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 ['ALEX', 'AMD', 'AXS', 'BEPC', 'CACI', 'CARS', 'CCJ', 'CRC', 'DBRG', 'FCNCA'] (total 17 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 1.03 1.23 3.18 4.62 4.06 2.87 2.29 1.67 1.32 1.35 1.67 1.93 1.69 2.29 1.34 1.18
interestRate 0.07 0.09 0.05 0.05 0.05 0.06 0.10 0.08 0.07 0.08 0.09 0.10 0.13 0.18 0.21 inf
leverage 1.73 0.90 0.73 0.68 0.68 0.84 1.24 1.46 1.85 1.74 1.32 1.08 0.80 0.48 0.52 nanB
gross_margins 0.70 0.81 0.77 0.81 0.71 0.76 0.75 0.75 0.81 0.79 0.75 0.72 0.68 0.71 0.71 0.66
cashflow_margin 0.19 0.15 0.16 0.16 0.20 0.14 0.13 0.10 0.08 0.08 0.09 0.10 0.09 0.12 0.07 0.11
roce 4.84% 5.51% 6.54% 10.04% 8.48% 8.07% 12.86% 7.82% 5.73% 7.03% 9.00% 9.73% 9.90% 13.50% 9.81% inf
normalized::roce_3 5.74 6.80 7.99 8.90 9.22 9.30 8.99 6.87 6.99 8.45 9.50 10.90 11.13 15.80 18.68 inf
normalized::roce_5 6.76 7.21 8.46 9.28 8.58 8.44 8.68 7.60 7.84 9.46 10.26 12.39 13.59 15.80 18.68 inf
normalized::roce_7 7.25 7.60 8.23 8.80 8.49 8.59 8.88 8.34 8.59 10.46 11.52 12.39 13.59 15.80 18.68 inf
roic 16.10% 18.72% 17.87% 20.25% 17.51% 12.01% 45.57% 28.24% 133.38% 26.05% 27.49% 25.45% 21.15% 31.33% 22.97% 1924.08%
normalized::roic_3 17.87 18.84 18.48 16.37 18.05 19.88 192.92 149.85 133.75 26.31 24.63 25.71 25.08 36.63 43.29 0.00B
normalized::roic_5 18.26 17.24 18.47 19.33 32.76 40.34 172.44 151.94 136.94 26.13 25.67 29.11 30.53 36.63 43.29 0.00B
normalized::roic_7 18.30 18.91 31.15 32.92 36.58 46.43 165.48 146.68 137.52 28.30 28.77 29.11 30.53 36.63 43.29 0.00B
rotc 16.61% 27.37% 29.77% 28.82% 25.75% 15.60% 231.70% 193.72% 133.38% 121.83% 147.75% 164.92% 122.80% 142.81% 133.45% inf
normalized::rotic_3 25.34 28.60 28.20 22.74 27.01 34.01 192.92 149.85 133.75 142.94 144.35 142.64 133.29 185.36 254.20 inf
normalized::rotic_5 26.09 25.17 28.11 30.08 32.76 40.34 172.44 151.94 136.94 138.99 142.41 163.26 162.73 185.36 254.20 inf
normalized::rotic_7 26.46 29.43 31.15 32.92 36.58 46.43 165.48 146.68 137.52 152.37 159.90 163.26 162.73 185.36 254.20 inf
revenue 40.56B 121.26B 108.46B 98.28B 67.12B 74.07B 72.67B 53.53B 45.41B 39.72B 39.58B 33.85B 31.72B 31.50B 29.09B 18.15B
normalized_revenue_3 90.09B 109.33B 91.29B 79.82B 71.29B 66.76B 57.21B 46.22B 41.57B 37.72B 35.05B 32.35B 30.77B 26.25B 23.62B 18.15B
normalized_revenue_5 87.14B 93.84B 84.12B 73.14B 62.56B 57.08B 50.18B 42.42B 38.06B 35.27B 33.15B 28.86B 27.61B 26.25B 23.62B 18.15B
normalized_revenue_7 83.20B 85.06B 74.22B 64.40B 56.02B 51.26B 45.21B 39.33B 35.84B 31.94B 30.65B 28.86B 27.61B 26.25B 23.62B 18.15B
