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 ['AAPL', 'ABBV', 'AEP', 'AMZN', 'BK', 'CMCSA', 'CSCO', 'CVS', 'GILD', 'GOOG'] (total 18 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 2.17 2.18 3.53 3.81 1.94 2.70 2.49 1.82 2.38 2.71 1.81 2.24 1.66 1.86 0.81 1.47
interestRate 0.17 0.12 0.07 0.10 0.10 0.10 0.10 0.10 0.10 0.14 0.17 0.19 0.21 0.20 0.20 inf
leverage 0.82 1.19 1.64 1.00 1.04 1.15 1.23 1.15 1.08 0.86 0.85 0.81 0.92 1.06 1.33 nanB
gross_margins 0.60 0.59 0.58 0.58 0.57 0.58 0.57 0.57 0.57 0.58 0.59 0.60 0.61 0.63 0.69 0.73
cashflow_margin 0.24 0.21 0.27 0.28 0.16 0.25 0.26 0.19 0.26 0.31 0.25 0.37 0.29 0.49 0.24 0.55
roce 16.18% 13.67% 15.33% 19.30% 9.89% 14.94% 13.60% 9.33% 12.35% 17.03% 14.06% 19.49% 16.38% 19.14% 9.15% inf
normalized::roce_3 15.02 15.87 15.00 14.83 12.74 12.67 11.76 12.54 14.36 16.81 16.59 18.39 15.17 21.39 23.95 inf
normalized::roce_5 14.94 14.68 14.75 13.58 12.00 13.30 13.02 13.86 15.56 17.10 15.88 19.55 19.57 21.39 23.95 inf
normalized::roce_7 14.78 13.92 13.79 13.79 12.79 14.00 14.04 14.62 15.34 17.94 18.20 19.55 19.57 21.39 23.95 inf
roic 68.22% 68.29% 92.37% 101.06% 56.74% 104.37% 99.18% 80.76% 116.96% 148.70% 54.21% 184.22% 34.23% 42.79% 26.72% 81363.53%
normalized::roic_3 75.56 85.88 85.22 86.93 83.77 95.88 97.94 112.12 130.99 152.32 73.02 65.72 35.48 53.68 69.91 0.00B
normalized::roic_5 77.26 83.34 90.15 88.14 87.79 107.03 110.76 125.32 129.75 83.72 55.80 66.74 45.78 53.68 69.91 0.00B
normalized::roic_7 81.76 84.72 91.38 96.00 97.28 115.84 122.09 120.05 86.58 81.12 63.94 66.74 45.78 53.68 69.91 0.00B
rotc 68.22% 68.29% 92.37% 101.06% 56.74% 104.37% 99.18% 80.76% 116.96% 148.70% 128.21% 184.22% 157.41% 190.08% 96.91% inf
normalized::rotic_3 75.56 85.88 85.22 86.93 83.77 95.88 97.94 112.12 130.99 152.32 155.44 177.32 151.60 218.75 253.66 inf
normalized::rotic_5 77.26 83.34 90.15 88.14 87.79 107.03 110.76 125.32 143.89 158.73 153.11 192.02 195.60 218.75 253.66 inf
normalized::rotic_7 81.76 84.72 91.38 96.00 97.28 115.84 122.09 134.24 144.68 169.00 175.46 192.02 195.60 218.75 253.66 inf
revenue 2436.97B 2582.51B 2435.97B 2260.84B 1863.42B 1657.85B 1469.17B 1282.67B 1168.82B 1103.69B 983.89B 842.15B 765.49B 493.75B 411.08B 295.26B
normalized_revenue_3 2485.15B 2426.44B 2186.74B 1927.37B 1663.48B 1469.90B 1306.89B 1185.06B 1085.46B 976.57B 863.84B 700.46B 556.77B 400.03B 353.17B 295.26B
normalized_revenue_5 2315.94B 2160.12B 1937.45B 1706.79B 1488.39B 1336.44B 1201.65B 1076.24B 972.80B 837.79B 699.27B 561.55B 491.40B 400.03B 353.17B 295.26B
normalized_revenue_7 2100.96B 1936.06B 1734.11B 1543.78B 1361.36B 1215.46B 1087.98B 948.64B 824.12B 699.33B 631.94B 561.55B 491.40B 400.03B 353.17B 295.26B
revenue_YoY -5.64% 6.02% 7.75% 21.33% 12.40% 12.84% 14.54% 9.74% 5.90% 12.18% 16.83% 10.02% 55.03% 20.11% 39.23% nan%
revenue_5_CAGR 5.51% 9.27% 10.64% 12.00% 9.78% 8.48% 8.35% 8.78% 8.83% 17.45% 19.07% 23.32% nan% nan% nan% nan%
cashflow::operating 575.06B 544.92B 658.82B 626.12B 297.26B 422.36B 374.81B 249.98B 298.15B 344.54B 242.19B 311.70B 219.76B 240.32B 100.60B 162.73B
normalized_cashflow::operating_3 592.94B 609.95B 527.40B 448.58B 364.81B 349.05B 307.65B 297.56B 294.96B 299.47B 257.88B 257.26B 186.90B 167.88B 131.67B 162.73B
normalized_cashflow::operating_5 540.44B 509.90B 475.87B 394.10B 328.51B 337.97B 301.93B 289.31B 283.27B 271.70B 222.92B 207.02B 180.85B 167.88B 131.67B 162.73B
normalized_cashflow::operating_7 499.91B 453.47B 418.21B 373.32B 318.47B 320.53B 291.59B 272.38B 251.04B 231.69B 212.88B 207.02B 180.85B 167.88B 131.67B 162.73B
cashflow::operating_YoY 5.53% -17.29% 5.22% 110.63% -29.62% 12.69% 49.94% -16.16% -13.46% 42.26% -22.30% 41.83% -8.56% 138.88% -38.18% nan%
cashflow::operating_5_CAGR 14.11% 5.23% 11.94% 20.16% -0.06% 4.16% 9.13% -4.32% 6.29% 7.47% 19.21% 13.88% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.24 0.25 0.24 0.23 0.22 0.24 0.24 0.25 0.27 0.31 0.30 0.37 0.34 0.42 0.37 0.55
normalized_cashflow::operating_5_margin 0.23 0.24 0.25 0.23 0.22 0.25 0.25 0.27 0.29 0.32 0.32 0.37 0.37 0.42 0.37 0.55
normalized_cashflow::operating_7_margin 0.24 0.23 0.24 0.24 0.23 0.26 0.27 0.29 0.30 0.33 0.34 0.37 0.37 0.42 0.37 0.55
shares_calc_YoY -17.99% -3.36% -1.89% -1.15% 0.06% -2.76% -2.55% 0.92% -1.70% -3.67% -19.47% 3.98% 22.03% -2.47% 70.76% nan%
shares_calc_5_CAGR -5.13% -1.27% -1.15% -1.29% -0.88% -1.23% -1.41% -5.10% -4.54% -0.32% -0.07% 16.14% nan% nan% nan% nan%
yield_ev 4.58% 4.08% 6.59% 4.83% 2.95% 5.78% 6.66% 4.41% 6.97% 9.33% 7.45% 7.33% 8.81% 15.28% 10.88% 24.44%
yield_ev_3 4.72% 4.57% 5.27% 3.46% 3.63% 4.77% 5.46% 5.25% 6.90% 8.11% 7.93% 6.05% 7.49% 10.67% 14.24% 24.44%
yield_ev_5 4.30% 3.82% 4.76% 3.04% 3.27% 4.62% 5.36% 5.11% 6.63% 7.36% 6.86% 4.87% 7.25% 10.67% 14.24% 24.44%
yield_ev_7 3.98% 3.39% 4.18% 2.88% 3.17% 4.38% 5.18% 4.81% 5.87% 6.28% 6.55% 4.87% 7.25% 10.67% 14.24% 24.44%
yield_mktcap 5.00% 4.63% 8.38% 5.26% 3.31% 6.82% 8.54% 5.60% 9.19% 11.68% 9.34% 8.43% 10.39% 20.34% 11.62% 24.44%
capexToRevenue 0.10 0.07 0.07 0.07 0.06 0.06 0.07 0.05 0.05 0.04 0.05 0.03 0.03 0.02 0.03 0.03
normalized::capexToRevenue_3 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03
normalized::capexToRevenue_5 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
normalized::capexToRevenue_7 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
depreciationToRevenue 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06
normalized::depreciationToRevenue_3 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06
normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06
receivablesToRevenue 0.20 0.19 0.20 0.19 0.21 0.19 0.20 0.21 0.19 0.17 0.71 0.23 1.11 1.32 1.07 0.00
normalized::receivablesToRevenue_3 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.34 0.37 0.67 0.81 1.16 0.91 0.62 0.00
normalized::receivablesToRevenue_5 0.20 0.20 0.20 0.20 0.20 0.19 0.28 0.29 0.44 0.62 0.81 0.76 0.99 0.91 0.62 0.00
normalized::receivablesToRevenue_7 0.20 0.20 0.20 0.20 0.25 0.26 0.36 0.46 0.56 0.62 0.75 0.76 0.99 0.91 0.62 0.00
inventoryToRevenue 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.00
normalized::inventoryToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
normalized::inventoryToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.00
normalized::inventoryToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.00
payablesToRevenue 0.38 0.38 0.42 0.43 0.45 0.45 0.48 0.54 0.42 0.41 0.47 0.49 0.48 0.47 0.44 0.00
normalized::payablesToRevenue_3 0.39 0.41 0.43 0.44 0.46 0.49 0.48 0.46 0.43 0.46 0.48 0.48 0.47 0.34 0.25 0.00
normalized::payablesToRevenue_5 0.41 0.42 0.44 0.46 0.47 0.46 0.47 0.47 0.45 0.46 0.48 0.43 0.40 0.34 0.25 0.00
normalized::payablesToRevenue_7 0.42 0.44 0.45 0.45 0.46 0.47 0.47 0.47 0.45 0.43 0.44 0.43 0.40 0.34 0.25 0.00
normalized::working_capitalToRevenue_3 -0.17 -0.19 -0.20 -0.21 -0.23 -0.26 -0.25 -0.23 -0.06 -0.06 0.22 0.35 0.72 0.59 0.39 0.00
normalized::working_capitalToRevenue_5 -0.18 -0.20 -0.21 -0.23 -0.24 -0.24 -0.16 -0.14 0.02 0.18 0.36 0.36 0.62 0.59 0.39 0.00
normalized::working_capitalToRevenue_7 -0.20 -0.21 -0.22 -0.23 -0.18 -0.18 -0.08 0.03 0.14 0.21 0.33 0.36 0.62 0.59 0.39 0.00
StockMarketPrice 2863.67 2708.79 2015.47 2660.89 1995.94 1613.08 1176.39 1320.12 1063.33 930.12 883.36 741.16 489.17 358.58 144.06 124.71
revenue::cost 975.39B 1046.05B 1023.88B 942.31B 794.85B 688.61B 638.53B 554.03B 498.31B 458.92B 398.82B 338.17B 305.20B 196.75B 143.70B 79.45B
ppnenet 843.00B 797.91B 713.22B 619.53B 523.88B 404.69B 377.93B 309.54B 254.93B 231.71B 188.90B 169.20B 139.61B 126.43B 103.81B 0.0
grossincome 1461.58B 1536.46B 1412.10B 1318.53B 1068.57B 969.24B 830.64B 728.62B 670.50B 644.77B 585.21B 504.11B 464.80B 310.33B 283.54B 215.81B
marketcap 11499.90B 11757.56B 7863.48B 11897.27B 8971.80B 6196.49B 4388.95B 4466.31B 3244.22B 2949.23B 2591.86B 3699.01B 2114.37B 1181.50B 865.52B 665.83B
ev 12558.09B 13358.12B 10003.81B 12964.63B 10061.46B 7310.80B 5631.82B 5663.19B 4275.39B 3692.08B 3249.95B 4251.24B 2494.04B 1573.08B 924.66B 665.83B
equity 1957.57B 1821.11B 1626.71B 1624.82B 1471.56B 1314.38B 1237.95B 1244.34B 1163.06B 1089.52B 932.81B 884.70B 698.75B 607.98B 471.91B 0.0
debt 1596.80B 2166.29B 2671.77B 1619.21B 1533.41B 1511.97B 1517.95B 1436.20B 1251.68B 933.98B 789.54B 714.21B 643.19B 647.49B 627.48B 0.0
interest_expense 265.38B 249.86B 186.88B 164.40B 153.28B 156.21B 150.31B 137.17B 125.19B 127.23B 133.69B 138.86B 132.47B 129.03B 124.81B 110.89B
shares 61.08B 65.74B 67.87B 62.75B 62.96B 51.70B 54.11B 40.14B 41.04B 42.17B 40.52B 39.39B 37.53B 22.32B 19.53B 7.84B
shares_calc 56.46B 68.84B 71.23B 72.60B 73.45B 73.40B 75.49B 77.46B 76.76B 78.08B 81.06B 100.65B 96.80B 79.33B 81.34B 47.64B
sbc 93.09B 90.44B 80.48B 62.30B 49.85B 41.53B 35.78B 30.95B 27.02B 23.95B 18.76B 11.99B 11.04B 7.51B 7.71B 2.61B
