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
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  • input list: ['ADBE', 'AMZN', 'ASML', 'BA', 'BAX', 'BDX', 'BIIB', 'BK', 'BUD', 'CAG', 'CRM', 'CVS', 'DD', 'DIS', 'EMR', 'GOOGL', 'GSK', 'IFF', 'INTC', 'JWN', 'K', 'KHC', 'LRCX', 'META', 'MSFT', 'SPG', 'T', 'TROW', 'TSM', 'USB', 'VZ', 'WBD', 'WFC', 'WU', 'ZBH']
  • override list: ['ADBE', 'AMZN']
  • Type of query used to get the list: Hillman Value Fund


  • 1. Portfolio Health Data for ['ADBE', 'AMZN'] (total 2 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 2010 2009
    interestCoverage 28.00 22.02 27.87 40.72 24.44 45.43 84.18 88.69 51.79 259.99 224.69 155.66 23.05 19.54 328.09
    interestRate 0.05 0.03 0.04 0.05 0.06 0.03 0.01 0.02 0.03 0.00 0.01 0.02 0.04 0.04 inf
    leverage 0.28 0.47 0.35 0.34 0.38 0.52 0.79 0.36 0.50 0.52 0.28 0.22 0.26 0.29 nanB
    gross_margins 0.48 0.45 0.44 0.41 0.43 0.42 0.39 0.37 0.35 0.32 0.30 0.29 0.90 0.89 0.90
    cashflow_margin 0.16 0.10 0.11 0.18 0.15 0.14 0.12 0.14 0.12 0.09 0.08 0.09 0.37 0.29 0.38
    roce 32.91% 23.18% 26.01% 50.17% 42.87% 43.15% 33.01% 53.63% 44.25% 30.46% 31.32% 69.58% 21.18% 16.60% inf
    normalized::roce_3 27.77 30.78 37.47 46.17 40.37 41.63 41.31 43.96 36.06 36.48 37.83 37.62 26.97 33.27 inf
    normalized::roce_5 32.66 33.67 37.75 44.80 42.29 40.72 38.52 43.48 37.82 32.98 37.12 42.67 26.97 33.27 inf
    normalized::roce_7 33.44 34.46 38.92 43.97 40.77 40.86 39.17 40.98 37.52 34.58 37.12 42.67 26.97 33.27 inf
    roic 38.60% 28.94% 33.07% 62.63% 58.02% 55.27% 42.86% 65.06% 59.70% 45.79% 57.08% 463.10% 139.64% 118.59% 1117.79%
    normalized::roic_3 34.76 38.68 48.00 59.43 53.05 52.99 53.08 58.47 54.37 68.06 108.19 254.91 176.05 214.81 0.00B
    normalized::roic_5 42.27 42.79 48.44 57.45 55.18 53.12 52.45 64.68 66.73 74.49 121.36 280.51 176.05 214.81 0.00B
    normalized::roic_7 43.26 43.77 49.89 57.03 54.65 56.09 57.41 67.11 70.33 78.09 121.36 280.51 176.05 214.81 0.00B
    rotic 44.74% 28.94% 33.07% 62.63% 58.02% 55.27% 42.86% 65.06% 59.70% 45.79% 57.08% 854.97% 292.39% 247.95% inf
    normalized::rotic_3 35.99 38.68 48.00 59.43 53.05 52.99 53.08 58.47 54.37 68.06 108.19 507.97 386.41 496.97 inf
    normalized::rotic_5 42.27 42.79 48.44 57.45 55.18 53.12 52.45 64.68 66.73 74.49 121.36 576.09 386.41 496.97 inf
    normalized::rotic_7 43.26 43.77 49.89 57.03 54.65 56.09 57.41 67.11 70.33 78.09 121.36 576.09 386.41 496.97 inf
    revenue 594.19B 531.59B 485.61B 398.93B 291.69B 241.92B 185.17B 141.84B 111.80B 93.14B 78.51B 65.50B 4.22B 3.80B 2.95B
