76 199.64 87.85 62.10 16.20 11.28
ppnenet 91.28B 83.93B 80.70B 73.84B 71.24B 67.20B 64.73B 6.93B 6.23B 5.58B 5.52B 5.55B 3.75B 3.75B 3.55B 0.0
grossincome 219.55B 224.17B 202.43B 150.93B 134.80B 109.46B 100.13B 90.24B 40.88B 39.08B 37.32B 36.36B 30.75B 31.07B 28.57B 23.72B
marketcap 676.27B 471.50B 373.17B 685.32B 706.91B 539.43B 383.89B 337.28B 4653.74B 3774.65B 4928.73B 6218.22B 3886.03B 2723.04B 398038.42B 287639.50B
ev 783.53B 601.84B 533.22B 783.24B 813.53B 648.00B 464.17B 379.02B 4687.20B 3798.11B 4947.98B 6234.77B 3897.59B 2734.73B 398046.81B 287639.50B
equity 200.82B 227.04B 204.32B 156.15B 139.37B 143.23B 94.74B 32.64B 29.81B 32.65B 37.40B 45.71B 25.09B 22.32B 16.34B 0.0
debt 138.25B 166.13B 191.34B 137.97B 143.25B 124.99B 92.85B 55.08B 38.13B 34.03B 28.29B 24.17B 15.82B 15.29B 14.36B 0.0
interest_expense 3.21B 2.97B 4.21B 8.20B 5.62B 5.53B 5.02B 3.49B 0.96B 0.90B 0.74B 0.80B 1.10B 1.05B 0.88B 0.86B
shares 5.96B 5.69B 5.43B 7.41B 7.86B 7.52B 7.26B 6.47B 4.72B 6.92B 7.41B 7.92B 1.39B 1.31B 1.33B 1.16B
shares_calc 6.25B 9.70B 9.73B 9.81B 10.04B 9.67B 9.19B 8.88B 91.94B 101.92B 115.45B 127.30B 133.99B 133.28B 26938.23B 26739.78B
sbc 2.54B 2.24B 2.13B 1.74B 1.47B 1.71B 1.06B 0.95B 0.56B 0.54B 0.65B 0.69B 0.45B 0.33B 0.46B 0.38B
depreciation 13.98B 15.43B 14.37B 9.12B 9.08B 7.81B 6.32B 4.90B 1.37B 1.42B 1.42B 1.47B 1.07B 1.11B 1.14B 1.18B
inventory 9.80B 9.90B 10.85B 9.06B 7.95B 7.62B 6.46B 2.37B 1.95B 1.64B 1.39B 1.25B 0.03B 0.04B 0.02B 0.0
payables 28.76B 28.37B 29.31B 28.51B 23.07B 24.44B 14.96B 4.83B 4.15B 3.75B 3.52B 3.22B 2.26B 2.11B 2.06B 0.0
receivables 27.23B 28.49B 29.50B 25.51B 24.34B 27.85B 20.58B 3.16B 2.53B 2.41B 2.31B 2.21B 1.83B 1.72B 1.21B 0.0
normalized::capex_3 7.99B 6.96B 6.22B 5.88B 5.94B 5.55B 3.65B 2.02B 0.65B 0.58B 0.53B 0.54B 0.58B 0.65B 0.70B 0.68B
normalized::depreciation_3 14.59B 12.97B 10.86B 8.67B 7.74B 6.34B 4.19B 2.56B 1.40B 1.44B 1.32B 1.22B 1.11B 1.14B 1.16B 1.18B
normalized::equity_3 210.72B 195.84B 166.61B 146.25B 125.78B 90.20B 52.40B 31.70B 33.29B 38.59B 36.07B 31.04B 21.25B 12.88B 8.17B 0.0
normalized::debt_3 165.24B 165.14B 157.52B 135.40B 120.36B 90.97B 62.02B 42.41B 33.48B 28.83B 22.76B 18.43B 15.16B 9.88B 7.18B 0.0
normalized::capital_3 375.96B 360.98B 324.13B 281.65B 246.14B 181.17B 114.42B 74.11B 66.77B 67.41B 58.83B 49.47B 36.41B 22.77B 15.35B 0.0
normalized::ppnenet_3 85.31B 79.49B 75.26B 70.76B 67.72B 46.29B 25.97B 6.25B 5.78B 5.55B 4.94B 4.35B 3.68B 2.43B 1.78B 0.0
normalized::receivables_3 28.41B 27.84B 26.45B 25.90B 24.26B 17.20B 8.76B 2.70B 2.42B 2.31B 2.12B 1.92B 1.59B 0.98B 0.60B 0.0
normalized::inventory_3 10.18B 9.94B 9.29B 8.21B 7.34B 5.48B 3.59B 1.99B 1.66B 1.42B 0.89B 0.44B 0.03B 0.02B 0.01B 0.0
normalized::payables_3 28.81B 28.73B 26.96B 25.34B 20.82B 14.75B 7.98B 4.24B 3.81B 3.49B 3.00B 2.53B 2.15B 1.39B 1.03B 0.0
normalized::working_capital_3 9.78B 9.04B 8.78B 8.78B 10.78B 7.94B 4.37B 0.44B 0.27B 0.24B 0.00B -0.17B -0.53B -0.40B -0.42B 0.0
normalized::invested_capital_3 95.08B 88.53B 84.04B 79.54B 78.50B 54.23B 30.33B 6.69B 6.05B 5.79B 4.94B 4.35B 3.68B 2.43B 1.78B 0.0
normalized::capex_5 7.03B 6.63B 6.13B 5.56B 4.64B 3.61B 2.42B 1.43B 0.60B 0.56B 0.57B 0.60B 0.61B 0.65B 0.70B 0.68B
