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: ['AMZN', 'BN', 'BUR', 'GOOGL', 'MKL', 'MNDY', 'MSFT', 'SHOP', 'TRUP']
  • override list: ['AMZN', 'GOOGL', 'MSFT']
  • Type of query used to get the list: Josh Tarasoff


  • 1. Portfolio Health Data for ['AMZN', 'GOOGL', 'MSFT'] (total 3 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
    interestCoverage 54.22 96.02 118.69 116.49 90.76 143.53 289.73 298.73 210.09 685.36 546.05 0.00B
    interestRate 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 inf
    leverage 0.26 0.53 0.23 0.24 0.28 0.34 0.40 0.24 0.19 0.17 0.21 nanB
    gross_margins 0.53 0.52 0.51 0.49 0.51 0.51 0.50 0.51 0.52 0.52 0.54 0.53
    cashflow_margin 0.22 0.23 0.24 0.27 0.26 0.26 0.25 0.27 0.25 0.26 0.25 0.27
    roce 33.59% 47.42% 32.63% 33.47% 29.25% 30.07% 25.43% 30.21% 26.85% 26.09% 49.28% inf
    normalized::roce_3 37.22 37.06 31.94 31.11 28.39 28.48 27.32 27.85 30.56 43.62 82.59 inf
    normalized::roce_5 34.98 34.48 30.66 30.00 28.46 27.85 28.96 34.48 36.52 43.62 82.59 inf
    normalized::roce_7 33.39 33.08 30.30 29.34 29.24 31.38 31.80 34.48 36.52 43.62 82.59 inf
    roic 51.40% 86.74% 59.65% 71.86% 67.17% 73.46% 74.41% 95.40% 91.19% 101.18% 252.95% inf
    normalized::roic_3 64.17 71.30 65.44 70.71 71.04 78.95 85.19 95.58 117.37 185.30 423.94 inf
    normalized::roic_5 66.05 70.88 67.63 73.84 76.54 83.33 97.42 123.78 140.26 185.30 423.94 inf
    normalized::roic_7 67.38 72.68 70.92 76.81 83.52 96.65 106.97 123.78 140.26 185.30 423.94 inf
    rotic 57.54% 87.04% 64.55% 75.28% 74.88% 81.19% 82.65% 106.03% 104.11% 115.79% 252.95% inf
    normalized::rotic_3 68.77 74.69 70.61 76.64 78.89 87.51 95.30 108.02 130.79 202.06 423.94 inf
    normalized::rotic_5 70.89 75.54 73.46 80.52 85.27 93.10 108.37 137.81 156.30 202.06 423.94 inf
    normalized::rotic_7 72.70 77.92 77.37 84.29 92.83 107.30 118.99 137.81 156.30 202.06 423.94 inf
    revenue 786.70B 995.09B 895.55B 711.61B 568.22B 480.07B 385.29B 317.41B 275.57B 241.82B 207.82B 134.82B
    normalized_revenue_3 892.45B 867.41B 725.12B 586.63B 477.86B 394.26B 326.09B 278.27B 241.74B 194.82B 171.32B 134.82B
    normalized_revenue_5 791.43B 730.11B 608.15B 492.52B 405.31B 340.03B 285.58B 235.49B 215.01B 194.82B 171.32B 134.82B
    normalized_revenue_7 688.93B 621.89B 519.10B 425.71B 353.74B 291.83B 260.46B 235.49B 215.01B 194.82B 171.32B 134.82B
    revenue_YoY -20.94% 11.12% 25.85% 25.23% 18.36% 24.60% 21.39% 15.18% 13.96% 16.36% 54.15% nan%
    revenue_5_CAGR 6.72% 15.69% 18.37% 17.52% 15.57% 14.70% 13.14% 18.68% nan% nan% nan% nan%
    cashflow::operating 172.53B 227.28B 214.72B 191.86B 145.22B 122.58B 95.03B 86.63B 68.28B 62.37B 52.97B 35.81B
    normalized_cashflow::operating_3 204.84B 211.29B 183.93B 153.22B 120.94B 101.41B 83.31B 72.43B 61.20B 50.38B 44.39B 35.81B
    normalized_cashflow::operating_5 190.32B 180.33B 153.88B 128.26B 103.55B 86.98B 73.06B 61.21B 54.85B 50.38B 44.39B 35.81B
    normalized_cashflow::operating_7 167.03B 154.76B 132.05B 110.28B 90.44B 74.81B 66.85B 61.21B 54.85B 50.38B 44.39B 35.81B