    normalized_revenue_3 537.13B 472.04B 392.08B 310.85B 239.59B 189.64B 146.27B 115.59B 94.48B 79.05B 49.41B 24.50B 3.65B 3.37B 2.95B
    normalized_revenue_5 460.40B 389.95B 320.66B 251.91B 194.48B 154.77B 122.09B 98.16B 70.63B 49.03B 30.99B 19.11B 3.65B 3.37B 2.95B
    normalized_revenue_7 389.87B 325.25B 265.28B 209.21B 163.44B 131.12B 97.17B 71.26B 51.41B 41.35B 30.99B 19.11B 3.65B 3.37B 2.95B
    revenue_YoY 11.78% 9.47% 21.73% 36.76% 20.58% 30.65% 30.55% 26.87% 20.04% 18.63% 19.86% 1453.43% 10.95% 28.99% nan%
    revenue_5_CAGR 15.29% 17.05% 21.27% 22.98% 21.14% 21.03% 18.72% 16.71% 92.62% 89.61% 92.81% nan% nan% nan% nan%
    cashflow::operating 92.25B 54.59B 53.56B 71.79B 42.94B 34.75B 21.35B 19.47B 13.51B 8.13B 6.63B 5.68B 1.54B 1.11B 1.12B
    normalized_cashflow::operating_3 66.80B 59.98B 56.09B 49.83B 33.01B 25.19B 18.11B 13.70B 9.42B 6.81B 4.62B 2.78B 1.26B 1.12B 1.12B
    normalized_cashflow::operating_5 63.02B 51.53B 44.88B 38.06B 26.40B 19.44B 13.82B 10.68B 7.10B 4.62B 3.22B 2.36B 1.26B 1.12B 1.12B
    normalized_cashflow::operating_7 53.03B 42.63B 36.77B 30.28B 20.97B 15.65B 10.90B 8.01B 5.39B 4.03B 3.22B 2.36B 1.26B 1.12B 1.12B
    cashflow::operating_YoY 68.98% 1.93% -25.40% 67.20% 23.55% 62.80% 9.63% 44.14% 66.17% 22.68% 16.68% 268.01% 38.66% -0.43% nan%
    cashflow::operating_5_CAGR 16.53% 9.45% 20.20% 29.82% 26.02% 33.72% 26.36% 27.94% 54.32% 48.84% 42.75% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.12 0.13 0.14 0.16 0.14 0.13 0.12 0.12 0.10 0.09 0.09 0.11 0.34 0.33 0.38
    normalized_cashflow::operating_5_margin 0.14 0.13 0.14 0.15 0.14 0.13 0.11 0.11 0.10 0.09 0.10 0.12 0.34 0.33 0.38
    normalized_cashflow::operating_7_margin 0.14 0.13 0.14 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.12 0.34 0.33 0.38
    shares_calc_YoY 1.05% -0.00% 0.99% 1.12% 1.27% 1.65% 1.00% 1.28% 1.29% 0.98% 0.95% 1808.07% -4.17% -0.90% nan%
    shares_calc_5_CAGR 0.63% 0.67% 1.01% 1.01% 1.04% 1.04% 0.91% 0.90% 81.51% 79.51% 78.84% nan% nan% nan% nan%
    yield_ev 5.02% 5.28% 2.70% 3.83% 4.02% 4.12% 3.25% 4.88% 3.76% 4.65% 3.17% 4.26% 10.46% 6.57% 5.73%
    yield_ev_3 3.63% 5.80% 2.83% 2.66% 3.09% 2.99% 2.76% 3.44% 2.63% 3.90% 2.21% 2.08% 8.52% 6.58% 5.73%
    yield_ev_5 3.43% 4.98% 2.26% 2.03% 2.47% 2.31% 2.10% 2.68% 1.98% 2.64% 1.54% 1.77% 8.52% 6.58% 5.73%
    yield_ev_7 2.88% 4.12% 1.85% 1.62% 1.96% 1.86% 1.66% 2.01% 1.50% 2.31% 1.54% 1.77% 8.52% 6.58% 5.73%
    yield_mktcap 4.97% 5.37% 2.72% 3.81% 3.97% 4.09% 3.28% 4.75% 3.70% 4.49% 3.10% 4.26% 10.83% 6.88% 5.73%