normalized::depreciation_5 12.39B 11.16B 9.34B 7.45B 5.90B 4.36B 3.08B 2.12B 1.35B 1.30B 1.24B 1.20B 1.13B 1.14B 1.16B 1.18B
normalized::equity_5 185.54B 174.02B 147.56B 113.23B 87.96B 66.61B 45.45B 35.64B 34.13B 32.63B 29.37B 21.89B 15.94B 12.88B 8.17B 0.0
normalized::debt_5 155.39B 152.74B 138.08B 110.83B 90.86B 69.02B 49.67B 35.94B 28.09B 23.52B 19.58B 13.93B 11.37B 9.88B 7.18B 0.0
normalized::capital_5 340.93B 326.76B 285.64B 224.05B 178.82B 135.63B 95.12B 71.58B 62.22B 56.15B 48.96B 35.82B 27.30B 22.77B 15.35B 0.0
normalized::ppnenet_5 80.20B 75.38B 71.54B 56.79B 43.27B 30.13B 17.80B 5.96B 5.33B 4.83B 4.42B 3.32B 2.76B 2.43B 1.78B 0.0
normalized::receivables_5 27.02B 27.14B 25.56B 20.29B 15.69B 11.31B 6.20B 2.52B 2.26B 2.10B 1.86B 1.39B 1.19B 0.98B 0.60B 0.0
normalized::inventory_5 9.51B 9.08B 8.39B 6.69B 5.27B 4.01B 2.76B 1.72B 1.25B 0.87B 0.54B 0.27B 0.02B 0.02B 0.01B 0.0
normalized::payables_5 27.60B 26.74B 24.06B 19.16B 14.29B 10.43B 6.24B 3.89B 3.38B 2.97B 2.64B 1.93B 1.61B 1.39B 1.03B 0.0
normalized::working_capital_5 8.93B 9.48B 9.89B 7.82B 6.67B 4.89B 2.72B 0.35B 0.13B -0.01B -0.24B -0.27B -0.40B -0.40B -0.42B 0.0
normalized::invested_capital_5 89.13B 84.86B 81.43B 64.61B 49.94B 35.02B 20.52B 6.31B 5.46B 4.83B 4.42B 3.32B 2.76B 2.43B 1.78B 0.0
normalized::capex_7 6.73B 6.19B 5.15B 4.18B 3.48B 2.74B 1.88B 1.17B 0.61B 0.60B 0.59B 0.60B 0.61B 0.65B 0.70B 0.68B
normalized::depreciation_7 10.87B 9.57B 7.57B 5.72B 4.62B 3.53B 2.57B 1.82B 1.29B 1.26B 1.23B 1.20B 1.13B 1.14B 1.16B 1.18B
normalized::equity_7 166.52B 142.50B 114.32B 89.80B 72.83B 59.45B 42.58B 32.23B 29.90B 25.64B 24.48B 21.89B 15.94B 12.88B 8.17B 0.0
normalized::debt_7 142.11B 130.23B 111.94B 89.47B 73.80B 56.79B 41.19B 30.11B 24.30B 18.85B 16.32B 13.93B 11.37B 9.88B 7.18B 0.0
normalized::capital_7 308.64B 272.73B 226.27B 179.27B 146.64B 116.24B 83.77B 62.35B 54.20B 44.49B 40.80B 35.82B 27.30B 22.77B 15.35B 0.0
normalized::ppnenet_7 76.13B 64.08B 52.98B 42.25B 32.49B 23.11B 14.04B 5.33B 4.85B 3.96B 3.69B 3.32B 2.76B 2.43B 1.78B 0.0
normalized::receivables_7 26.22B 22.78B 19.07B 15.20B 11.88B 8.72B 5.00B 2.31B 2.03B 1.67B 1.55B 1.39B 1.19B 0.98B 0.60B 0.0
normalized::inventory_7 8.81B 7.75B 6.61B 5.29B 4.20B 3.24B 2.15B 1.24B 0.90B 0.62B 0.45B 0.27B 0.02B 0.02B 0.01B 0.0
normalized::payables_7 25.35B 21.93B 18.47B 14.82B 11.25B 8.41B 5.24B 3.41B 3.01B 2.42B 2.20B 1.93B 1.61B 1.39B 1.03B 0.0
normalized::working_capital_7 9.68B 8.60B 7.21B 5.68B 4.84B 3.55B 1.92B 0.14B -0.08B -0.12B -0.20B -0.27B -0.40B -0.40B -0.42B 0.0
normalized::invested_capital_7 85.81B 72.68B 60.19B 47.93B 37.33B 26.66B 15.96B 5.47B 4.85B 3.96B 3.69B 3.32B 2.76B 2.43B 1.78B 0.0
revenue::cost 14.85B 13.65B 13.73B 13.33B 10.80B 48.89B 37.50B 33.35B 6.26B 4.59B 3.75B 3.12B 2.65B 2.04B 1.36B 1.08B
capex 8.44B 8.05B 7.47B 5.37B 5.81B 6.45B 5.55B 4.64B 0.77B 0.64B 0.52B 0.59B 0.47B 0.55B 0.72B 0.68B
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 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 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 interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
