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

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


1. Portfolio Health Data for ['ALLY', 'APA', 'AXP', 'CBRE', 'CHTR', 'COF', 'COP', 'CRM', 'FCNCA', 'FI'] (total 20 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 1.24 1.52 1.52 1.22 1.09 1.11 1.28 0.96 0.77 0.86 0.91 1.27 1.05 0.69 0.72 0.50
interestRate 0.0 0.20 0.18 0.12 0.19 0.17 0.16 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.19 0.18 inf
leverage 0.14 0.95 1.07 1.43 1.04 1.11 1.38 5.62 6.23 6.58 6.99 6.62 9.19 9.79 2.42 2.93 0.0
gross_margins 0.77 0.73 0.65 0.63 0.65 0.66 0.65 0.65 0.67 0.68 0.65 0.58 0.57 0.56 0.67 0.70 0.95
cashflow_margin 0.35 0.26 0.28 0.25 0.21 0.24 0.24 0.28 0.24 0.21 0.25 0.22 0.30 0.29 0.12 0.15 0.18
roce 18.81% 12.26% 13.93% 10.90% 11.62% 9.93% 10.63% 5.12% 3.82% 2.86% 3.21% 3.62% 5.48% 4.74% 9.47% 9.80% 169.96%
normalized::roce_3 13.24 12.30 12.14 10.84 10.74 7.55 5.60 3.94 3.30 3.21 4.03 4.58 5.70 6.62 12.59 15.63 169.96
normalized::roce_5 12.23 11.82 11.53 8.93 7.00 5.40 4.47 3.74 3.73 3.89 4.54 5.41 6.90 7.79 12.59 15.63 169.96
normalized::roce_7 11.70 10.11 8.52 6.74 5.56 4.77 4.48 4.07 4.11 4.45 5.25 5.91 6.90 7.79 12.59 15.63 169.96
roic 151.83% 33.11% 38.03% 36.79% 26.64% 25.36% 30.31% 35.71% 30.37% 22.56% 26.63% 29.31% 53.57% 47.27% 38.94% 50.36% inf
normalized::roic_3 36.40 36.03 34.05 29.91 27.31 30.14 32.15 29.84 26.51 25.98 34.74 41.84 47.37 45.38 58.59 83.38 inf
normalized::roic_5 34.20 32.39 31.89 30.92 29.30 28.87 29.41 29.16 30.95 33.57 37.50 42.45 53.73 53.79 58.59 83.38 inf
normalized::roic_7 32.39 32.50 32.18 29.94 28.20 28.65 31.64 33.45 33.43 35.35 41.87 46.57 53.73 53.79 58.59 83.38 inf
rotc 404.57% 84.25% 82.01% 80.41% 60.08% 57.65% 68.31% 84.26% 69.42% 51.36% 63.02% 65.49% 111.05% 100.77% 173.25% 408.75% inf
normalized::rotic_3 84.75 82.13 74.78 66.84 61.73 69.09 73.90 68.92 61.16 59.53 77.64 90.11 116.09 150.02 325.81 676.74 inf
normalized::rotic_5 77.79 73.63 70.77 69.82 66.85 66.07 67.80 67.26 69.83 74.83 88.93 110.52 150.18 177.83 325.81 676.74 inf
normalized::rotic_7 73.58 74.11 72.12 67.75 64.57 65.65 71.91 75.66 78.16 87.77 106.51 121.25 150.18 177.83 325.81 676.74 inf
revenue 37.90B 845.06B 980.52B 966.12B 798.00B 578.92B 630.30B 583.09B 494.39B 414.28B 373.09B 443.10B 435.20B 382.17B 579.17B 469.21B 264.38B
normalized_revenue_3 621.16B 930.57B 914.88B 781.01B 669.07B 597.44B 569.26B 497.25B 427.25B 410.16B 417.13B 420.16B 465.51B 476.85B 437.59B 366.80B 264.38B
normalized_revenue_5 725.52B 833.73B 790.77B 711.29B 616.94B 540.20B 499.03B 461.59B 432.01B 409.57B 442.55B 461.77B 426.03B 423.73B 437.59B 366.80B 264.38B
normalized_revenue_7 690.97B 768.86B 718.76B 637.87B 553.15B 502.45B 481.92B 446.47B 445.91B 442.32B 420.90B 428.87B 426.03B 423.73B 437.59B 366.80B 264.38B
revenue_YoY -95.52% -13.81% 1.49% 21.07% 37.84% -8.15% 8.10% 17.94% 19.34% 11.04% -15.80% 1.81% 13.88% -34.01% 23.43% 77.48% nan%
revenue_5_CAGR -45.64% 7.86% 9.24% 10.63% 10.05% 6.92% 11.06% 5.64% 2.58% 1.63% -8.42% -1.14% 10.48% nan% nan% nan% nan%
cashflow::operating 13.09B 217.41B 271.88B 240.36B 166.67B 136.92B 148.16B 160.37B 117.88B 87.86B 92.58B 97.00B 131.21B 110.81B 69.15B 70.93B 46.50B
normalized_cashflow::operating_3 167.46B 243.22B 226.30B 181.32B 150.58B 148.48B 142.14B 122.04B 99.44B 92.48B 106.93B 113.01B 103.72B 83.63B 62.19B 58.71B 46.50B
normalized_cashflow::operating_5 181.88B 206.65B 192.80B 170.50B 146.00B 130.24B 121.37B 111.14B 105.31B 103.89B 100.15B 95.82B 85.72B 74.35B 62.19B 58.71B 46.50B
normalized_cashflow::operating_7 170.64B 191.68B 177.46B 151.17B 130.06B 120.11B 119.29B 113.96B 100.93B 94.22B 88.31B 87.60B 85.72B 74.35B 62.19B 58.71B 46.50B
cashflow::operating_YoY -93.98% -20.03% 13.11% 44.22% 21.72% -7.58% -7.62% 36.04% 34.17% -5.10% -4.56% -26.07% 18.41% 60.23% -2.50% 52.52% nan%
cashflow::operating_5_CAGR -39.88% 9.69% 12.91% 8.43% 7.17% 9.28% 9.86% 10.58% -2.12% -4.54% 6.01% 6.46% 23.05% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.27 0.26 0.25 0.23 0.23 0.25 0.25 0.25 0.23 0.23 0.26 0.27 0.22 0.18 0.14 0.16 0.18
normalized_cashflow::operating_5_margin 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.23 0.21 0.20 0.18 0.14 0.16 0.18
normalized_cashflow::operating_7_margin 0.25 0.25 0.25 0.24 0.24 0.24 0.25 0.26 0.23 0.21 0.21 0.20 0.20 0.18 0.14 0.16 0.18
shares_calc_YoY -96.05% -9.19% -5.95% 27.39% -12.60% 3.97% -0.73% 2.13% -2.05% 7.28% -100.00% -3.49% -4.56% -0.12% -18.08% 8.00% nan%
shares_calc_5_CAGR -46.70% -1.00% 1.72% 2.82% -1.62% 0.64% 1.28% -88.10% -88.23% -88.29% -88.46% -5.50% -3.35% nan% nan% nan% nan%
yield_ev 4.84% 5.01% 7.27% 7.29% 5.85% 5.48% 5.95% 4.11% 3.00% 2.37% 2.72% 0.00% 0.00% 0.00% 0.00% 0.15% 0.13%
yield_ev_3 61.87% 5.61% 6.05% 5.50% 5.28% 5.94% 5.70% 3.13% 2.53% 2.49% 3.14% 0.00% 0.00% 0.00% 0.00% 0.12% 0.13%
yield_ev_5 67.19% 4.76% 5.16% 5.17% 5.12% 5.21% 4.87% 2.85% 2.68% 2.80% 2.94% 0.00% 0.00% 0.00% 0.00% 0.12% 0.13%
yield_ev_7 63.04% 4.42% 4.75% 4.59% 4.56% 4.80% 4.79% 2.92% 2.57% 2.54% 2.60% 0.00% 0.00% 0.00% 0.00% 0.12% 0.13%
yield_mktcap 4.83% 5.93% 9.07% 10.78% 7.18% 6.84% 8.11% 11.69% 8.45% 7.68% 9.36% 0.00% 0.00% 0.00% 0.00% 0.15% 0.13%
capexToRevenue 0.02 0.08 0.06 0.06 0.05 0.07 0.07 0.08 0.06 0.06 0.08 0.08 0.06 0.05 0.02 0.02 0.04
normalized::capexToRevenue_3 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.04 0.03 0.03 0.03 0.04
normalized::capexToRevenue_5 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.04
normalized::capexToRevenue_7 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.04
depreciationToRevenue 0.09 0.06 0.06 0.07 0.07 0.08 0.07 0.06 0.07 0.08 0.07 0.05 0.05 0.04 0.02 0.04 0.04
normalized::depreciationToRevenue_3 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.04 0.04
normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.04 0.04 0.04 0.03 0.03 0.04 0.04
normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04
receivablesToRevenue 0.32 0.53 0.45 0.42 0.49 0.58 0.50 0.51 0.52 0.59 0.60 0.47 0.36 0.40 0.30 0.31 0.0
normalized::receivablesToRevenue_3 0.48 0.46 0.45 0.49 0.52 0.53 0.51 0.53 0.57 0.55 0.47 0.41 0.34 0.33 0.24 0.20 0.0
normalized::receivablesToRevenue_5 0.47 0.49 0.48 0.49 0.52 0.54 0.53 0.53 0.51 0.48 0.41 0.36 0.29 0.28 0.24 0.20 0.0
normalized::receivablesToRevenue_7 0.49 0.49 0.49 0.50 0.53 0.54 0.50 0.49 0.45 0.42 0.36 0.33 0.29 0.28 0.24 0.20 0.0
inventoryToRevenue 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0
payablesToRevenue 0.18 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.07 0.06 0.0
normalized::payablesToRevenue_3 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.05 0.04 0.0
normalized::payablesToRevenue_5 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.04 0.0
normalized::payablesToRevenue_7 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.0
normalized::working_capitalToRevenue_3 0.42 0.41 0.40 0.43 0.46 0.46 0.44 0.47 0.50 0.49 0.41 0.34 0.28 0.27 0.20 0.17 0.0
normalized::working_capitalToRevenue_5 0.41 0.43 0.42 0.43 0.45 0.47 0.47 0.47 0.44 0.42 0.35 0.30 0.24 0.23 0.20 0.17 0.0
normalized::working_capitalToRevenue_7 0.43 0.43 0.42 0.44 0.47 0.47 0.44 0.43 0.39 0.36 0.30 0.27 0.24 0.23 0.20 0.17 0.0
StockMarketPrice 278.33 4678.20 4038.22 2889.55 3778.56 3117.75 2530.73 1704.71 1776.81 1474.03 1215.94 1172.02 1032.93 661.62 537.51 164.77 136.77
revenue::cost 13.26B 228.99B 344.15B 359.86B 286.08B 200.10B 220.94B 203.76B 164.68B 133.56B 130.76B 188.27B 189.45B 168.98B 190.10B 140.99B 14.19B
ppnenet 3.24B 258.04B 331.50B 298.91B 277.41B 237.50B 216.90B 190.33B 169.80B 171.06B 146.91B 148.11B 118.16B 109.96B 39.92B 17.35B 0.0