    capexToRevenue -0.09 -0.12 -0.13 -0.10 -0.06 -0.06 -0.07 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    normalized::capexToRevenue_3 -0.11 -0.12 -0.10 -0.08 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    normalized::capexToRevenue_5 -0.10 -0.10 -0.09 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    normalized::capexToRevenue_7 -0.10 -0.09 -0.08 -0.07 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    depreciationToRevenue 0.08 0.08 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.06 0.08 0.10
    normalized::depreciationToRevenue_3 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.08 0.09 0.10
    normalized::depreciationToRevenue_5 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.08 0.09 0.10
    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 0.08 0.09 0.10
    receivablesToRevenue 0.00 0.08 0.07 0.07 0.08 0.07 0.08 0.06 0.06 0.07 0.07 0.01 0.15 0.15 0.0
    normalized::receivablesToRevenue_3 0.05 0.07 0.07 0.07 0.08 0.07 0.07 0.06 0.07 0.05 0.04 0.02 0.11 0.08 0.0
    normalized::receivablesToRevenue_5 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.02 0.11 0.08 0.0
    normalized::receivablesToRevenue_7 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.02 0.11 0.08 0.0
    inventoryToRevenue 0.06 0.06 0.07 0.06 0.07 0.07 0.09 0.08 0.09 0.09 0.10 0.00 0.02 0.03 0.03
    normalized::inventoryToRevenue_3 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.07 0.05 0.00 0.03 0.03 0.03
    normalized::inventoryToRevenue_5 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.07 0.07 0.05 0.01 0.03 0.03 0.03
    normalized::inventoryToRevenue_7 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.05 0.01 0.03 0.03 0.03
    payablesToRevenue 0.00 0.15 0.16 0.18 0.16 0.16 0.19 0.18 0.18 0.18 0.19 0.00 0.04 0.04 0.0
    normalized::payablesToRevenue_3 0.10 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.13 0.11 0.01 0.03 0.02 0.0
    normalized::payablesToRevenue_5 0.12 0.16 0.17 0.17 0.17 0.18 0.18 0.16 0.15 0.13 0.10 0.01 0.03 0.02 0.0
    normalized::payablesToRevenue_7 0.13 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.15 0.13 0.10 0.01 0.03 0.02 0.0
    normalized::working_capitalToRevenue_3 0.01 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 0.02 0.11 0.09 0.03
    normalized::working_capitalToRevenue_5 -0.00 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 -0.00 0.02 0.11 0.09 0.03
    normalized::working_capitalToRevenue_7 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.00 0.02 0.11 0.09 0.03