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 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 revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
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 FWONA [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
FWONA interestCoverage 3.72 7.38 10.58 3.80 66.54 85.67 82.92 115.47 0.00B 0.00B 53.71 10.75 5.62 34.50 4.40
FWONA leverage 0.65 0.95 1.04 1.27 1.15 0.95 0.81 0.62 0.45 0.37 0.28 0.20 0.08 0.10 nanB
FWONA 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
FWONA margin_cfo 0.24 0.15 0.16 0.21 0.18 0.22 0.27 0.23 0.41 0.26 0.25 0.31 0.12 0.09 0.02
FWONA roce 7.60% 4.84% 6.04% 7.33% 5.32% 7.28% 7.19% 4.74% 8.44% 4.98% 4.38% 4.31% 3.39% 4.77% inf
FWONA roic 108.89% 218.38% 87.27% 121.24% 77.27% 102.25% 87.32% 68.16% 92.30% 65.57% 64.24% 68.36% 47.87% 54.87% inf
FWONA revenue 3.65B 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONA revenue_YoY -70.83% 2.97% 6.70% 21.76% -9.03% 28.01% 5.87% 43.93% 10.03% 7.75% 11.19% 100.20% -33.90% 47.51% nan%
FWONA revenue_5_CAGR -17.16% 4.01% 8.63% 8.46% 12.16% 16.50% 12.56% 13.67% 21.42% 9.66% 16.77% nan% nan% nan% nan%
FWONA cashflow::operating 0.88B 1.83B 1.97B 2.44B 1.73B 2.31B 2.16B 1.73B 2.17B 1.23B 1.13B 1.24B 0.24B 0.28B 0.04B
FWONA cashflow::operating_YoY -51.80% -7.01% -19.24% 40.87% -25.21% 7.28% 24.48% -20.22% 76.22% 9.22% -8.74% 423.73% -14.49% 527.27% nan%
FWONA cashflow::operating_5_CAGR -12.61% -4.58% -1.81% 7.07% -4.44% 13.43% 13.83% 6.98% 55.87% 34.88% 91.32% nan% nan% nan% nan%
FWONA shares_calc_YoY 7.37% -1.75% 5.95% -3.98% 5.02% 2.10% -1.25% -114.29% -inf% nan% nan% nan% nan% nan% nan%
FWONA shares_calc_5_CAGR 1.42% 0.97% 1.75% 0.33% nan% inf inf inf inf nan% nan% nan% nan% nan% nan%
FWONA yield_ev 3.61% 5.85% 7.05% 8.14% 7.19% 9.39% 10.82% 8.40% -4.92% inf inf inf inf inf inf
FWONA yield_mktcap 3.86% 12.56% 14.55% 17.19% 18.30% 22.30% 31.27% 22.53% -4.21% inf inf inf inf inf inf
FWONA StockMarketPrice 84.04 57.57 52.49 58.29 37.32 43.01 29.19 32.14 30.80 27.08 24.33 26.66
FWONA ppnenet 0.81B 0.84B 2.25B 2.01B 2.24B 2.26B 2.47B 2.54B 2.35B 1.88B 1.76B 1.81B 0.21B 0.21B 0.0
FWONA grossincome 3.65B 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONA marketcap 22.84B 14.57B 13.52B 14.18B 9.45B 10.37B 6.90B 7.69B -51.56B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA ev 24.43B 31.26B 27.91B 29.95B 24.05B 24.63B 19.93B 20.61B -44.11B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA equity 7.05B 19.45B 15.96B 14.67B 15.09B 16.30B 16.59B 22.57B 17.72B 18.13B 20.18B 23.88B 6.43B 5.25B 0.0
FWONA debt 4.55B 18.40B 16.63B 18.59B 17.43B 15.48B 13.39B 13.95B 8.01B 6.63B 5.59B 4.78B 0.54B 0.54B 0.0
FWONA interest_expense 0.24B 0.25B 0.19B 0.64B 0.03B 0.03B 0.03B 0.01B 0.00B 0.00B 0.02B 0.12B 0.04B 0.01B 0.01B
FWONA shares 0.0 -0.27B -0.04B -0.56B -0.32B -0.44B -0.47B -1.41B -1.67B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA shares_calc 0.27B 0.25B 0.26B 0.24B 0.25B 0.24B 0.24B 0.24B -1.67B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA sbc 0.03B 0.03B 0.03B 0.26B 0.26B 0.31B 0.19B 0.23B 0.15B 0.20B 0.22B 0.19B 0.07B 0.03B 0.08B