revenue_YoY -66.55% 11.81% 10.35% 46.43% -9.39% 1.93% 35.76% 17.87% 14.32% 0.36% 16.94% 6.72% 0.69% 8.27% 60.32% nan%
revenue_5_CAGR -9.58% 10.36% 8.34% 12.92% 8.13% 13.27% 12.92% 9.60% 7.44% 4.75% 6.35% 13.28% nan% nan% nan% nan%
cashflow::operating 7.65B 18.43B 17.79B 15.53B 13.49B 10.60B 9.52B 5.33B 3.62B 3.30B 3.52B 3.44B 2.90B 3.68B 2.13B 1.92B
normalized_cashflow::operating_3 14.63B 17.25B 15.60B 13.20B 11.20B 8.48B 6.16B 4.08B 3.48B 3.42B 3.29B 3.34B 2.90B 2.58B 2.03B 1.92B
normalized_cashflow::operating_5 14.58B 15.17B 13.38B 10.89B 8.51B 6.47B 5.06B 3.84B 3.36B 3.37B 3.13B 2.81B 2.66B 2.58B 2.03B 1.92B
normalized_cashflow::operating_7 13.29B 12.96B 10.84B 8.77B 7.05B 5.62B 4.52B 3.68B 3.23B 2.98B 2.93B 2.81B 2.66B 2.58B 2.03B 1.92B
cashflow::operating_YoY -58.48% 3.61% 14.57% 15.15% 27.26% 11.32% 78.64% 47.21% 9.57% -6.09% 2.35% 18.39% -21.14% 73.13% 10.52% nan%
cashflow::operating_5_CAGR -10.71% 11.71% 13.32% 23.85% 30.09% 26.25% 22.03% 9.17% 4.51% -2.14% 10.59% 12.30% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.16 0.16 0.17 0.17 0.16 0.13 0.11 0.09 0.08 0.09 0.09 0.10 0.09 0.10 0.09 0.11
normalized_cashflow::operating_5_margin 0.17 0.16 0.16 0.15 0.14 0.11 0.10 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.09 0.11
normalized_cashflow::operating_7_margin 0.16 0.15 0.15 0.14 0.13 0.11 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.11
shares_calc_YoY -85.48% 1.82% 8.89% -0.09% -0.62% 30.27% 50.78% 24.09% 12.43% 2.81% 1.53% 1.24% -21.58% -0.29% 27.50% nan%
shares_calc_5_CAGR -30.61% 1.94% 7.09% 14.29% 19.36% 22.34% 16.68% 7.81% 3.51% -3.69% -4.28% 0.18% nan% nan% nan% nan%
yield_ev 5.04% 3.44% 5.20% 4.15% 5.39% 5.01% 9.00% 6.83% 4.68% 6.81% 7.94% 8.33% 9.76% 11.95% 7.55% 11.37%
yield_ev_3 9.63% 3.22% 4.56% 3.53% 4.48% 4.01% 5.82% 5.24% 4.50% 7.05% 7.41% 8.10% 9.76% 8.36% 7.20% 11.37%
yield_ev_5 9.60% 2.83% 3.91% 2.91% 3.40% 3.06% 4.78% 4.93% 4.34% 6.95% 7.07% 6.82% 8.94% 8.36% 7.20% 11.37%
yield_ev_7 8.75% 2.42% 3.17% 2.34% 2.82% 2.66% 4.27% 4.73% 4.18% 6.16% 6.61% 6.82% 8.94% 8.36% 7.20% 11.37%
yield_mktcap 13.49% 4.74% 7.44% 4.78% 6.68% 6.23% 13.21% 11.46% 8.23% 11.89% 12.68% 12.99% 14.23% 13.95% 8.40% 11.37%
capexToRevenue 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.01 0.01 0.01 0.03
normalized::capexToRevenue_3 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.03
normalized::capexToRevenue_5 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03
normalized::capexToRevenue_7 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03