    StockMarketPrice 751.67 420.53 733.78 662.97 422.20 301.34 233.71 140.44 127.73 88.22 79.82 50.22 36.92 39.78 43.51
    income::gross 287.10B 240.59B 211.40B 163.90B 124.48B 101.57B 72.22B 52.76B 39.41B 29.76B 23.74B 19.04B 3.78B 3.40B 2.65B
    marketcap 1857.73B 1016.89B 1970.63B 1883.58B 1080.52B 849.12B 651.39B 409.53B 365.48B 181.20B 214.05B 133.21B 14.25B 16.18B 19.52B
    enterprise_value 1839.15B 1034.17B 1983.44B 1873.42B 1069.33B 843.35B 657.07B 398.78B 358.86B 174.70B 209.25B 133.28B 14.76B 16.95B 19.52B
    equity 218.39B 160.09B 153.04B 106.67B 72.59B 52.91B 36.17B 26.71B 20.39B 17.52B 16.47B 6.67B 5.78B 5.19B 0.0
    debt 61.95B 75.41B 52.87B 36.43B 27.55B 27.62B 28.51B 9.60B 10.14B 9.18B 4.69B 1.50B 1.51B 1.51B 0.0
    interest_expense -3.29B -2.48B -1.92B -1.76B -1.76B 0.77B 0.25B 0.22B 0.26B 0.03B 0.03B -0.04B -0.07B -0.06B -0.00B
    shares 10.95B 10.66B 10.60B 10.49B 0.99B 0.98B 0.98B 0.98B 0.97B 0.97B 0.97B 0.96B 0.50B 0.53B 0.53B
    shares_calc 10.79B 10.68B 10.68B 10.57B 10.46B 10.32B 10.16B 10.06B 9.93B 9.80B 9.71B 9.62B 0.50B 0.53B 0.53B
    sbc 25.74B 21.06B 13.83B 10.12B 7.65B 6.03B 4.67B 3.32B 2.45B 1.83B 1.46B 1.13B 0.29B 0.23B 0.17B
    depreciation 49.53B 42.78B 35.22B 26.01B 22.55B 15.69B 11.80B 8.45B 6.62B 5.06B 3.57B 2.46B 0.27B 0.29B 0.28B
    inventory 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.56B 10.34B 8.40B 7.51B inf inf inf inf
    payables 0.51B 80.13B 79.20B 73.07B 47.80B 38.84B 34.79B 25.49B 20.65B 16.58B 15.27B 0.16B 0.16B 0.16B 0.0
    receivables 0.00B 44.42B 34.77B 25.94B 22.35B 17.99B 14.38B 9.17B 7.10B 6.20B 5.37B 0.62B 0.63B 0.55B 0.0
    ppnenet 206.21B 188.62B 161.95B 114.63B 74.00B 62.87B 49.80B 29.93B 22.63B 17.75B 11.61B 0.66B 0.53B 0.45B 0.0
    capex -53.09B -64.09B -61.40B -40.56B -17.26B -13.69B -12.13B -6.94B -4.77B -5.04B -3.63B -4.06B -0.21B -0.17B -0.12B
    normalized::capex_3 -59.53B -55.35B -39.74B -23.84B -14.36B -10.92B -7.95B -5.59B -4.48B -4.24B -2.63B -1.48B -0.17B -0.14B -0.12B
    normalized::depreciation_3 42.51B 34.67B 27.93B 21.41B 16.68B 11.98B 8.96B 6.71B 5.08B 3.70B 2.10B 1.01B 0.28B 0.29B 0.28B
    normalized::equity_3 177.18B 139.93B 110.77B 77.39B 53.89B 38.60B 27.75B 21.54B 18.12B 13.55B 9.64B 5.88B 3.66B 2.60B 0.0
    normalized::debt_3 63.41B 54.90B 38.95B 30.54B 27.89B 21.91B 16.08B 9.64B 8.00B 5.12B 2.56B 1.51B 1.01B 0.76B 0.0
    normalized::capital_3 240.58B 194.84B 149.72B 107.92B 81.78B 60.50B 43.84B 31.18B 26.13B 18.67B 12.20B 7.39B 4.66B 3.35B 0.0