grossincome 29.25B 620.41B 641.54B 611.09B 516.15B 382.52B 411.97B 381.22B 331.40B 282.31B 243.80B 256.03B 246.68B 213.87B 389.54B 328.57B 250.19B
marketcap 271.09B 3668.51B 2996.82B 2230.31B 2321.44B 2001.19B 1827.90B 1372.02B 1394.54B 1143.67B 989.42B 84238686.91B 84202400.86B 55190502.96B 44708695.73B 48371.00B 35066.54B
ev 270.68B 4339.26B 3739.98B 3296.49B 2850.41B 2500.71B 2491.77B 3899.69B 3933.05B 3714.71B 3401.24B 84240907.22B 84204410.84B 55192470.43B 44709046.97B 48660.87B 35066.54B
equity 61.17B 907.50B 943.22B 907.92B 703.38B 652.08B 584.66B 472.89B 426.83B 405.81B 360.65B 351.52B 234.94B 216.52B 213.55B 184.27B 27.36B
debt 8.43B 865.54B 1008.34B 1297.30B 730.33B 726.94B 809.33B 2657.30B 2658.25B 2670.77B 2522.59B 2325.37B 2159.04B 2120.49B 516.75B 539.58B 0.0
interest_expense 0.0 174.95B 179.12B 158.31B 137.12B 126.04B 132.91B 125.71B 123.28B 113.99B 108.26B 106.33B 103.71B 105.08B 100.49B 98.49B 93.67B
shares 0.97B 56.45B 53.94B 51.70B 20.92B 819.77B 12.36B 12.39B 12.56B 12.61B 12.19B 1051010.89B 1089010.79B 1141009.85B 11.13B 811.11B 538.49B
shares_calc 0.97B 24.63B 27.12B 28.84B 22.64B 25.90B 24.91B 25.09B 24.57B 25.08B 23.38B 1051028.50B 1089028.49B 1141012.73B 1142373.57B 1394515.32B 1291174.43B
sbc 3.18B 28.70B 28.86B 24.90B 19.82B 18.38B 16.09B 13.99B 11.88B 10.49B 8.60B 7.62B 6.68B 2.76B 2.37B 2.03B 0.68B
capex 0.66B 67.00B 60.39B 56.82B 42.13B 39.84B 43.73B 45.79B 30.47B 24.99B 28.91B 35.28B 27.84B 18.59B 13.88B 10.07B 10.97B
depreciation 3.48B 53.46B 60.62B 65.43B 56.67B 46.25B 42.28B 34.90B 34.25B 31.23B 24.77B 23.03B 20.89B 15.79B 14.30B 16.54B 11.72B
inventory inf 6.61B 10.70B 8.81B 10.46B 9.16B 8.56B 8.12B 7.44B 6.31B 6.66B 6.08B 5.51B 5.12B 8.60B 5.61B 0.0
payables 6.66B 53.39B 66.99B 63.24B 52.56B 45.09B 49.89B 44.71B 44.61B 34.21B 29.01B 33.67B 34.76B 32.91B 42.28B 29.15B 0.0
receivables 11.95B 445.44B 439.63B 408.82B 390.25B 338.33B 313.31B 295.37B 255.54B 246.35B 223.04B 210.43B 156.00B 152.24B 171.36B 147.03B 0.0
normalized::capex_3 42.68B 61.40B 53.11B 46.26B 41.90B 43.12B 40.00B 33.75B 28.12B 29.73B 30.68B 27.24B 20.11B 14.18B 11.64B 10.52B 10.97B
normalized::depreciation_3 39.19B 59.84B 60.91B 56.12B 48.40B 41.14B 37.14B 33.46B 30.08B 26.34B 22.89B 19.90B 16.99B 15.54B 14.19B 14.13B 11.72B
normalized::equity_3 637.30B 919.55B 851.51B 754.46B 646.71B 569.87B 494.79B 435.18B 397.76B 372.66B 315.70B 267.66B 221.67B 204.78B 141.73B 105.82B 27.36B
normalized::debt_3 627.44B 1057.06B 1011.99B 918.19B 755.53B 1397.85B 2041.63B 2662.11B 2617.20B 2506.24B 2335.67B 2201.63B 1598.76B 1058.94B 352.11B 269.79B 0.0
normalized::capital_3 1264.74B 1976.61B 1863.50B 1672.65B 1402.24B 1967.73B 2536.42B 3097.28B 3014.96B 2878.90B 2651.37B 2469.29B 1820.43B 1263.72B 493.84B 375.61B 27.36B
normalized::ppnenet_3 197.59B 296.15B 302.60B 271.27B 243.94B 214.91B 192.34B 177.06B 162.59B 155.36B 137.73B 125.41B 89.35B 55.74B 19.09B 8.68B 0.0
normalized::receivables_3 299.01B 431.30B 412.90B 379.13B 347.30B 315.67B 288.07B 265.75B 241.64B 226.61B 196.49B 172.89B 159.87B 156.88B 106.13B 73.51B 0.0
normalized::inventory_3 5.80B 8.71B 9.99B 9.47B 9.39B 8.62B 8.04B 7.29B 6.80B 6.35B 6.08B 5.57B 6.41B 6.44B 4.74B 2.81B 0.0
normalized::payables_3 42.35B 61.21B 60.93B 53.63B 49.18B 46.56B 46.40B 41.18B 35.94B 32.30B 32.48B 33.78B 36.65B 34.78B 23.81B 14.58B 0.0
normalized::working_capital_3 262.46B 378.80B 361.96B 334.98B 307.51B 277.72B 249.71B 231.87B 212.50B 200.66B 170.10B 144.68B 129.63B 128.54B 87.06B 61.74B 0.0
normalized::invested_capital_3 460.05B 674.95B 664.57B 606.25B 551.45B 492.63B 442.06B 408.93B 375.09B 356.02B 307.82B 270.09B 218.97B 184.28B 106.15B 70.42B 0.0
normalized::capex_5 45.40B 53.23B 48.58B 45.66B 40.39B 36.96B 34.78B 33.09B 29.50B 27.12B 24.90B 21.13B 16.27B 13.38B 11.64B 10.52B 10.97B
normalized::depreciation_5 47.93B 56.49B 54.25B 49.11B 42.87B 37.78B 33.49B 29.63B 26.83B 23.14B 19.76B 18.11B 15.85B 14.59B 14.19B 14.13B 11.72B
normalized::equity_5 704.64B 822.82B 758.25B 664.19B 567.97B 508.45B 450.17B 403.54B 355.95B 313.89B 275.43B 240.16B 175.33B 160.43B 141.73B 105.82B 27.36B
normalized::debt_5 781.99B 925.69B 914.45B 1244.24B 1516.43B 1904.52B 2263.65B 2566.86B 2467.20B 2359.65B 1928.85B 1532.25B 1067.17B 794.21B 352.11B 269.79B 0.0
normalized::capital_5 1486.63B 1748.51B 1672.70B 1908.42B 2084.40B 2412.97B 2713.81B 2970.39B 2823.15B 2673.54B 2204.28B 1772.41B 1242.50B 954.63B 493.84B 375.61B 27.36B
normalized::ppnenet_5 233.82B 280.67B 272.44B 244.21B 218.39B 197.12B 179.00B 165.24B 150.81B 138.84B 112.61B 86.70B 57.08B 41.81B 19.09B 8.68B 0.0
normalized::receivables_5 339.22B 404.49B 378.07B 349.22B 318.56B 289.78B 266.72B 246.15B 218.27B 197.61B 182.62B 167.41B 125.33B 117.66B 106.13B 73.51B 0.0
normalized::inventory_5 7.34B 9.15B 9.54B 9.02B 8.75B 7.92B 7.42B 6.92B 6.40B 5.94B 6.39B 6.18B 4.97B 4.83B 4.74B 2.81B 0.0
normalized::payables_5 48.57B 56.25B 55.55B 51.10B 47.37B 43.70B 40.49B 37.24B 35.25B 32.91B 34.53B 34.55B 27.82B 26.09B 23.81B 14.58B 0.0
normalized::working_capital_5 297.99B 357.39B 332.05B 307.14B 279.94B 254.00B 233.65B 215.83B 189.42B 170.64B 154.48B 139.04B 102.47B 96.40B 87.06B 61.74B 0.0
normalized::invested_capital_5 531.80B 638.06B 604.50B 551.35B 498.33B 451.11B 412.65B 381.07B 340.23B 309.48B 267.10B 225.74B 159.55B 138.21B 106.15B 70.42B 0.0
normalized::capex_7 44.37B 50.81B 45.60B 40.54B 36.55B 35.57B 33.86B 30.27B 25.71B 22.80B 20.79B 19.44B 16.27B 13.38B 11.64B 10.52B 10.97B
normalized::depreciation_7 46.89B 51.37B 48.63B 44.43B 38.62B 33.82B 30.19B 26.41B 23.47B 20.94B 18.15B 17.05B 15.85B 14.59B 14.19B 14.13B 11.72B
normalized::equity_7 679.99B 738.81B 670.14B 593.37B 515.18B 464.92B 405.33B 352.73B 315.69B 281.04B 226.97B 204.69B 175.33B 160.43B 141.73B 105.82B 27.36B
normalized::debt_7 778.03B 1156.44B 1412.54B 1650.03B 1825.07B 2052.93B 2257.52B 2444.83B 2139.04B 1836.37B 1454.83B 1276.87B 1067.17B 794.21B 352.11B 269.79B 0.0
normalized::capital_7 1458.02B 1895.25B 2082.68B 2243.40B 2340.26B 2517.85B 2662.85B 2797.56B 2454.72B 2117.41B 1681.80B 1481.57B 1242.50B 954.63B 493.84B 375.61B 27.36B
normalized::ppnenet_7 231.93B 258.65B 246.05B 223.13B 201.42B 182.94B 165.90B 150.62B 129.13B 107.35B 82.92B 72.25B 57.08B 41.81B 19.09B 8.68B 0.0
normalized::receivables_7 335.39B 375.88B 348.75B 321.14B 294.60B 268.91B 242.86B 219.85B 202.14B 186.64B 151.44B 139.51B 125.33B 117.66B 106.13B 73.51B 0.0
normalized::inventory_7 7.77B 8.92B 9.04B 8.41B 8.10B 7.48B 6.95B 6.46B 6.53B 6.27B 5.37B 5.15B 4.97B 4.83B 4.74B 2.81B 0.0
normalized::payables_7 48.26B 53.70B 52.44B 47.76B 42.87B 40.17B 38.69B 36.27B 35.92B 33.71B 28.83B 28.79B 27.82B 26.09B 23.81B 14.58B 0.0
normalized::working_capital_7 294.90B 331.10B 305.35B 281.79B 259.83B 236.22B 211.12B 190.05B 172.75B 159.19B 127.99B 115.87B 102.47B 96.40B 87.06B 61.74B 0.0
normalized::invested_capital_7 526.83B 589.76B 551.39B 504.92B 461.25B 419.16B 377.02B 340.67B 301.88B 266.55B 210.90B 188.12B 159.55B 138.21B 106.15B 70.42B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for APA [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
APA interestCoverage 0.98 1.21 2.66 0.00B 17.17
APA leverage 1.41 8.11 -20.95 -27.20 nanB
APA gross_margins 1.00 1.00 1.00 1.00 1.00
APA cashflow_margin 0.38 0.41 0.44 0.31 0.44
APA roce 35.24% 40.35% 24.44% 8.21% inf
APA roic 28.21% 50.40% 38.43% 14.79% 2867.00%
APA revenue 8.28B 12.13B 7.99B 4.43B 6.55B
APA revenue_YoY -31.76% 51.93% 80.05% -32.32% nan%
APA revenue_5_CAGR 4.79% nan% nan% nan% nan%
APA cashflow::operating 3.13B 4.94B 3.50B 1.39B 2.87B