capex 243.77B 170.04B 181.70B 155.71B 121.07B 103.05B 99.56B 68.91B 58.51B 49.23B 45.38B 25.52B 23.86B 10.92B 10.92B 9.22B
depreciation 156.91B 140.90B 133.83B 120.78B 111.01B 102.15B 85.28B 73.34B 62.23B 56.80B 48.48B 41.19B 35.65B 25.73B 21.80B 16.83B
inventory 64.33B 70.10B 79.45B 70.72B 58.35B 51.20B 47.51B 45.38B 36.88B 36.98B 29.63B 27.19B 16.46B 14.66B 12.10B 0.20B
payables 919.16B 982.44B 1023.49B 968.91B 846.21B 744.47B 712.13B 688.66B 485.10B 456.39B 467.01B 416.85B 366.17B 231.91B 179.61B inf
receivables 485.00B 486.89B 480.64B 439.81B 390.29B 309.00B 295.30B 268.67B 223.83B 189.24B 695.25B 191.11B 852.14B 652.47B 440.16B inf
normalized::capex_3 198.50B 169.15B 152.82B 126.61B 107.89B 90.51B 75.66B 58.88B 51.04B 40.04B 31.59B 20.10B 15.23B 10.35B 10.07B 9.22B
normalized::depreciation_3 143.88B 131.84B 121.87B 111.31B 99.48B 86.92B 73.61B 64.12B 55.84B 48.83B 41.77B 34.19B 27.72B 21.45B 19.32B 16.83B
normalized::equity_3 1801.80B 1690.88B 1574.36B 1470.25B 1341.30B 1265.56B 1215.12B 1165.64B 1061.80B 969.01B 838.76B 730.48B 592.88B 359.96B 235.95B 0.0
normalized::debt_3 2144.95B 2152.42B 1941.46B 1554.87B 1521.11B 1488.71B 1401.95B 1207.29B 991.73B 812.58B 715.65B 668.30B 639.39B 424.99B 313.74B 0.0
normalized::capital_3 3946.75B 3843.30B 3515.82B 3025.12B 2862.41B 2754.27B 2617.06B 2372.93B 2053.53B 1781.59B 1554.40B 1398.78B 1232.27B 784.95B 549.69B 0.0
normalized::ppnenet_3 784.71B 710.22B 618.88B 516.03B 435.50B 364.05B 314.13B 265.39B 225.18B 196.60B 165.91B 145.08B 123.28B 76.75B 51.91B 0.0
normalized::receivables_3 484.18B 469.12B 436.91B 379.70B 331.53B 290.99B 262.60B 227.25B 369.44B 358.54B 579.50B 565.24B 648.26B 364.24B 220.13B inf
normalized::inventory_3 71.29B 73.42B 69.50B 60.09B 52.35B 48.03B 43.26B 39.75B 34.50B 31.27B 24.43B 19.44B 14.41B 8.99B 6.15B 0.20B
normalized::payables_3 975.03B 991.61B 946.20B 853.19B 767.60B 715.09B 628.63B 543.38B 469.50B 446.75B 416.68B 338.31B 259.23B 137.21B 89.86B inf
normalized::working_capital_3 -419.56B -449.07B -439.78B -413.41B -383.72B -376.07B -322.77B -276.39B -65.56B -56.95B 187.26B 246.37B 403.44B 236.02B 136.42B 0.20B
normalized::invested_capital_3 784.71B 710.22B 618.88B 516.03B 435.50B 364.05B 314.13B 265.39B 225.18B 196.60B 353.16B 391.45B 526.72B 312.77B 188.33B 0.20B
normalized::capex_5 174.46B 146.31B 132.22B 109.66B 90.22B 75.85B 64.32B 49.51B 40.50B 30.98B 23.32B 16.09B 13.73B 10.35B 10.07B 9.22B
normalized::depreciation_5 132.69B 121.73B 110.61B 98.51B 86.80B 75.96B 65.23B 56.41B 48.87B 41.57B 34.57B 28.24B 25.00B 21.45B 19.32B 16.83B
normalized::equity_5 1700.35B 1571.72B 1455.08B 1378.61B 1286.26B 1209.85B 1133.54B 1062.89B 953.77B 842.75B 719.23B 532.67B 444.66B 359.96B 235.95B 0.0
normalized::debt_5 1917.49B 1900.53B 1770.86B 1523.75B 1450.25B 1330.36B 1185.87B 1025.12B 866.52B 745.68B 684.38B 526.47B 479.54B 424.99B 313.74B 0.0
normalized::capital_5 3617.85B 3472.25B 3225.95B 2902.36B 2736.50B 2540.21B 2319.41B 2088.01B 1820.29B 1588.44B 1403.61B 1059.14B 924.20B 784.95B 549.69B 0.0
normalized::ppnenet_5 699.51B 611.85B 527.85B 447.11B 374.19B 315.76B 272.60B 230.86B 196.87B 171.17B 145.59B 107.81B 92.46B 76.75B 51.91B 0.0
normalized::receivables_5 456.53B 421.33B 383.01B 340.61B 297.42B 257.21B 334.46B 313.62B 430.32B 516.04B 566.23B 427.20B 486.22B 364.24B 220.13B inf
normalized::inventory_5 68.59B 65.96B 61.44B 54.63B 47.86B 43.59B 39.28B 35.21B 29.43B 24.99B 20.01B 14.12B 10.86B 8.99B 6.15B 0.20B
normalized::payables_5 948.04B 913.10B 859.04B 792.07B 695.31B 617.35B 561.86B 502.80B 438.30B 387.67B 332.31B 238.93B 194.45B 137.21B 89.86B inf
normalized::working_capital_5 -422.92B -425.81B -414.59B -396.83B -350.03B -316.55B -188.12B -153.97B 21.44B 153.37B 253.93B 202.39B 302.63B 236.02B 136.42B 0.20B
normalized::invested_capital_5 699.51B 611.85B 527.85B 447.11B 374.19B 315.76B 272.60B 230.86B 218.31B 324.54B 399.52B 310.20B 395.09B 312.77B 188.33B 0.20B
normalized::capex_7 153.56B 128.58B 112.64B 93.72B 77.96B 64.31B 53.00B 40.33B 32.05B 25.01B 20.97B 16.09B 13.73B 10.35B 10.07B 9.22B
normalized::depreciation_7 121.55B 109.61B 98.37B 87.37B 77.04B 67.07B 57.57B 49.06B 41.70B 35.21B 31.61B 28.24B 25.00B 21.45B 19.32B 16.83B
normalized::equity_7 1579.16B 1477.27B 1383.26B 1306.52B 1207.66B 1123.82B 1035.88B 945.88B 835.53B 669.38B 599.36B 532.67B 444.66B 359.96B 235.95B 0.0
normalized::debt_7 1802.49B 1779.54B 1648.89B 1400.63B 1282.11B 1165.08B 1040.97B 916.61B 801.08B 622.27B 570.32B 526.47B 479.54B 424.99B 313.74B 0.0
normalized::capital_7 3381.64B 3256.81B 3032.15B 2707.15B 2489.77B 2288.90B 2076.84B 1862.50B 1636.62B 1291.65B 1169.68B 1059.14B 924.20B 784.95B 549.69B 0.0
normalized::ppnenet_7 611.45B 535.24B 457.67B 388.89B 327.37B 276.70B 238.83B 202.90B 173.51B 137.09B 121.33B 107.81B 92.46B 76.75B 51.91B 0.0
normalized::receivables_7 412.42B 381.51B 343.93B 302.31B 338.80B 310.34B 387.94B 438.96B 463.46B 431.50B 471.87B 427.20B 486.22B 364.24B 220.13B inf
normalized::inventory_7 63.09B 60.39B 55.64B 49.57B 43.70B 39.25B 34.29B 29.60B 24.84B 19.60B 16.71B 14.12B 10.86B 8.99B 6.15B 0.20B
normalized::payables_7 885.26B 852.33B 781.28B 700.26B 628.57B 567.23B 513.19B 444.58B 371.86B 302.58B 276.94B 238.93B 194.45B 137.21B 89.86B inf
normalized::working_capital_7 -409.74B -410.43B -381.71B -348.39B -246.06B -217.63B -90.96B 23.98B 116.44B 148.52B 211.64B 202.39B 302.63B 236.02B 136.42B 0.20B
normalized::invested_capital_7 611.45B 535.24B 457.67B 388.89B 327.37B 276.70B 238.83B 226.88B 289.95B 285.62B 332.97B 310.20B 395.09B 312.77B 188.33B 0.20B
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 ABBV [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
ABBV interestCoverage 13.56 12.20 9.55 7.71 8.83 11.74 9.92 7.30 10.98 9.08 22.54 75.54 312.35
ABBV leverage 5.71 7.32 4.98 6.58 -8.17 -4.77 7.33 7.95 8.03 8.62 3.28 -44.78 nanB
ABBV gross_margins 0.62 0.70 0.69 0.66 0.78 0.76 0.75 0.77 0.80 0.78 0.76 nanB nanB
ABBV cashflow_margin 0.42 0.43 0.41 0.38 0.40 0.41 0.35 0.27 0.33 0.18 0.33 inf inf
ABBV roce 32.73% 17.34% 24.73% 17.74% 22.74% 42.14% 23.45% 16.98% 21.16% 21.18% 32.62% 41.41% inf
ABBV roic 457.79% 505.43% 445.73% 335.14% 449.83% 465.73% 355.33% 270.39% 293.76% 142.82% 272.72% 282.38% inf
ABBV revenue 54.32B 58.05B 56.20B 45.80B 33.27B 32.75B 28.22B 25.64B 22.86B 19.96B 18.79B 0.0 0.0
ABBV revenue_YoY -6.44% 3.30% 22.69% 37.69% 1.57% 16.08% 10.06% 12.16% 14.52% 6.23% inf nan% nan%
ABBV revenue_5_CAGR 10.30% 12.13% 14.77% 12.31% 7.79% 10.41% 8.47% inf inf nan% nan% nan% nan%
ABBV cashflow::operating 22.84B 24.94B 22.78B 17.59B 13.32B 13.43B 9.96B 7.04B 7.54B 3.55B 6.27B 6.34B 6.25B
ABBV cashflow::operating_YoY -8.44% 9.51% 29.50% 32.00% -0.77% 34.81% 41.46% -6.56% 112.31% -43.37% -1.23% 1.57% nan%
ABBV cashflow::operating_5_CAGR 11.38% 13.19% 17.99% 20.09% 12.08% 30.49% 9.71% 2.10% 3.82% nan% nan% nan% nan%
ABBV shares_calc_YoY -0.17% 0.03% 0.14% 19.38% -1.69% -0.65% -6.83% -0.59% 1.54% 0.37% inf nan% nan%
ABBV shares_calc_5_CAGR 3.61% 3.29% 3.15% 1.67% -1.98% -1.35% -1.15% inf inf nan% nan% nan% nan%
ABBV yield_ev 6.87% 6.22% 7.64% 6.95% 7.56% 8.95% 6.69% 6.31% 7.52% 4.07% 8.83% inf inf
ABBV yield_mktcap 8.37% 9.08% 10.29% 10.53% 12.17% 12.23% 8.93% 9.41% 10.99% 4.91% 11.14% inf inf
ABBV StockMarketPrice 154.62 155.33 125.26 94.59 74.06 72.99 73.69 46.04 41.93 44.85 35.06
ABBV revenue::cost 20.41B 17.41B 17.45B 15.39B 7.44B 7.72B 7.04B 5.83B 4.50B 4.43B 4.58B 4.51B 4.64B
ABBV ppnenet 4.99B 4.93B 5.11B 5.25B 2.96B 2.88B 2.80B 2.60B 2.56B 2.48B 2.30B 2.25B 0.0
ABBV grossincome 33.90B 40.64B 38.75B 30.42B 25.83B 25.04B 21.17B 19.80B 18.36B 15.53B 14.21B 0.0 0.0
ABBV marketcap 272.99B 274.70B 221.44B 167.00B 109.52B 109.79B 111.57B 74.82B 68.55B 72.21B 56.24B 0.0 0.0
ABBV ev 332.37B 401.24B 298.13B 253.05B 176.28B 150.10B 148.94B 111.66B 100.22B 87.22B 70.96B 0.0 0.0
ABBV equity 10.40B 17.29B 15.41B 13.08B -8.17B -8.45B 5.10B 4.64B 3.94B 1.74B 4.49B -0.35B 0.0
ABBV debt 59.38B 126.54B 76.68B 86.06B 66.76B 40.31B 37.37B 36.84B 31.67B 15.01B 14.72B 15.67B 0.0
ABBV interest_expense 1.68B 2.04B 2.38B 2.28B 1.51B 1.14B 1.00B 0.96B 0.69B 0.39B 0.28B 0.08B 0.02B
ABBV shares 1.77B 1.78B 1.78B 1.67B 1.48B 1.55B 1.60B 1.63B 1.64B 1.61B 1.60B 1.58B 1.58B
ABBV shares_calc 1.77B 1.77B 1.77B 1.77B 1.48B 1.50B 1.51B 1.63B 1.63B 1.61B 1.60B 0.0 0.0
ABBV sbc 0.75B 0.67B 0.69B 0.75B 0.43B 0.42B 0.36B 0.35B 0.28B 0.24B 0.21B 0.19B 0.16B
ABBV capex 0.78B 0.69B 0.79B 0.80B 0.55B 0.64B 0.53B 0.48B 0.53B 0.61B 0.49B 0.33B 0.36B
ABBV depreciation 0.75B 0.78B 0.80B 0.67B 0.46B 0.47B 0.42B 0.42B 0.42B 0.38B 0.39B 0.53B 0.51B
ABBV inventory 4.10B 3.58B 3.13B 3.31B 1.81B 1.60B 1.60B 1.44B 1.72B 0.0 0.0 0.0 0.0
ABBV payables 30.65B 25.40B 22.70B 20.16B 11.83B 11.93B 10.23B 9.38B 8.46B 6.95B 6.45B 5.73B 0.0