    normalized::ppnenet_3 185.59B 155.07B 116.86B 83.83B 62.22B 47.54B 34.12B 23.44B 17.33B 10.01B 4.27B 0.55B 0.33B 0.22B 0.0
    normalized::receivables_3 26.40B 35.04B 27.69B 22.09B 18.24B 13.85B 10.22B 7.49B 6.22B 4.06B 2.21B 0.60B 0.40B 0.28B 0.0
    normalized::inventory_3 33.45B 30.28B 25.64B 20.49B 17.91B 14.93B 12.65B 10.10B 8.75B 5.34B 2.57B inf inf inf inf
    normalized::payables_3 53.28B 77.47B 66.69B 53.23B 40.47B 33.04B 26.98B 20.91B 17.50B 10.67B 5.19B 0.16B 0.11B 0.08B 0.0
    normalized::working_capital_3 6.57B -12.14B -13.36B -10.65B -4.33B -4.26B -4.11B -3.32B -2.53B -1.27B -0.42B 0.54B 0.39B 0.29B inf
    normalized::invested_capital_3 192.17B 155.07B 116.86B 83.83B 62.22B 47.54B 34.12B 23.44B 17.33B 10.01B 4.27B 1.09B 0.71B 0.52B inf
    normalized::capex_5 -47.28B -39.40B -29.01B -18.12B -10.96B -8.52B -6.50B -4.89B -3.54B -2.62B -1.64B -1.14B -0.17B -0.14B -0.12B
    normalized::depreciation_5 35.22B 28.45B 22.25B 16.90B 13.02B 9.52B 7.10B 5.23B 3.60B 2.33B 1.38B 0.83B 0.28B 0.29B 0.28B
    normalized::equity_5 142.16B 109.06B 84.28B 59.01B 41.75B 30.74B 23.45B 17.55B 13.36B 10.33B 6.82B 4.41B 3.66B 2.60B 0.0
    normalized::debt_5 50.84B 43.98B 34.60B 25.94B 20.68B 17.01B 12.42B 7.02B 5.40B 3.68B 1.84B 1.13B 1.01B 0.76B 0.0
    normalized::capital_5 193.00B 153.04B 118.87B 84.95B 62.44B 47.75B 35.87B 24.57B 18.77B 14.00B 8.66B 5.54B 4.66B 3.35B 0.0
    normalized::ppnenet_5 149.08B 120.42B 92.65B 66.25B 47.85B 36.60B 26.34B 16.52B 10.64B 6.20B 2.65B 0.41B 0.33B 0.22B 0.0
    normalized::receivables_5 25.50B 29.10B 23.09B 17.97B 14.20B 10.97B 8.44B 5.69B 3.98B 2.68B 1.43B 0.45B 0.40B 0.28B 0.0
    normalized::inventory_5 28.93B 25.70B 22.03B 17.81B 15.12B 12.70B 10.77B 7.58B 5.29B 3.24B 1.58B inf inf inf inf
    normalized::payables_5 56.14B 63.81B 54.74B 44.00B 33.51B 27.27B 22.56B 15.63B 10.56B 6.47B 3.15B 0.12B 0.11B 0.08B 0.0
    normalized::working_capital_5 -1.71B -9.01B -9.62B -8.21B -4.19B -3.60B -3.34B -2.36B -1.29B -0.55B -0.13B 0.43B 0.39B 0.29B inf
    normalized::invested_capital_5 149.08B 120.42B 92.65B 66.25B 47.85B 36.60B 26.34B 16.52B 10.64B 6.20B 2.65B 0.84B 0.71B 0.52B inf
    normalized::capex_7 -37.46B -30.87B -22.39B -14.34B -9.07B -7.18B -5.26B -3.55B -2.57B -2.20B -1.64B -1.14B -0.17B -0.14B -0.12B
    normalized::depreciation_7 29.08B 23.21B 18.05B 13.74B 10.53B 7.66B 5.46B 3.82B 2.65B 1.99B 1.38B 0.83B 0.28B 0.29B 0.28B
    normalized::equity_7 114.27B 86.88B 66.93B 47.56B 34.68B 25.26B 18.53B 14.10B 10.29B 8.60B 6.82B 4.41B 3.66B 2.60B 0.0
    normalized::debt_7 44.33B 36.85B 27.53B 21.29B 16.75B 13.03B 9.30B 5.45B 4.07B 3.06B 1.84B 1.13B 1.01B 0.76B 0.0