APA cashflow::operating_YoY -36.70% 41.39% 151.87% -51.59% nan%
APA cashflow::operating_5_CAGR 1.76% nan% nan% nan% nan%
APA shares_calc_YoY -4.60% -11.50% -3.76% 0.38% nan%
APA shares_calc_5_CAGR -3.99% nan% nan% nan% nan%
APA yield_ev 18.92% 19.53% 14.51% 6.20% 31.71%
APA yield_mktcap 27.36% 33.75% 37.27% 27.18% 31.71%
APA StockMarketPrice 37.29 45.55 25.82 13.53 24.04
APA ppnenet 10.04B 9.01B 8.34B 8.82B 0.0
APA grossincome 8.28B 12.13B 7.99B 4.43B 6.55B
APA marketcap 11.44B 14.64B 9.38B 5.11B 9.04B
APA ev 16.54B 25.31B 24.10B 22.39B 9.04B
APA equity 3.69B 1.34B -0.72B -0.65B 0.0
APA debt 5.19B 10.91B 15.02B 17.54B 0.0
APA interest_expense 3.21B 4.08B 1.31B 0.00B 0.17B
APA shares 0.31B 0.33B 0.38B 0.38B 0.38B
APA shares_calc 0.31B 0.32B 0.36B 0.38B 0.38B
APA depreciation 1.54B 1.23B 1.36B 1.77B 2.68B
APA inventory inf inf inf inf inf
APA payables 0.66B 0.77B 0.73B 0.44B 0.0
APA receivables 1.61B 1.47B 1.39B 0.91B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for COP [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
COP interestCoverage 25.60 35.17 19.23 5.96 14.27 17.60 6.45 3.54 8.23 25.83 26.37 19.64 20.21 14.36 9.68
COP leverage 0.55 1.00 0.59 0.74 0.61 0.75 0.93 1.06 0.90 0.67 0.63 0.68 0.53 0.51 nanB
COP gross_margins 0.87 0.91 0.88 0.77 0.85 0.87 0.84 0.77 0.77 0.84 0.88 0.89 0.96 0.95 0.93
COP cashflow_margin 0.34 0.34 0.35 0.25 0.30 0.33 0.22 0.18 0.24 0.30 0.28 0.22 0.08 0.09 0.08
COP roce 26.16% 29.53% 23.59% 9.27% 19.65% 23.09% 11.91% 6.07% 9.95% 19.15% 18.84% 17.16% 19.59% 16.35% inf
COP roic 26.45% 41.52% 24.91% 10.38% 22.75% 24.79% 13.52% 5.73% 9.10% 17.97% 18.20% 16.86% 104.69% 84.53% inf
COP revenue 58.57B 82.16B 48.35B 19.26B 36.67B 38.73B 32.58B 24.36B 30.93B 55.52B 58.25B 62.00B 251.23B 198.66B 152.39B
COP revenue_YoY -28.70% 69.92% 151.09% -47.49% -5.31% 18.85% 33.76% -21.25% -44.28% -4.69% -6.06% -75.32% 26.46% 30.36% nan%
COP revenue_5_CAGR 9.82% 16.23% 8.21% -4.59% 3.46% -6.95% -10.97% -17.04% -34.22% -22.51% -17.50% nan% nan% nan% nan%
COP cashflow::operating 19.96B 28.31B 17.00B 4.80B 11.10B 12.93B 7.08B 4.40B 7.57B 16.73B 16.14B 13.92B 19.65B 17.05B 12.48B
COP cashflow::operating_YoY -29.49% 66.59% 253.94% -56.75% -14.15% 82.76% 60.73% -41.85% -54.75% 3.68% 15.94% -29.14% 15.26% 36.59% nan%
COP cashflow::operating_5_CAGR 12.45% 16.96% 19.15% 1.75% 7.96% -5.02% -15.20% -20.57% -17.36% -0.37% 5.28% nan% nan% nan% nan%
COP shares_calc_YoY -4.71% -5.53% 23.50% -2.67% -4.69% -0.93% -6.21% 0.36% 0.0 0.49% -1.06% -99.91% -7.05% -0.56% nan%
COP shares_calc_5_CAGR 1.59% 1.60% 2.56% -2.93% -2.33% -1.39% -1.11% -0.04% -75.37% -75.73% -75.78% nan% nan% nan% nan%
COP yield_ev 12.27% 15.53% 15.62% 8.44% 14.36% 16.58% 9.48% 5.27% 9.61% 17.88% 18.09% 17.70% 0.04% 0.04% 0.04%
COP yield_mktcap 14.13% 20.09% 19.49% 12.66% 18.22% 21.57% 13.52% 8.83% 16.78% 26.34% 25.91% 28.10% 0.04% 0.04% 0.04%
COP StockMarketPrice 119.02 113.11 66.11 35.52 55.54 52.09 45.05 40.24 36.54 51.46 50.70 39.90 36.53 32.92 23.73
COP revenue::cost 7.69B 7.01B 5.69B 4.34B 5.32B 5.21B 5.17B 5.67B 7.02B 8.91B 7.24B 6.79B 10.77B 10.63B 10.34B
COP ppnenet 70.04B 64.87B 64.91B 39.89B 42.27B 45.70B 45.68B 58.33B 66.45B 75.44B 72.83B 67.26B 0.0 0.0 0.0
COP grossincome 50.88B 75.15B 42.66B 14.91B 31.35B 33.51B 27.41B 18.69B 23.92B 46.61B 51.01B 55.21B 240.46B 188.02B 142.05B
COP marketcap 141.33B 140.94B 87.20B 37.94B 60.94B 59.97B 52.35B 49.86B 45.11B 63.53B 62.29B 49.55B 49777.55B 48260.85B 34983.93B
COP ev 162.74B 182.37B 108.81B 56.90B 77.32B 78.00B 74.65B 83.57B 78.79B 93.61B 89.24B 78.65B 49806.31B 48286.57B 34983.93B
COP equity 49.28B 48.00B 45.41B 29.85B 35.05B 32.06B 30.80B 35.23B 40.08B 52.27B 52.49B 48.43B 65.75B 69.11B 0.0
COP debt 27.05B 47.89B 26.64B 21.95B 21.47B 23.94B 28.62B 37.32B 36.05B 35.13B 33.20B 32.72B 34.54B 35.17B 0.0
COP interest_expense 0.78B 0.81B 0.88B 0.81B 0.78B 0.73B 1.10B 1.25B 0.92B 0.65B 0.61B 0.71B 0.97B 1.19B 1.29B
COP shares 1.21B 1.28B 1.33B 1.08B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 1.38B 1.48B 1.49B
COP shares_calc 1.19B 1.25B 1.32B 1.07B 1.10B 1.15B 1.16B 1.24B 1.23B 1.23B 1.23B 1.24B 1362.65B 1466.00B 1474.25B
COP capex 11.25B 10.16B 5.32B 4.71B 6.64B 6.75B 4.59B 4.87B 10.05B 17.09B 15.54B 14.17B 11.21B 7.54B 10.86B
COP depreciation 8.27B 7.50B 7.21B 5.52B 6.09B 5.96B 6.84B 9.06B 9.11B 8.33B 7.43B 6.58B 7.93B 9.06B 9.29B
COP inventory 1.40B 1.22B 1.21B 1.00B 1.03B 1.01B 1.06B 1.02B 1.12B 1.33B 1.19B 0.96B 4.63B 5.20B 0.0
COP payables 5.08B 6.11B 5.00B 2.67B 3.18B 3.86B 4.01B 3.63B 4.89B 7.98B 9.25B 9.15B 17.97B 16.61B 0.0
COP receivables 9.13B 8.22B 7.11B 8.02B 8.69B 9.33B 9.60B 21.09B 20.49B 24.34B 23.91B 23.49B 32.11B 31.58B 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 FI [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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FI interestCoverage 6.30 5.82 5.85 5.38 7.65 8.47 8.78 7.96 8.02 6.37 nanB
FI leverage 0.65 0.64 0.60 0.62 2.59 1.79 1.80 1.61 1.15 1.07 0.95
FI gross_margins 0.55 0.50 0.47 0.48 0.47 0.47 0.46 0.45 0.43 0.42 nanB
FI cashflow_margin 0.26 0.25 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.22 nanB
FI roce 8.83% 7.70% 7.79% 4.96% 18.83% 19.43% 20.15% 19.36% 18.45% 13.98% 0.0
FI roic 92.53% 98.17% 109.91% 68.24% 109.30% 105.40% 117.01% 109.97% 113.26% 98.95% 0.0
FI revenue 17.74B 16.23B 14.85B 10.19B 5.82B 5.70B 5.50B 5.25B 5.07B 4.81B 0.0
FI revenue_YoY 9.31% 9.25% 45.79% 74.94% 2.23% 3.47% 4.78% 3.71% 5.23% inf nan%
FI revenue_5_CAGR 24.95% 23.29% 21.96% 14.16% 2.82% 3.42% inf nan% nan% nan% nan%
FI cashflow::operating 4.62B 4.03B 4.15B 2.79B 1.55B 1.48B 1.43B 1.35B 1.31B 1.04B 0.0
FI cashflow::operating_YoY 14.48% -2.72% 48.37% 80.09% 4.65% 3.63% 6.32% 2.98% 25.79% inf nan%
FI cashflow::operating_5_CAGR 24.37% 22.16% 23.71% 15.74% 3.50% 7.38% inf nan% nan% nan% nan%
FI shares_calc_YoY 0.0 -83.18% 0.36% 0.54% 0.64% 0.21% 43.36% -69.28% -5.08% inf nan%
FI shares_calc_5_CAGR -29.86% -29.77% 0.35% 7.77% -14.98% -15.97% inf nan% nan% nan% nan%
FI yield_ev 5.36% 4.60% 0.90% 0.60% 0.54% 0.58% 0.70% 1.08% 0.42% 0.38% nan%
FI yield_mktcap 7.05% 6.00% 0.95% 0.63% 0.55% 0.60% 0.71% 1.11% 0.43% 0.39% nan%
FI StockMarketPrice 101.07 103.79 113.86 115.63 73.49 65.57 53.14 45.73 35.49 29.52 19.76
FI revenue::cost 7.99B 8.13B 7.81B 5.31B 3.07B 3.02B 2.96B 2.91B 2.88B 2.78B 0.0
FI ppnenet 1.96B 1.74B 1.63B 1.61B 0.40B 0.39B 0.41B 0.40B 0.32B 0.27B 0.25B
FI grossincome 9.74B 8.10B 7.04B 4.88B 2.75B 2.67B 2.55B 2.35B 2.19B 2.04B 0.0
FI marketcap 65.49B 67.26B 438.66B 443.87B 280.59B 248.75B 201.17B 120.76B 305.09B 267.34B 0.0
FI ev 86.10B 87.70B 458.60B 465.39B 286.54B 253.65B 205.74B 125.06B 308.88B 271.19B 0.0
FI equity 31.69B 31.95B 33.33B 34.86B 2.29B 2.73B 2.54B 2.66B 3.29B 3.58B 3.42B
FI debt 20.61B 20.44B 19.94B 21.52B 5.95B 4.90B 4.56B 4.29B 3.79B 3.85B 3.23B
FI interest_expense 0.73B 0.69B 0.71B 0.52B 0.20B 0.17B 0.16B 0.17B 0.16B 0.16B 0.0
FI shares 0.65B 0.67B 0.68B 0.52B 0.41B 0.43B 0.45B 0.48B 0.51B 0.53B 0.0
FI shares_calc 0.65B 0.65B 3.85B 3.84B 3.82B 3.79B 3.79B 2.64B 8.60B 9.06B 0.0
FI sbc 0.32B 0.24B 0.37B 0.23B 0.07B 0.06B 0.07B 0.07B 0.05B 0.05B 0.0
FI depreciation 3.17B 3.20B 3.21B 1.65B 0.55B 0.43B 0.42B 0.42B 0.40B 0.40B 0.0
FI inventory inf inf inf inf inf inf inf inf inf inf 0.0
FI payables 0.65B 0.59B 0.44B 0.39B 0.13B 0.08B 0.18B 0.07B 0.06B 0.07B 0.10B
FI receivables 3.58B 2.86B 2.48B 2.78B 1.05B 1.00B 0.90B 0.80B 0.80B 0.75B 0.66B
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 PSX [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