depreciationToRevenue 0.00 0.04 0.06 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.10
normalized::depreciationToRevenue_3 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.07 0.10
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.10
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.10
receivablesToRevenue 0.13 0.29 0.42 0.29 0.43 0.35 0.28 0.36 0.43 0.26 0.27 0.34 0.35 0.29 0.26 0.0
normalized::receivablesToRevenue_3 0.32 0.33 0.37 0.35 0.35 0.33 0.34 0.35 0.32 0.28 0.32 0.33 0.30 0.21 0.16 0.0
normalized::receivablesToRevenue_5 0.33 0.35 0.35 0.34 0.36 0.33 0.32 0.34 0.33 0.30 0.30 0.27 0.25 0.21 0.16 0.0
normalized::receivablesToRevenue_7 0.33 0.34 0.36 0.34 0.34 0.33 0.32 0.33 0.32 0.27 0.27 0.27 0.25 0.21 0.16 0.0
inventoryToRevenue 0.04 0.07 0.07 0.05 0.07 0.04 0.04 0.04 0.06 0.06 0.05 0.07 0.06 0.06 0.04 0.01
normalized::inventoryToRevenue_3 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.01
normalized::inventoryToRevenue_5 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.01
normalized::inventoryToRevenue_7 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.01
payablesToRevenue 0.14 0.11 0.12 0.11 0.13 0.12 0.08 0.10 6.78 0.06 0.06 0.07 0.05 0.06 0.04 0.0
normalized::payablesToRevenue_3 0.12 0.11 0.12 0.12 0.11 0.10 1.86 2.28 2.51 0.06 0.06 0.06 0.05 0.04 0.02 0.0
normalized::payablesToRevenue_5 0.12 0.12 0.11 0.11 1.08 1.16 1.29 1.51 1.66 0.06 0.06 0.05 0.04 0.04 0.02 0.0
normalized::payablesToRevenue_7 0.11 0.11 0.70 0.78 0.87 0.94 1.04 1.18 1.27 0.05 0.05 0.05 0.04 0.04 0.02 0.0
normalized::working_capitalToRevenue_3 0.27 0.29 0.32 0.28 0.29 0.27 -1.47 -1.87 -2.13 0.28 0.32 0.33 0.31 0.22 0.16 0.01
normalized::working_capitalToRevenue_5 0.27 0.30 0.30 0.28 -0.66 -0.78 -0.93 -1.12 -1.27 0.30 0.30 0.28 0.26 0.22 0.16 0.01
normalized::working_capitalToRevenue_7 0.27 0.29 -0.28 -0.39 -0.48 -0.56 -0.66 -0.79 -0.90 0.27 0.27 0.28 0.26 0.22 0.16 0.01
StockMarketPrice 2309.51 2546.56 1706.46 1941.80 1474.60 1312.44 911.03 1007.12 883.02 763.98 786.83 653.47 473.86 431.91 142.25 127.58
revenue::cost -4.26B 6.19B 8.60B 4.35B 5.47B 2.61B 2.35B -1.60B 1.11B 2.69B 3.07B 2.52B 3.67B 3.30B 3.25B 1.40B
ppnenet 46.08B 67.34B 59.76B 53.89B 52.36B 67.95B 4.11B 2.75B 2.71B 2.71B 2.38B 2.08B 2.36B 2.58B 1.59B 0.0
grossincome 28.53B 98.22B 83.66B 79.31B 47.80B 56.27B 54.58B 40.22B 36.61B 31.19B 29.74B 24.44B 21.64B 22.45B 20.77B 11.89B
marketcap 56.72B 388.82B 239.24B 325.08B 201.90B 170.14B 72.07B 46.49B 43.96B 27.79B 27.74B 26.46B 20.40B 26.40B 25.31B 16.92B
