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


Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies
Paid Plan is required to access the full list provided!

Sorry we had to override input list, To use this feature you need to be a paying customer, email : hello@secdiver.com or use Help Section!!

  • input list: ['ATVI', 'BBWI', 'CDW', 'DPZ', 'KMX', 'LAMR', 'LBRDK', 'PGR']
  • override list: ['V', 'AMZN', 'MSFT', 'GOOGL']
  • Type of query used to get the list: Tom Bancroft


  • 1. Portfolio Health Data for ['V', 'AMZN', 'MSFT', 'GOOGL'] (total 4 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    interestCoverage 54.22 84.73 99.03 93.53 74.08 560.00 444.04 673.04 232.49 838.23 577.21 0.00B inf
    interestRate 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.01 0.00 0.01 inf nanB
    leverage 0.26 0.54 0.25 0.27 0.30 0.36 0.41 0.27 0.17 0.15 0.16 0.0 nanB
    gross_margins 0.53 0.53 0.53 0.50 0.53 0.53 0.52 0.53 0.54 0.55 0.56 0.56 1.00
    cashflow_margin 0.22 0.24 0.25 0.28 0.27 0.27 0.26 0.28 0.26 0.27 0.25 0.28 0.42
    roce 33.59% 45.81% 32.09% 31.93% 28.84% 29.57% 24.56% 27.48% 26.34% 26.11% 41.67% 147.72% inf
    normalized::roce_3 36.70 35.94 31.10 30.24 27.80 27.25 25.98 26.71 29.26 38.84 62.15 161.73 inf
    normalized::roce_5 34.21 33.59 29.85 28.85 27.55 26.93 27.47 31.81 34.40 39.74 62.15 161.73 inf
    normalized::roce_7 32.59 31.98 29.32 28.36 28.17 29.69 29.98 32.18 34.40 39.74 62.15 161.73 inf
    roic 51.40% 93.11% 63.47% 75.01% 72.46% 80.26% 80.59% 99.74% 97.32% 110.22% 246.95% 2348.39% 3872.00%
    normalized::roic_3 67.42 75.70 69.44 75.51 77.05 84.98 90.82 101.78 124.20 193.04 414.20 0.00B 0.00B
    normalized::roic_5 69.59 75.75 72.29 78.81 82.38 89.77 103.57 130.48 150.18 197.30 414.20 0.00B 0.00B
    normalized::roic_7 71.44 77.64 75.67 82.16 89.65 103.51 114.68 131.94 150.18 197.30 414.20 0.00B 0.00B
    rotic 57.54% 93.11% 68.56% 78.53% 80.36% 88.32% 89.01% 109.96% 110.95% 124.79% 246.95% 2497.86% inf
    normalized::rotic_3 72.10 79.13 74.75 81.59 85.14 93.66 101.06 114.28 137.37 207.82 414.20 0.00B inf
    normalized::rotic_5 74.53 80.50 78.29 85.61 91.32 99.74 114.41 144.11 166.14 212.65 414.20 0.00B inf
    normalized::rotic_7 76.87 82.96 82.30 89.79 99.06 114.19 126.69 145.78 166.14 212.65 414.20 0.00B inf
    revenue 786.70B 1024.40B 919.65B 733.45B 591.20B 500.68B 403.65B 332.50B 289.45B 254.52B 219.60B 145.24B 9.19B
    normalized_revenue_3 910.25B 892.50B 748.10B 608.44B 498.51B 412.27B 341.87B 292.16B 254.53B 206.45B 124.67B 77.21B 9.19B
    normalized_revenue_5 811.08B 753.88B 629.73B 512.29B 423.49B 356.16B 299.94B 248.26B 183.60B 157.14B 124.67B 77.21B 9.19B
    normalized_revenue_7 708.53B 643.65B 538.65B 443.64B 370.23B 306.52B 236.31B 208.42B 183.60B 157.14B 124.67B 77.21B 9.19B
    revenue_YoY -23.20% 11.39% 25.39% 24.06% 18.08% 24.04% 21.40% 14.87% 13.72% 15.90% 51.20% 1480.72% nan%
    revenue_5_CAGR 5.88% 15.39% 17.90% 17.14% 15.35% 14.49% 12.95% 18.02% 99.38% nan% nan% nan% nan%
    cashflow::operating 172.53B 246.13B 229.95B 202.30B 158.00B 135.52B 104.35B 92.21B 74.86B 69.57B 55.99B 40.81B 3.87B
    normalized_cashflow::operating_3 216.20B 226.13B 196.75B 165.28B 132.62B 110.69B 90.47B 78.88B 66.81B 55.46B 33.56B 22.34B 3.87B
    normalized_cashflow::operating_5 201.78B 194.38B 166.02B 138.48B 112.99B 95.30B 79.40B 66.69B 49.02B 42.56B 33.56B 22.34B 3.87B
    normalized_cashflow::operating_7 178.40B 166.92B 142.46B 119.55B 98.64B 81.90B 63.10B 56.22B 49.02B 42.56B 33.56B 22.34B 3.87B