    normalized::capital_7 158.60B 123.74B 94.46B 68.85B 51.43B 38.29B 27.83B 19.55B 14.36B 11.67B 8.66B 5.54B 4.66B 3.35B 0.0
    normalized::ppnenet_7 122.58B 97.40B 73.69B 53.09B 38.37B 27.89B 18.99B 11.94B 7.66B 5.17B 2.65B 0.41B 0.33B 0.22B 0.0
    normalized::receivables_7 22.84B 24.15B 18.81B 14.73B 11.79B 8.69B 6.21B 4.23B 2.92B 2.23B 1.43B 0.45B 0.40B 0.28B 0.0
    normalized::inventory_7 25.41B 22.30B 18.87B 15.40B 13.08B 10.16B 7.72B 5.44B 3.81B 2.72B 1.58B inf inf inf inf
    normalized::payables_7 50.62B 54.19B 45.69B 36.75B 28.49B 21.68B 16.16B 11.21B 7.57B 5.39B 3.15B 0.12B 0.11B 0.08B 0.0
    normalized::working_capital_7 -2.37B -7.74B -8.01B -6.61B -3.62B -2.83B -2.22B -1.53B -0.84B -0.44B -0.13B 0.43B 0.39B 0.29B inf
    normalized::invested_capital_7 122.58B 97.40B 73.69B 53.09B 38.37B 27.89B 18.99B 11.94B 7.66B 5.17B 2.65B 0.84B 0.71B 0.52B inf
    revenue::cost 310.09B 293.80B 276.67B 236.90B 168.78B 141.78B 114.13B 90.18B 73.33B 64.40B 55.80B 47.49B 1.39B 1.24B 0.98B
    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 ADBE [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
    ADBE interestCoverage -64.62 -69.98 -63.98 -49.37 -28.17 -45.27 -39.15 -31.23 -22.90 -21.55 -17.06 -22.22 -23.05 -19.54 -328.09
    ADBE leverage 0.22 0.59 0.28 0.35 0.39 0.44 0.44 0.26 0.27 0.13 0.22 0.22 0.26 0.29 nanB
    ADBE gross_margins 0.88 0.88 0.88 0.87 0.85 0.87 0.86 0.86 0.84 0.85 0.86 0.89 0.90 0.89 0.90
    ADBE cashflow_margin 0.38 0.45 0.46 0.45 0.40 0.45 0.40 0.38 0.31 0.31 0.28 0.34 0.37 0.29 0.38
    ADBE roce 36.23% 35.13% 38.21% 32.03% 30.15% 29.88% 23.83% 23.58% 16.49% 16.75% 14.00% 18.37% 21.18% 16.60% inf
    ADBE roic 359.70% 227.65% 239.64% 240.03% 199.92% 230.70% 146.98% 140.57% 112.75% 95.29% 93.86% 122.27% 139.64% 118.59% 1117.79%
    ADBE revenue 19.41B 17.61B 15.79B 12.87B 11.17B 9.03B 7.30B 5.85B 4.80B 4.15B 4.06B 4.40B 4.22B 3.80B 2.95B
    ADBE revenue_YoY 10.24% 11.54% 22.67% 15.19% 23.71% 23.67% 24.72% 22.08% 15.64% 2.26% -7.91% 4.45% 10.95% 28.99% nan%
    ADBE revenue_5_CAGR 11.68% 14.29% 16.67% 17.06% 18.43% 16.84% 12.48% 5.86% 2.61% 1.76% 6.60% nan% nan% nan% nan%
    ADBE cashflow::operating 7.30B 7.84B 7.23B 5.73B 4.42B 4.03B 2.91B 2.20B 1.47B 1.29B 1.15B 1.50B 1.54B 1.11B 1.12B
    ADBE cashflow::operating_YoY -6.84% 8.41% 26.24% 29.51% 9.75% 38.33% 32.42% 49.69% 14.14% 11.79% -23.20% -2.83% 38.66% -0.43% nan%
    ADBE cashflow::operating_5_CAGR 10.55% 14.23% 19.94% 21.09% 24.65% 25.63% 20.39% 7.96% -0.98% 2.96% 0.60% nan% nan% nan% nan%