ev 151.94B 535.90B 341.94B 374.11B 250.15B 211.36B 105.77B 77.97B 77.26B 48.49B 44.33B 41.25B 29.74B 30.81B 28.15B 16.92B
equity 58.03B 176.28B 157.08B 91.94B 94.63B 71.49B 33.11B 27.72B 22.15B 17.14B 16.82B 17.01B 16.30B 18.44B 14.22B 0.0
debt 100.26B 158.19B 114.99B 62.66B 64.41B 59.77B 40.92B 40.45B 41.01B 29.87B 22.26B 18.31B 13.02B 8.82B 7.46B 0.0
interest_expense 7.44B 15.02B 5.60B 3.36B 3.32B 3.69B 4.16B 3.19B 2.73B 2.45B 2.10B 1.78B 1.72B 1.60B 1.58B 1.63B
shares 0.45B 4.09B 3.91B 3.54B 3.73B 3.66B 3.02B 1.99B 1.25B 1.15B 1.14B 1.12B 1.11B 1.48B 1.49B 1.35B
shares_calc 0.62B 4.27B 4.19B 3.85B 3.85B 3.88B 2.97B 1.97B 1.59B 1.41B 1.38B 1.35B 1.34B 1.71B 1.71B 1.34B
sbc 0.15B 2.05B 1.69B 0.98B 0.77B 0.68B 0.55B 0.37B 0.31B 0.26B 0.25B 0.23B 0.23B 0.23B 0.22B 0.04B
depreciation 0.01B 5.45B 6.87B 2.89B 2.94B 2.96B 2.93B 2.28B 1.94B 1.82B 1.80B 1.51B 1.41B 1.33B 1.31B 1.78B
inventory 1.81B 8.75B 8.09B 4.80B 4.86B 3.28B 2.73B 2.24B 2.92B 2.39B 2.07B 2.28B 1.86B 1.87B 1.22B inf
payables 5.79B 13.08B 13.33B 10.85B 8.88B 8.95B 6.09B 5.60B 307.94B 2.57B 2.23B 2.33B 1.68B 1.79B 1.17B 0.0
receivables 5.44B 35.43B 45.03B 28.84B 28.68B 25.95B 20.14B 19.48B 19.58B 10.15B 10.58B 11.47B 11.19B 9.09B 7.61B 0.0
capex 2.17B 3.66B 3.09B 3.35B 1.64B 1.60B 1.26B 1.01B 1.05B 1.07B 1.20B 0.87B 0.22B 0.30B 0.21B 0.47B
normalized::capex_3 2.97B 3.37B 2.69B 2.19B 1.50B 1.29B 1.11B 1.04B 1.11B 1.05B 0.76B 0.46B 0.24B 0.32B 0.34B 0.47B
normalized::depreciation_3 4.11B 5.07B 4.23B 2.93B 2.94B 2.72B 2.38B 2.02B 1.85B 1.71B 1.57B 1.42B 1.35B 1.48B 1.55B 1.78B
normalized::equity_3 130.46B 141.77B 114.55B 86.02B 66.41B 44.11B 27.66B 22.34B 18.71B 16.99B 16.71B 17.25B 16.32B 10.89B 7.11B 0.0
normalized::debt_3 124.48B 111.94B 80.68B 62.28B 55.03B 47.05B 40.79B 37.11B 31.05B 23.48B 17.87B 13.38B 9.77B 5.43B 3.73B 0.0
normalized::capital_3 254.94B 253.71B 195.24B 148.30B 121.44B 91.15B 68.45B 59.45B 49.76B 40.48B 34.58B 30.64B 26.09B 16.32B 10.84B 0.0
normalized::ppnenet_3 57.73B 60.33B 55.34B 58.07B 41.47B 24.94B 3.19B 2.73B 2.60B 2.39B 2.28B 2.34B 2.18B 1.39B 0.80B 0.0
normalized::receivables_3 28.63B 36.43B 34.18B 27.82B 24.92B 21.86B 19.73B 16.40B 13.44B 10.74B 11.08B 10.58B 9.30B 5.57B 3.81B 0.0
normalized::inventory_3 6.21B 7.21B 5.92B 4.31B 3.62B 2.75B 2.63B 2.52B 2.46B 2.24B 2.07B 2.00B 1.65B 1.06B 0.66B inf
normalized::payables_3 10.73B 12.42B 11.02B 9.56B 7.97B 6.88B 106.54B 105.37B 104.25B 2.38B 2.08B 1.93B 1.55B 0.99B 0.58B 0.0