    cashflow::operating_YoY -29.90% 7.04% 13.66% 28.04% 16.59% 29.87% 13.17% 23.17% 7.60% 24.26% 37.18% 954.11% nan%
    cashflow::operating_5_CAGR 1.77% 12.68% 17.12% 17.02% 16.11% 14.26% 13.26% 17.70% 80.83% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.24 0.25 0.26 0.27 0.27 0.27 0.26 0.27 0.26 0.27 0.27 0.29 0.42
    normalized_cashflow::operating_5_margin 0.25 0.26 0.26 0.27 0.27 0.27 0.26 0.27 0.27 0.27 0.27 0.29 0.42
    normalized_cashflow::operating_7_margin 0.25 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.29 0.42
    shares_calc_YoY -33.35% -1.09% 0.63% 0.13% 0.15% 0.37% 1.08% -1.44% 1.00% 0.18% 34.00% 808.20% nan%
    shares_calc_5_CAGR -7.86% -0.04% 0.26% 0.34% 0.03% 0.20% 0.16% 5.97% 65.22% nan% nan% nan% nan%
    yield_ev 3.95% 6.51% 4.00% 4.60% 5.27% 6.22% 5.57% 7.34% 6.47% 8.98% 7.47% 11.00% 7.65%
    yield_ev_3 4.95% 5.98% 3.42% 3.75% 4.43% 5.08% 4.83% 6.28% 5.77% 7.16% 4.48% 6.02% 7.65%
    yield_ev_5 4.62% 5.14% 2.89% 3.15% 3.77% 4.38% 4.24% 5.31% 4.24% 5.49% 4.48% 6.02% 7.65%
    yield_ev_7 4.09% 4.42% 2.48% 2.72% 3.29% 3.76% 3.37% 4.47% 4.24% 5.49% 4.48% 6.02% 7.65%
    yield_mktcap 3.95% 6.70% 4.04% 4.64% 5.35% 6.37% 5.81% 7.50% 6.47% 8.87% 7.52% 10.94% 7.65%
    capexToRevenue -0.10 -0.12 -0.12 -0.11 -0.09 -0.10 -0.08 -0.08 -0.07 -0.09 -0.07 -0.04 -0.04
    normalized::capexToRevenue_3 -0.11 -0.11 -0.11 -0.10 -0.09 -0.09 -0.08 -0.08 -0.08 -0.07 -0.06 -0.04 -0.04
    normalized::capexToRevenue_5 -0.11 -0.11 -0.10 -0.10 -0.09 -0.09 -0.08 -0.07 -0.07 -0.07 -0.06 -0.04 -0.04
    normalized::capexToRevenue_7 -0.11 -0.10 -0.10 -0.09 -0.09 -0.08 -0.08 -0.07 -0.07 -0.07 -0.06 -0.04 -0.04
    depreciationToRevenue 0.08 0.07 0.06 0.07 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.03
    normalized::depreciationToRevenue_3 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.03
    normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03
    normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03
    receivablesToRevenue 0.00 0.04 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.03 0.00 0.0
    normalized::receivablesToRevenue_3 0.04 0.07 0.09 0.09 0.08 0.08 0.07 0.07 0.05 0.04 0.02 0.00 0.0
    normalized::receivablesToRevenue_5 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.02 0.00 0.0
    normalized::receivablesToRevenue_7 0.06 0.07 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.02 0.00 0.0
    inventoryToRevenue 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.00 0.01
    normalized::inventoryToRevenue_3 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.00 0.01
    normalized::inventoryToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.00 0.01
    normalized::inventoryToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.00 0.01
    payablesToRevenue 0.00 0.08 0.09 0.11 0.10 0.09 0.10 0.09 0.08 0.08 0.07 0.00 0.0
    normalized::payablesToRevenue_3 0.06 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.05 0.00 0.0
    normalized::payablesToRevenue_5 0.08 0.09 0.10 0.10 0.09 0.09 0.09 0.07 0.07 0.06 0.05 0.00 0.0
    normalized::payablesToRevenue_7 0.08 0.09 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.00 0.0
    normalized::working_capitalToRevenue_3 0.02 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 -0.00 0.00 0.01
    normalized::working_capitalToRevenue_5 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 -0.00 0.00 0.01
    normalized::working_capitalToRevenue_7 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 -0.00 0.00 0.01
    StockMarketPrice 927.55 615.68 854.83 680.74 493.76 351.08 300.25 208.09 195.23 143.70 131.31 87.07 68.70