ABBV receivables 11.15B 11.25B 9.98B 8.82B 5.43B 5.38B 5.09B 4.76B 4.73B 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)

3. Showing SPECIAL_REPORT report for AEP [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
AEP interestCoverage 48.38 63.10 61.03 63.55 64.21 82.25 79.96 98.28 137.23 84.49 77.33 68.81 69.25 42.01 41.88
AEP leverage 4.37 8.02 3.32 3.38 3.31 2.98 2.85 2.92 9.15 9.85 9.24 9.18 9.39 6.28 nanB
AEP gross_margins 1.00 0.93 0.96 0.96 0.96 0.96 0.95 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AEP cashflow_margin 0.26 0.27 0.23 0.26 0.27 0.32 0.28 0.28 0.29 0.27 0.27 0.25 0.25 0.18 0.18
AEP roce 3.69% 2.43% 3.92% 4.22% 4.98% 6.88% 6.05% 6.63% 9.78% 9.36% 9.31% 8.13% 8.25% 8.67% inf
AEP roic 4.76% 5.09% 4.14% 4.40% 5.26% 6.92% 6.12% 6.80% 6.96% 0.81% 6.47% 0.51% 0.61% 0.64% 2475.00%
AEP revenue 18.98B 19.64B 16.79B 14.92B 15.56B 16.20B 15.42B 16.38B 16.45B 17.02B 15.36B 14.95B 15.12B 14.43B 13.49B
AEP revenue_YoY -3.35% 16.95% 12.56% -4.13% -3.91% 5.00% -5.84% -0.44% -3.33% 10.83% 2.76% -1.13% 4.78% 6.95% nan%
AEP revenue_5_CAGR 4.05% 3.93% 1.71% -1.85% -1.11% -0.99% 0.09% 1.85% 1.71% 3.36% 2.63% nan% nan% nan% nan%
AEP cashflow::operating 5.01B 5.29B 3.84B 3.83B 4.27B 5.22B 4.27B 4.52B 4.75B 4.61B 4.11B 3.80B 3.79B 2.66B 2.48B
AEP cashflow::operating_YoY -5.22% 37.74% 0.18% -10.26% -18.25% 22.32% -5.55% -4.78% 2.93% 12.35% 7.94% 0.42% 42.30% 7.56% nan%
AEP cashflow::operating_5_CAGR 3.26% 0.25% -2.11% -3.25% -2.10% 2.51% 0.79% 3.51% 4.62% 11.62% 10.65% nan% nan% nan% nan%
AEP shares_calc_YoY 2.34% 3.52% 0.0 0.49% 0.17% 0.25% 0.04% 0.18% 0.39% 0.38% 0.40% 0.54% 0.60% 4.49% nan%
AEP shares_calc_5_CAGR 1.26% 0.83% 0.18% 0.19% 0.13% 0.17% 0.20% 0.27% 0.34% 0.38% 1.19% nan% nan% nan% nan%
AEP yield_ev 3.29% 2.20% 3.31% 3.59% 4.02% 5.96% 5.25% 6.04% 7.28% 6.97% 7.38% 6.82% 7.00% 7.25% 26.66%
AEP yield_mktcap 11.81% 11.28% 9.36% 10.34% 10.53% 16.84% 14.55% 18.64% 21.95% 21.33% 25.73% 27.33% 29.61% 25.26% 26.66%
AEP StockMarketPrice 80.73 91.23 82.65 74.68 82.07 62.88 59.67 49.33 44.08 44.24 32.76 28.69 26.52 21.97 20.23
AEP revenue::cost 0.0 1.28B 0.68B 0.55B 0.61B 0.68B 0.70B 0.66B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP ppnenet 101.25B 97.02B 86.81B 84.31B 79.14B 73.08B 67.43B 62.04B 65.48B 64.31B 60.28B 57.45B 55.67B 53.74B 0.0
AEP grossincome 18.98B 18.36B 16.11B 14.37B 14.95B 15.51B 14.72B 15.72B 16.45B 17.02B 15.36B 14.95B 15.12B 14.43B 13.49B
AEP marketcap 42.45B 46.88B 41.03B 37.07B 40.54B 31.01B 29.35B 24.26B 21.64B 21.63B 15.96B 13.92B 12.79B 10.54B 9.29B
AEP ev 152.52B 239.94B 115.91B 106.82B 106.11B 87.60B 81.37B 74.86B 65.22B 66.22B 55.64B 55.82B 54.09B 36.74B 9.29B
AEP equity 25.29B 24.12B 22.68B 20.77B 19.91B 19.06B 18.31B 17.42B 4.78B 4.54B 4.31B 4.59B 4.42B 4.22B 0.0
AEP debt 110.40B 193.57B 75.28B 70.14B 65.82B 56.83B 52.23B 50.81B 43.77B 44.76B 39.80B 42.18B 41.51B 26.50B 0.0
AEP interest_expense 0.10B 0.08B 0.06B 0.06B 0.07B 0.06B 0.05B 0.05B 0.03B 0.05B 0.05B 0.06B 0.05B 0.06B 0.06B
AEP shares 0.52B 0.51B 0.50B 0.50B 0.50B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.48B 0.48B 0.46B
AEP shares_calc 0.53B 0.51B 0.50B 0.50B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.48B 0.48B 0.46B
AEP depreciation 3.09B 3.20B 2.83B 2.68B 2.51B 2.29B 2.00B 1.96B 2.01B 1.93B 1.74B 1.78B 0.55B 0.51B 0.50B
AEP inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
AEP payables 2.03B 2.61B 2.05B 1.71B 2.08B 1.87B 2.06B 1.69B 1.42B 1.29B 1.27B 1.17B 1.09B 1.06B 0.0
AEP receivables 6.08B 9.42B 7.81B 4.35B 4.08B 4.11B 4.25B 6.03B 4.07B 503.00B 4.31B 695.00B 565.00B 361.00B 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)

4. Showing SPECIAL_REPORT report for GILD [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
GILD interestCoverage 8.48 9.70 11.37 8.30 9.19 7.80 10.64 17.68 30.89 31.11 10.12 8.85 17.72 26.01 44.21
GILD leverage 1.26 2.70 1.43 2.11 1.76 1.95 3.08 2.77 1.87 0.17 0.27 0.20 0.01 0.83 nanB
GILD gross_margins 0.76 0.79 0.76 0.81 0.79 0.78 0.83 0.86 0.88 0.85 0.74 0.75 0.75 0.76 0.77
GILD cashflow_margin 0.30 0.33 0.42 0.33 0.41 0.38 0.46 0.56 0.65 0.51 0.28 0.33 0.43 0.36 0.44
GILD roce 15.59% 11.56% 22.22% 14.41% 14.64% 13.24% 14.21% 23.38% 38.69% 68.96% 20.84% 27.79% 52.37% 25.35% inf
GILD roic 82.32% 115.67% 176.09% 125.16% 203.11% 209.69% 361.09% 236.34% 240.33% 161.62% 40.27% 97.73% 125.07% 104.04% inf
GILD revenue 27.12B 27.28B 27.30B 24.69B 22.45B 22.13B 26.11B 30.39B 32.64B 24.89B 11.20B 9.70B 8.39B 7.95B 7.01B
GILD revenue_YoY -0.60% -0.09% 10.60% 9.98% 1.46% -15.24% -14.09% -6.89% 31.13% 122.19% 15.45% 15.71% 5.48% 13.38% nan%
GILD revenue_5_CAGR 3.85% 4.28% 0.90% -4.07% -7.21% -2.33% 18.44% 25.65% 31.23% 25.64% 9.82% nan% nan% nan% nan%
GILD cashflow::operating 8.01B 9.07B 11.38B 8.17B 9.14B 8.40B 11.90B 17.05B 21.25B 12.82B 3.10B 3.19B 3.64B 2.83B 3.08B
GILD cashflow::operating_YoY -11.75% -20.31% 39.37% -10.67% 8.86% -29.40% -30.20% -19.78% 65.78% 312.82% -2.82% -12.20% 28.41% -7.99% nan%
GILD cashflow::operating_5_CAGR -2.62% 1.55% -0.88% -13.68% -15.52% -8.11% 30.82% 39.78% 42.32% 35.23% 0.16% nan% nan% nan% nan%
GILD shares_calc_YoY -0.65% -0.01% 0.07% -0.92% -2.20% -1.02% -0.79% -8.58% 0.0 -95.94% 0.92% -2.27% -9.48% 0.0 nan%
GILD shares_calc_5_CAGR -0.30% -0.62% -0.82% -0.99% -2.57% -2.14% -48.34% -48.17% -47.47% -48.50% -2.24% nan% nan% nan% nan%
GILD yield_ev 6.60% 5.87% 10.56% 8.49% 9.40% 9.38% 9.20% 14.51% 16.08% 13.68% 0.16% 0.33% 0.68% 0.52% 0.48%
GILD yield_mktcap 8.11% 8.82% 13.71% 12.81% 13.23% 12.81% 16.15% 23.63% 19.45% 12.69% 0.16% 0.33% 0.66% 0.53% 0.48%
GILD StockMarketPrice 79.23 81.98 66.19 50.87 54.63 50.69 56.36 54.76 75.79 70.07 55.83 27.30 15.21 13.47 16.08
GILD revenue::cost 6.50B 5.66B 6.60B 4.57B 4.67B 4.85B 4.37B 4.26B 4.01B 3.79B 2.86B 2.47B 2.12B 1.87B 1.60B
GILD ppnenet 5.32B 5.47B 5.12B 4.97B 4.50B 4.01B 3.29B 2.87B 2.28B 2.87B 2.28B 1.10B 0.77B 0.70B 0.0
GILD grossincome 20.62B 21.62B 20.70B 20.12B 17.77B 17.27B 21.74B 26.13B 28.63B 21.10B 8.34B 7.23B 6.26B 6.08B 5.42B
GILD marketcap 98.72B 102.82B 83.03B 63.77B 69.12B 65.57B 73.66B 72.14B 109.23B 100.98B 1983.78B 961.15B 547.94B 536.08B 639.95B
GILD ev 121.25B 154.66B 107.85B 96.21B 97.30B 89.57B 129.28B 117.46B 132.18B 93.72B 1984.82B 961.30B 538.14B 540.23B 639.95B
GILD equity 22.75B 21.21B 21.06B 18.22B 22.65B 21.53B 20.50B 19.36B 19.11B 15.82B 11.74B 9.55B 6.87B 6.12B 0.0
GILD debt 28.61B 57.25B 30.16B 38.44B 39.81B 41.93B 63.21B 53.54B 35.81B 2.77B 3.16B 1.95B 0.08B 5.06B 0.0
GILD interest_expense 0.94B 0.94B 1.00B 0.98B 0.99B 1.08B 1.12B 0.96B 0.69B 0.41B 0.31B 0.36B 0.21B 0.11B 0.07B
GILD shares 1.26B 1.26B 1.26B 1.26B 0.00B 0.00B 0.00B 0.00B 0.00B 0.06B 1.53B 1.51B 1.55B 1.71B 0.00B
GILD shares_calc 1.25B 1.25B 1.25B 1.25B 1.27B 1.29B 1.31B 1.32B 1.44B 1.44B 35.53B 35.21B 36.02B 39.80B 39.80B
GILD sbc 0.77B 0.64B 0.64B 0.64B 0.64B 0.84B 0.64B 0.38B 0.58B 0.48B 0.28B 0.21B 0.19B 0.20B 0.18B
GILD capex 0.58B 0.73B 0.58B 0.65B 0.82B 0.92B 0.59B 0.75B 0.75B 0.56B 0.19B 0.40B 0.13B 0.0 0.0
GILD depreciation 0.35B 0.32B 0.33B 0.29B 0.26B 0.23B 0.23B 0.18B 0.16B 0.12B 0.10B 0.08B 0.07B 0.07B 0.06B
GILD inventory 1.79B 1.51B 1.62B 1.68B 0.92B 0.81B 0.80B 1.59B 1.96B 1.39B 2.06B 1.74B 1.39B 1.20B 0.0
GILD payables 2.04B 3.92B 4.77B 5.02B 6.12B 5.92B 6.79B 1.75B 1.24B 0.95B 1.26B 1.33B 1.21B 0.80B 0.0
GILD receivables 4.66B 4.78B 4.49B 4.89B 3.58B 3.33B 3.85B 4.51B 5.85B 4.63B 4.63B 1.75B 1.95B 1.62B 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)

5. Showing SPECIAL_REPORT report for PNC [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
PNC interestCoverage 0.72 0.69 0.55 0.45 0.70 0.76 0.55 0.38 0.58 0.59 0.57 0.65 0.66 0.56 0.63
PNC leverage 1.36 2.40 1.07 0.63 1.04 0.94 1.01 0.98 1.12 1.01 0.80 0.70 0.80 0.95 nanB
PNC 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
PNC cashflow_margin 0.42 0.43 0.38 0.28 0.41 0.46 0.35 0.24 0.36 0.36 0.35 0.44 0.42 0.32 0.35
PNC roce 8.37% 5.83% 6.25% 5.28% 7.30% 7.25% 5.26% 3.72% 5.84% 6.24% 7.30% 10.32% 9.87% 8.15% inf
PNC revenue 24.31B 21.12B 19.21B 16.90B 17.83B 17.13B 16.33B 15.16B 15.22B 15.38B 16.01B 15.51B 14.33B 15.18B 16.23B
PNC revenue_YoY 15.09% 9.94% 13.67% -5.19% 4.06% 4.92% 7.70% -0.41% -0.98% -3.98% 3.22% 8.28% -5.60% -6.48% nan%
PNC revenue_5_CAGR 6.40% 4.27% 3.30% 2.20% 3.21% 2.19% 0.39% -0.46% 1.22% 0.26% -0.27% nan% nan% nan% nan%
PNC cashflow::operating 10.11B 9.08B 7.21B 4.66B 7.36B 7.84B 5.70B 3.63B 5.53B 5.58B 5.55B 6.83B 6.04B 4.81B 5.75B
PNC cashflow::operating_YoY 11.32% 25.91% 54.84% -36.72% -6.08% 37.57% 56.78% -34.21% -1.07% 0.54% -18.63% 13.12% 25.42% -16.37% nan%
PNC cashflow::operating_5_CAGR 6.55% 2.99% 4.83% 5.09% 5.91% 7.02% 0.51% -11.84% -1.75% 3.02% -0.70% nan% nan% nan% nan%