FWONA depreciation 0.35B 0.41B 0.43B 1.07B 1.08B 1.06B 0.91B 0.82B 0.35B 0.36B 0.36B 0.32B 0.04B 0.0 0.0
FWONA inventory 0.0 inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONA payables 0.65B 0.47B 1.86B 1.83B 1.58B 1.62B 1.12B 1.25B 0.98B 0.76B 0.71B 0.67B 0.0 0.0 0.0
FWONA receivables 0.11B 0.12B 0.84B 0.83B 0.82B 0.77B 0.36B 0.36B 0.24B 0.25B 0.23B 0.21B 0.29B 0.29B 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 LYV [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
LYV interestCoverage 5.29 3.91 6.59 6.30 -4.78 2.98 6.68 5.79 5.62 2.99 2.75 3.86 2.97 1.13 1.36 0.86
LYV leverage 7.86 11.23 62.94 -30.41 -36.70 2.26 2.10 1.62 1.71 1.41 1.39 0.96 1.11 inf inf nanB
LYV 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
LYV margin_cfo 0.07 0.06 0.11 0.28 -0.58 0.04 0.09 0.06 0.07 0.04 0.04 0.07 0.06 0.03 0.03 0.01
LYV roce 23.77% 19.09% 30.60% 32.13% -22.69% 9.84% 22.65% 16.77% 16.35% 8.82% 8.24% 13.82% 11.52% 8.16% 9.45% inf
LYV roic 70.65% 57.03% 123.35% 163.07% -98.36% 38.93% 42.47% 30.96% 34.31% 18.93% 18.84% 28.71% 25.34% 10.08% 12.57% inf
LYV revenue 23.16B 22.75B 16.68B 6.27B 1.86B 11.55B 10.79B 10.34B 8.35B 7.25B 6.87B 6.48B 5.82B 5.38B 5.06B 4.18B
LYV revenue_YoY 1.79% 36.38% 166.11% 236.80% -83.88% 7.05% 4.36% 23.73% 15.31% 5.52% 6.00% 11.33% 8.08% 6.32% 21.11% nan%
LYV revenue_5_CAGR 65.57% 14.52% 9.11% -9.52% -25.94% 9.77% 9.45% 9.80% 7.50% 6.12% 6.28% 9.15% nan% nan% nan% nan%
LYV cashflow::operating 1.73B 1.37B 1.84B 1.78B -1.08B 0.47B 0.94B 0.62B 0.60B 0.31B 0.29B 0.43B 0.37B 0.14B 0.16B 0.06B
LYV cashflow::operating_YoY 25.85% -25.30% 3.06% -264.35% -330.61% -50.11% 51.01% 4.14% 94.49% 5.37% -32.27% 17.51% 170.51% -14.39% 176.77% nan%
LYV cashflow::operating_5_CAGR nan% 23.88% 14.28% 23.35% nan% 8.82% 26.37% 7.65% 10.28% 17.80% 13.01% 49.75% nan% nan% nan% nan%
LYV shares_calc_YoY 0.12% -0.24% 1.36% 6.73% -0.14% 1.99% 0.30% 2.03% 1.19% 1.75% 2.57% 3.71% 2.50% 10.93% inf nan%
LYV shares_calc_5_CAGR 1.56% 1.51% 1.96% 1.74% 0.83% 1.10% 1.05% 1.50% 1.84% 2.10% 3.88% inf nan% nan% nan% nan%
LYV yield_ev 5.71% 6.25% 11.19% 6.33% -6.00% 2.92% 8.75% 6.66% 9.61% 5.39% 4.97% 10.62% 15.19% 5.81% inf inf
LYV yield_mktcap 5.78% 6.36% 11.40% 6.53% -6.91% 3.08% 9.12% 7.01% 10.99% 6.19% 5.63% 11.26% 21.09% 8.95% inf inf
LYV StockMarketPrice 129.50 93.60 69.74 119.69 73.48 71.47 49.25 42.57 26.60 24.57 26.11 19.76 9.31 8.31
LYV ppnenet 2.44B 2.10B 1.49B 1.09B 1.10B 1.12B 2.22B 2.01B 1.75B 1.63B 1.55B 1.50B 1.45B 1.35B 1.26B 0.0
LYV grossincome 23.16B 22.75B 16.68B 6.27B 1.86B 11.55B 10.79B 10.34B 8.35B 7.25B 6.87B 6.48B 5.82B 5.38B 5.06B 4.18B
LYV marketcap 29.86B 21.56B 16.10B 27.26B 15.68B 15.27B 10.32B 8.89B 5.45B 4.97B 5.19B 3.83B 1.74B 1.52B 0.0 0.0
LYV ev 30.21B 21.92B 16.40B 28.11B 18.05B 16.11B 10.76B 9.37B 6.23B 5.71B 5.87B 4.06B 2.42B 2.33B 0.0 0.0
LYV equity 0.82B 0.59B 0.09B -0.19B -0.13B 1.46B 1.34B 1.42B 1.35B 1.45B 1.48B 1.59B 1.51B 0.0 0.0 0.0
LYV debt 6.44B 6.59B 5.90B 5.73B 4.91B 3.31B 2.82B 2.30B 2.31B 2.05B 2.06B 1.53B 1.68B 1.66B 1.68B 0.0
LYV interest_expense 0.33B 0.35B 0.28B 0.28B 0.23B 0.16B 0.14B 0.11B 0.11B 0.10B 0.11B 0.11B 0.12B 0.12B 0.12B 0.07B
LYV shares 0.24B 0.23B 0.23B 0.22B 0.21B 0.21B 0.21B 0.20B 0.20B 0.20B 0.20B 0.19B 0.19B 0.18B 0.16B 0.0