    ADBE shares_calc_YoY -4.20% -0.11% -0.82% -0.54% -1.19% -0.98% -0.86% -0.32% -1.90% -0.97% 2.14% -0.24% -4.17% -0.90% nan%
    ADBE shares_calc_5_CAGR -1.15% -0.53% -0.71% -0.71% -0.67% -0.81% -0.81% -0.22% -0.20% -0.67% -0.65% nan% nan% nan% nan%
    ADBE yield_ev 2.72% 4.78% 2.68% 2.39% 2.75% 3.57% 3.32% 4.22% 3.07% 3.50% 3.67% 7.89% 10.46% 6.57% 5.73%
    ADBE yield_mktcap 2.68% 4.90% 2.68% 2.39% 2.78% 3.65% 3.37% 4.30% 3.14% 3.48% 3.75% 7.92% 10.83% 6.88% 5.73%
    ADBE StockMarketPrice 598.26 336.53 567.06 500.12 329.81 226.24 175.24 102.95 93.94 72.70 59.88 37.68 28.27 30.78 36.78
    ADBE income::gross 17.05B 15.44B 13.92B 11.15B 9.50B 7.84B 6.29B 5.03B 4.05B 3.52B 3.47B 3.92B 3.78B 3.40B 2.65B
    ADBE marketcap 272.39B 159.94B 269.81B 239.92B 159.08B 110.44B 86.38B 51.19B 46.86B 36.97B 30.75B 18.94B 14.25B 16.18B 19.52B
    ADBE enterprise_value 268.88B 163.97B 270.09B 240.06B 160.57B 112.92B 87.84B 52.08B 47.89B 36.76B 31.41B 19.01B 14.76B 16.95B 19.52B
    ADBE equity 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.78B 6.72B 6.67B 5.78B 5.19B 0.0
    ADBE debt 3.63B 8.26B 4.12B 4.62B 4.14B 4.12B 3.76B 1.90B 1.91B 0.91B 1.50B 1.50B 1.51B 1.51B 0.0
    ADBE interest_expense -0.11B -0.11B -0.11B -0.12B -0.16B -0.09B -0.07B -0.07B -0.06B -0.06B -0.07B -0.07B -0.07B -0.06B -0.00B
    ADBE shares 0.46B 0.47B 0.48B 0.48B 0.49B 0.50B 0.50B 0.50B 0.51B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
    ADBE shares_calc 0.46B 0.48B 0.48B 0.48B 0.48B 0.49B 0.49B 0.50B 0.50B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
    ADBE sbc 1.72B 1.44B 1.07B 0.91B 0.79B 0.61B 0.45B 0.35B 0.34B 0.33B 0.33B 0.30B 0.29B 0.23B 0.17B
    ADBE depreciation 0.87B 0.86B 0.79B 0.76B 0.76B 0.35B 0.33B 0.33B 0.34B 0.31B 0.32B 0.30B 0.27B 0.29B 0.28B
    ADBE inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    ADBE payables 0.51B 0.53B 0.53B 0.53B 0.62B 0.64B 0.17B 0.18B 0.26B 0.13B 0.13B 0.16B 0.16B 0.16B 0.0
    ADBE receivables 0.00B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 0.83B 0.67B 0.59B 0.60B 0.62B 0.63B 0.55B 0.0
    ADBE ppnenet 2.03B 1.91B 1.67B 1.52B 1.29B 1.08B 0.94B 0.82B 0.79B 0.79B 0.66B 0.66B 0.53B 0.45B 0.0
    ADBE capex -0.36B -0.44B -0.35B -0.42B -0.39B -0.27B -0.18B -0.20B -0.18B -0.15B -0.19B -0.27B -0.21B -0.17B -0.12B
    ADBE revenue::cost 5.35B 4.97B 4.32B 3.59B 3.24B 2.62B 2.20B 1.91B 1.68B 1.65B 1.62B 1.52B 1.39B 1.24B 0.98B
    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 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