PNC shares_calc_YoY -1.23% -4.57% -0.25% -3.30% -5.04% 0.0 -5.15% -4.20% -4.01% -0.56% 0.57% 0.57% 1.15% 14.29% nan%
PNC shares_calc_5_CAGR -1.89% -2.66% -1.74% -2.73% -2.91% -2.70% -2.81% -1.66% -0.70% 0.34% 3.18% nan% nan% nan% nan%
PNC yield_ev 7.71% 5.32% 5.23% 5.12% 6.58% 8.04% 5.24% 3.87% 6.30% 6.83% 8.61% 13.76% 12.42% 9.48% 34.69%
PNC yield_mktcap 16.47% 14.94% 9.22% 8.20% 12.19% 17.37% 10.48% 7.99% 14.63% 15.16% 18.04% 30.43% 28.04% 21.92% 34.69%
PNC StockMarketPrice 154.10 150.76 185.19 134.02 137.85 97.83 117.83 93.55 74.36 69.62 57.87 42.41 40.92 42.22 36.46
PNC grossincome 24.31B 21.12B 19.21B 16.90B 17.83B 17.13B 16.33B 15.16B 15.22B 15.38B 16.01B 15.51B 14.33B 15.18B 16.23B
PNC marketcap 61.38B 60.80B 78.27B 56.78B 60.40B 45.14B 54.37B 45.51B 37.76B 36.83B 30.79B 22.43B 21.52B 21.95B 16.59B
PNC ev 131.10B 170.88B 138.00B 90.96B 111.89B 97.56B 108.67B 94.04B 87.72B 81.73B 64.55B 49.60B 48.60B 50.74B 16.59B
PNC equity 51.14B 45.81B 55.70B 54.01B 49.31B 55.70B 54.01B 49.31B 44.71B 44.55B 42.33B 39.00B 34.05B 30.24B 0.0
PNC debt 69.71B 110.08B 59.73B 34.17B 51.48B 52.41B 54.30B 48.53B 49.96B 44.91B 33.76B 27.16B 27.08B 28.79B 0.0
PNC interest_expense 14.01B 13.17B 13.00B 10.30B 10.57B 10.30B 10.40B 9.48B 9.46B 9.49B 9.80B 10.58B 9.11B 8.61B 9.07B
PNC shares 0.40B 0.41B 0.43B 0.43B 0.45B 0.47B 0.48B 0.49B 0.51B 0.53B 0.53B 0.53B 0.53B 0.52B 0.46B
PNC shares_calc 0.40B 0.40B 0.42B 0.42B 0.44B 0.46B 0.46B 0.49B 0.51B 0.53B 0.53B 0.53B 0.53B 0.52B 0.46B
PNC depreciation 0.22B 0.65B 1.77B 1.50B 1.31B 1.13B 1.12B 1.19B 1.09B 0.99B 1.15B 1.16B 1.14B 1.06B 0.98B
PNC inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
PNC payables inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
PNC receivables inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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 QCOM [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 2011 2010
QCOM interestCoverage 18.56 18.85 9.66 11.62 5.09 10.12 25.70 52.94 0.00B 381.65 119.96 272.22 inf
QCOM leverage 0.86 1.58 2.59 3.25 17.64 0.71 0.37 0.35 0.0 0.0 0.0 0.0 nanB
QCOM gross_margins 0.58 0.58 0.61 0.65 0.55 0.56 0.59 0.59 0.60 0.61 0.63 0.67 0.70
QCOM cashflow_margin 0.21 0.31 0.25 0.30 0.17 0.22 0.32 0.22 0.34 0.35 0.31 0.33 0.37
QCOM roce 27.16% 41.00% 26.67% 34.96% 22.59% 9.50% 17.53% 12.99% 22.69% 19.29% 13.94% 13.45% inf
QCOM roic 68.10% 122.28% 72.10% 149.79% 74.30% 72.35% 180.72% 117.40% 212.91% 179.69% 148.39% 152.98% inf
QCOM revenue 44.20B 33.57B 23.53B 24.27B 22.73B 22.29B 23.55B 25.28B 26.49B 24.87B 19.12B 14.96B 10.98B
QCOM revenue_YoY 31.68% 42.65% -3.06% 6.78% 1.98% -5.36% -6.83% -4.55% 6.52% 30.05% 27.84% 36.20% nan%
QCOM revenue_5_CAGR 14.22% 8.53% -0.02% -0.81% -3.01% -2.16% 4.26% 11.07% 19.25% nan% nan% nan% nan%
QCOM cashflow::operating 9.10B 10.54B 5.81B 7.29B 3.91B 5.00B 7.63B 5.51B 8.89B 8.78B 6.00B 4.90B 4.08B
QCOM cashflow::operating_YoY -13.67% 81.22% -20.20% 86.44% -21.86% -34.47% 38.61% -38.04% 1.24% 46.35% 22.41% 20.22% nan%
QCOM cashflow::operating_5_CAGR 18.41% 16.07% -5.30% 5.76% -15.15% -10.64% 4.94% 2.36% 16.87% nan% nan% nan% nan%
QCOM shares_calc_YoY -0.20% -0.68% -0.95% -5.80% -18.24% 0.39% -1.74% -10.69% -1.87% 0.88% 2.53% 0.91% nan%
QCOM shares_calc_5_CAGR -1.55% -5.40% -5.20% -5.35% -6.35% -2.87% -2.77% -1.94% 0.48% nan% nan% nan% nan%
QCOM yield_ev 6.85% 5.17% 3.43% 7.64% 6.04% 7.44% 9.06% 8.81% 10.16% 9.87% 8.23% 8.18% 7.06%
QCOM yield_mktcap 7.58% 5.40% 3.62% 7.99% 6.51% 6.22% 9.73% 9.32% 9.32% 9.23% 7.82% 7.50% 7.06%
QCOM StockMarketPrice 107.07 173.68 141.99 79.91 49.55 54.21 53.12 39.32 56.68 55.43 45.13 39.43 35.13
QCOM revenue::cost 18.64B 14.26B 9.26B 8.60B 10.24B 9.79B 9.75B 10.38B 10.69B 9.82B 7.10B 4.88B 3.30B
QCOM ppnenet 5.17B 4.56B 3.71B 3.08B 2.98B 3.22B 2.31B 2.53B 2.49B 3.00B 2.85B 2.41B 0.0
QCOM grossincome 25.57B 19.30B 14.28B 15.67B 12.49B 12.50B 13.80B 14.90B 15.80B 15.05B 12.03B 10.08B 7.68B
QCOM marketcap 120.03B 195.09B 160.59B 91.24B 60.06B 80.37B 78.45B 59.10B 95.39B 95.06B 76.72B 65.37B 57.72B
QCOM ev 132.73B 203.72B 169.61B 95.34B 64.66B 67.24B 84.26B 62.51B 87.49B 88.92B 72.91B 59.91B 57.72B
QCOM equity 18.01B 9.95B 6.08B 4.91B 0.93B 30.75B 31.78B 31.42B 39.17B 45.52B 43.01B 36.42B 0.0
QCOM debt 15.48B 15.74B 15.73B 15.93B 16.37B 21.89B 11.76B 10.97B 0.0 0.0 0.0 0.0 0.0
QCOM interest_expense 0.49B 0.56B 0.60B 0.63B 0.77B 0.49B 0.30B 0.10B 0.01B 0.02B 0.05B 0.02B 0.0
QCOM shares 1.12B 1.13B 1.14B 1.21B 1.46B 1.48B 1.48B 1.62B 1.68B 1.72B 1.70B 1.66B 1.64B
QCOM shares_calc 1.12B 1.12B 1.13B 1.14B 1.21B 1.48B 1.48B 1.50B 1.68B 1.72B 1.70B 1.66B 1.64B
QCOM sbc 2.03B 1.66B 1.21B 1.04B 0.88B 0.91B 0.94B 1.03B 1.06B 1.10B 1.03B 0.82B 0.61B
QCOM capex 2.26B 1.89B 1.41B 0.89B 0.78B 0.69B 0.54B 0.99B 1.19B 1.05B 1.28B 0.59B 0.43B
QCOM depreciation 1.76B 1.58B 1.39B 1.40B 1.56B 1.46B 1.43B 1.21B 1.15B 1.02B 0.90B 1.06B 0.67B
QCOM inventory 6.34B 3.23B 2.60B 1.40B 1.69B 2.04B 1.56B 1.49B 1.46B 1.30B 1.03B 0.77B 0.0
QCOM payables 3.80B 2.75B 2.25B 2.09B 2.31B 1.97B 1.86B 1.30B 2.18B 1.55B 1.30B 0.97B 0.0
QCOM receivables 5.64B 3.58B 4.00B 2.47B 2.90B 3.63B 2.22B 1.96B 2.41B 2.14B 1.46B 0.99B 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 META [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
META leverage 0.16 0.12 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.22 0.27 0.64 0.13 0.0 nanB
META gross_margins 0.82 0.81 0.78 0.81 0.81 0.82 0.83 0.87 0.86 0.84 0.83 0.76 0.73 0.77 0.75
META cashflow_margin 0.56 0.53 0.43 0.49 0.45 0.51 0.52 0.60 0.58 0.58 0.59 0.54 0.32 0.42 0.35
META roce 43.19% 41.45% 37.21% 46.19% 30.20% 35.94% 34.80% 32.57% 27.21% 19.06% 15.92% 16.63% 12.16% 31.62% inf
META roic 75.26% 73.63% 63.48% 99.78% 84.91% 102.81% 118.60% 176.49% 187.50% 181.47% 184.67% 146.50% 67.42% 105.02% inf
META revenue 164.50B 134.90B 116.61B 117.93B 85.97B 70.70B 55.84B 40.65B 27.64B 17.93B 12.47B 7.87B 5.09B 3.71B 1.97B
META revenue_YoY 21.94% 15.69% -1.12% 37.18% 21.60% 26.61% 37.35% 47.09% 54.16% 43.82% 58.36% 54.69% 37.13% 87.99% nan%
META revenue_5_CAGR 13.86% 13.80% 15.87% 23.74% 25.48% 31.58% 34.97% 38.87% 40.27% 37.03% 44.57% nan% nan% nan% nan%
META cashflow::operating 91.33B 71.11B 50.48B 57.68B 38.75B 36.31B 29.27B 24.22B 16.11B 10.32B 7.33B 4.22B 1.61B 1.55B 0.70B
META cashflow::operating_YoY 28.43% 40.89% -12.50% 48.87% 6.70% 24.05% 20.89% 50.34% 56.09% 40.87% 73.52% 161.91% 4.07% 121.92% nan%
META cashflow::operating_5_CAGR 18.71% 14.39% 11.51% 18.96% 19.19% 28.61% 31.92% 41.81% 58.47% 46.13% 60.03% nan% nan% nan% nan%
META shares_calc_YoY -1.77% -3.32% -7.02% -1.00% 0.42% -1.54% -1.18% 1.06% 2.52% 7.09% 10.08% 20.64% 55.02% 16.89% nan%
META shares_calc_5_CAGR -2.65% -2.23% -1.87% -0.67% -0.25% 0.16% 1.86% 4.08% 7.83% 17.13% 19.20% nan% nan% nan% nan%
META yield_ev 6.24% 8.06% 16.08% 6.13% 5.04% 6.38% 7.88% 4.73% 4.94% 3.41% 3.45% 3.05% 3.08% inf inf
META yield_mktcap 6.18% 7.85% 15.84% 6.02% 4.93% 6.18% 7.67% 4.66% 4.80% 3.47% 3.54% 3.20% 3.03% inf inf
META StockMarketPrice 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52
META revenue::cost 30.16B 25.96B 25.25B 22.65B 16.69B 12.77B 9.36B 5.45B 3.79B 2.87B 2.15B 1.88B 1.36B 0.86B 0.49B
META ppnenet 121.35B 96.59B 79.52B 57.81B 45.63B 35.32B 24.68B 13.72B 8.59B 5.69B 3.97B 2.88B 2.39B 1.48B 0.0
META grossincome 134.34B 108.94B 91.36B 95.28B 69.27B 57.93B 46.48B 35.20B 23.85B 15.06B 10.31B 6.00B 3.73B 2.85B 1.48B
META marketcap 1478.11B 906.16B 318.67B 957.97B 785.88B 588.06B 381.45B 519.64B 335.23B 297.45B 207.05B 131.74B 53.20B 0.0 0.0
META ev 1463.05B 882.68B 313.91B 941.36B 768.31B 568.98B 371.43B 511.56B 326.33B 302.47B 212.65B 138.34B 52.32B 0.0 0.0
META equity 182.64B 153.17B 125.71B 124.88B 128.29B 101.05B 84.13B 74.35B 59.19B 44.22B 36.10B 15.47B 11.76B 4.90B 0.0
META debt 28.83B 18.39B 9.92B 0.0 0.0 0.0 0.0 0.0 0.0 9.92B 9.92B 9.92B 1.50B 0.0 0.0
META shares 2.61B 2.63B 2.70B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META shares_calc 2.52B 2.57B 2.66B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META sbc 16.69B 14.03B 11.99B 9.16B 6.54B 4.84B 4.15B 3.72B 3.22B 2.96B 1.79B 0.91B 1.57B 0.22B 0.02B
META capex 37.26B 27.05B 31.19B 18.69B 15.12B 15.10B 13.91B 6.73B 4.49B 2.52B 1.83B 1.36B 1.24B 0.61B 0.29B
META depreciation 15.50B 11.18B 8.69B 7.97B 6.86B 5.74B 4.32B 3.02B 2.34B 1.95B 1.24B 1.01B 0.65B 0.32B 0.14B
META payables 7.69B 4.85B 4.99B 4.08B 1.33B 1.36B 0.82B 0.39B 0.30B 0.22B 0.20B 0.18B 0.07B 0.06B 0.0
META receivables 16.99B 16.17B 13.47B 14.04B 11.34B 9.52B 7.59B 5.83B 3.99B 2.56B 1.68B 1.11B 0.72B 0.55B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for AMZN [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
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
AMZN gross_margins 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