LYV shares_calc 0.23B 0.23B 0.23B 0.23B 0.21B 0.21B 0.21B 0.21B 0.20B 0.20B 0.20B 0.19B 0.19B 0.18B 0.16B 0.0
LYV depreciation 0.30B 0.27B 0.23B 0.22B 0.25B 0.22B 0.19B 0.15B 0.14B 0.13B 0.13B 0.12B 0.12B 0.13B 0.14B 0.10B
LYV inventory 0.0 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
LYV payables 1.86B 1.87B 1.79B 1.53B 0.74B 1.01B 1.04B 0.95B 0.73B 0.66B 0.66B 0.66B 0.56B 0.47B 0.46B 0.0
LYV receivables 1.75B 2.07B 1.47B 1.07B 0.49B 0.99B 0.83B 0.73B 0.57B 0.45B 0.42B 0.44B 0.42B 0.39B 0.33B 0.0
LYV capex 0.65B 0.44B 0.35B 0.15B 0.21B 0.32B 0.24B 0.24B 0.17B 0.14B 0.14B 0.13B 0.12B 0.11B 0.08B 0.06B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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 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 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
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 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 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 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
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 PARA [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
PARA interestCoverage 18.34 14.84 0.69 0.97 0.96 0.99 0.99 1.40 4.10 3.96 3.73 4.99 4.53 4.02 3.29 1.73
PARA leverage 0.95 0.70 1.41 0.90 1.44 1.60 2.06 5.46 2.89 1.76 1.16 0.73 0.58 0.60 0.61 nanB
PARA 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
PARA margin_cfo 0.03 0.02 0.03 0.16 0.10 0.12 0.13 0.13 0.13 0.11 0.10 0.12 0.13 0.12 0.12 0.07
PARA roce 2.29% 1.21% 1.47% 10.52% 6.90% 9.60% 10.85% 26.00% 11.73% 10.11% 9.00% 10.87% 11.26% 11.02% 10.99% inf
PARA roic 5.29% 3.31% 5.25% 30.93% 19.27% 24.83% 27.47% 288.82% 221.71% 346.49% 572.52% 1105.01% inf inf inf inf
PARA revenue 29.21B 29.65B 30.15B 28.59B 25.29B 27.81B 27.25B 26.54B 13.17B 13.89B 13.81B 15.28B 14.09B 14.24B 14.06B 13.02B
PARA revenue_YoY -1.48% -1.66% 5.49% 13.06% -9.09% 2.06% 2.69% 101.54% -5.19% 0.58% -9.67% 8.48% -1.10% 1.32% 8.03% nan%
PARA revenue_5_CAGR 2.93% 1.29% 2.05% 1.50% 13.94% 14.90% 14.57% 11.66% -1.35% -0.51% -0.36% 3.27% nan% nan% nan% nan%
PARA cashflow::operating 0.75B 0.47B 0.83B 4.47B 2.58B 3.30B 3.46B 3.32B 1.69B 1.55B 1.35B 1.87B 1.81B 1.75B 1.74B 0.94B
PARA cashflow::operating_YoY 58.32% -43.11% -81.32% 72.95% -21.72% -4.71% 4.34% 97.03% 8.43% 14.77% -27.71% 3.20% 3.77% 0.81% 84.77% nan%
PARA cashflow::operating_5_CAGR -21.88% -32.14% -24.76% 6.12% 8.93% 16.26% 20.67% 12.13% -1.48% -2.34% -4.84% 14.81% nan% nan% nan% nan%
PARA shares_calc_YoY 7.30% 1.38% 0.12% 6.33% 0.16% -0.32% 0.0 -99.29% -8.26% -12.00% -9.54% -5.30% 0.0 -99.53% 0.74% nan%
PARA shares_calc_5_CAGR 2.98% 1.57% 1.23% 1.20% -62.82% -63.47% -64.37% -65.07% -7.11% -5.49% -66.88% -66.16% nan% nan% nan% nan%
PARA yield_ev 3.62% 2.04% 2.04% 13.98% 6.51% 7.70% 7.94% 8.07% 0.04% 0.04% 0.03% 0.03% 0.05% 0.07% 0.00% 0.00%
PARA yield_mktcap 10.12% 4.94% 7.89% 24.60% 12.53% 14.82% 15.05% 10.84% 0.04% 0.04% 0.03% 0.03% 0.05% 0.07% 0.00% 0.00%
PARA StockMarketPrice 10.42 14.46 16.14 27.74 33.48 36.23 37.31 49.66 52.92 38.73 44.96 51.32 30.35 21.36 14.78 10.76