normalized::working_capital_3 24.12B 31.23B 29.08B 22.58B 20.57B 17.73B -84.18B -86.45B -88.35B 10.60B 11.07B 10.65B 9.40B 5.65B 3.88B inf
normalized::invested_capital_3 81.84B 91.56B 84.42B 80.64B 62.05B 42.66B 3.19B 2.73B 2.60B 13.00B 13.34B 12.99B 11.58B 7.04B 4.68B inf
normalized::capex_5 2.78B 2.67B 2.19B 1.77B 1.31B 1.20B 1.12B 1.04B 0.88B 0.73B 0.56B 0.41B 0.30B 0.32B 0.34B 0.47B
normalized::depreciation_5 3.63B 4.22B 3.72B 2.80B 2.61B 2.39B 2.15B 1.87B 1.70B 1.57B 1.47B 1.47B 1.46B 1.48B 1.55B 1.78B
normalized::equity_5 115.59B 118.29B 89.65B 63.78B 49.82B 34.32B 23.39B 20.17B 17.89B 17.14B 16.56B 13.20B 12.24B 10.89B 7.11B 0.0
normalized::debt_5 100.10B 92.00B 68.55B 53.64B 49.31B 42.40B 34.90B 30.38B 24.90B 18.46B 13.98B 9.52B 7.33B 5.43B 3.73B 0.0
normalized::capital_5 215.69B 210.29B 158.20B 117.42B 99.13B 76.73B 58.29B 50.55B 42.78B 35.60B 30.54B 22.72B 19.57B 16.32B 10.84B 0.0
normalized::ppnenet_5 55.89B 60.26B 47.61B 36.21B 25.98B 16.05B 2.93B 2.53B 2.45B 2.42B 2.20B 1.72B 1.63B 1.39B 0.80B 0.0
normalized::receivables_5 28.68B 32.78B 29.73B 24.62B 22.77B 19.06B 15.99B 14.25B 12.60B 10.50B 9.99B 7.87B 6.97B 5.57B 3.81B 0.0
normalized::inventory_5 5.66B 5.96B 4.75B 3.58B 3.21B 2.71B 2.47B 2.38B 2.30B 2.09B 1.86B 1.47B 1.26B 1.06B 0.66B inf
normalized::payables_5 10.39B 11.02B 9.62B 8.07B 67.49B 66.23B 64.89B 64.13B 63.35B 2.12B 1.84B 1.39B 1.16B 0.99B 0.58B 0.0
normalized::working_capital_5 23.96B 27.72B 24.86B 20.13B -41.52B -44.46B -46.43B -47.50B -48.45B 10.47B 10.01B 7.94B 7.07B 5.65B 3.88B inf
normalized::invested_capital_5 79.85B 87.98B 72.47B 56.34B 25.98B 16.05B 2.93B 2.53B 2.45B 12.89B 12.21B 9.67B 8.71B 7.04B 4.68B inf
normalized::capex_7 2.40B 2.23B 1.86B 1.57B 1.26B 1.15B 0.95B 0.82B 0.70B 0.62B 0.54B 0.41B 0.30B 0.32B 0.34B 0.47B
normalized::depreciation_7 3.43B 3.76B 3.26B 2.54B 2.38B 2.18B 1.96B 1.73B 1.59B 1.57B 1.52B 1.47B 1.46B 1.48B 1.55B 1.78B
normalized::equity_7 97.51B 93.18B 71.16B 51.17B 40.44B 29.35B 21.47B 19.37B 17.44B 14.28B 13.80B 13.20B 12.24B 10.89B 7.11B 0.0
normalized::debt_7 85.88B 77.34B 60.60B 48.44B 42.67B 36.09B 29.41B 24.82B 20.11B 14.25B 11.65B 9.52B 7.33B 5.43B 3.73B 0.0
normalized::capital_7 183.39B 170.52B 131.76B 99.61B 83.11B 65.43B 50.87B 44.19B 37.55B 28.53B 25.45B 22.72B 19.57B 16.32B 10.84B 0.0
normalized::ppnenet_7 50.21B 44.02B 34.79B 26.64B 19.28B 12.10B 2.73B 2.51B 2.35B 1.96B 1.83B 1.72B 1.63B 1.39B 0.80B 0.0
normalized::receivables_7 27.07B 29.08B 26.81B 21.83B 19.22B 16.76B 14.66B 13.08B 11.38B 8.59B 8.32B 7.87B 6.97B 5.57B 3.81B 0.0