    income::gross 416.10B 546.72B 484.14B 369.33B 310.86B 263.62B 211.87B 176.31B 156.60B 139.15B 123.17B 81.74B 9.19B
    marketcap 4369.31B 3673.47B 5696.72B 4360.74B 2951.38B 2126.07B 1797.18B 1229.04B 1157.92B 784.00B 744.91B 373.05B 50.65B
    enterprise_value 4366.77B 3779.13B 5750.48B 4401.83B 2995.88B 2177.88B 1872.61B 1256.95B 1156.91B 775.09B 749.05B 370.97B 50.65B
    equity 408.10B 348.17B 573.97B 499.55B 421.62B 337.90B 300.68B 263.23B 243.64B 231.80B 115.56B 27.63B 0.0
    debt 105.55B 189.16B 142.57B 134.03B 126.25B 120.38B 124.20B 72.29B 40.54B 34.64B 18.79B 0.0 0.0
    interest_expense -3.18B -2.90B -2.32B -2.16B -2.13B 0.24B -0.23B -0.14B 0.32B 0.08B 0.10B 0.03B 0.0
    shares 17.96B 26.75B 26.83B 26.76B 10.79B 10.87B 10.97B 11.16B 10.94B 11.19B 11.34B 9.64B 0.71B
    shares_calc 17.77B 26.65B 26.95B 26.78B 26.75B 26.71B 26.61B 26.32B 26.71B 26.44B 26.40B 19.70B 2.17B
    sbc 33.63B 47.09B 34.79B 27.90B 22.72B 19.04B 15.39B 12.57B 10.08B 8.39B 7.06B 3.22B 0.15B
    depreciation 62.52B 72.53B 58.48B 51.72B 44.98B 34.38B 26.91B 20.51B 16.86B 13.92B 10.19B 5.46B 0.29B
    inventory 35.82B 38.25B 38.05B 26.96B 23.39B 21.04B 19.08B 14.08B 13.74B 11.06B 9.45B inf inf
    payables 0.00B 82.88B 86.24B 80.31B 56.76B 44.74B 39.76B 29.43B 23.11B 19.51B 16.36B 0.72B 0.0
    receivables 0.00B 44.38B 75.12B 65.46B 54.79B 39.10B 32.92B 23.94B 18.83B 15.82B 5.57B 0.72B 0.0
    normalized::capex_3 -102.61B -101.87B -80.24B -61.53B -46.66B -36.90B -26.88B -22.86B -19.43B -14.63B -7.45B -3.41B -0.35B
    normalized::depreciation_3 64.51B 60.91B 51.73B 43.69B 35.43B 27.27B 21.43B 17.10B 13.66B 9.85B 5.31B 2.87B 0.29B
    normalized::equity_3 443.41B 473.89B 498.38B 419.69B 353.40B 300.60B 269.18B 246.22B 197.00B 125.00B 47.73B 13.81B 0.0
    normalized::debt_3 145.76B 155.25B 134.28B 126.89B 123.61B 105.62B 79.01B 49.16B 31.32B 17.81B 6.26B 0.0 0.0
    normalized::capital_3 589.17B 629.15B 632.66B 546.58B 477.01B 406.23B 348.19B 295.38B 228.32B 142.81B 53.99B 13.81B 0.0
    normalized::ppnenet_3 299.84B 285.77B 263.20B 202.56B 155.77B 118.18B 89.52B 69.03B 48.63B 26.69B 8.10B 0.82B 0.0
    normalized::receivables_3 39.83B 61.65B 65.13B 53.12B 42.27B 31.99B 25.23B 19.53B 13.40B 7.37B 2.10B 0.36B 0.0
    normalized::inventory_3 37.37B 34.42B 29.46B 23.80B 21.17B 18.07B 15.63B 12.96B 11.41B 6.87B 3.22B inf inf
    normalized::payables_3 56.37B 83.14B 74.44B 60.60B 47.09B 37.98B 30.77B 24.02B 19.66B 12.19B 5.69B 0.36B 0.0
    normalized::working_capital_3 20.83B 12.93B 20.15B 16.31B 16.36B 12.08B 10.10B 8.47B 5.16B 2.04B -0.38B 0.10B inf
    normalized::invested_capital_3 320.68B 298.70B 283.36B 218.87B 172.13B 130.26B 99.62B 77.50B 53.79B 28.73B 8.10B 0.92B inf
    normalized::capex_5 -88.31B -82.32B -65.12B -48.88B -37.33B -30.69B -23.61B -18.11B -13.02B -11.06B -7.45B -3.41B -0.35B
    normalized::depreciation_5 58.05B 52.42B 43.29B 35.70B 28.73B 22.52B 17.68B 13.39B 9.34B 7.46B 5.31B 2.87B 0.29B
    normalized::equity_5 450.28B 436.24B 426.74B 364.60B 313.41B 275.45B 230.98B 176.37B 123.73B 93.75B 47.73B 13.81B 0.0
    normalized::debt_5 139.51B 142.48B 129.49B 115.43B 96.73B 78.41B 58.09B 33.25B 18.79B 13.36B 6.26B 0.0 0.0
    normalized::capital_5 589.79B 578.72B 556.23B 480.03B 410.15B 353.86B 289.07B 209.62B 142.52B 107.10B 53.99B 13.81B 0.0
    normalized::ppnenet_5 270.75B 241.48B 212.06B 161.75B 123.73B 95.55B 69.40B 46.28B 29.51B 20.01B 8.10B 0.82B 0.0
    normalized::receivables_5 47.95B 55.77B 53.48B 43.24B 33.92B 26.12B 19.41B 12.98B 8.19B 5.53B 2.10B 0.36B 0.0
    normalized::inventory_5 32.49B 29.54B 25.70B 20.91B 18.26B 15.80B 13.48B 9.68B 6.89B 5.18B 3.22B inf inf