PSX interestCoverage 7.84 17.47 10.36 4.23 10.50 15.03 8.33 8.77 18.43 13.22 21.92 17.46 294.47 418.40
PSX leverage 0.66 1.11 0.84 0.92 0.53 0.51 0.46 0.52 0.45 0.47 0.34 0.41 0.05 nanB
PSX gross_margins 0.15 0.15 0.11 0.12 0.13 0.14 0.24 0.27 0.27 0.17 0.15 0.16 0.14 0.16
PSX cashflow_margin 0.05 0.06 0.05 0.03 0.04 0.07 0.03 0.03 0.06 0.02 0.03 0.02 0.02 0.01
PSX roce 13.36% 15.03% 17.10% 5.78% 12.59% 20.34% 9.98% 8.70% 17.01% 11.08% 20.43% 14.63% 20.41% inf
PSX roic 15.82% 25.36% 18.42% 5.85% 14.10% 22.36% 11.56% 9.51% 18.93% 15.05% 30.10% 21.94% 27.01% inf
PSX revenue 149.89B 175.70B 114.85B 65.49B 109.56B 114.22B 104.62B 85.78B 100.95B 164.09B 174.81B 182.92B 200.61B 148.66B
PSX revenue_YoY -14.69% 52.98% 75.36% -40.22% -4.08% 9.17% 21.97% -15.03% -38.48% -6.13% -4.44% -8.82% 34.95% nan%
PSX revenue_5_CAGR 6.47% 9.00% 1.88% -5.25% 1.65% -6.99% -9.76% -14.05% -12.83% 2.00% nan% nan% nan% nan%
PSX cashflow::operating 7.03B 10.81B 6.02B 2.11B 4.81B 7.57B 3.65B 2.96B 5.71B 3.53B 6.03B 4.30B 5.01B 2.09B
PSX cashflow::operating_YoY -34.99% 79.71% 185.03% -56.09% -36.51% 107.59% 23.12% -48.14% 61.89% -41.45% 40.29% -14.18% 139.29% nan%
PSX cashflow::operating_5_CAGR 7.89% 7.38% 10.53% -6.56% -3.39% 16.50% -9.55% -7.16% 2.68% 11.02% nan% nan% nan% nan%
PSX shares_calc_YoY -6.91% 7.86% 0.32% -1.70% -3.64% -9.85% -1.79% -2.36% -6.66% -7.67% -2.79% 0.33% 1.12% nan%
PSX shares_calc_5_CAGR -0.20% 0.49% -3.05% -3.46% -3.59% -4.20% -3.74% -3.94% -3.41% -1.86% nan% nan% nan% nan%
PSX yield_ev 9.09% 13.69% 14.26% 5.04% 9.06% 18.19% 7.46% 6.87% 14.46% 10.26% 16.96% 15.20% inf inf
PSX yield_mktcap 11.77% 22.87% 20.53% 7.84% 11.61% 23.61% 8.99% 8.68% 17.80% 12.03% 18.06% 18.56% inf inf
PSX StockMarketPrice 135.72 100.05 66.89 61.64 93.19 69.56 79.30 65.56 60.16 51.35 53.92 36.35
PSX revenue::cost 128.09B 149.93B 102.10B 57.71B 95.53B 97.93B 79.41B 62.47B 73.40B 135.75B 148.25B 154.48B 172.84B 125.09B
PSX ppnenet 35.71B 35.16B 22.43B 23.72B 23.79B 22.02B 21.46B 20.86B 19.72B 17.35B 15.40B 15.41B 14.77B 0.0
PSX grossincome 21.80B 25.77B 12.75B 7.79B 14.03B 16.29B 25.21B 23.31B 27.55B 28.34B 26.56B 28.44B 27.78B 23.56B
PSX marketcap 59.71B 47.29B 29.31B 26.92B 41.41B 32.08B 40.56B 34.15B 32.09B 29.35B 33.38B 23.15B 0.0 0.0
PSX ev 77.36B 78.99B 42.19B 41.92B 53.07B 41.64B 48.93B 43.10B 39.50B 34.39B 35.53B 28.27B 0.0 0.0
PSX equity 31.65B 34.11B 19.17B 18.98B 24.91B 24.65B 25.09B 22.39B 23.10B 21.59B 21.95B 20.77B 23.26B 0.0
PSX debt 20.97B 37.84B 16.02B 17.51B 13.28B 12.58B 11.48B 11.66B 10.48B 10.25B 7.55B 8.60B 1.27B 0.0
PSX interest_expense 0.90B 0.62B 0.58B 0.50B 0.46B 0.50B 0.44B 0.34B 0.31B 0.27B 0.28B 0.25B 0.02B 0.01B
PSX shares 0.45B 0.47B 0.44B 0.44B 0.45B 0.47B 0.52B 0.53B 0.55B 0.57B 0.62B 0.64B 0.63B 0.63B
PSX shares_calc 0.44B 0.47B 0.44B 0.44B 0.44B 0.46B 0.51B 0.52B 0.53B 0.57B 0.62B 0.64B 0.63B 0.63B
PSX capex 2.42B 2.19B 1.86B 2.92B 3.87B 2.64B 1.83B 2.84B 5.76B 3.77B 1.78B 1.70B 1.02B 1.15B
PSX depreciation 1.98B 1.63B 1.60B 1.40B 1.34B 1.36B 1.32B 1.17B 1.08B 0.99B 0.95B 0.91B 0.91B 0.88B
PSX inventory 3.75B 3.28B 3.39B 3.89B 3.78B 3.54B 3.40B 3.15B 3.48B 3.40B 3.35B 3.43B 3.47B 0.0
PSX payables 10.33B 10.75B 7.63B 5.17B 8.04B 6.11B 7.24B 6.39B 5.16B 7.49B 9.95B 9.73B 10.01B 0.0
PSX receivables 15.30B 14.95B 14.47B 13.62B 14.57B 14.42B 13.94B 13.53B 12.14B 10.19B 11.22B 10.47B 10.31B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing 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 gross_margins 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 cashflow_margin 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)

7. Showing SPECIAL_REPORT report for IQV [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
IQV interestCoverage 4.05 3.20 5.43 7.85 4.71 3.17 3.03 2.80 5.97 4.68 4.29 3.22 2.50 inf
IQV leverage 2.33 2.26 2.23 2.02 2.01 1.87 1.59 1.23 0.82 -7.45 -3.31 -3.13 -1.81 nanB
IQV gross_margins 0.35 0.35 0.35 0.33 0.34 0.34 0.35 0.52 0.53 0.53 0.51 1.00 1.00 1.00
IQV cashflow_margin 0.18 0.14 0.16 0.21 0.17 0.13 0.12 0.10 0.13 0.08 0.08 0.08 0.07 0.04
IQV roce 13.46% 10.80% 12.16% 16.11% 10.37% 7.88% 6.96% 5.21% 5.35% 21.98% 26.67% 28.01% 30.55% inf
IQV roic 507.66% 410.90% 424.81% 591.95% 406.43% 268.37% 235.27% 43.79% 46.16% 252.66% 40.97% 38.84% 39.28% inf
IQV revenue 15.40B 14.98B 14.41B 13.87B 11.36B 11.09B 10.41B 9.70B 6.82B 5.74B 5.46B 5.10B 4.87B 4.33B
IQV revenue_YoY 2.81% 3.98% 3.86% 22.14% 2.44% 6.49% 7.32% 42.36% 18.78% 5.08% 7.07% 4.81% 12.43% nan%
IQV revenue_5_CAGR 6.28% 6.21% 6.72% 7.42% 10.76% 14.08% 13.78% 13.73% 6.97% 5.80% nan% nan% nan% nan%
IQV cashflow::operating 2.72B 2.15B 2.26B 2.94B 1.96B 1.42B 1.25B 0.97B 0.86B 0.48B 0.43B 0.40B 0.34B 0.16B
IQV cashflow::operating_YoY 26.38% -4.91% -23.18% 50.18% 38.25% 13.00% 29.28% 12.79% 80.67% 9.93% 8.97% 18.37% 108.57% nan%
IQV cashflow::operating_5_CAGR 6.75% 8.69% 12.50% 24.85% 17.90% 24.38% 23.70% 19.54% 20.70% 24.22% nan% nan% nan% nan%
IQV shares_calc_YoY -0.55% -1.74% -3.87% 0.78% -1.19% -2.02% -6.28% 41.82% 21.10% -3.88% 3.10% 7.29% -0.45% nan%
IQV shares_calc_5_CAGR -1.09% -1.22% -1.27% -1.77% 5.17% 9.54% 9.12% 11.22% 5.19% 1.14% nan% nan% nan% nan%
IQV yield_ev 5.65% 3.93% 4.55% 4.50% 4.34% 3.47% 3.78% 3.24% 4.95% 4.77% 4.81% 5.63% inf inf
IQV yield_mktcap 7.61% 5.09% 5.94% 5.40% 5.70% 4.73% 5.45% 4.69% 7.59% 5.63% 5.75% 6.91% inf inf
IQV StockMarketPrice 196.51 231.38 204.89 282.14 179.17 154.51 116.17 97.90 76.05 68.66 58.87 46.34
IQV revenue::cost 10.03B 9.74B 9.38B 9.23B 7.50B 7.30B 6.75B 4.62B 3.24B 2.71B 2.66B 0.0 0.0 0.0
IQV ppnenet 0.54B 0.52B 0.53B 0.50B 0.48B 0.46B 0.43B 0.44B 0.41B 0.19B 0.19B 0.20B 0.19B 0.0
IQV grossincome 5.38B 5.24B 5.03B 4.64B 3.86B 3.79B 3.67B 5.08B 3.58B 3.03B 2.80B 5.10B 4.87B 4.33B
IQV marketcap 35.67B 42.23B 38.06B 54.51B 34.35B 29.98B 23.01B 20.69B 11.33B 8.45B 7.54B 5.75B 0.0 0.0
IQV ev 48.07B 54.64B 49.67B 65.37B 45.15B 40.85B 33.17B 29.98B 17.36B 9.97B 9.00B 7.06B 0.0 0.0
IQV equity 6.07B 6.11B 5.76B 6.04B 6.28B 6.26B 6.95B 8.36B 8.86B -0.34B -0.70B -0.67B -1.36B 0.0
IQV debt 14.11B 13.79B 12.83B 12.22B 12.62B 11.71B 11.05B 10.25B 7.23B 2.50B 2.33B 2.09B 2.46B 0.0
IQV interest_expense 0.67B 0.67B 0.42B 0.38B 0.42B 0.45B 0.41B 0.35B 0.14B 0.10B 0.10B 0.12B 0.13B 0.0
IQV shares 0.18B 0.19B 0.19B 0.20B 0.19B 0.20B 0.20B 0.22B 0.15B 0.12B 0.13B 0.12B 0.12B 0.12B
IQV shares_calc 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.15B 0.12B 0.13B 0.12B 0.12B 0.12B
IQV sbc 0.21B 0.22B 0.19B 0.17B 0.10B 0.15B 0.11B 0.11B 0.08B 0.04B 0.03B 0.02B 0.03B 0.01B
IQV depreciation 1.11B 1.12B 1.13B 1.26B 1.29B 1.20B 1.14B 1.01B 0.29B 0.13B 0.12B 0.11B 0.10B 0.09B
IQV inventory inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IQV payables 3.68B 3.56B 3.32B 2.98B 2.81B 2.51B 2.29B 0.32B 0.25B 0.15B 0.11B 0.10B 0.08B 0.0
IQV receivables 3.20B 3.38B 2.92B 2.55B 2.41B 2.58B 2.39B 2.10B 1.71B 0.08B 0.98B 0.92B 0.75B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for CRM [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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
CRM interestCoverage inf inf inf inf inf inf 22.06 31.47 24.30 23.07 16.13 11.34 23.81 34.70 18.43 135.46
CRM leverage 0.14 0.16 0.18 0.18 0.18 0.09 0.08 0.20 0.17 0.0 0.0 0.0 0.0 0.0 0.0 nanB
CRM gross_margins 0.77 0.75 0.73 0.73 0.74 0.75 0.74 0.74 0.74 0.75 0.76 0.76 0.78 0.78 0.80 0.80
CRM cashflow_margin 0.35 0.29 0.23 0.23 0.23 0.25 0.26 0.26 0.26 0.25 0.22 0.22 0.24 0.26 0.28 0.21
CRM roce 18.81% 14.82% 10.31% 8.70% 6.99% 9.55% 9.29% 14.58% 17.88% 33.42% 29.72% 28.81% 31.80% 37.26% 35.96% inf