PARA ppnenet 1.57B 1.67B 1.76B 1.74B 1.99B 2.08B 2.08B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PARA grossincome 29.21B 29.65B 30.15B 28.59B 25.29B 27.81B 27.25B 26.54B 13.17B 13.89B 13.81B 15.28B 14.09B 14.24B 14.06B 13.02B
PARA marketcap 7.43B 9.61B 10.58B 18.17B 20.62B 22.28B 23.02B 30.64B 4587.37B 3659.77B 4827.81B 6091.88B 3804.12B 2677.30B 398030.20B 287636.49B
PARA ev 20.76B 23.30B 40.98B 31.96B 39.71B 42.85B 43.64B 41.15B 4597.44B 3669.25B 4835.45B 6098.75B 3809.32B 2682.60B 398035.69B 287636.49B
PARA equity 16.78B 23.05B 23.61B 22.40B 15.37B 13.21B 10.45B 1.98B 3.69B 5.56B 6.97B 9.97B 10.21B 9.91B 9.82B 0.0
PARA debt 15.99B 16.14B 33.28B 20.06B 22.07B 21.20B 21.48B 10.79B 10.67B 9.80B 8.07B 7.27B 5.90B 5.96B 5.97B 0.0
PARA interest_expense 0.04B 0.03B 1.21B 4.63B 2.70B 3.34B 3.49B 2.37B 0.41B 0.39B 0.36B 0.38B 0.40B 0.43B 0.53B 0.54B
PARA shares 0.66B 0.65B 0.65B 0.66B 0.62B 0.61B 0.62B 0.64B 0.44B 0.48B 0.55B 0.61B 0.64B 0.66B 0.68B 0.67B
PARA shares_calc 0.71B 0.66B 0.66B 0.66B 0.62B 0.61B 0.62B 0.62B 86.68B 94.49B 107.38B 118.70B 125.34B 125.34B 26930.32B 26732.02B
PARA sbc 0.24B 0.18B 0.17B 0.19B 0.27B 0.29B 0.19B 0.23B 0.17B 0.17B 0.24B 0.23B 0.15B 0.14B 0.14B 0.14B
PARA depreciation 0.39B 0.42B 0.41B 0.39B 0.43B 0.44B 0.43B 0.44B 0.23B 0.26B 0.28B 0.46B 0.47B 0.55B 0.56B 0.58B
PARA inventory 7.68B 7.63B 8.81B 7.43B 6.06B 5.76B 5.04B 2.35B 1.93B 1.61B 1.37B 1.23B 0.0 0.0 0.0 0.0
PARA payables 1.94B 2.05B 2.08B 1.70B 1.66B 1.76B 1.71B 1.21B 1.17B 1.17B 1.13B 1.06B 0.96B 0.96B 0.92B 0.0
PARA receivables 6.92B 7.12B 7.41B 6.98B 7.02B 7.21B 7.20B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PARA capex 0.26B 0.33B 0.36B 0.35B 0.32B 0.34B 0.17B 0.18B 0.20B 0.17B 0.18B 0.21B 0.20B 0.24B 0.25B 0.26B
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 SIRI [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
SIRI interestCoverage 3.51 4.32 4.69 4.81 5.12 5.17 5.37 5.36 5.88 4.61 6.28 6.50 3.08 2.10 inf inf
SIRI leverage 0.94 1.55 -2.82 -3.44 -3.72 -10.66 -3.79 -4.43 -7.38 -32.72 3.44 1.31 0.00B 0.00B 0.00B nanB
SIRI 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
SIRI margin_cfo 0.20 0.20 0.22 0.23 0.25 0.26 0.33 0.34 0.34 0.27 0.30 0.29 0.24 0.18 0.18 0.18
SIRI roce 8.12% 5.47% 32.47% 31.20% 32.47% 28.38% 37.08% 35.54% 34.00% 23.55% 21.57% 17.40% 36.24% 20.25% 17.74% inf
SIRI roic 82.55% 102.12% 132.15% 137.79% 123.88% 124.05% 124.28% 126.88% 122.92% 87.89% 82.99% 69.16% 51.32% 32.48% 29.12% inf
SIRI revenue 8.70B 8.95B 9.00B 8.70B 8.04B 7.79B 5.77B 5.43B 5.02B 4.57B 4.18B 3.80B 3.40B 3.01B 2.82B 2.47B
SIRI revenue_YoY -2.84% -0.56% 3.53% 8.16% 3.16% 35.05% 6.38% 8.13% 9.78% 9.30% 10.06% 11.67% 12.85% 7.01% 13.93% nan%
SIRI revenue_5_CAGR 1.59% 2.81% 9.30% 9.90% 9.89% 11.27% 6.66% 7.39% 8.08% 8.68% 8.22% 8.97% nan% nan% nan% nan%
SIRI cashflow::operating 1.74B 1.83B 1.98B 2.00B 2.02B 2.02B 1.88B 1.86B 1.72B 1.24B 1.25B 1.10B 0.81B 0.54B 0.51B 0.43B
SIRI cashflow::operating_YoY -4.81% -7.67% -0.85% -0.99% 0.05% 7.26% 1.32% 7.95% 38.20% -0.73% 13.64% 36.70% 48.40% 5.99% 18.22% nan%
SIRI cashflow::operating_5_CAGR -2.91% -1.94% 1.05% 1.49% 3.26% 10.15% 8.45% 10.97% 16.34% 18.01% 19.56% 20.51% nan% nan% nan% nan%