normalized::inventory_7 4.90B 4.96B 4.13B 3.32B 2.93B 2.56B 2.35B 2.23B 2.09B 1.68B 1.57B 1.47B 1.26B 1.06B 0.66B inf
normalized::payables_7 9.57B 9.54B 51.66B 50.12B 48.89B 47.96B 46.92B 46.31B 45.67B 1.68B 1.53B 1.39B 1.16B 0.99B 0.58B 0.0
normalized::working_capital_7 22.41B 24.50B -20.72B -24.98B -26.74B -28.64B -29.91B -31.00B -32.20B 8.59B 8.36B 7.94B 7.07B 5.65B 3.88B inf
normalized::invested_capital_7 72.62B 68.53B 34.79B 26.64B 19.28B 12.10B 2.73B 2.51B 2.35B 10.55B 10.19B 9.67B 8.71B 7.04B 4.68B 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)

2. Showing SPECIAL_REPORT report for ALEX [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
ALEX revenue 0.21B 0.23B 0.38B 0.31B 0.44B 0.64B 0.43B 0.39B 0.57B 0.56B 0.36B 0.30B 0.27B 0.26B
ALEX StockMarketPrice 18.79 17.63 22.72 15.04 18.15 15.45 23.31 24.26 18.96 20.96 22.19 15.40
ALEX ppnenet 1.38B 1.40B 1.41B 1.40B 1.41B 1.19B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALEX grossincome 0.21B 0.23B 0.38B 0.31B 0.44B 0.64B 0.43B 0.39B 0.57B 0.56B 0.36B 0.30B 0.27B 0.26B
ALEX marketcap 1.36B 1.28B 1.65B 1.09B 1.31B 1.11B 1.67B 1.19B 0.93B 1.01B 0.98B 0.65B 0.0 0.0
ALEX ev 1.81B 1.72B 2.11B 1.72B 2.00B 2.66B 2.23B 1.70B 1.51B 1.71B 1.68B 0.88B 0.0 0.0
ALEX equity 0.0 0.0 0.0 1.10B 1.13B 1.21B 0.65B 1.21B 1.23B 1.21B 1.17B 0.91B 0.72B 0.0
ALEX debt 0.46B 0.47B 0.53B 0.69B 0.70B 1.56B 0.63B 0.51B 0.59B 0.71B 0.71B 0.23B 0.36B 0.0
ALEX interest_expense 0.02B 0.02B 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.01B 0.02B 0.02B
ALEX shares 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.05B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B
ALEX shares_calc 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B
ALEX sbc 0.01B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0
ALEX depreciation 0.04B 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.12B 0.06B 0.06B 0.04B 0.04B 0.03B 0.04B
ALEX inventory 0.0 0.0 0.02B 0.02B 0.02B 0.03B 0.03B 0.04B 0.06B 0.08B 0.07B 0.02B 0.04B 0.0
ALEX payables 0.01B 0.00B 0.01B 0.01B 0.02B 0.03B 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.0
ALEX receivables 0.02B 0.01B 0.03B 0.04B 0.05B 0.05B 0.03B 0.03B 0.04B 0.03B 0.04B 0.01B 0.01B 0.0
ALEX capex 0.00B 0.02B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B
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 AMD [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
AMD interestCoverage 15.73 40.51 103.56 22.79 5.24 0.28 0.54 0.58 -1.41 -0.55 -0.84 -1.93 2.12 -2.07 1.08