CRM roic 404.57% 277.42% 192.09% 162.07% 170.55% 176.13% 143.07% 133.50% 111.05% 97.45% 104.94% 70.56% 121.87% 112.04% 118.57% inf
CRM revenue 37.90B 34.86B 31.35B 26.49B 21.25B 17.10B 13.28B 10.54B 8.44B 6.67B 5.37B 4.07B 3.05B 2.27B 1.66B 1.31B
CRM revenue_YoY 8.72% 11.18% 18.35% 24.66% 24.30% 28.73% 26.02% 24.93% 26.54% 24.07% 32.00% 33.47% 34.58% 36.77% 26.93% nan%
CRM revenue_5_CAGR 12.26% 15.31% 18.74% 20.24% 20.29% 20.73% 19.84% 20.96% 22.57% 24.08% 26.53% 25.54% nan% nan% nan% nan%
CRM cashflow::operating 13.09B 10.23B 7.11B 6.00B 4.80B 4.33B 3.40B 2.74B 2.16B 1.67B 1.18B 0.88B 0.74B 0.59B 0.46B 0.27B
CRM cashflow::operating_YoY 27.93% 43.92% 18.52% 24.97% 10.85% 27.46% 24.11% 26.63% 29.31% 41.53% 34.95% 18.80% 24.58% 28.85% 69.46% nan%
CRM cashflow::operating_5_CAGR 22.22% 18.77% 15.92% 16.99% 17.30% 20.97% 23.53% 25.61% 24.02% 23.10% 20.81% 26.44% nan% nan% nan% nan%
CRM shares_calc_YoY 1.78% -1.14% -3.20% 1.52% 7.87% 4.12% 14.64% 4.38% 7.93% 2.27% 11.11% 5.79% 4.38% 0.0 4.63% nan%
CRM shares_calc_5_CAGR -0.22% 0.94% 1.99% 5.50% 6.09% 6.10% 5.72% 5.06% 5.35% 4.64% 4.17% 2.93% nan% nan% nan% nan%
CRM yield_ev 4.84% 3.19% 2.77% 4.43% 1.89% 2.17% 2.42% 2.61% 2.93% 3.71% 2.32% 2.54% 2.44% 2.69% 3.47% inf
CRM yield_mktcap 4.83% 3.20% 2.81% 4.55% 1.93% 2.14% 2.40% 2.63% 2.90% 3.62% 2.28% 2.48% 2.38% 2.62% 3.36% inf
CRM StockMarketPrice 278.33 334.33 261.68 131.85 252.72 221.29 161.74 136.21 101.66 68.08 77.96 58.98 54.88 41.79 25.22
CRM revenue::cost 13.26B 12.88B 13.53B 11.86B 9.67B 7.93B 6.06B 4.67B 3.92B 3.24B 2.76B 2.17B 1.61B 1.17B 0.79B 0.61B
CRM ppnenet 3.24B 3.69B 3.70B 3.70B 2.81B 2.46B 2.38B 2.05B 1.95B 1.72B 1.13B 1.24B 0.60B 0.53B 0.39B 0.0
CRM grossincome 29.25B 26.32B 22.99B 19.47B 15.81B 12.86B 9.83B 7.77B 6.20B 5.01B 4.08B 3.10B 2.37B 1.78B 1.33B 1.05B
CRM marketcap 271.09B 319.95B 253.31B 131.85B 248.93B 202.06B 141.85B 104.20B 74.51B 46.23B 51.77B 35.25B 31.00B 22.62B 13.65B 0.0
CRM ev 270.68B 320.91B 256.89B 135.44B 254.06B 199.72B 140.38B 104.71B 73.69B 45.07B 50.86B 34.47B 30.25B 22.01B 13.22B 0.0
CRM equity 61.17B 59.65B 58.36B 58.36B 58.13B 41.49B 33.88B 15.61B 10.38B 5.00B 3.98B 3.04B 2.32B 1.59B 1.28B 0.0
CRM debt 8.43B 9.43B 10.60B 10.60B 10.60B 3.85B 2.68B 3.18B 1.72B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRM interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.15B 0.09B 0.09B 0.07B 0.07B 0.08B 0.03B 0.02B 0.02B 0.00B
CRM shares 0.97B 0.98B 1.00B 0.97B 0.91B 0.83B 0.75B 0.71B 0.69B 0.66B 0.62B 0.60B 0.56B 0.54B 0.00B 0.00B
CRM shares_calc 0.97B 0.96B 0.97B 1.00B 0.98B 0.91B 0.88B 0.77B 0.73B 0.68B 0.66B 0.60B 0.56B 0.54B 0.54B 0.52B
CRM sbc 3.18B 2.79B 3.28B 2.78B 2.19B 1.78B 1.28B 1.00B 0.82B 0.59B 0.56B 0.50B 0.38B 0.23B 0.12B 0.09B
CRM capex 0.66B 0.74B 0.80B 0.72B 0.71B 0.64B 0.59B 0.53B 0.46B 0.28B 0.29B 0.30B 0.18B 0.15B 0.09B 0.05B
CRM depreciation 3.48B 3.96B 3.79B 3.30B 2.85B 2.13B 0.98B 0.78B 0.63B 0.53B 0.45B 0.37B 0.22B 0.16B 0.08B 0.05B
CRM payables 6.66B 6.11B 6.74B 6.74B 5.47B 4.36B 3.43B 2.69B 2.69B 0.00B 0.00B 0.93B 0.60B 0.51B 0.0 0.0
CRM receivables 11.95B 11.41B 10.76B 10.76B 9.74B 7.79B 6.17B 4.92B 3.92B 0.00B 0.00B 0.00B 0.87B 0.68B 0.43B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing SPECIAL_REPORT report for ALLY [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
ALLY interestCoverage 0.61 0.66 0.91 0.0 0.99 1.35 0.92 0.97 1.17 1.37 1.01 0.73 0.95 0.88 1.74 -0.68
ALLY leverage 1.38 1.52 3.14 1.00 1.64 2.74 1.54 1.60 1.60 5.53 4.78 5.49 3.77 5.19 4.59 nanB
ALLY gross_margins 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
ALLY cashflow_margin 0.55 0.55 0.74 0.0 0.70 0.98 0.70 0.71 0.84 4.48 2.67 1.69 1.67 0.90 1.52 -0.83
ALLY roce 13.71% 13.16% 11.75% 0.0 12.00% 11.57% 11.98% 11.62% 13.01% 5.82% 3.82% 2.71% 5.32% 4.58% 10.13% -inf%
ALLY revenue 8.18B 8.23B 8.43B 8.21B 6.69B 6.39B 5.80B 5.76B 5.44B 1.14B 1.28B 1.48B 3.03B 6.07B 7.64B 6.20B
ALLY revenue_YoY -0.64% -2.30% 2.71% 22.73% 4.57% 10.17% 0.68% 6.03% 376.09% -10.50% -14.02% -51.01% -50.11% -20.56% 23.22% nan%
ALLY revenue_5_CAGR 4.12% 5.19% 7.75% 7.32% 4.22% 41.13% 35.39% 31.18% 12.41% -28.41% -30.09% -24.88% nan% nan% nan% nan%
ALLY cashflow::operating 4.53B 4.56B 6.25B 0.0 4.66B 6.25B 4.04B 4.08B 4.57B 5.11B 3.40B 2.50B 5.05B 5.49B 11.61B -5.13B
ALLY cashflow::operating_YoY -0.64% -27.05% inf -100.00% -25.36% 54.55% -0.91% -10.69% -10.64% 50.19% 36.07% -50.47% -8.08% -52.68% -326.17% nan%
ALLY cashflow::operating_5_CAGR -0.59% -6.11% 9.10% -100.00% 0.42% 4.10% 3.50% 10.28% -1.99% -1.43% -21.76% nan% nan% nan% nan% nan%
ALLY shares_calc_YoY 1.02% 1.00% -13.80% -7.33% -1.63% -7.99% -2.13% -9.62% -3.06% 0.12% 14.52% 1.83% 0.0 -100.00% 51.23% nan%
ALLY shares_calc_5_CAGR -4.01% -4.52% -6.28% -3.87% -4.35% -4.63% -3.00% 0.09% 2.51% 3.15% -92.80% -92.39% nan% nan% nan% nan%
ALLY yield_ev 22.96% 18.94% 15.06% 0.0 23.11% 13.63% 17.07% 14.93% 18.70% 6.81% 4.42% inf inf inf inf -inf%
ALLY yield_mktcap 41.58% 44.96% 92.88% 0.0 40.02% 63.58% 52.21% 40.91% 64.59% 72.17% 37.96% inf inf inf inf -inf%
ALLY StockMarketPrice 35.74 33.60 22.52 42.40 31.17 25.85 18.74 23.62 15.14 14.70 18.63
ALLY grossincome 8.18B 8.23B 8.43B 8.21B 6.69B 6.39B 5.80B 5.76B 5.44B 1.14B 1.28B 1.48B 3.03B 6.07B 7.64B 6.20B
ALLY marketcap 10.89B 10.13B 6.73B 14.69B 11.65B 9.82B 7.74B 9.97B 7.07B 7.08B 8.96B 0.0 0.0 0.0 0.0 0.0
ALLY ev 19.72B 24.06B 41.48B 26.66B 20.17B 45.83B 23.67B 27.33B 24.43B 75.04B 77.01B 0.0 0.0 0.0 0.0 0.0
ALLY equity 13.90B 13.77B 12.86B 17.05B 14.70B 14.42B 13.27B 13.49B 13.49B 13.44B 15.40B 14.21B 19.90B 19.37B 20.49B 0.0
ALLY debt 19.12B 20.87B 40.32B 17.03B 24.14B 39.56B 20.47B 21.61B 21.61B 74.33B 73.62B 78.01B 74.96B 100.56B 94.12B 0.0
ALLY interest_expense 7.47B 6.90B 6.85B 6.17B 4.70B 4.63B 4.39B 4.22B 3.91B 3.72B 3.38B 3.40B 5.32B 6.22B 6.67B 7.51B
ALLY shares 0.31B 0.31B 0.32B 0.36B 800.00B 0.39B 0.43B 0.45B 0.48B 0.48B 0.48B 0.42B 0.41B 0.00B 800.60B 529.39B
ALLY shares_calc 0.30B 0.30B 0.30B 0.35B 0.37B 0.38B 0.41B 0.42B 0.47B 0.48B 0.48B 0.42B 0.41B 0.41B 248185.07B 164111.52B
ALLY depreciation 1.20B 1.25B 1.33B 1.26B 0.0 0.0 0.0 1.86B 2.38B 2.80B 2.94B 2.86B 2.38B 2.71B 4.15B 0.0
ALLY payables 0.89B 0.86B 0.41B 0.21B 0.41B 0.64B 0.52B 0.38B 0.38B 0.35B 0.48B 0.89B 0.93B 1.59B 1.83B 0.0
ALLY receivables 136.03B 139.44B 135.75B 122.27B 118.53B 128.23B 129.93B 122.89B 122.89B 110.55B 98.97B 99.12B 97.89B 113.25B 100.54B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing SPECIAL_REPORT report for AXP [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
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP gross_margins 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
AXP cashflow_margin 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP 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
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing SPECIAL_REPORT report for CBRE [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
CBRE interestCoverage 7.94 3.22 23.61 46.95 27.02 14.27 10.55 6.54 4.26 5.48 5.91 5.52 1.66 2.40 3.23 1.13
CBRE leverage 0.38 0.31 0.18 0.23 0.20 0.44 0.63 0.71 1.26 1.63 1.04 0.30 0.76 0.72 0.56 nanB
CBRE gross_margins 0.19 0.20 0.21 0.22 0.20 0.22 0.23 0.23 0.23 0.35 0.38 0.42 0.43 0.41 0.42 0.41
CBRE cashflow_margin 0.05 0.02 0.05 0.09 0.08 0.05 0.05 0.05 0.04 0.06 0.07 0.10 0.04 0.06 0.12 0.05
CBRE roce 13.45% 4.03% 16.03% 22.46% 21.63% 13.61% 14.07% 12.73% 9.05% 9.13% 14.33% 30.35% 10.73% 18.27% 43.49% inf
CBRE roic 186.87% 52.92% 194.86% 289.70% 224.63% 146.30% 156.75% 144.79% 110.03% 123.04% 132.91% 162.48% 76.77% 122.24% 327.28% inf