    cashflow::operating_YoY -24.09% 5.85% 11.91% 32.12% 18.47% 28.99% 9.69% 26.88% 9.48% 17.75% 47.93% nan%
    cashflow::operating_5_CAGR 3.51% 13.14% 17.71% 17.24% 16.29% 14.47% 12.40% 19.33% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.23 0.24 0.25 0.26 0.25 0.26 0.26 0.26 0.25 0.26 0.26 0.27
    normalized_cashflow::operating_5_margin 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27
    normalized_cashflow::operating_7_margin 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27
    shares_calc_YoY -27.59% -0.96% 0.81% 0.21% 0.09% 0.75% 0.41% -0.22% -0.71% 0.56% 38.01% nan%
    shares_calc_5_CAGR -6.24% 0.03% 0.37% 0.29% 0.20% 0.04% 0.00% 6.57% nan% nan% nan% nan%
    yield_ev 3.95% 6.82% 4.07% 4.89% 5.63% 6.49% 5.89% 7.95% 6.95% 9.54% 8.24% 11.94%
    yield_ev_3 4.69% 6.34% 3.48% 3.91% 4.69% 5.37% 5.16% 6.64% 6.23% 7.70% 6.90% 11.94%
    yield_ev_5 4.36% 5.41% 2.91% 3.27% 4.01% 4.61% 4.53% 5.62% 5.59% 7.70% 6.90% 11.94%
    yield_ev_7 3.83% 4.64% 2.50% 2.81% 3.51% 3.96% 4.14% 5.62% 5.59% 7.70% 6.90% 11.94%
    yield_mktcap 3.95% 7.02% 4.10% 4.93% 5.71% 6.65% 6.15% 8.08% 6.97% 9.44% 8.32% 11.94%
    capexToRevenue -0.10 -0.12 -0.12 -0.11 -0.10 -0.10 -0.09 -0.08 -0.07 -0.09 -0.07 -0.05
    normalized::capexToRevenue_3 -0.11 -0.12 -0.11 -0.10 -0.10 -0.09 -0.08 -0.08 -0.08 -0.07 -0.06 -0.05
    normalized::capexToRevenue_5 -0.11 -0.11 -0.11 -0.10 -0.09 -0.09 -0.08 -0.07 -0.07 -0.07 -0.06 -0.05
    normalized::capexToRevenue_7 -0.11 -0.11 -0.10 -0.09 -0.09 -0.08 -0.08 -0.07 -0.07 -0.07 -0.06 -0.05
    depreciationToRevenue 0.08 0.07 0.06 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.04
    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
    normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04
    normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04
    receivablesToRevenue 0.00 0.04 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.02 0.0
    normalized::receivablesToRevenue_3 0.04 0.07 0.09 0.09 0.08 0.08 0.07 0.07 0.05 0.03 0.01 0.0
    normalized::receivablesToRevenue_5 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.03 0.01 0.0
    normalized::receivablesToRevenue_7 0.06 0.07 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.03 0.01 0.0
    inventoryToRevenue 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.0
    normalized::inventoryToRevenue_3 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.03 0.0
    normalized::inventoryToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.0
    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 0.0
    payablesToRevenue 0.00 0.08 0.09 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.07 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 0.04 0.0
    normalized::payablesToRevenue_5 0.07 0.09 0.10 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.04 0.0
    normalized::payablesToRevenue_7 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.04 0.0
    normalized::working_capitalToRevenue_3 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.01 -0.00 0.0
    normalized::working_capitalToRevenue_5 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 -0.00 0.0