AMD leverage 0.04 0.05 0.04 0.06 0.17 0.88 2.17 3.45 -4.87 0.0 0.0 0.0 0.0 0.0 nanB
AMD gross_margins 0.46 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
AMD cashflow_margin 0.07 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
AMD roce 2.86% 6.23% 45.08% 17.37% 14.88% 1.43% 3.51% 4.86% -14.17% -52.41% -27.21% -62.83% 24.03% -40.67% inf
AMD roic 18.00% 51.54% 87.11% 29.44% 20.95% 2.13% 6.36% 11.45% -20.18% -7.05% -9.59% -21.50% 21.73% -21.41% inf
AMD revenue 22.68B 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
AMD revenue_YoY -3.90% 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
AMD revenue_5_CAGR 27.50% 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
AMD cashflow::operating 1.67B 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
AMD cashflow::operating_YoY -53.24% 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
AMD cashflow::operating_5_CAGR 27.59% 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
AMD shares_calc_YoY 0.19% 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
AMD shares_calc_5_CAGR 6.72% 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
AMD yield_ev 0.72% 3.49% 2.05% 0.98% 0.94% 0.18% 0.67% 0.83% -6.46% -7.87% -7.22% -27.49% 12.17% -7.64% 7.21%
AMD yield_mktcap 0.72% 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
AMD StockMarketPrice 143.41 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
AMD revenue::cost 12.22B 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
AMD ppnenet 1.59B 1.51B 0.70B 0.64B 0.50B 0.35B 0.26B 0.16B 0.19B 0.30B 0.35B 0.66B 0.73B 0.70B 0.0
AMD grossincome 10.46B 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
AMD marketcap 231.68B 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
AMD ev 230.21B 102.06B 171.55B 109.16B 52.54B 18.49B 10.16B 10.84B 3.50B 1.25B 2.05B 1.23B 3.14B 5.39B 6.56B
AMD equity 55.89B 54.75B 7.50B 5.84B 2.83B 1.27B 0.61B 0.42B -0.41B 0.19B 0.54B 0.54B 1.59B 1.01B 0.0
AMD debt 2.47B 2.47B 0.31B 0.33B 0.49B 1.11B 1.32B 1.44B 2.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMD interest_expense 0.11B 0.09B 0.03B 0.05B 0.09B 0.12B 0.13B 0.16B 0.16B 0.18B 0.18B 0.17B 0.18B 0.20B 0.44B
AMD shares 1.62B 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD shares_calc 1.62B 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD sbc 1.38B 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
AMD depreciation 3.45B 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
AMD inventory 4.35B 3.77B 1.96B 1.40B 0.98B 0.84B 0.74B 0.75B 0.68B 0.69B 0.88B 0.56B 0.48B 0.63B 0.0