CBRE revenue 35.77B 31.95B 30.83B 27.75B 23.83B 23.89B 21.34B 18.63B 17.37B 10.86B 9.05B 7.18B 6.51B 5.91B 5.12B 4.17B
CBRE revenue_YoY 11.95% 3.64% 11.11% 16.45% -0.28% 11.97% 14.55% 7.25% 60.00% 19.95% 25.96% 10.30% 10.31% 15.45% 22.79% nan%
CBRE revenue_5_CAGR 8.46% 5.98% 7.63% 8.29% 6.53% 17.09% 18.72% 20.99% 21.67% 12.95% 12.09% 11.52% nan% nan% nan% nan%
CBRE cashflow::operating 1.71B 0.48B 1.63B 2.36B 1.83B 1.22B 1.13B 0.89B 0.62B 0.65B 0.66B 0.75B 0.29B 0.36B 0.62B 0.21B
CBRE cashflow::operating_YoY 255.83% -70.54% -31.09% 29.14% 49.65% 8.14% 26.48% 44.96% -5.36% -1.49% -11.18% 155.98% -19.42% -41.42% 188.60% nan%
CBRE cashflow::operating_5_CAGR -1.38% -17.07% 7.57% 21.46% 24.30% 13.42% 11.32% 3.72% 16.21% 12.53% 1.42% 28.38% nan% nan% nan% nan%
CBRE shares_calc_YoY 0.40% -3.53% -8.18% 2.57% 0.21% 0.81% 0.0 -1.88% 0.60% 0.67% 0.73% 1.44% 1.03% 1.48% 13.94% nan%
CBRE shares_calc_5_CAGR -1.82% -1.86% -0.99% 0.71% -0.18% -0.10% -0.13% 0.02% 0.69% 0.77% 0.93% 3.45% nan% nan% nan% nan%
CBRE yield_ev 4.01% 1.60% 6.63% 6.41% 8.92% 5.49% 7.24% 5.41% 4.50% 4.20% 5.07% 8.47% 4.42% 7.75% inf inf
CBRE yield_mktcap 4.25% 1.69% 6.70% 6.33% 8.70% 5.96% 8.51% 6.22% 5.79% 5.60% 5.78% 8.54% 4.47% 7.33% inf inf
CBRE StockMarketPrice 131.29 93.09 76.96 108.51 62.72 61.29 40.04 43.31 31.49 34.58 34.25 26.30 19.90 15.22
CBRE revenue::cost 28.81B 25.68B 24.24B 21.58B 19.05B 18.69B 16.45B 14.31B 13.42B 7.08B 5.61B 4.19B 3.74B 3.46B 2.96B 2.45B
CBRE ppnenet 0.91B 0.91B 0.84B 0.82B 0.82B 0.84B 0.72B 0.62B 0.56B 0.53B 0.50B 0.46B 0.38B 0.30B 0.19B 0.0
CBRE grossincome 6.96B 6.27B 6.59B 6.17B 4.78B 5.21B 4.89B 4.32B 3.95B 3.77B 3.44B 3.00B 2.77B 2.45B 2.16B 1.72B
CBRE marketcap 40.18B 28.37B 24.32B 37.34B 21.04B 20.52B 13.30B 14.38B 10.66B 11.63B 11.45B 8.73B 6.51B 4.93B 0.0 0.0
CBRE ev 42.57B 29.94B 24.55B 36.90B 20.53B 22.30B 15.62B 16.54B 13.70B 15.52B 13.06B 8.79B 6.59B 4.66B 0.0 0.0
CBRE equity 9.19B 9.07B 8.61B 8.53B 7.08B 6.23B 4.94B 4.11B 3.01B 2.71B 2.26B 1.90B 1.54B 1.15B 0.91B 0.0
CBRE debt 3.50B 2.83B 1.56B 2.00B 1.39B 2.75B 3.10B 2.91B 3.80B 4.43B 2.36B 0.56B 1.17B 0.83B 0.51B 0.0
CBRE interest_expense 0.21B 0.15B 0.07B 0.05B 0.07B 0.09B 0.11B 0.14B 0.14B 0.12B 0.11B 0.14B 0.18B 0.15B 0.19B 0.19B
CBRE shares 0.31B 0.31B 0.33B 0.34B 0.34B 0.34B 0.34B 0.34B 0.34B 0.34B 0.33B 0.33B 0.33B 0.32B 0.32B 0.28B
CBRE shares_calc 0.31B 0.30B 0.32B 0.34B 0.34B 0.33B 0.33B 0.33B 0.34B 0.34B 0.33B 0.33B 0.33B 0.32B 0.32B 0.28B
CBRE capex 0.31B 0.30B 0.26B 0.21B 0.27B 0.29B 0.23B 0.18B 0.19B 0.14B 0.17B 0.16B 0.15B 0.15B 0.07B 0.03B
CBRE depreciation 0.67B 0.62B 0.61B 0.53B 0.50B 0.44B 0.45B 0.41B 0.37B 0.31B 0.27B 0.19B 0.17B 0.12B 0.11B 0.10B
CBRE payables 4.10B 3.56B 3.08B 2.92B 2.69B 2.44B 1.92B 1.67B 1.45B 1.48B 0.83B 0.82B 0.58B 0.57B 0.45B 0.0
CBRE receivables 7.00B 6.37B 5.33B 5.15B 4.39B 4.47B 3.67B 3.21B 2.61B 2.47B 1.74B 1.49B 1.26B 1.14B 0.94B 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)

12. 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 gross_margins 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 cashflow_margin 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 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
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
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)

13. Showing SPECIAL_REPORT report for COF [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
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF gross_margins 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
COF cashflow_margin 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 0.0
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 0.0 0.0 0.0
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF 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
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 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)

14. Showing SPECIAL_REPORT report for FCNCA [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
FCNCA interestCoverage 0.45 0.22 0.91 -0.23 0.32 0.52 0.71 0.31 0.22 0.22 0.21 0.43 0.26 0.79 0.20 0.26
FCNCA leverage 3.70 3.92 1.64 0.83 0.23 0.19 0.37 0.55 1.30 0.74 1.41 0.83 0.97 0.80 0.83 nanB
FCNCA gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 nanB nanB nanB nanB nanB nanB nanB
FCNCA cashflow_margin 0.24 0.26 0.82 -0.20 3.66 5.50 7.26 3.51 2.60 inf inf inf inf inf inf inf
FCNCA roce 2.86% 2.55% 10.93% -3.28% 7.21% 13.56% 16.00% 6.88% 3.36% 4.65% 2.82% 8.70% 5.49% 18.81% 4.63% inf
FCNCA roic 148.95% 141.72% 191.69% -23.01% 30.05% 46.47% 63.60% 31.21% 20.51% 20.52% 16.20% 37.76% 22.80% 73.58% 17.41% inf
FCNCA revenue 12.35B 10.39B 3.41B 1.45B 0.10B 0.11B 0.11B 0.10B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA revenue_YoY 18.88% 204.45% 135.22% 1311.81% -2.30% -0.28% 4.23% 13.25% inf nan% nan% nan% nan% nan% nan% nan%
FCNCA revenue_5_CAGR 160.60% 150.57% 100.44% 70.33% 2.84% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
FCNCA cashflow::operating 2.99B 2.66B 2.79B -0.28B 0.38B 0.58B 0.77B 0.36B 0.23B 0.23B 0.18B 0.33B 0.20B 0.63B 0.15B 0.17B
FCNCA cashflow::operating_YoY 12.33% -4.69% -1083.50% -175.47% -34.98% -24.49% 115.56% 52.84% -0.26% 27.88% -44.94% 64.44% -67.99% 328.50% -12.70% nan%
FCNCA cashflow::operating_5_CAGR 51.37% 35.69% 29.52% nan% 10.10% 19.93% 33.26% 1.42% 2.92% -18.00% 4.43% 14.52% nan% nan% nan% nan%
FCNCA shares_calc_YoY -4.18% 0.24% 47.99% -0.06% -8.02% -9.53% -2.64% 0.0 inf nan% nan% nan% nan% nan% nan% nan%
FCNCA shares_calc_5_CAGR 7.27% 6.40% 4.24% -4.14% -4.12% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
FCNCA yield_ev 2.68% 2.57% 10.45% -2.39% 5.79% 9.31% 13.64% 5.42% 2.89% inf inf inf inf inf inf inf
FCNCA yield_mktcap 10.24% 13.06% 25.78% -3.56% 6.82% 10.45% 17.73% 7.52% 5.60% inf inf inf inf inf inf inf
FCNCA StockMarketPrice 2111.00 1412.44 752.39 820.97 566.83 523.16 369.36 393.45 345.39 250.09 243.68 213.55 155.89 165.64
FCNCA ppnenet 2.01B 1.88B 1.46B 1.23B 1.25B 1.24B 1.20B 1.14B 1.13B 1.14B 1.13B 0.88B 0.88B 0.85B 0.84B 0.0
FCNCA grossincome 12.35B 10.39B 3.41B 1.45B 0.10B 0.11B 0.11B 0.10B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA marketcap 29.18B 20.37B 10.83B 7.98B 5.51B 5.53B 4.32B 4.73B 4.15B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA ev 111.47B 103.59B 26.70B 11.89B 6.50B 6.21B 5.62B 6.55B 8.05B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA equity 22.23B 21.25B 9.66B 4.74B 4.23B 3.59B 3.49B 3.33B 3.01B 2.87B 2.69B 2.08B 1.86B 1.86B 1.73B 0.0
FCNCA debt 82.30B 83.21B 15.88B 3.91B 0.98B 0.68B 1.30B 1.83B 3.91B 2.14B 3.78B 1.73B 1.80B 1.48B 1.44B 0.0
FCNCA interest_expense 6.71B 12.08B 3.08B 1.23B 1.19B 1.10B 1.08B 1.13B 1.05B 1.04B 0.85B 0.77B 0.77B 0.79B 0.73B 0.65B
FCNCA shares 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
FCNCA shares_calc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA depreciation 0.13B -0.06B 0.53B 0.11B 0.11B 0.10B 0.10B 0.09B 0.09B 0.09B 0.08B 0.07B 0.07B 0.07B 0.06B 0.06B
FCNCA payables 0.0 0.0 0.0 0.0 0.02B 0.11B 0.11B 0.10B 0.10B 0.13B 0.12B 0.11B 0.0 0.0 0.0 0.0
FCNCA receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00B 0.00B 0.00B 0.03B 0.09B 0.27B 0.62B 0.62B 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)

15. Showing SPECIAL_REPORT report for ICE [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
ICE interestCoverage 96.02 50.60 68.35 283.91 151.63 98.48 79.16 74.46 79.59 62.43 41.80 45.94 73.30 20.37
ICE leverage 0.74 0.88 1.59 0.61 0.85 0.45 0.43 0.36 0.48 0.58 0.35 0.45 0.18 nanB
ICE gross_margins 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