AMZN cashflow_margin 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 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 AAPL [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
AAPL leverage 1.70 1.69 2.17 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
AAPL gross_margins 0.46 0.44 0.43 0.42 0.38 0.38 0.38 0.38 0.39 0.40 0.39 0.38 0.44 0.40 0.39
AAPL cashflow_margin 0.30 0.29 0.31 0.28 0.29 0.27 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29
AAPL roce 76.98% 66.09% 75.98% 57.22% 46.69% 36.04% 36.93% 27.01% 31.97% 46.35% 42.49% 38.19% 43.02% 48.98% inf
AAPL roic 258.87% 252.87% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56% inf
AAPL revenue 391.04B 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL revenue_YoY 2.02% -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% nan%
AAPL revenue_5_CAGR 7.33% 8.06% 8.22% 9.80% 4.95% 2.17% 7.76% 6.05% 6.62% 16.64% 22.89% nan% nan% nan% nan%
AAPL cashflow::operating 118.25B 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL cashflow::operating_YoY 6.98% -9.50% 17.41% 28.96% 16.26% -10.39% 20.57% -3.03% -18.50% 36.09% 11.27% 5.53% 35.51% 101.82% nan%
AAPL cashflow::operating_5_CAGR 7.95% 9.76% 9.55% 10.13% 4.02% -3.11% 5.33% 3.66% 5.43% 16.71% 26.28% nan% nan% nan% nan%
AAPL shares_calc_YoY -2.81% -2.23% -3.04% -3.50% 0.0 -6.37% -8.13% -3.13% -4.36% -8.94% -6.12% -0.34% 0.0 1.63% nan%
AAPL shares_calc_5_CAGR -2.32% -1.77% -2.61% -3.66% -3.58% -4.44% -4.97% -4.56% -4.01% -3.15% -1.00% nan% nan% nan% nan%
AAPL yield_ev 3.07% 3.62% 5.74% 3.53% 3.55% 5.50% 10.19% 7.39% 10.95% 14.97% 10.12% 12.24% 12.91% 12.70% 7.77%
AAPL yield_mktcap 3.13% 3.71% 5.98% 3.63% 3.66% 5.74% 11.34% 8.17% 12.12% 16.00% 10.38% 12.32% 12.57% 12.30% 7.77%
AAPL StockMarketPrice 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL revenue::cost 210.35B 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B
AAPL ppnenet 45.68B 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
AAPL grossincome 180.68B 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B
AAPL marketcap 3781.07B 2976.49B 2043.24B 2863.24B 2203.60B 1208.66B 683.10B 786.03B 546.61B 507.95B 575.15B 435.71B 404.63B 305.23B 239.24B
AAPL ev 3847.79B 3051.63B 2129.68B 2947.02B 2273.03B 1261.88B 759.71B 869.44B 605.06B 542.79B 590.30B 438.41B 393.88B 295.41B 239.24B
AAPL equity 56.95B 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
AAPL debt 96.66B 105.10B 110.09B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
AAPL shares 15.41B 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
AAPL shares_calc 15.12B 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL sbc 11.69B 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
AAPL capex 9.45B 10.96B 10.71B 11.09B 7.31B 10.49B 13.31B 12.45B 12.73B 11.25B 9.57B 8.16B 8.29B 4.26B 2.00B
AAPL depreciation 11.45B 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL inventory 7.29B 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
AAPL payables 68.96B 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
AAPL receivables 33.41B 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 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 CMCSA [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CMCSA interestCoverage 87.85 101.07 59.36 89.68 148.13 96.61 185.47 114.45 56.64 12.19 10.84 27.50 30.95 67.35 5.19 4.38
CMCSA leverage 1.15 2.33 1.16 0.97 1.13 1.25 1.58 0.96 1.12 1.03 0.96 0.99 0.84 0.82 0.71 nanB
CMCSA gross_margins 0.70 0.70 0.69 0.67 0.68 0.68 0.69 0.77 0.76 0.76 0.76 0.76 0.68 -0.64 nanB nanB
CMCSA cashflow_margin 0.22 0.23 0.22 0.25 0.24 0.24 0.26 0.25 0.25 0.26 0.25 0.22 0.24 1.42 inf inf
CMCSA roce 14.95% 10.27% 14.97% 15.15% 12.65% 13.61% 12.99% 15.69% 16.61% 17.76% 16.27% 13.95% 16.20% 16.50% 14.74% inf
CMCSA roic 44.24% 47.75% 47.60% 53.93% 47.58% 53.18% 54.68% 55.64% 54.69% 57.88% 54.74% 47.45% 54.55% 52.05% 47.54% inf
CMCSA revenue 123.73B 121.57B 121.43B 116.39B 103.56B 108.94B 94.51B 85.03B 80.74B 74.51B 68.78B 64.66B 62.57B 10.12B 0.0 0.0
CMCSA revenue_YoY 1.78% 0.12% 4.33% 12.38% -4.94% 15.27% 11.15% 5.32% 8.36% 8.34% 6.37% 3.34% 518.46% inf nan% nan%
CMCSA revenue_5_CAGR 3.62% 2.22% 5.14% 6.48% 5.11% 7.89% 6.56% 5.63% 5.23% 49.08% inf inf nan% nan% nan% nan%
CMCSA cashflow::operating 27.67B 28.50B 26.41B 29.15B 24.74B 25.70B 24.30B 21.40B 19.82B 19.48B 16.95B 14.16B 14.85B 14.35B 11.18B 10.28B
CMCSA cashflow::operating_YoY -2.91% 7.91% -9.38% 17.82% -3.74% 5.76% 13.52% 7.96% 1.74% 14.99% 19.67% -4.67% 3.55% 28.32% 8.73% nan%
CMCSA cashflow::operating_5_CAGR 2.27% 2.09% 1.68% 6.37% 4.53% 5.69% 7.47% 8.61% 5.94% 6.32% 8.67% 6.61% nan% nan% nan% nan%
CMCSA shares_calc_YoY -4.93% -6.90% -5.37% -0.14% 0.57% -0.01% -0.71% 91.49% -2.17% -6.64% inf nan% nan% nan% nan% nan%
CMCSA shares_calc_5_CAGR -3.51% -2.42% -1.01% -0.06% 13.84% 13.21% 11.67% inf inf inf inf nan% nan% nan% nan% nan%
CMCSA yield_ev 11.82% 7.96% 11.41% 9.86% 8.07% 9.27% 10.00% 9.94% 15.68% 18.03% 15.89% inf inf inf inf inf
CMCSA yield_mktcap 19.43% 16.77% 18.68% 13.91% 11.53% 14.35% 18.18% 13.89% 28.93% 34.76% 27.91% inf inf inf inf inf
CMCSA StockMarketPrice 37.22 42.22 32.71 45.86 46.90 39.37 29.37 33.64 28.64 22.92 23.17 20.49 14.47 9.01
CMCSA revenue::cost 37.03B 36.76B 38.21B 38.45B 33.12B 34.44B 29.69B 19.84B 19.50B 17.98B 16.61B 15.72B 19.93B 16.60B 8.54B 0.0
CMCSA ppnenet 62.55B 59.69B 55.48B 54.05B 51.99B 48.32B 44.44B 38.47B 36.25B 33.66B 30.95B 29.84B 27.23B 27.56B 23.52B 0.0
CMCSA grossincome 86.70B 84.81B 83.21B 77.94B 70.44B 74.50B 64.81B 65.19B 61.23B 56.53B 52.16B 48.94B 42.64B -6.48B 0.0 0.0
CMCSA marketcap 142.42B 169.94B 141.42B 209.53B 214.58B 179.10B 133.62B 154.14B 68.53B 56.06B 60.71B 0.0 0.0 0.0 0.0 0.0
CMCSA ev 234.19B 357.90B 231.48B 295.67B 306.60B 277.18B 242.93B 215.35B 126.45B 108.07B 106.64B 0.0 0.0 0.0 0.0 0.0
CMCSA equity 86.04B 83.23B 81.63B 97.49B 91.74B 83.87B 72.50B 69.46B 56.17B 53.98B 53.07B 51.06B 49.80B 47.66B 44.43B 0.0
CMCSA debt 99.09B 194.18B 94.81B 94.85B 103.76B 105.00B 114.57B 66.99B 63.18B 55.71B 51.09B 50.42B 41.89B 39.31B 31.41B 0.0
CMCSA interest_expense 0.32B 0.28B 0.45B 0.33B 0.17B 0.27B 0.13B 0.19B 0.35B 1.60B 1.56B 0.52B 0.48B 0.21B 2.16B 2.35B
CMCSA shares 0.0 0.0 0.0 0.0 0.0 4.61B 4.64B 4.79B 4.88B 5.04B 2.62B 0.0 0.0 0.0 0.0 0.0
CMCSA shares_calc 3.83B 4.03B 4.32B 4.57B 4.58B 4.55B 4.55B 4.58B 2.39B 2.45B 2.62B 0.0 0.0 0.0 0.0 0.0
CMCSA sbc 1.29B 1.24B 1.34B 1.31B 1.19B 1.02B 0.83B 0.75B 0.64B 0.57B 0.51B 0.42B 0.37B 0.34B 0.30B 0.26B
CMCSA capex 12.18B 12.24B 10.63B 9.17B 9.18B 9.95B 9.77B 9.55B 9.13B 8.50B 7.42B 3.88B 3.24B 1.92B 4.96B 5.12B
CMCSA depreciation 14.80B 14.34B 13.82B 13.80B 13.10B 12.95B 13.10B 12.95B 9.56B 8.68B 8.02B 7.87B 7.80B 7.64B 6.62B 6.50B
CMCSA payables 11.32B 12.44B 12.54B 12.46B 11.36B 10.83B 8.49B 6.93B 6.92B 6.21B 5.64B 5.53B 6.21B 5.71B 3.29B 0.0
CMCSA receivables 13.66B 13.81B 12.67B 12.01B 11.47B 11.29B 11.10B 8.83B 7.96B 6.90B 6.32B 6.38B 5.52B 4.65B 1.85B 0.0
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 CSCO [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
CSCO interestCoverage 10.82 46.57 36.74 35.61 26.37 18.43 14.49 16.12 20.07 22.18 21.87 22.12 19.28 16.05 16.33
CSCO leverage 0.68 0.19 0.24 0.28 0.38 0.73 0.59 0.51 0.45 0.42 0.37 0.27 inf inf nanB
CSCO gross_margins 0.65 0.63 0.63 0.64 0.64 0.63 0.62 0.63 0.63 0.60 0.59 0.61 0.61 0.77 0.79
CSCO cashflow_margin 0.20 0.35 0.26 0.31 0.31 0.31 0.28 0.29 0.28 0.26 0.26 0.27 0.25 0.29 0.31
CSCO roce 14.24% 37.70% 26.83% 29.27% 29.38% 27.18% 19.87% 13.90% 14.71% 14.76% 15.90% 17.12% 70.38% 59.92% inf
CSCO roic 115.30% 301.87% 193.25% 309.48% 353.08% 342.29% 243.54% 159.51% 142.63% 136.45% 137.51% 139.56% 137.22% 109.27% inf
CSCO revenue 53.80B 57.00B 51.56B 49.82B 49.30B 51.90B 49.33B 48.01B 49.25B 49.16B 47.14B 48.61B 46.06B 34.53B 32.42B
CSCO revenue_YoY -5.61% 10.55% 3.49% 1.05% -5.02% 5.22% 2.76% -2.52% 0.17% 4.28% -3.01% 5.53% 33.41% 6.50% nan%
CSCO revenue_5_CAGR 1.76% 1.89% 0.89% 0.74% 0.02% 1.09% 0.91% -0.25% 1.35% 7.32% 7.78% nan% nan% nan% nan%
CSCO cashflow::operating 10.88B 19.89B 13.23B 15.45B 15.43B 15.83B 13.67B 13.88B 13.57B 12.55B 12.33B 12.89B 11.49B 10.08B 10.17B
CSCO cashflow::operating_YoY -45.29% 50.36% -14.42% 0.18% -2.56% 15.84% -1.51% 2.25% 8.11% 1.78% -4.36% 12.21% 14.01% -0.92% nan%
CSCO cashflow::operating_5_CAGR -6.74% 4.67% -0.65% 2.18% 2.60% 4.75% 2.08% 1.48% 3.38% 4.49% 3.92% nan% nan% nan% nan%
CSCO shares_calc_YoY -1.60% -1.09% -2.60% -0.19% -0.39% -5.64% -1.65% -8.72% -1.34% -3.02% -1.78% -1.39% -2.86% -4.87% nan%
CSCO shares_calc_5_CAGR -1.10% -0.86% -1.79% -1.60% -3.34% -3.53% -2.99% -3.02% -1.51% -1.82% -2.19% nan% nan% nan% nan%
CSCO yield_ev 4.21% 10.16% 7.15% 6.33% 9.13% 8.52% 7.69% 8.54% 9.82% 10.32% 10.28% 13.95% 14.44% 13.16% inf