    normalized::working_capitalToRevenue_7 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 -0.00 0.0
    StockMarketPrice 667.68 409.94 641.84 467.08 311.33 223.80 190.99 133.85 121.99 82.23 79.49 52.07
    income::gross 416.10B 517.40B 460.03B 347.49B 287.88B 243.01B 193.51B 161.23B 142.72B 126.44B 111.40B 71.31B
    marketcap 4369.31B 3236.06B 5231.87B 3887.85B 2544.36B 1844.39B 1546.32B 1072.47B 979.28B 660.99B 636.71B 299.96B
    enterprise_value 4366.77B 3334.95B 5281.14B 3921.16B 2579.97B 1887.74B 1613.26B 1090.12B 981.79B 654.06B 643.04B 299.96B
    equity 408.10B 312.58B 536.38B 463.34B 386.93B 303.89B 267.92B 230.32B 213.80B 204.38B 88.69B 0.0
    debt 105.55B 166.71B 121.59B 109.96B 109.52B 103.75B 105.83B 56.41B 40.54B 34.64B 18.79B 0.0
    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
    shares 17.96B 24.61B 24.64B 24.54B 8.51B 8.54B 8.57B 8.74B 8.99B 9.20B 9.26B 8.96B
    shares_calc 17.77B 24.54B 24.78B 24.58B 24.52B 24.50B 24.32B 24.22B 24.28B 24.45B 24.32B 17.62B
    sbc 33.63B 46.48B 34.25B 27.49B 22.31B 18.71B 15.16B 12.35B 9.90B 8.22B 6.88B 3.08B
    depreciation 62.52B 71.67B 57.67B 50.95B 44.33B 33.77B 26.36B 20.00B 16.37B 13.48B 9.79B 5.13B
    inventory 35.82B 38.15B 37.95B 26.86B 23.29B 20.94B 18.98B 13.98B 13.64B 10.96B 9.35B 0.0
    payables 0.00B 79.60B 83.79B 78.58B 52.77B 42.57B 37.75B 27.35B 22.33B 18.17B 15.13B 0.0
    receivables 0.00B 42.36B 73.15B 63.85B 51.75B 37.52B 31.50B 22.48B 17.98B 15.00B 4.77B 0.0
    ppnenet 299.82B 261.11B 332.66B 254.86B 193.93B 150.98B 114.98B 81.70B 65.58B 53.86B 20.94B 0.0
    capex -80.84B -119.02B -106.31B -77.86B -54.33B -50.20B -33.27B -25.29B -20.45B -21.34B -15.06B -6.09B
    normalized::capex_3 -102.06B -101.06B -79.50B -60.80B -45.93B -36.25B -26.34B -22.36B -18.95B -14.16B -10.57B -6.09B
    normalized::depreciation_3 63.96B 60.10B 50.98B 43.02B 34.82B 26.71B 20.91B 16.62B 13.21B 9.47B 7.46B 5.13B
    normalized::equity_3 419.02B 437.44B 462.22B 384.72B 319.58B 267.38B 237.35B 216.17B 168.96B 97.69B 44.34B 0.0
    normalized::debt_3 131.28B 132.75B 113.69B 107.74B 106.37B 88.66B 67.59B 43.86B 31.32B 17.81B 9.40B 0.0
    normalized::capital_3 550.30B 570.19B 575.91B 492.47B 425.95B 356.04B 304.94B 260.03B 200.28B 115.50B 53.74B 0.0
    normalized::ppnenet_3 297.87B 282.88B 260.49B 199.92B 153.30B 115.89B 87.42B 67.05B 46.80B 24.93B 10.47B 0.0
    normalized::receivables_3 38.50B 59.79B 62.91B 51.04B 40.25B 30.50B 23.99B 18.48B 12.58B 6.59B 2.38B 0.0
    normalized::inventory_3 37.30B 34.32B 29.36B 23.70B 21.07B 17.97B 15.53B 12.86B 11.31B 6.77B 4.67B 0.0
    normalized::payables_3 54.46B 80.66B 71.71B 57.97B 44.37B 35.89B 29.14B 22.62B 18.55B 11.10B 7.57B 0.0
    normalized::working_capital_3 21.34B 13.45B 20.57B 16.76B 16.96B 12.57B 10.37B 8.72B 5.35B 2.25B -0.51B 0.0
    normalized::invested_capital_3 319.21B 296.33B 281.05B 216.68B 170.25B 128.46B 97.80B 75.77B 52.15B 27.19B 10.47B 0.0
    normalized::capex_5 -87.67B -81.55B -64.40B -48.19B -36.71B -30.11B -23.08B -17.65B -15.73B -14.16B -10.57B -6.09B