ICE cashflow_margin 0.39 0.36 0.37 0.34 0.35 0.41 0.40 0.36 0.36 0.28 0.34 0.41 0.54 0.54
ICE roce 9.59% 7.32% 6.02% 8.53% 8.00% 10.60% 10.28% 9.04% 9.20% 5.59% 8.77% 4.03% 16.95% inf
ICE roic 214.07% 184.19% 201.13% 183.81% 168.18% 173.11% 204.11% 167.34% 190.35% 126.42% 167.39% 82.49% 509.03% inf
ICE revenue 11.76B 9.90B 9.64B 9.17B 8.24B 6.55B 6.28B 5.84B 5.97B 4.68B 4.35B 1.79B 1.36B 1.33B
ICE revenue_YoY 18.76% 2.77% 5.10% 11.21% 25.92% 4.32% 7.41% -2.14% 27.53% 7.58% 142.45% 31.69% 2.71% nan%
ICE revenue_5_CAGR 7.36% 8.63% 8.95% 9.43% 6.66% 6.94% 7.60% 26.62% 34.37% 28.68% nan% nan% nan% nan%
ICE cashflow::operating 4.61B 3.54B 3.55B 3.12B 2.88B 2.66B 2.53B 2.08B 2.15B 1.31B 1.46B 0.73B 0.73B 0.71B
ICE cashflow::operating_YoY 30.12% -0.34% 13.80% 8.40% 8.35% 4.97% 21.49% -2.98% 63.92% -10.39% 99.05% 0.27% 2.81% nan%
ICE cashflow::operating_5_CAGR 9.85% 5.90% 7.01% 8.42% 6.04% 15.19% 11.60% 23.19% 24.00% 12.95% nan% nan% nan% nan%
ICE shares_calc_YoY 0.32% 2.47% -0.86% 0.38% 0.80% -2.24% -0.67% -3.73% 0.0 1.94% 46.15% 6.85% 0.0 nan%
ICE shares_calc_5_CAGR 0.46% 0.55% -0.39% -0.35% -1.18% -1.34% -0.51% 7.48% 9.75% 9.75% nan% nan% nan% nan%
ICE ppnenet 2.15B 1.92B 1.77B 1.70B 1.71B 1.54B 1.24B 1.25B 1.13B 1.04B 0.87B 0.89B 0.14B 0.0
ICE grossincome 11.76B 9.90B 9.64B 9.17B 8.24B 6.55B 6.28B 5.84B 5.97B 4.68B 4.35B 1.79B 1.36B 1.33B
ICE equity 27.70B 25.79B 22.76B 22.71B 19.50B 17.25B 17.20B 16.96B 15.75B 14.84B 12.39B 12.62B 3.68B 0.0
ICE debt 20.37B 22.61B 36.24B 13.92B 16.54B 7.82B 7.44B 6.10B 7.61B 8.60B 4.29B 5.63B 0.65B 0.0
ICE interest_expense 0.05B 0.07B 0.05B 0.01B 0.02B 0.03B 0.03B 0.03B 0.03B 0.02B 0.04B 0.02B 0.01B 0.04B
ICE shares 0.58B 0.56B 0.56B 0.56B 0.55B 0.56B 0.57B 0.59B 0.59B 0.56B 0.11B 0.08B 0.07B 0.07B
ICE shares_calc 0.57B 0.57B 0.56B 0.56B 0.56B 0.56B 0.57B 0.57B 0.60B 0.60B 0.58B 0.40B 0.37B 0.37B
ICE sbc 0.23B 0.26B 0.15B 0.19B 0.14B 0.14B 0.13B 0.14B 0.12B 0.11B 0.10B 0.06B 0.05B 0.05B
ICE capex 0.41B 0.19B 0.23B 0.18B 0.21B 0.15B 0.13B 0.22B 0.25B 0.19B 0.17B 0.13B 0.03B 0.06B
ICE depreciation 1.54B 1.22B 1.03B 1.01B 0.75B 0.66B 0.59B 0.54B 0.61B 0.37B 0.33B 0.16B 0.13B 0.13B
ICE payables 1.05B 1.00B 0.87B 0.70B 0.64B 0.51B 0.52B 0.46B 0.39B 0.40B 0.41B 0.39B 0.07B 0.0
ICE receivables 1.49B 1.37B 1.17B 1.21B 1.23B 0.99B 0.95B 0.90B 0.78B 0.70B 0.51B 0.48B 0.13B 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)

16. Showing SPECIAL_REPORT report for KKR [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
KKR interestCoverage 24.47 -8.59 -60.55 -116.39 -6.14 -5.45 -8.68 -4.37 -1.82 0.67 4.69 25.88 89.67 -2.87 13.81 -4.36
KKR leverage 0.82 1.60 0.77 1.61 0.82 0.89 0.92 1.06 1.12 0.38 0.21 0.04 0.03 0.04 0.04 0.0
KKR gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 nanB nanB nanB nanB nanB nanB nanB
KKR cashflow_margin 0.30 -0.10 -0.92 -0.44 -1.41 -1.35 -3.17 -0.99 -0.71 inf inf inf inf -infB inf -infB
KKR roce 6.04% -1.00% -5.39% -4.73% -8.02% -9.88% -16.32% -8.56% -4.11% 0.57% 2.39% 5.39% 14.74% -0.54% 1.96% -1.27%
KKR revenue 21.88B 14.50B 5.72B 16.24B 4.23B 4.22B 2.40B 3.56B 2.04B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
KKR revenue_YoY 50.89% 153.43% -64.76% 283.75% 0.24% 76.18% -32.65% 74.37% inf nan% nan% nan% nan% nan% nan% nan%
KKR revenue_5_CAGR 38.91% 27.99% 19.02% 35.48% 15.71% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
KKR cashflow::operating 6.65B -1.49B -5.28B -7.18B -5.95B -5.68B -7.61B -3.53B -1.44B 0.39B 1.49B 2.58B 6.20B -0.21B 0.73B -0.35B
KKR cashflow::operating_YoY -545.16% -71.70% -26.44% 20.54% 4.78% -25.30% 115.35% 145.08% -473.95% -74.11% -42.25% -58.44% -3073.36% -128.44% -311.16% nan%
KKR cashflow::operating_5_CAGR nan% -23.45% -7.04% 15.23% 32.80% nan% nan% nan% nan% nan% 15.21% nan% nan% nan% nan% nan%
KKR shares_calc_YoY 3.81% -20.79% 91.84% -30.57% -1.09% 1.97% 68.13% -38.14% inf nan% nan% nan% nan% nan% nan% nan%
KKR shares_calc_5_CAGR 1.84% 0.85% 6.08% 3.32% 0.96% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
KKR yield_ev 3.90% -1.10% -6.56% -5.90% -15.76% -13.84% -25.07% -15.31% -7.56% inf inf inf inf -inf% inf -inf%
KKR yield_mktcap 4.88% -2.04% -10.32% -16.97% -18.16% -24.18% -50.05% -37.39% -13.38% inf inf inf inf -inf% inf -inf%
KKR StockMarketPrice 147.72 82.23 45.56 72.30 38.92 27.58 18.19 19.01 13.41 12.95 17.97 17.27 9.94 7.90
KKR grossincome 21.88B 14.50B 5.72B 16.24B 4.23B 4.22B 2.40B 3.56B 2.04B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
KKR marketcap 136.32B 73.10B 51.13B 42.30B 32.79B 23.50B 15.20B 9.45B 10.77B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
KKR ev 170.60B 136.14B 80.47B 121.67B 37.77B 41.05B 30.34B 23.08B 19.07B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
KKR equity 60.40B 57.76B 55.22B 58.06B 40.80B 30.50B 24.26B 20.05B 16.49B 49.28B 51.40B 45.96B 40.94B 37.41B 36.00B 27.36B
KKR debt 49.65B 92.36B 42.73B 93.70B 33.42B 27.01B 22.34B 21.19B 18.54B 18.73B 10.84B 1.91B 1.12B 1.56B 1.49B 0.0
KKR interest_expense 0.27B 0.17B 0.09B 0.06B 0.97B 1.04B 0.88B 0.81B 0.79B 0.57B 0.32B 0.10B 0.07B 0.07B 0.05B 0.08B
KKR shares 0.94B 0.91B 0.75B 0.63B 0.56B 0.55B 0.53B 0.51B 0.48B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
KKR shares_calc 0.92B 0.89B 1.12B 0.59B 0.84B 0.85B 0.84B 0.50B 0.80B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

17. Showing SPECIAL_REPORT report for LAD [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
LAD interestCoverage 1.65 -3.13 -15.72 80.59 15.83 8.66 9.27 4.28 3.92 4.08 2.88 3.84 -22.08 -0.07 -2.10 0.93
LAD leverage 2.50 2.33 3.18 1.42 0.80 1.00 1.16 0.97 0.87 0.78 0.0 0.0 0.0 0.0 0.0 nanB
LAD gross_margins 0.15 0.17 0.18 0.19 0.17 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.18 0.19
LAD cashflow_margin 0.01 -0.02 -0.02 0.08 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 -0.06 -0.00 -0.01 0.01
LAD roce 1.82% -2.28% -2.80% 16.01% 11.37% 17.86% 20.12% 6.99% 5.34% 5.41% 4.60% 6.00% -49.63% -0.21% -6.66% inf
LAD roic 3.44% -4.44% -7.14% 29.99% 10.74% 12.72% 12.92% 4.00% 2.93% 3.08% 1.35% 2.20% -24.81% -0.13% -4.35% inf
LAD revenue 36.19B 31.04B 28.19B 22.83B 13.13B 12.67B 11.82B 10.09B 8.68B 7.86B 5.39B 4.01B 3.32B 2.70B 2.07B 1.73B
LAD revenue_YoY 16.58% 10.13% 23.46% 73.94% 3.58% 7.20% 17.20% 16.23% 10.35% 45.90% 34.56% 20.78% 22.86% 30.28% 19.86% nan%
LAD revenue_5_CAGR 22.49% 19.62% 18.98% 17.75% 8.63% 10.01% 17.01% 20.28% 21.21% 23.85% 21.07% 18.30% nan% nan% nan% nan%
LAD cashflow::operating 0.42B -0.47B -0.61B 1.80B 0.54B 0.52B 0.52B 0.15B 0.09B 0.08B 0.03B 0.03B -0.21B -0.00B -0.02B 0.01B
LAD cashflow::operating_YoY -189.97% -22.57% -133.95% 230.00% 3.83% 1.06% 248.66% 63.75% 14.27% 156.89% -3.41% -115.09% 27638.38% -96.41% -314.61% nan%
LAD cashflow::operating_5_CAGR -4.84% nan% nan% 64.58% 43.05% 45.82% 75.73% 35.95% nan% nan% nan% 26.39% nan% nan% nan% nan%
LAD shares_calc_YoY -3.21% 0.66% -10.31% 14.91% 14.11% -1.21% -5.68% -7.38% 2.57% 0.0 2.24% 0.42% -2.04% 0.64% 18.26% nan%
LAD shares_calc_5_CAGR 0.08% 3.43% 3.05% 4.09% -0.30% -2.41% -2.17% -0.58% 1.04% 0.12% 0.24% 3.21% nan% nan% nan% nan%
LAD yield_ev 1.62% -2.01% -2.76% 11.64% 5.71% 11.19% 16.91% 4.06% 2.86% 2.50% 1.50% 2.00% -25.83% -0.16% -inf% inf
LAD yield_mktcap 4.47% -5.26% -11.08% 20.31% 7.20% 15.88% 30.21% 5.56% 3.73% 3.07% 1.48% 1.98% -24.55% -0.15% -inf% inf
LAD StockMarketPrice 356.82 326.41 201.45 290.38 285.14 142.05 73.01 107.31 90.51 98.59 79.55 63.19 33.84 19.45
LAD revenue::cost 30.63B 25.81B 23.04B 18.57B 10.90B 10.72B 10.04B 8.57B 7.38B 6.69B 4.57B 3.37B 2.78B 2.24B 1.70B 1.40B
LAD ppnenet 4.63B 3.98B 3.57B 3.05B 2.20B 1.61B 1.45B 1.19B 1.01B 0.88B 0.82B 0.48B 0.0 0.0 0.0 0.0