SIRI shares_calc_YoY -91.17% -1.24% -2.75% -5.88% -3.94% 1.07% -2.48% -6.98% -7.43% -9.96% -7.04% 0.0 5.74% 1.72% 0.0 nan%
SIRI shares_calc_5_CAGR -39.69% -2.78% -2.33% -2.28% -2.51% -3.23% -5.44% -6.34% -4.98% -2.41% -0.00% 1.47% nan% nan% nan% nan%
SIRI yield_ev 9.80% 4.44% 6.27% 6.16% 6.05% 5.51% 6.39% 6.57% 6.94% 5.14% 5.61% 4.85% 4.64% 4.51% 4.61% 14.41%
SIRI yield_mktcap 23.04% 8.66% 8.92% 8.47% 8.10% 6.99% 8.33% 8.60% 8.98% 6.59% 6.96% 5.71% 5.14% 5.81% 6.24% 14.41%
SIRI StockMarketPrice 22.28 5.50 5.71 5.90 5.86 6.52 5.16 4.81 3.97 3.62 3.11 3.10 2.52 1.59 1.42 0.52
SIRI ppnenet 2.11B 1.79B 1.50B 1.45B 1.63B 1.63B 1.51B 1.46B 1.40B 1.42B 1.51B 1.59B 1.57B 1.67B 1.76B 0.0
SIRI grossincome 8.70B 8.95B 9.00B 8.70B 8.04B 7.79B 5.77B 5.43B 5.02B 4.57B 4.18B 3.80B 3.40B 3.01B 2.82B 2.47B
SIRI marketcap 7.56B 21.13B 22.21B 23.60B 24.90B 28.84B 22.58B 21.59B 19.15B 18.87B 18.00B 19.31B 15.69B 9.36B 8.22B 3.01B
SIRI ev 17.77B 41.17B 31.60B 32.43B 33.33B 36.58B 29.42B 28.27B 24.79B 24.20B 22.36B 22.76B 17.40B 12.05B 11.11B 3.01B
SIRI equity 11.07B 13.10B -3.35B -2.62B -2.29B -0.74B -1.82B -1.52B -0.79B -0.17B 1.31B 2.75B 0.00B 0.00B 0.00B 0.0
SIRI debt 10.38B 20.35B 9.45B 9.03B 8.50B 7.84B 6.89B 6.75B 5.85B 5.45B 4.50B 3.59B 2.23B 2.69B 2.89B 0.0
SIRI interest_expense 0.50B 0.42B 0.42B 0.41B 0.39B 0.39B 0.35B 0.35B 0.29B 0.27B 0.20B 0.17B 0.26B 0.26B 0.0 0.0
SIRI shares 0.34B 0.36B 0.37B 4.14B 4.43B 4.50B 4.46B 4.64B 4.92B 5.38B 5.79B 6.23B 0.01B 0.01B 0.01B 0.00B
SIRI shares_calc 0.34B 3.84B 3.89B 4.00B 4.25B 4.42B 4.38B 4.49B 4.82B 5.21B 5.79B 6.23B 6.23B 5.89B 5.79B 5.79B
SIRI sbc -0.04B -0.06B -0.15B -0.10B -0.11B -0.15B -0.12B -0.09B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SIRI depreciation 0.58B 0.62B 0.61B 0.53B 0.51B 0.47B 0.30B 0.30B 0.27B 0.27B 0.27B 0.25B 0.27B 0.27B 0.27B 0.31B
SIRI inventory 0.0 0.0 0.0 0.0 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.03B 0.04B 0.02B 0.0
SIRI payables 1.28B 1.30B 1.25B 1.30B 1.22B 1.15B 0.74B 0.79B 0.71B 0.63B 0.59B 0.58B 0.59B 0.54B 0.59B 0.0
SIRI receivables 0.68B 0.71B 0.66B 0.72B 0.67B 0.67B 0.23B 0.24B 0.22B 0.23B 0.22B 0.19B 0.0 0.0 0.0 0.0
SIRI capex 0.73B 0.65B 0.43B 0.39B 0.35B 0.36B 0.35B 0.29B 0.21B 0.13B 0.12B 0.17B 0.10B 0.14B 0.31B 0.25B
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 WBD [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
WBD interestCoverage 41.67 830.78 717.33 52.79 228.25 212.44 128.80 67.88 0.00B 0.00B 329.50 0.00B 4.43 5.29 3.29 2.59
WBD leverage 1.13 0.94 1.01 1.13 1.28 1.34 1.69 3.21 1.53 1.42 1.28 1.05 0.85 0.65 0.58 nanB
WBD 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
WBD margin_cfo 0.14 0.18 0.13 0.23 0.26 0.31 0.24 0.24 0.21 0.20 0.21 0.23 0.24 0.26 0.18 0.19
WBD roce 7.23% 8.31% 4.42% 10.07% 9.99% 12.62% 9.49% 8.40% 10.54% 9.81% 10.33% 10.12% 9.58% 10.22% 6.79% inf
WBD roic 88.30% 125.52% 81.19% 209.43% 227.11% 357.41% 322.00% 272.86% 286.31% 265.16% 237.91% 250.00% 283.25% 290.24% 167.42% inf
WBD revenue 39.32B 41.32B 33.82B 12.19B 10.67B 11.14B 10.55B 6.87B 6.50B 6.39B 6.26B 5.54B 4.49B 4.24B 3.77B 3.46B
WBD revenue_YoY -4.84% 22.19% 177.39% 14.24% -4.24% 5.60% 53.54% 5.79% 1.61% 2.06% 13.19% 23.36% 5.95% 12.24% 9.11% nan%