    normalized::payables_5 61.24B 70.19B 61.56B 50.20B 38.76B 31.31B 25.63B 17.83B 11.94B 9.15B 5.69B 0.36B 0.0
    normalized::working_capital_5 19.20B 15.12B 17.62B 13.95B 13.42B 10.61B 7.26B 4.83B 3.14B 1.56B -0.38B 0.10B inf
    normalized::invested_capital_5 289.96B 256.60B 229.68B 175.71B 137.15B 106.16B 76.66B 51.11B 32.64B 21.57B 8.10B 0.92B inf
    normalized::capex_7 -75.20B -67.34B -53.18B -41.02B -32.01B -25.06B -17.84B -15.15B -13.02B -11.06B -7.45B -3.41B -0.35B
    normalized::depreciation_7 50.22B 44.22B 36.26B 29.90B 23.96B 18.32B 13.45B 11.20B 9.34B 7.46B 5.31B 2.87B 0.29B
    normalized::equity_7 412.85B 392.16B 377.23B 328.35B 273.49B 217.21B 168.93B 146.98B 123.73B 93.75B 47.73B 13.81B 0.0
    normalized::debt_7 134.59B 129.84B 108.61B 93.19B 76.73B 58.69B 41.49B 27.71B 18.79B 13.36B 6.26B 0.0 0.0
    normalized::capital_7 547.45B 522.00B 485.84B 421.54B 350.22B 275.90B 210.43B 174.69B 142.52B 107.10B 53.99B 13.81B 0.0
    normalized::ppnenet_7 232.06B 201.21B 173.09B 133.14B 99.58B 71.72B 49.80B 38.56B 29.51B 20.01B 8.10B 0.82B 0.0
    normalized::receivables_7 44.54B 47.96B 44.31B 35.84B 27.28B 19.56B 13.97B 10.81B 8.19B 5.53B 2.10B 0.36B 0.0
    normalized::inventory_7 28.94B 25.83B 22.33B 18.48B 15.98B 12.65B 9.66B 8.09B 6.89B 5.18B 3.22B inf inf
    normalized::payables_7 55.81B 60.02B 51.48B 41.95B 32.81B 24.80B 18.41B 14.85B 11.94B 9.15B 5.69B 0.36B 0.0
    normalized::working_capital_7 17.67B 13.78B 15.16B 12.37B 10.45B 7.40B 5.22B 4.05B 3.14B 1.56B -0.38B 0.10B inf
    normalized::invested_capital_7 249.73B 214.99B 188.25B 145.51B 110.03B 79.13B 55.02B 42.61B 32.64B 21.57B 8.10B 0.92B inf
    revenue::cost 370.60B 477.68B 435.51B 364.12B 280.34B 237.06B 191.78B 156.18B 132.85B 115.52B 96.56B 63.50B 0.0
    ppnenet 299.82B 264.34B 335.38B 257.60B 196.63B 153.45B 117.24B 83.85B 67.47B 55.75B 22.67B 1.63B 0.0
    capex -80.84B -119.99B -107.02B -78.60B -55.09B -50.92B -33.98B -25.82B -20.86B -21.89B -15.53B -6.47B -0.35B
    General notes:
    Caution:: 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 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    AMZN interestCoverage -26.70 -19.75 -25.61 -40.11 -24.07 35.98 56.20 59.56 37.04 75.19 56.44 134.84
    AMZN leverage 0.29 0.46 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
    AMZN gross_margins 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 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
    AMZN roce 32.65% 21.93% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
    AMZN roic 35.77% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
    AMZN revenue 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 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 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
    AMZN cashflow::operating 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 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 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
    AMZN shares_calc_YoY 1.30% 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 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
    AMZN yield_ev 5.41% 5.37% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
    AMZN yield_mktcap 5.36% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
    AMZN StockMarketPrice 153.41 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
    AMZN income::gross 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 1585.34B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