CSCO yield_mktcap 4.63% 10.07% 7.24% 6.39% 9.28% 9.16% 8.49% 9.88% 11.58% 12.16% 11.66% 15.32% 15.73% 14.95% inf
CSCO StockMarketPrice 58.80 48.60 44.46 57.34 39.34 40.76 35.82 30.72 23.41 20.33 20.20 15.79 13.52 12.12
CSCO revenue::cost 18.98B 21.25B 19.31B 17.92B 17.62B 19.24B 18.72B 17.78B 18.29B 19.48B 19.37B 19.17B 17.85B 16.68B 14.40B
CSCO ppnenet 2.09B 2.08B 2.00B 2.34B 2.45B 2.79B 3.01B 3.32B 3.51B 3.33B 3.25B 3.32B 3.40B 3.92B 0.0
CSCO grossincome 34.83B 35.75B 32.25B 31.89B 31.68B 32.67B 30.61B 30.22B 30.96B 29.68B 27.77B 29.44B 28.21B 26.54B 25.64B
CSCO marketcap 235.10B 197.49B 182.65B 241.84B 166.23B 172.91B 161.05B 140.43B 117.23B 103.20B 105.73B 84.14B 73.06B 67.42B 0.0
CSCO ev 258.56B 195.75B 185.08B 244.19B 169.01B 185.83B 177.68B 162.44B 138.25B 121.67B 119.91B 92.43B 79.59B 76.58B 0.0
CSCO equity 45.46B 44.35B 39.77B 41.27B 37.92B 33.57B 43.20B 66.14B 63.59B 59.70B 56.65B 59.12B 0.0 0.0 0.0
CSCO debt 30.96B 8.39B 9.52B 11.53B 14.58B 24.67B 25.57B 33.72B 28.64B 25.35B 20.91B 16.21B 16.33B 16.82B 0.0
CSCO interest_expense 1.01B 0.43B 0.36B 0.43B 0.58B 0.86B 0.94B 0.86B 0.68B 0.57B 0.56B 0.58B 0.60B 0.63B 0.62B
CSCO shares 4.06B 4.11B 4.19B 4.24B 4.24B 4.42B 4.84B 5.01B 5.05B 5.10B 5.23B 5.33B 5.40B 5.56B 5.85B
CSCO shares_calc 4.00B 4.06B 4.11B 4.22B 4.23B 4.24B 4.50B 4.57B 5.01B 5.08B 5.23B 5.33B 5.40B 5.56B 5.85B
CSCO sbc 3.07B 2.35B 1.89B 1.76B 1.57B 1.57B 1.58B 1.53B 1.46B 1.44B 1.35B 1.12B 1.40B 1.62B 1.52B
CSCO depreciation 2.51B 1.73B 1.96B 1.86B 1.81B 1.90B 2.19B 2.29B 2.15B 2.44B 2.44B 2.45B 2.60B 2.49B 2.03B
CSCO inventory 3.37B 3.64B 2.57B 1.56B 1.28B 1.38B 1.85B 1.62B 1.22B 1.63B 1.59B 1.48B 1.66B 1.49B 0.0
CSCO payables 2.71B 5.00B 4.34B 4.67B 4.84B 5.04B 4.79B 1.39B 1.06B 1.10B 1.03B 1.03B 1.06B 0.88B 0.0
CSCO receivables 6.68B 5.85B 6.62B 5.77B 5.47B 5.49B 5.55B 5.15B 5.85B 5.34B 5.16B 5.47B 4.37B 4.70B 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 CVS [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
CVS interestCoverage 3.08 5.05 7.07 7.30 5.46 4.23 3.38 7.54 9.41 10.19 13.56 11.36 11.98 10.03 8.92 7.69
CVS leverage 0.88 0.80 1.43 0.75 0.93 1.07 1.25 0.72 0.75 0.77 0.34 0.37 0.26 0.26 0.27 nanB
CVS gross_margins 0.45 0.39 0.39 0.40 0.39 0.38 0.20 0.15 0.16 0.17 0.18 0.19 0.18 0.19 0.21 0.21
CVS cashflow_margin 0.02 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04
CVS roce 6.41% 9.71% 9.27% 13.88% 11.81% 9.69% 6.72% 12.38% 15.76% 12.95% 15.98% 11.12% 14.03% 12.18% 10.01% inf
CVS roic 20.98% 30.82% 40.63% 48.38% 42.82% 36.11% 26.76% 28.18% 36.68% 30.40% 34.03% 25.32% 31.66% 29.00% 24.00% inf
CVS revenue 372.81B 357.78B 322.47B 292.11B 268.71B 256.78B 194.58B 184.79B 177.53B 153.29B 139.37B 126.76B 123.13B 107.10B 95.78B 98.22B
CVS revenue_YoY 4.20% 10.95% 10.39% 8.71% 4.65% 31.96% 5.30% 4.09% 15.81% 9.99% 9.94% 2.95% 14.97% 11.82% -2.48% nan%
CVS revenue_5_CAGR 6.77% 6.86% 10.63% 9.59% 8.64% 10.87% 6.90% 7.83% 7.59% 7.43% 7.79% 5.24% nan% nan% nan% nan%
CVS cashflow::operating 9.11B 13.43B 16.18B 18.27B 15.87B 12.85B 8.87B 8.01B 10.14B 8.54B 8.14B 5.78B 6.67B 5.86B 4.78B 4.04B
CVS cashflow::operating_YoY -32.17% -17.01% -11.43% 15.13% 23.48% 44.93% 10.72% -21.04% 18.76% 4.94% 40.71% -13.31% 13.92% 22.54% 18.44% nan%
CVS cashflow::operating_5_CAGR -10.51% 0.88% 12.78% 17.93% 9.36% 8.51% 1.73% 6.72% 8.74% 7.84% 11.23% 7.46% nan% nan% nan% nan%
CVS shares_calc_YoY -2.21% -2.06% -0.46% 0.85% 0.61% 0.60% 27.22% -4.68% -3.92% -4.39% -4.60% inf nan% nan% nan% nan%
CVS shares_calc_5_CAGR -0.78% -0.22% 0.32% 5.36% 4.18% 3.23% 2.18% -3.54% inf inf inf inf nan% nan% nan% nan%
CVS yield_ev 8.03% 8.97% 8.00% 10.80% 11.74% 8.87% 6.38% 9.52% 11.32% 7.82% 8.59% 7.74% inf inf inf inf
CVS yield_mktcap 16.33% 13.94% 14.39% 14.94% 20.27% 15.66% 12.75% 13.62% 15.49% 10.30% 9.66% 8.94% inf inf inf inf
CVS StockMarketPrice 44.33 74.84 85.56 92.63 59.81 63.05 53.77 57.84 61.37 74.69 72.58 53.15 35.34 29.38
CVS revenue::cost 206.29B 217.10B 196.89B 175.80B 163.98B 158.72B 156.45B 156.22B 148.67B 126.76B 114.00B 102.98B 100.63B 86.54B 75.56B 77.86B
CVS ppnenet 12.99B 13.18B 12.87B 12.90B 12.61B 12.04B 11.35B 10.29B 10.18B 9.86B 8.84B 8.62B 8.63B 8.47B 8.32B 0.0
CVS grossincome 166.52B 140.68B 125.58B 116.31B 104.72B 98.06B 38.13B 28.55B 28.86B 26.53B 25.37B 23.78B 22.51B 20.56B 20.22B 20.36B
CVS marketcap 55.79B 96.31B 112.42B 122.28B 78.29B 82.03B 69.54B 58.80B 65.45B 82.91B 84.27B 64.68B 0.0 0.0 0.0 0.0
CVS ev 113.47B 149.73B 202.21B 169.05B 135.08B 144.82B 138.91B 84.10B 89.61B 109.19B 94.74B 74.68B 0.0 0.0 0.0 0.0
CVS equity 75.73B 76.64B 71.77B 75.38B 69.70B 64.17B 58.54B 37.70B 36.83B 37.20B 37.96B 37.94B 37.70B 38.05B 37.70B 0.0
CVS debt 66.27B 61.61B 102.73B 56.18B 64.65B 68.48B 73.43B 27.00B 27.53B 28.74B 12.96B 14.09B 9.83B 10.01B 10.06B 0.0
CVS interest_expense 2.96B 2.66B 2.29B 2.50B 2.91B 3.04B 2.62B 1.06B 1.08B 0.84B 0.60B 0.51B 0.56B 0.58B 0.54B 0.53B
CVS shares 1.26B 1.29B 1.32B 1.33B 1.31B 1.30B 1.04B 1.02B 1.07B 1.12B 1.16B 1.22B 0.0 0.0 0.0 0.0
CVS shares_calc 1.26B 1.29B 1.31B 1.32B 1.31B 1.30B 1.29B 1.02B 1.07B 1.11B 1.16B 1.22B 0.0 0.0 0.0 0.0
CVS sbc 0.54B 0.59B 0.45B 0.48B 0.40B 0.45B 0.28B 0.23B 0.22B 0.23B 0.17B 0.14B 0.13B 0.14B 0.15B 0.17B
CVS capex 2.78B 3.03B 2.73B 2.52B 2.44B 2.46B 2.04B 1.92B 2.22B 2.37B 2.14B 1.98B 2.03B 1.87B 2.00B 2.55B
CVS depreciation 4.60B 4.37B 4.25B 4.51B 4.44B 4.37B 2.72B 2.48B 2.48B 2.09B 1.93B 1.87B 1.75B 1.57B 1.47B 1.39B
CVS inventory 18.11B 18.02B 19.09B 17.76B 18.50B 17.52B 16.45B 15.30B 14.76B 14.00B 11.93B 11.04B 11.03B 10.05B 10.70B 0.0
CVS payables 24.17B 22.87B 19.42B 17.33B 15.79B 13.60B 12.30B 10.36B 9.45B 7.65B 6.55B 5.55B 5.07B 4.37B 4.03B 0.0
CVS receivables 36.47B 35.23B 27.28B 24.43B 21.74B 19.62B 17.63B 13.18B 12.16B 11.89B 9.69B 8.73B 6.48B 6.05B 4.92B 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 GOOG [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
GOOG leverage 0.03 0.09 0.06 0.06 0.06 0.02 0.02 0.03 0.03 0.02 nanB
GOOG gross_margins 0.58 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61
GOOG cashflow_margin 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35
GOOG roce 37.30% 32.98% 33.78% 34.40% 27.54% 26.47% 26.41% 23.70% 25.21% 21.72% inf
GOOG roic 58.17% 58.20% 60.81% 69.41% 58.77% 94.67% 62.07% 63.59% 77.33% 67.90% inf
GOOG revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B
GOOG revenue_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% nan%
GOOG revenue_5_CAGR 13.91% 13.69% 15.63% 18.37% 15.12% 16.63% 15.70% nan% nan% nan% nan%
GOOG cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B
GOOG cashflow::operating_YoY 23.15% 11.20% -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% nan%
GOOG cashflow::operating_5_CAGR 13.98% 13.29% 13.78% 19.83% 12.56% 15.46% 15.81% nan% nan% nan% nan%
GOOG shares_calc_YoY -2.13% -3.48% 0.0 -1.71% -2.15% -1.09% 0.06% -0.33% 1.81% 0.0 nan%
GOOG shares_calc_5_CAGR -1.47% -1.48% -0.99% -0.98% -0.71% 0.08% 0.30% nan% nan% nan% nan%
GOOG yield_ev 5.43% 5.82% 8.08% 4.95% 5.75% 6.20% 6.99% 5.31% 7.02% 5.42% 6.60%
GOOG yield_mktcap 5.40% 5.82% 8.03% 4.93% 5.69% 6.11% 6.86% 5.25% 6.90% 5.27% 6.60%
GOOG StockMarketPrice 190.22 140.27 88.31 144.00 87.18 66.54 51.54 52.07 38.41 37.77 26.12
GOOG revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B
GOOG ppnenet 171.04B 134.34B 112.67B 97.60B 84.75B 36.82B 59.72B 42.38B 34.23B 29.02B 0.0
GOOG grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B
GOOG marketcap 2318.88B 1747.10B 1139.60B 1858.25B 1144.56B 892.77B 699.14B 705.90B 522.47B 504.64B 348.99B
GOOG ev 2306.29B 1748.18B 1132.42B 1852.12B 1132.03B 878.82B 686.45B 699.16B 513.48B 490.09B 348.99B
GOOG equity 325.08B 283.38B 256.14B 251.63B 222.54B 201.44B 177.63B 152.50B 139.04B 120.33B 0.0
GOOG debt 10.88B 25.12B 14.70B 14.82B 13.93B 4.55B 4.01B 3.97B 3.94B 2.00B 0.0
GOOG shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B
GOOG shares_calc 12.19B 12.46B 12.90B 12.90B 13.13B 13.42B 13.57B 13.56B 13.60B 13.36B 13.36B
GOOG sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B
GOOG capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.95B 11.01B
GOOG depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B
GOOG inventory 0.0 0.0 2.67B 1.17B 0.73B 1.00B 1.11B 0.75B 0.27B 0.49B 0.0
GOOG payables 7.99B 7.49B 5.13B 6.04B 5.59B 5.56B 4.38B 3.14B 2.04B 1.93B 0.0
GOOG receivables 52.34B 47.96B 40.26B 39.30B 30.93B 25.33B 20.84B 18.34B 14.14B 11.56B 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 GS [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
GS interestCoverage -0.18 -0.20 0.41 1.11 -1.54 1.37 1.28 -1.74 0.97 1.76 -1.37 0.68 1.72 2.82 -0.79 7.52
GS leverage 2.56 2.72 2.63 2.74 2.78 2.83 2.93 3.22 2.63 2.02 2.02 2.05 2.21 2.47 2.25 nanB
GS 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