LAD grossincome 5.56B 5.23B 5.15B 4.26B 2.23B 1.95B 1.78B 1.52B 1.30B 1.18B 0.82B 0.63B 0.54B 0.46B 0.37B 0.33B
LAD marketcap 9.50B 8.98B 5.51B 8.85B 7.56B 3.30B 1.72B 2.68B 2.44B 2.59B 2.09B 1.62B 0.87B 0.51B 0.0 0.0
LAD ev 26.23B 23.51B 22.10B 15.44B 9.53B 4.69B 3.07B 3.67B 3.18B 3.19B 2.06B 1.60B 0.82B 0.49B 0.0 0.0
LAD equity 6.68B 6.24B 5.21B 4.63B 2.66B 1.47B 1.20B 1.08B 0.91B 0.83B 0.67B 0.53B 0.43B 0.37B 0.32B 0.0
LAD debt 16.72B 14.53B 16.59B 6.59B 2.13B 1.47B 1.38B 1.05B 0.79B 0.64B 0.0 0.0 0.0 0.0 0.0 0.0
LAD interest_expense 0.26B 0.15B 0.04B 0.02B 0.03B 0.06B 0.06B 0.03B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
LAD shares 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
LAD shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B
LAD sbc 0.06B 0.04B 0.04B 0.03B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B
LAD capex 0.35B 0.23B 0.30B 0.26B 0.17B 0.12B 0.16B 0.11B 0.10B 0.08B 0.09B 0.05B 0.06B 0.03B 0.01B 0.02B
LAD depreciation 0.29B 0.20B 0.17B 0.13B 0.09B 0.08B 0.07B 0.06B 0.05B 0.04B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B
LAD inventory 5.91B 4.75B 3.41B 2.38B 2.49B 2.43B 2.37B 2.13B 1.77B 1.47B 1.25B 0.86B 0.72B 0.51B 0.42B 0.0
LAD payables 2.06B 1.35B 0.63B 0.35B 0.23B 0.42B 0.32B 0.12B 0.09B 0.07B 0.07B 0.05B 0.0 0.0 0.0 0.0
LAD receivables 3.88B 3.26B 2.19B 0.91B 0.61B 0.51B 0.53B 0.52B 0.42B 0.31B 0.30B 0.17B 0.13B 0.10B 0.08B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

18. Showing SPECIAL_REPORT report for PAYC [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
PAYC interestCoverage 156.76 255.28 146.04 inf 0.00B 238.58 241.28 143.36 95.51 30.11 6.53 1.83 1.57
PAYC leverage 0.0 0.0 0.05 0.06 0.05 0.06 0.10 0.13 0.26 0.26 0.01 1.88 nanB
PAYC gross_margins 0.82 0.84 0.85 0.85 0.85 0.85 0.84 0.83 0.84 0.84 0.82 0.81 0.79
PAYC cashflow_margin 0.28 0.29 0.27 0.30 0.27 0.30 0.33 0.30 0.30 0.19 0.15 0.16 0.14
PAYC roce 33.84% 37.22% 29.43% 33.61% 33.09% 40.10% 50.07% 41.26% 67.61% 34.64% 29.79% 116.11% inf
PAYC roic 92.21% 96.22% 88.87% 88.53% 78.34% 91.96% 104.44% 87.51% 102.17% 69.54% 46.61% inf inf
PAYC revenue 1.88B 1.69B 1.38B 1.06B 0.84B 0.74B 0.57B 0.43B 0.33B 0.22B 0.15B 0.11B 0.08B
PAYC revenue_YoY 11.19% 23.16% 30.29% 25.44% 14.07% 30.25% 30.78% 31.57% 46.51% 48.85% 40.27% 40.09% nan%
PAYC revenue_5_CAGR 17.48% 18.09% 19.42% 19.51% 20.65% 26.84% 30.27% 32.11% 33.78% nan% nan% nan% nan%
PAYC cashflow::operating 0.53B 0.49B 0.37B 0.32B 0.23B 0.22B 0.18B 0.13B 0.10B 0.04B 0.02B 0.02B 0.01B
PAYC cashflow::operating_YoY 9.89% 32.85% 14.32% 40.56% 1.31% 21.34% 41.51% 31.98% 130.27% 92.38% 31.52% 54.77% nan%
PAYC cashflow::operating_5_CAGR 18.59% 16.68% 14.59% 19.58% 18.09% 39.16% 52.60% 50.38% 55.24% nan% nan% nan% nan%
PAYC shares_calc_YoY -0.07% -6.50% 2.80% 4.16% -1.32% -0.37% -0.96% -1.54% 1.71% 18.72% 9.47% 1.58% nan%
PAYC shares_calc_5_CAGR 0.01% -0.24% 1.03% 0.28% -0.84% -0.24% 3.32% 5.41% 6.07% nan% nan% nan% nan%
PAYC yield_ev 4.68% 4.21% 1.97% 1.31% 0.89% 1.48% 2.62% 2.79% 3.71% 1.98% 1.76% inf inf
PAYC yield_mktcap 4.52% 4.11% 1.93% 1.30% 0.88% 1.47% 2.61% 2.79% 3.67% 1.96% 1.73% inf inf
PAYC StockMarketPrice 204.61 204.68 305.79 409.14 445.66 260.90 120.67 79.16 44.83 37.08 25.95
PAYC revenue::cost 0.33B 0.28B 0.21B 0.16B 0.12B 0.11B 0.09B 0.07B 0.05B 0.04B 0.03B 0.02B 0.02B
PAYC ppnenet 0.56B 0.50B 0.40B 0.35B 0.29B 0.24B 0.18B 0.15B 0.10B 0.06B 0.05B 0.0 0.0
PAYC grossincome 1.55B 1.42B 1.16B 0.89B 0.72B 0.63B 0.48B 0.36B 0.28B 0.19B 0.12B 0.09B 0.06B
PAYC marketcap 11.80B 11.81B 18.87B 24.56B 25.68B 15.24B 7.07B 4.68B 2.69B 2.19B 1.29B 0.0 0.0
PAYC ev 11.40B 11.52B 18.53B 24.34B 25.56B 15.14B 7.06B 4.67B 2.66B 2.17B 1.27B 0.0 0.0
PAYC equity 1.57B 1.30B 1.18B 0.89B 0.66B 0.53B 0.33B 0.28B 0.12B 0.10B 0.07B 0.01B 0.0
PAYC debt 0.0 0.0 0.06B 0.06B 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.00B 0.01B 0.0
PAYC interest_expense 0.00B 0.00B 0.00B 0.0 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.01B
PAYC shares 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.05B 0.05B 0.04B
PAYC shares_calc 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B 0.05B 0.05B 0.04B
PAYC sbc 0.02B 0.13B 0.09B 0.10B 0.09B 0.05B 0.04B 0.04B 0.02B 0.00B 0.00B 0.00B 0.00B
PAYC capex 0.00B 0.01B 0.01B 0.01B 0.00B 0.09B 0.06B 0.06B 0.04B 0.00B 0.00B 0.00B 0.01B
PAYC depreciation 0.14B 0.11B 0.09B 0.07B 0.05B 0.04B 0.03B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B
PAYC inventory 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0
PAYC payables 0.02B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.01B 0.0
PAYC receivables 0.04B 0.02B 0.02B 0.02B 0.01B 0.01B 0.00B 0.01B 0.00B 0.01B 0.00B 0.00B 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)

19. Showing SPECIAL_REPORT report for SCHW [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
SCHW interestCoverage 0.22 1.57 0.18 0.20 0.93 1.59 2.24 0.25 0.80 0.30 0.60 0.44 0.37 0.75 -0.00 0.49
SCHW leverage 0.93 1.44 2.07 0.42 0.33 1.13 0.57 1.07 0.18 0.22 0.16 0.18 0.17 0.26 0.32 nanB
SCHW gross_margins 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
SCHW cashflow_margin 0.14 1.04 0.10 0.11 0.59 0.87 1.23 0.15 0.48 0.20 0.39 0.30 0.26 0.53 -0.00 0.34
SCHW roce 2.86% 19.58% 1.83% 2.65% 9.19% 20.17% 38.44% 3.30% 18.67% 7.65% 17.14% 13.48% 11.28% 25.36% -0.11% inf
SCHW roic 3.01% 27.07% 2.93% 2.25% 10.18% 39.02% 53.19% 5.73% 19.52% 6.75% 14.05% 11.23% 8.96% 20.96% -0.08% inf
SCHW revenue 19.61B 18.84B 20.76B 18.52B 11.69B 10.72B 10.13B 8.62B 7.48B 6.38B 6.06B 5.43B 4.88B 4.69B 4.25B 4.19B
SCHW revenue_YoY 4.08% -9.27% 12.11% 58.41% 9.05% 5.81% 17.57% 15.24% 17.21% 5.32% 11.46% 11.30% 4.09% 10.43% 1.31% nan%
SCHW revenue_5_CAGR 10.89% 11.93% 15.43% 16.53% 9.35% 10.94% 10.83% 9.66% 8.90% 6.34% 7.36% 5.33% nan% nan% nan% nan%
SCHW cashflow::operating 2.67B 19.59B 2.06B 2.12B 6.85B 9.32B 12.46B 1.26B 3.60B 1.25B 2.35B 1.66B 1.27B 2.46B -0.01B 1.44B
SCHW cashflow::operating_YoY -86.37% 852.21% -2.88% -69.09% -26.52% -25.14% 886.22% -64.95% 189.17% -46.93% 41.79% 30.81% -48.62% -27477.78% -100.63% nan%
SCHW cashflow::operating_5_CAGR -17.18% 16.00% -30.25% 10.89% 13.72% 49.56% 39.62% -5.27% 23.27% -12.75% nan% 2.88% nan% nan% nan% nan%
SCHW shares_calc_YoY 0.44% -2.37% -3.30% 2.73% 46.28% -4.88% 0.17% 1.70% 0.70% 0.12% 1.70% 1.41% 3.74% 2.93% 2.93% nan%
SCHW shares_calc_5_CAGR -0.52% 7.25% 6.69% 7.44% 7.23% -0.49% 0.53% 0.84% 0.78% 1.39% 1.95% 2.19% nan% nan% nan% nan%
SCHW yield_ev 1.93% 14.10% 1.11% 1.83% 9.47% 17.99% 35.57% 1.85% 9.23% 4.23% 9.17% 7.02% 26.42% 48.59% -inf% inf
SCHW yield_mktcap 1.98% 15.90% 1.37% 1.37% 7.27% 16.45% 24.32% 2.01% 7.66% 3.23% 6.70% 5.63% 8.00% 20.97% -inf% inf
SCHW StockMarketPrice 73.77 67.57 80.41 80.33 50.13 44.14 37.93 46.50 35.46 29.30 26.66 22.75 12.41 9.56
SCHW ppnenet 3.34B 3.69B 3.71B 3.44B 2.88B 2.13B 1.77B 1.47B 1.30B 1.15B 1.04B 0.79B 0.68B 0.69B 0.62B 0.0
SCHW grossincome 19.61B 18.84B 20.76B 18.52B 11.69B 10.72B 10.13B 8.62B 7.48B 6.38B 6.06B 5.43B 4.88B 4.69B 4.25B 4.19B
SCHW marketcap 135.04B 123.15B 150.10B 155.07B 94.20B 56.70B 51.22B 62.69B 47.01B 38.57B 35.06B 29.42B 15.82B 11.75B 0.0 0.0
SCHW ev 138.08B 138.90B 185.67B 115.86B 72.34B 51.84B 35.02B 68.23B 39.06B 29.49B 25.59B 23.59B 4.79B 5.07B 0.0 0.0
SCHW equity 48.38B 40.96B 36.61B 56.26B 56.06B 21.75B 20.67B 18.52B 16.42B 13.40B 11.80B 10.38B 9.59B 7.71B 6.23B 0.0
SCHW debt 45.13B 59.08B 75.76B 23.77B 18.49B 24.48B 11.73B 19.75B 2.88B 2.89B 1.90B 1.90B 1.63B 2.00B 2.01B 0.0
SCHW interest_expense 11.91B 12.46B 11.37B 10.81B 7.39B 5.87B 5.57B 4.97B 4.49B 4.10B