    AMZN enterprise_value 1570.27B 870.20B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
    AMZN equity 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 58.31B 67.15B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
    AMZN interest_expense -3.18B -2.37B -1.81B -1.65B -1.60B 0.85B 0.33B 0.29B 0.33B 0.09B 0.10B 0.03B
    AMZN shares 10.49B 10.19B 10.12B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
    AMZN shares_calc 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 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 depreciation 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 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 0.00B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
    AMZN receivables 0.00B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
    AMZN revenue::cost 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 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 capex -52.73B -63.65B -61.05B -40.14B -16.86B -13.43B -11.96B -6.74B -4.59B -4.89B -3.44B -3.79B
    General notes:
    Caution:: 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 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
    GOOGL leverage nanB 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
    GOOGL gross_margins 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
    GOOGL cashflow_margin 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
    GOOGL roce inf 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
    GOOGL roic inf 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
    GOOGL revenue 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
    GOOGL revenue_YoY 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
    GOOGL revenue_5_CAGR 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
    GOOGL cashflow::operating 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
    GOOGL cashflow::operating_YoY -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
    GOOGL cashflow::operating_5_CAGR 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
    GOOGL shares_calc_YoY -0.49% -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
    GOOGL shares_calc_5_CAGR -0.31% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
    GOOGL yield_ev 15.07% 9.22% 10.85% 12.09% 13.61% 10.31% 13.65% 10.53% 14.02% 10.00%
    GOOGL yield_mktcap 15.07% 9.15% 10.74% 11.76% 13.14% 10.12% 13.20% 9.96% 12.84% 10.00%
    GOOGL StockMarketPrice 88.23 144.85 87.63 66.97 52.25 52.67 39.62 38.90 26.53 28.05
    GOOGL income::gross 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
    GOOGL marketcap 607.11B 1001.64B 606.57B 463.57B 365.21B 366.49B 272.95B 266.85B 179.29B 186.60B
    GOOGL enterprise_value 607.11B 994.46B 600.45B 451.03B 352.52B 359.74B 263.97B 252.30B 164.17B 186.60B
    GOOGL equity 0.0 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
    GOOGL debt 0.0 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
    GOOGL shares 6.88B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
    GOOGL shares_calc 6.88B 6.92B 6.92B 6.92B 6.99B 6.96B 6.89B 6.86B 6.76B 6.65B
    GOOGL sbc 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
    GOOGL depreciation 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
    GOOGL inventory 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
    GOOGL payables 0.0 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
    GOOGL receivables 0.0 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0
    GOOGL revenue::cost 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
    GOOGL ppnenet 0.0 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B