GS cashflow_margin -0.25 -0.27 0.18 0.11 -0.31 0.65 0.56 -0.54 0.22 0.31 -0.25 0.15 0.43 0.95 -0.16 1.29
GS roce -3.04% -2.90% 2.05% 1.53% -3.79% 6.91% 5.76% -5.12% 2.19% 3.62% -3.04% 1.90% 5.30% 9.22% -2.13% inf
GS revenue 53.51B 46.25B 47.37B 59.34B 44.56B 36.55B 36.62B 32.73B 30.79B 30.76B 30.48B 30.81B 30.28B 23.62B 33.66B 37.77B
GS revenue_YoY 15.69% -2.35% -20.18% 33.17% 21.93% -0.19% 11.87% 6.30% 0.11% 0.90% -1.08% 1.75% 28.21% -29.83% -10.88% nan%
GS revenue_5_CAGR 3.73% 4.82% 5.28% 12.64% 7.67% 3.51% 3.74% 1.21% 0.33% 5.42% -1.96% -3.99% nan% nan% nan% nan%
GS cashflow::operating -13.21B -12.59B 8.71B 6.30B -13.73B 23.87B 20.42B -17.74B 6.90B 9.48B -7.62B 4.54B 12.88B 22.50B -5.36B 48.88B
GS cashflow::operating_YoY 4.97% -244.55% 38.27% -145.88% -157.52% 16.88% -215.10% -357.13% -27.22% -224.37% -267.80% -64.73% -42.76% -520.03% -110.96% nan%
GS cashflow::operating_5_CAGR -0.76% nan% -15.67% nan% nan% 20.28% nan% nan% -11.73% -15.87% 7.31% -37.82% nan% nan% nan% nan%
GS shares_calc_YoY -3.74% -3.70% 1.08% -2.64% -2.83% -4.81% -1.39% -9.93% -6.14% -5.67% 10.93% inf nan% nan% nan% nan%
GS shares_calc_5_CAGR -1.82% -1.63% -1.86% -2.34% -3.85% -4.52% -4.69% -2.42% inf inf inf inf nan% nan% nan% nan%
GS yield_ev -4.27% -6.34% 4.95% 4.00% -7.14% 12.33% 10.88% -7.51% 3.61% 6.38% -4.12% 2.83% inf inf -inf% inf
GS yield_mktcap -7.39% -10.30% 7.95% 5.36% -16.78% 33.30% 38.10% -21.70% 8.19% 14.25% -10.18% 7.46% inf inf -inf% inf
GS StockMarketPrice 569.79 374.79 323.36 350.98 237.77 202.44 144.11 216.79 201.22 149.14 158.30 142.89 101.49 70.78
GS grossincome 53.51B 46.25B 47.37B 59.34B 44.56B 36.55B 36.62B 32.73B 30.79B 30.76B 30.48B 30.81B 30.28B 23.62B 33.66B 37.77B
GS marketcap 178.86B 122.22B 109.50B 117.58B 81.81B 71.68B 53.60B 81.77B 84.27B 66.55B 74.88B 60.93B 0.0 0.0 0.0 0.0
GS ev 309.11B 198.47B 175.78B 157.59B 192.32B 193.50B 187.71B 236.33B 190.91B 148.53B 184.85B 160.76B 0.0 0.0 0.0 0.0
GS equity 122.00B 116.91B 117.19B 109.93B 95.93B 90.27B 90.19B 82.24B 86.89B 86.73B 82.80B 78.47B 75.72B 70.38B 77.36B 0.0
GS debt 312.34B 317.82B 308.10B 301.05B 266.35B 255.36B 264.65B 264.61B 228.35B 175.42B 167.57B 160.97B 167.31B 173.54B 174.40B 0.0
GS interest_expense 73.34B 62.16B 21.35B 5.65B 8.94B 17.38B 15.91B 10.18B 7.10B 5.39B 5.56B 6.67B 7.50B 7.98B 6.81B 6.50B
GS shares 0.33B 0.34B 0.36B 0.35B 0.36B 0.38B 0.39B 0.41B 0.43B 0.46B 0.47B 0.0 0.0 0.0 0.0 0.0
GS shares_calc 0.31B 0.33B 0.34B 0.34B 0.34B 0.35B 0.37B 0.38B 0.42B 0.45B 0.47B 0.43B 0.0 0.0 0.0 0.0
GS sbc 2.66B 2.08B 4.08B 2.35B 1.92B 2.02B 1.83B 1.77B 2.11B 2.27B 2.08B 2.02B 1.32B 2.85B 4.04B 2.01B
GS capex 2.09B 2.32B 3.75B 4.67B 6.31B 8.44B 7.98B 3.18B 2.87B 1.83B 0.68B 0.71B 0.96B 1.18B 1.23B 1.56B
GS depreciation 2.39B 4.86B 2.46B 2.02B 1.90B 1.70B 1.33B 1.15B 1.00B 0.99B 1.34B 1.32B 1.74B 1.87B 1.90B 1.94B
GS payables 223.25B 230.73B 262.05B 251.93B 190.66B 174.82B 180.24B 178.17B 0.0 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)

15. Showing SPECIAL_REPORT report for JPM [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
JPM interestCoverage -0.41 0.15 1.41 1.09 -1.20 0.09 0.25 -0.04 0.39 1.24 0.60 1.53 0.39 1.52 -0.06 2.35
JPM leverage 1.32 1.33 2.33 1.21 1.17 1.27 1.37 1.31 1.30 1.17 1.19 1.27 1.22 1.40 1.54 nanB
JPM 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
JPM cashflow_margin -0.24 0.08 0.83 0.64 -0.67 0.05 0.14 -0.02 0.23 0.79 0.38 1.11 0.26 0.99 -0.04 1.22
JPM roce -5.26% 1.70% 11.02% 12.04% -13.18% 1.02% 2.57% -0.42% 3.75% 13.70% 7.19% 22.53% 5.54% 21.79% -0.84% inf
JPM roic -130.38% 43.02% 386.24% 288.45% -294.77% 23.42% 104.55% -17.66% 154.87% 511.53% 241.81% 724.95% 172.73% 683.23% -28.09% inf
JPM revenue 177.56B 158.10B 128.69B 121.65B 119.95B 115.72B 109.03B 100.70B 95.67B 93.54B 95.11B 97.37B 97.03B 97.23B 102.69B 100.43B
JPM revenue_YoY 12.30% 22.85% 5.79% 1.42% 3.66% 6.14% 8.27% 5.27% 2.27% -1.65% -2.32% 0.35% -0.21% -5.32% 2.25% nan%
JPM revenue_5_CAGR 8.16% 6.44% 3.37% 3.85% 4.63% 4.35% 2.77% 0.68% -0.28% -0.77% -1.52% -0.62% nan% nan% nan% nan%
JPM cashflow::operating -42.01B 12.97B 107.12B 78.08B -79.91B 6.05B 15.61B -2.50B 21.88B 73.47B 36.59B 107.95B 25.08B 95.93B -3.75B 122.80B
JPM cashflow::operating_YoY -423.82% -87.89% 37.18% -197.71% -1421.70% -61.28% -724.31% -111.43% -70.21% 100.77% -66.10% 330.45% -73.86% -2656.82% -103.06% nan%
JPM cashflow::operating_5_CAGR -12.07% 16.50% 46.98% nan% nan% -39.32% -15.66% nan% -2.69% -5.20% nan% -2.54% nan% nan% nan% nan%
JPM shares_calc_YoY -2.62% -1.44% -0.75% -3.05% -2.81% -5.67% -5.50% -1.66% -2.79% -3.06% -0.45% -0.21% -2.50% -1.41% 2.50% nan%
JPM shares_calc_5_CAGR -1.58% -1.62% -2.48% -3.43% -3.15% -3.15% -2.62% -1.60% -1.31% -1.25% -0.92% -0.34% nan% nan% nan% nan%
JPM yield_ev -3.73% 1.42% 10.19% 9.98% -11.88% 0.85% 2.51% -0.39% 3.80% 15.40% 8.02% 25.00% 6.79% 27.63% -inf% inf
JPM yield_mktcap -6.26% 2.72% 28.86% 18.24% -23.12% 1.61% 5.76% -0.81% 8.88% 39.00% 20.41% 65.85% 20.88% 106.03% -inf% inf
JPM StockMarketPrice 238.48 165.28 126.53 144.84 113.38 120.02 81.51 87.29 68.86 51.18 47.23 42.98 31.43 23.08
JPM ppnenet 32.22B 30.16B 27.73B 27.07B 27.11B 25.81B 14.93B 14.16B 14.13B 14.36B 15.13B 14.89B 14.52B 14.04B 13.36B 0.0
JPM grossincome 177.56B 158.10B 128.69B 121.65B 119.95B 115.72B 109.03B 100.70B 95.67B 93.54B 95.11B 97.37B 97.03B 97.23B 102.69B 100.43B
JPM marketcap 671.40B 477.83B 371.14B 428.04B 345.60B 376.44B 271.02B 307.13B 246.37B 188.38B 179.33B 163.93B 120.13B 90.47B 0.0 0.0
JPM ev 1125.71B 914.36B 1050.92B 782.64B 672.50B 708.86B 622.32B 643.01B 576.05B 477.03B 456.17B 431.81B 369.15B 347.25B 0.0 0.0
JPM equity 344.76B 327.88B 292.33B 294.13B 279.35B 261.33B 256.51B 255.69B 254.19B 247.57B 232.06B 211.18B 204.07B 183.57B 176.11B 0.0
JPM debt 454.31B 436.54B 679.78B 354.60B 326.89B 332.42B 351.31B 335.88B 329.69B 288.65B 276.84B 267.89B 249.02B 256.77B 270.65B 0.0
JPM interest_expense 101.35B 87.17B 76.14B 71.34B 66.66B 65.50B 63.39B 59.52B 55.77B 59.01B 61.27B 70.47B 64.73B 62.91B 61.20B 52.35B
JPM shares 2.88B 2.94B 2.97B 3.03B 3.09B 3.23B 3.41B 3.58B 3.69B 3.77B 3.80B 3.81B 3.82B 3.92B 3.98B 3.88B
JPM shares_calc 2.82B 2.89B 2.93B 2.96B 3.05B 3.14B 3.32B 3.52B 3.58B 3.68B 3.80B 3.81B 3.82B 3.92B 3.98B 3.88B
JPM depreciation 7.94B 7.51B 7.05B 7.93B 8.61B 8.37B 7.79B 6.18B 5.48B 4.94B 4.76B 5.31B 5.15B 4.26B 4.03B 3.31B
JPM 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
JPM payables 280.67B 290.31B 300.14B 262.75B 232.60B 210.41B 196.71B 189.38B 190.54B 177.64B 206.95B 194.49B 195.24B 202.90B 170.33B 0.0
JPM receivables 101.22B 107.36B 125.19B 102.57B 90.50B 72.86B 73.20B 67.73B 52.33B 46.60B 70.08B 65.16B 60.93B 61.48B 70.15B 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 MS [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
MS interestCoverage 0.03 -0.80 -0.16 0.85 -0.75 1.35 0.25 -0.16 0.21 0.14 0.04 1.27 0.97 0.60 1.61 -2.07
MS leverage 2.74 5.28 4.70 2.19 2.10 2.33 2.33 2.45 2.15 0.0 0.0 0.0 0.0 0.0 0.0 nanB
MS 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
MS cashflow_margin 0.02 -0.62 -0.12 0.57 -0.52 0.98 0.18 -0.12 0.16 0.10 0.03 1.09 0.94 0.49 5.13 -7.87
MS roce 0.35% -5.34% -1.11% 10.00% -7.88% 14.81% 2.69% -1.66% 2.22% 4.82% 1.57% 51.50% 37.84% 22.68% 62.09% -inf%
MS revenue 61.76B 54.14B 53.67B 59.76B 48.76B 41.54B 40.11B 37.95B 34.63B 35.16B 34.27B 32.49B 26.38B 32.23B 7.92B 5.84B
MS revenue_YoY 14.07% 0.89% -10.19% 22.56% 17.38% 3.57% 5.70% 9.57% -1.49% 2.57% 5.48% 23.16% -18.13% 306.96% 35.58% nan%
MS revenue_5_CAGR 4.84% 5.44% 6.00% 9.51% 7.08% 3.39% 3.19% 3.15% 5.59% 1.75% 34.05% 40.95% nan% nan% nan% nan%
MS cashflow::operating 1.36B -33.54B -6.40B 33.97B -25.23B 40.77B 7.30B -4.50B 5.38B 3.67B 1.13B 35.55B 24.76B 15.89B 40.61B -45.95B
MS cashflow::operating_YoY -104.06% 424.25% -118.83% -234.64% -161.88% 458.15% -262.15% -183.69% 46.52% 224.85% -96.82% 43.60% 55.80% -60.87% -188.39% nan%
MS cashflow::operating_5_CAGR nan% nan% nan% nan% nan% 61.83% 45.22% nan% -26.30% -25.39% -51.14% nan% nan% nan% nan% nan%
MS shares_calc_YoY -1.84% -2.89% -5.81% -0.82% 11.78% -6.11% -6.13% -1.94% -3.27% 0.64% -1.66% 1.97% 14.54% 18.71% 19.05% nan%
MS shares_calc_5_CAGR -2.29% 0.28% -0.40% -0.46% -0.69% -3.52% -2.17% -1.26% -0.48% 2.94% 6.39% 10.54% nan% nan% nan% nan%
MS yield_ev 0.35% -5.73% -1.33% 12.95% -11.50% 22.60% 2.97% -1.67% 2.36% 7.75% 2.00% 77.33% 90.80% 85.38% inf -inf%
MS yield_mktcap 0.68% -22.86% -4.82% 21.64% -23.38% 58.30% 13.01% -5.82% 8.63% 7.75% 2.00% 77.33% 90.80% 85.38% inf -inf%
MS StockMarketPrice 124.89 89.38 78.45 87.50 59.66 43.21 32.57 42.16 33.30 24.47 29.39 23.50 14.21 11.11
MS grossincome 61.76B 54.14B 53.67B 59.76B 48.76B 41.54B 40.11B 37.95B 34.63B 35.16B 34.27B 32.49B 26.38B 32.23B 7.92B 5.84B