WBD revenue_5_CAGR 29.80% 29.96% 26.23% 12.14% 10.43% 11.75% 10.99% 4.43% 7.68% 8.59% 10.67% 9.86% nan% nan% nan% nan%
WBD cashflow::operating 5.38B 7.48B 4.30B 2.80B 2.74B 3.40B 2.58B 1.63B 1.38B 1.29B 1.32B 1.28B 1.10B 1.10B 0.67B 0.64B
WBD cashflow::operating_YoY -28.11% 73.72% 53.82% 2.15% -19.42% 31.95% 58.13% 18.04% 6.65% -1.82% 2.57% 16.92% -0.09% 64.67% 4.05% nan%
WBD cashflow::operating_5_CAGR 14.43% 17.08% 10.81% 11.43% 14.69% 21.31% 14.34% 4.86% 4.66% 3.30% 14.56% 14.89% nan% nan% nan% nan%
WBD shares_calc_YoY 0.60% 0.42% 0.0 -1.19% 27.03% 6.22% 29.69% -4.24% -7.18% -4.85% -6.20% -2.81% 22.96% -5.59% 0.94% nan%
WBD shares_calc_5_CAGR -0.04% 4.74% 5.92% 11.58% 10.88% 4.13% 1.87% -4.52% -4.24% 1.30% 1.14% 2.63% nan% nan% nan% nan%
WBD yield_ev 8.94% 11.05% 6.30% 4.11% 3.14% 4.40% 4.21% 4.19% 2.89% 2.61% 2.06% 1.46% 1.74% 3.22% inf inf
WBD yield_mktcap 20.73% 26.94% 18.70% 4.89% 3.70% 5.37% 5.72% 5.18% 3.43% 3.07% 2.30% 1.57% 1.86% 3.55% inf inf
WBD StockMarketPrice 10.57 11.38 9.48 23.54 30.09 32.74 24.74 22.38 27.41 26.68 34.45 46.20 32.44 20.94
WBD ppnenet 6.09B 5.96B 5.30B 1.34B 1.21B 0.95B 0.80B 0.60B 0.48B 0.49B 0.55B 0.51B 0.39B 0.38B 0.40B 0.0
WBD grossincome 39.32B 41.32B 33.82B 12.19B 10.67B 11.14B 10.55B 6.87B 6.50B 6.39B 6.26B 5.54B 4.49B 4.24B 3.77B 3.46B
WBD marketcap 25.93B 27.75B 23.02B 57.16B 73.95B 63.34B 45.06B 31.43B 40.20B 42.15B 57.20B 81.78B 59.08B 31.02B 0.0 0.0
WBD ev 60.12B 67.64B 68.29B 68.02B 87.26B 77.21B 61.12B 38.91B 47.82B 49.50B 63.99B 87.87B 63.16B 34.21B 0.0 0.0
WBD equity 34.83B 46.31B 48.35B 13.03B 12.00B 11.52B 10.10B 4.61B 5.17B 5.45B 5.60B 6.20B 6.20B 6.52B 6.22B 0.0
WBD debt 39.51B 43.67B 49.00B 14.76B 15.40B 15.42B 17.05B 14.79B 7.92B 7.74B 7.15B 6.50B 5.27B 4.25B 3.62B 0.0
WBD interest_expense 0.13B 0.01B 0.01B 0.05B 0.01B 0.02B 0.02B 0.02B 0.00B 0.00B 0.00B 0.00B 0.25B 0.21B 0.20B 0.25B
WBD shares 2.45B 2.44B 1.94B 0.66B 0.67B 0.53B 0.50B 0.38B 0.40B 0.43B 0.45B 0.48B 0.50B 0.41B 0.43B 0.42B
WBD shares_calc 2.45B 2.44B 2.43B 2.43B 2.46B 1.93B 1.82B 1.40B 1.47B 1.58B 1.66B 1.77B 1.82B 1.48B 1.57B 1.55B
WBD sbc 0.56B 0.50B 0.41B 0.18B 0.11B 0.14B 0.08B 0.04B 0.07B 0.04B 0.08B 0.19B 0.15B 0.10B 0.18B 0.23B
WBD depreciation 7.04B 7.99B 7.19B 1.58B 1.36B 1.35B 1.40B 0.33B 0.32B 0.33B 0.33B 0.28B 0.12B 0.12B 0.13B 0.15B
WBD payables 1.05B 1.26B 1.45B 0.41B 0.40B 0.46B 0.33B 0.28B 0.24B 0.28B 0.23B 0.14B 0.07B 0.05B 0.09B 0.0
WBD receivables 4.95B 6.05B 6.38B 2.45B 2.54B 2.63B 2.62B 1.84B 1.50B 1.48B 1.43B 1.37B 1.13B 1.04B 0.88B 0.0
WBD capex 0.95B 1.32B 0.99B 0.37B 0.40B 0.29B 0.15B 0.14B 0.09B 0.10B 0.01B 0.01B 0.01B 0.01B 0.05B 0.06B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


We limit to keeping Quality companies on SecDiver or what Sleep Well Investing 🛌 friends like you tell us.
If you feel your company is Quality, let us know using the Help link or Notify button and we will get it added.


Check Portfolio Health stats in the following Indexes - DOW, Nasdaq, S&P
Check Portfolio Health stats for the following Super Investors list / Gurus
Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...