    normalized::depreciation_5 57.43B 51.68B 42.62B 35.08B 28.17B 22.00B 17.20B 12.95B 11.19B 9.47B 7.46B 5.13B
    normalized::equity_5 421.47B 400.63B 391.69B 330.48B 280.57B 244.06B 201.02B 147.44B 126.72B 97.69B 44.34B 0.0
    normalized::debt_5 122.67B 122.31B 110.13B 97.09B 83.21B 68.23B 51.24B 30.07B 23.49B 17.81B 9.40B 0.0
    normalized::capital_5 544.13B 522.93B 501.83B 427.58B 363.78B 312.30B 252.26B 177.51B 150.21B 115.50B 53.74B 0.0
    normalized::ppnenet_5 268.48B 238.71B 209.48B 159.29B 121.44B 93.42B 67.41B 44.42B 35.10B 24.93B 10.47B 0.0
    normalized::receivables_5 46.22B 53.72B 51.55B 41.42B 32.24B 24.89B 18.34B 12.04B 9.44B 6.59B 2.38B 0.0
    normalized::inventory_5 32.41B 29.44B 25.60B 20.81B 18.16B 15.70B 13.38B 9.58B 8.49B 6.77B 4.67B 0.0
    normalized::payables_5 58.95B 67.46B 59.09B 47.80B 36.55B 29.64B 24.15B 16.60B 13.91B 11.10B 7.57B 0.0
    normalized::working_capital_5 19.68B 15.70B 18.06B 14.42B 13.85B 10.96B 7.58B 5.03B 4.01B 2.25B -0.51B 0.0
    normalized::invested_capital_5 288.16B 254.41B 227.55B 173.71B 135.29B 104.38B 74.99B 49.45B 39.11B 27.19B 10.47B 0.0
    normalized::capex_7 -74.55B -66.61B -52.53B -40.39B -31.42B -24.53B -20.25B -17.65B -15.73B -14.16B -10.57B -6.09B
    normalized::depreciation_7 49.61B 43.54B 35.64B 29.32B 23.44B 17.84B 15.19B 12.95B 11.19B 9.47B 7.46B 5.13B
    normalized::equity_7 382.74B 357.34B 343.23B 295.80B 242.28B 187.00B 167.52B 147.44B 126.72B 97.69B 44.34B 0.0
    normalized::debt_7 117.56B 110.54B 92.51B 80.09B 67.07B 51.42B 42.70B 30.07B 23.49B 17.81B 9.40B 0.0
    normalized::capital_7 500.30B 467.88B 435.74B 375.89B 309.35B 238.42B 210.22B 177.51B 150.21B 115.50B 53.74B 0.0
    normalized::ppnenet_7 229.76B 198.60B 170.67B 130.84B 97.43B 69.72B 56.18B 44.42B 35.10B 24.93B 10.47B 0.0
    normalized::receivables_7 42.87B 46.08B 42.60B 34.29B 25.85B 18.46B 15.29B 12.04B 9.44B 6.59B 2.38B 0.0
    normalized::inventory_7 28.85B 25.73B 22.23B 18.38B 15.88B 12.55B 11.15B 9.58B 8.49B 6.77B 4.67B 0.0
    normalized::payables_7 53.58B 57.49B 49.31B 39.93B 30.87B 23.33B 20.12B 16.60B 13.91B 11.10B 7.57B 0.0
    normalized::working_capital_7 18.15B 14.33B 15.53B 12.74B 10.86B 7.68B 6.31B 5.03B 4.01B 2.25B -0.51B 0.0
    normalized::invested_capital_7 247.91B 212.94B 186.20B 143.58B 108.29B 77.40B 62.49B 49.45B 39.11B 27.19B 10.47B 0.0
    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
    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 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
    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
    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 ppnenet 0.0 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
    GOOGL capex -31.48B -24.64B -22.28B -23.55B -25.14B -13.18B -10.21B -9.91B -10.96B -7.36B
    GOOGL revenue::cost 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
    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)




    4. 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    MSFT leverage 0.23 0.60 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
    MSFT gross_margins 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69