MS marketcap 201.20B 146.70B 132.59B 157.01B 107.94B 69.94B 56.15B 77.43B 62.36B 47.38B 56.55B 45.98B 27.27B 18.61B 0.0 0.0
MS ev 384.64B 584.93B 480.58B 262.41B 219.36B 180.40B 245.81B 270.01B 228.08B 47.38B 56.55B 45.98B 27.27B 18.61B 0.0 0.0
MS equity 105.43B 99.98B 101.23B 106.60B 103.15B 82.70B 81.41B 78.47B 77.18B 76.18B 72.10B 69.03B 65.43B 70.08B 65.41B 0.0
MS debt 288.82B 527.46B 476.12B 233.13B 217.08B 192.63B 189.66B 192.58B 165.72B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MS interest_expense 45.52B 42.05B 39.30B 40.08B 33.78B 30.12B 28.87B 27.54B 25.78B 26.66B 30.68B 27.93B 25.60B 26.29B 25.16B 22.15B
MS shares 1.61B 1.65B 1.71B 1.81B 1.62B 1.62B 1.71B 1.78B 1.85B 1.91B 1.92B 1.96B 1.92B 1.68B 1.41B 1.19B
MS shares_calc 1.61B 1.64B 1.69B 1.79B 1.81B 1.62B 1.72B 1.84B 1.87B 1.94B 1.92B 1.96B 1.92B 1.68B 1.41B 1.19B
MS sbc 1.62B 1.71B 1.88B 2.08B 1.31B 1.15B 0.92B 1.03B 1.14B 1.10B 0.0 0.0 0.0 0.0 0.0 0.0
MS depreciation 5.16B 4.26B 4.00B 4.22B 3.77B 2.64B 1.84B 1.75B 1.74B 1.43B 1.16B 1.51B 1.58B 1.40B 1.42B 1.22B
MS payables 175.94B 208.15B 216.13B 228.69B 227.44B 197.83B 179.56B 191.51B 190.51B 186.63B 181.07B 157.12B 127.72B 0.0 0.0 0.0
MS receivables 86.16B 80.11B 78.54B 96.02B 97.74B 55.65B 53.30B 56.19B 46.46B 45.41B 48.96B 57.10B 64.29B 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 MSFT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MSFT leverage 0.19 0.23 0.58 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
MSFT gross_margins nanB 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69 0.74 0.76
MSFT cashflow_margin inf 0.41 0.45 0.46 0.42 0.41 0.40 0.41 0.37 0.32 0.37 0.37 0.43
MSFT roce 37.03% 34.55% 33.81% 38.34% 33.41% 29.90% 27.61% 23.97% 28.54% 26.88% 28.78% 30.50% inf
MSFT roic 69.02% 68.03% 86.11% 90.04% 92.60% 88.93% 87.79% 96.46% 104.19% 102.48% 116.99% 117.27% inf
MSFT revenue 0.0 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
MSFT revenue_YoY -100.00% 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% nan%
MSFT revenue_5_CAGR -100.00% 10.99% 12.43% 11.72% 9.43% 6.10% 4.91% 4.40% 4.34% nan% nan% nan% nan%
MSFT cashflow::operating 118.55B 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
MSFT cashflow::operating_YoY 35.36% -1.63% 16.02% 26.48% 16.27% 18.92% 11.08% 18.55% 12.33% -8.72% 12.73% -8.83% nan%
MSFT cashflow::operating_5_CAGR 14.33% 10.91% 15.20% 14.20% 12.73% 11.96% 6.19% 6.50% 1.05% nan% nan% nan% nan%
MSFT shares_calc_YoY -100.00% -0.30% -2.67% 1.30% -0.90% -0.63% -0.29% -0.97% -2.66% -4.89% -0.84% -0.42% nan%
MSFT shares_calc_5_CAGR -100.00% -0.52% -0.59% -0.11% -0.56% -0.92% -1.78% -1.89% -1.78% nan% nan% nan% nan%
MSFT yield_ev inf 3.15% 4.84% 3.01% 3.63% 4.32% 5.50% 5.82% 7.01% 7.15% 9.32% 10.44% 17.19%
MSFT yield_mktcap inf 3.16% 5.07% 3.06% 3.74% 4.54% 5.98% 6.49% 7.63% 7.60% 9.72% 10.91% 17.19%
MSFT StockMarketPrice 420.66 372.50 235.48 327.16 214.56 150.54 95.54 79.10 56.20 48.84 39.81 31.20 21.63
MSFT revenue::cost 0.0 65.86B 62.65B 52.23B 46.08B 42.91B 38.35B 34.26B 32.78B 33.04B 27.08B 20.39B 17.53B
MSFT ppnenet 135.59B 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0
MSFT grossincome 0.0 146.05B 135.62B 115.86B 96.94B 82.93B 72.01B 62.31B 58.37B 60.54B 59.90B 57.60B 56.19B
MSFT marketcap 0.0 2768.52B 1755.38B 2505.59B 1622.18B 1148.44B 733.51B 609.05B 436.97B 390.13B 334.36B 264.26B 183.98B
MSFT ev 0.0 2781.05B 1838.26B 2549.51B 1671.93B 1209.26B 797.80B 678.51B 475.25B 414.84B 348.84B 276.06B 183.98B
MSFT equity 268.48B 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0
MSFT debt 51.63B 47.24B 96.81B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0
MSFT shares 7.43B 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
MSFT shares_calc 0.0 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
MSFT sbc 10.73B 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B
MSFT capex 44.48B 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B
MSFT depreciation 22.29B 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
MSFT inventory 1.25B 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 0.0
MSFT payables 22.00B 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0
MSFT receivables 56.92B 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

18. Showing SPECIAL_REPORT report for USB [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
USB interestCoverage 0.66 0.45 1.42 0.72 0.28 0.38 0.85 0.50 0.46 0.80 0.50 1.11 0.76 0.99 0.56 0.92
USB leverage 1.25 1.20 1.39 0.79 0.99 1.22 1.07 0.98 0.99 1.28 1.41 1.14 1.29 1.78 2.11 nanB
USB 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
USB cashflow_margin 0.36 0.28 1.18 0.73 0.25 0.28 0.65 0.45 0.41 0.71 0.44 0.93 0.62 0.78 0.43 0.66
USB roce 8.50% 6.89% 17.27% 9.94% 3.48% 4.20% 9.86% 6.57% 5.60% 8.23% 5.02% 12.79% 8.64% 10.08% 5.55% inf
USB roic 316.21% 233.15% 547.41% 298.64% 107.15% 132.06% 429.96% 266.12% 218.42% 349.46% 203.67% 439.22% 298.05% 369.59% 210.74% inf
USB revenue 31.67B 30.01B 17.95B 13.49B 14.84B 17.49B 16.17B 14.38B 13.17B 12.40B 12.23B 12.29B 12.88B 12.64B 12.16B 11.54B
USB revenue_YoY 5.53% 67.22% 33.05% -9.12% -15.17% 8.17% 12.43% 9.25% 6.17% 1.42% -0.46% -4.64% 1.93% 3.96% 5.37% nan%
USB revenue_5_CAGR 16.37% 11.40% 2.10% -1.28% 2.42% 7.12% 5.75% 3.21% 0.44% -0.38% 0.11% 1.26% nan% nan% nan% nan%
USB cashflow::operating 11.27B 8.45B 21.12B 9.87B 3.72B 4.89B 10.56B 6.47B 5.34B 8.78B 5.33B 11.45B 7.96B 9.82B 5.24B 7.60B
USB cashflow::operating_YoY 33.46% -60.00% 113.97% 165.61% -23.99% -53.72% 63.23% 21.29% -39.24% 64.70% -53.42% 43.83% -18.96% 87.37% -31.04% nan%
USB cashflow::operating_5_CAGR 24.85% 11.56% 14.86% 8.81% -6.98% -11.05% 14.65% -10.78% -7.68% -2.21% 0.34% 8.53% nan% nan% nan% nan%
USB shares_calc_YoY 0.19% 1.75% 3.20% -1.57% -3.55% -3.36% -2.17% -2.81% -2.83% -3.52% -1.95% -2.48% -1.40% 0.10% 3.34% nan%
USB shares_calc_5_CAGR 0.70% -0.06% -1.09% -2.14% -2.38% -2.24% -2.27% -2.23% -2.16% -1.88% -1.15% -0.11% nan% nan% nan% nan%
USB yield_ev 7.61% 6.44% 16.07% 8.49% 3.31% 3.53% 9.33% 5.56% 4.75% 7.69% 4.44% 11.50% 8.57% 10.14% inf inf
USB yield_mktcap 15.11% 13.11% 34.96% 13.64% 6.28% 6.55% 18.27% 9.60% 8.20% 16.19% 9.21% 22.06% 19.39% 28.53% inf inf
USB StockMarketPrice 47.83 41.37 39.48 48.81 39.26 47.80 35.77 40.82 38.28 31.02 31.92 28.06 21.65 17.90
USB ppnenet 3.56B 3.62B 3.86B 3.31B 3.47B 3.70B 2.46B 2.43B 2.44B 2.51B 2.62B 2.61B 2.67B 2.66B 2.49B 0.0
USB grossincome 31.67B 30.01B 17.95B 13.49B 14.84B 17.49B 16.17B 14.38B 13.17B 12.40B 12.23B 12.29B 12.88B 12.64B 12.16B 11.54B
USB marketcap 74.62B 64.41B 60.41B 72.38B 59.14B 74.66B 57.81B 67.43B 65.06B 54.26B 57.87B 51.88B 41.05B 34.42B 0.0 0.0
USB ev 148.14B 131.17B 131.46B 116.30B 112.21B 138.55B 113.29B 116.34B 112.35B 114.21B 120.02B 99.54B 92.87B 96.84B 0.0 0.0
USB equity 59.04B 55.77B 51.23B 55.39B 53.73B 52.48B 51.66B 49.67B 47.93B 46.82B 44.17B 41.81B 40.27B 34.97B 30.32B 0.0
USB debt 73.52B 66.76B 71.05B 43.92B 53.06B 63.89B 55.48B 48.91B 47.29B 59.95B 62.15B 47.66B 51.82B 62.42B 64.09B 0.0
USB interest_expense 17.19B 18.87B 14.91B 13.73B 13.37B 12.79B 12.46B 12.95B 11.68B 10.93B 10.71B 10.27B 10.46B 9.91B 9.38B 8.28B
USB shares 1.56B 1.54B 1.49B 1.49B 1.51B 1.58B 1.64B 1.68B 1.72B 1.77B 1.81B 1.85B 1.90B 1.92B 1.92B 1.86B
USB shares_calc 1.56B 1.56B 1.53B 1.48B 1.51B 1.56B 1.62B 1.65B 1.70B 1.75B 1.81B 1.85B 1.90B 1.92B 1.92B 1.86B
USB depreciation 0.37B 0.38B 0.34B 0.34B 0.35B 0.33B 0.31B 0.29B 0.29B 0.31B 0.30B 0.30B 0.29B 0.27B 0.23B 0.22B
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 BK [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
BK interestCoverage 0.03 0.36 1.16 0.25 0.46 0.01 0.53 0.43 0.60 0.38 0.37 -0.06 0.14 0.20 0.40 0.40
BK 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
BK cashflow_margin 0.04 0.29 0.91 0.18 0.32 0.01 0.37 0.30 0.41 0.27 0.29 -0.05 0.14 0.19 0.38 0.80
BK roic 21.03% 186.91% 462.78% 82.72% 139.87% 2.65% 327.29% 285.62% 480.97% 299.27% 321.66% -38.79% 98.19% 131.53% 239.22% inf
BK revenue 18.62B 20.65B 16.53B 15.93B 15.81B 16.46B 16.39B 15.54B 15.24B 15.19B 15.69B 11.86B 11.45B 11.55B 10.72B 4.74B
BK revenue_YoY -9.83% 24.92% 3.75% 0.78% -3.97% 0.43% 5.46% 2.01% 0.28% -3.17% 32.35% 3.56% -0.85% 7.67% 126.29% nan%
BK revenue_5_CAGR 3.33% 4.64% 0.17% 0.49% 0.74% 1.62% 0.88% 5.56% 5.88% 5.64% 7.91% 20.13% nan% nan% nan% nan%
BK cashflow::operating 0.69B 5.91B 15.07B 2.84B 5.04B 0.10B 6.00B 4.67B 6.27B 4.13B 4.48B -0.64B 1.63B 2.21B 4.05B 3.78B
BK cashflow::operating_YoY -88.38% -60.76% 430.94% -43.67% 5147.92% -98.40% 28.48% -25.53% 51.85% -7.96% -798.44% -139.41% -26.32% -45.41% 7.11% nan%
BK cashflow::operating_5_CAGR -32.87% 127.98% 20.24% -9.47% -4.27% -52.87% 5.98% nan% 30.93% 13.29% 2.06% nan% nan% nan% nan% nan%
BK shares_calc_YoY -5.46% -4.85% -3.31% -5.66% -3.91% -6.73% -1.86% -4.71% -3.26% -3.91% -1.47% -2.04% -3.65%