AMD payables 2.06B 2.49B 1.32B 0.47B 0.99B 0.83B 0.38B 0.44B 0.28B 0.41B 0.52B 0.28B 0.36B 0.38B 0.0
AMD receivables 5.38B 4.13B 2.71B 2.07B 1.86B 1.24B 0.45B 0.31B 0.53B 0.82B 0.83B 0.63B 0.92B 0.97B 0.0
AMD capex 0.11B 0.16B 0.07B 0.03B 0.07B 0.05B 0.05B 0.08B 0.10B 0.10B 0.08B 0.13B 0.25B 0.15B 0.47B
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 CACI [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
CACI interestCoverage 4.63 17.85 14.87 9.25 11.12 7.73 5.78 5.90 6.53 5.33 9.66 11.25 9.99 7.94
CACI leverage 0.56 1.20 0.00B 566.43 741.02 545.45 732.21 953.79 773.61 998.96 555.71 526.12 362.55 nanB
CACI 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
CACI cashflow_margin 0.06 0.12 0.10 0.09 0.11 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.06 0.07
CACI roce 7.72% 11.09% 16.08% 34.35% 31.56% 28.24% 21.38% 15.81% 19.78% 14.97% 37.09% 44.19% 48.55% inf
CACI roic 38.95% 80.31% 57.97% 50.76% 55.50% 35.11% 31.74% 27.26% 32.27% 27.94% 38.53% 41.94% 36.29% 209.34%
CACI revenue 6.70B 6.20B 6.04B 5.72B 4.99B 4.47B 4.35B 3.74B 3.31B 3.56B 3.68B 3.77B 3.58B 3.15B
CACI revenue_YoY 8.05% 2.63% 5.67% 14.71% 11.60% 2.60% 16.31% 13.00% -7.04% -3.19% -2.45% 5.50% 13.61% nan%
CACI revenue_5_CAGR 6.09% 6.78% 6.78% 8.85% 8.52% 4.62% 3.41% -0.16% -1.52% 2.51% nan% nan% nan% nan%
CACI cashflow::operating 0.39B 0.75B 0.59B 0.52B 0.56B 0.33B 0.28B 0.24B 0.23B 0.20B 0.25B 0.27B 0.23B 0.21B
CACI cashflow::operating_YoY -47.95% 25.89% 14.17% -6.59% 70.79% 15.60% 15.94% 6.93% 11.50% -18.39% -8.07% 17.33% 10.42% nan%
CACI cashflow::operating_5_CAGR -6.92% 18.06% 16.06% 16.42% 19.61% 9.83% 2.44% -2.21% -0.37% -0.57% nan% nan% nan% nan%
CACI shares_calc_YoY -5.19% 0.73% -7.50% 0.71% 0.78% 0.58% 1.34% 0.56% -3.63% 5.32% -15.03% -10.19% 2.03% nan%
CACI shares_calc_5_CAGR -2.31% -1.11% -1.14% 0.68% 0.65% -0.24% 0.68% -2.81% -4.98% -3.89% nan% nan% nan% nan%
CACI yield_ev 4.39% 7.02% 6.00% 6.75% 6.99% 6.97% 6.23% 5.37% 6.75% 5.88% 10.58% 12.65% 11.22% 12.78%
CACI yield_mktcap 5.43% 10.56% 9.43% 8.25% 8.87% 9.08% 8.60% 8.01% 10.09% 9.39% 14.26% 17.53% 13.21% 12.78%
CACI StockMarketPrice 320.84 300.59 269.21 249.33 249.99 144.03 132.35 124.30 92.78 86.18 73.22 55.03 55.92 53.40
CACI ppnenet 0.20B 0.21B 0.19B 0.17B 0.15B 0.10B 0.09B 0.08B 0.06B 0.07B 0.07B 0.07B 0.06B 0.0
CACI grossincome 6.70B 6.20B 6.04B 5.72B 4.99B 4.47B 4.35B 3.74B 3.31B 3.56B 3.68B 3.77B 3.58B 3.15B
CACI marketcap 7.15B 7.06B 6.28B 6.29B 6.26B 3.58B 3.27B 3.03B 2.25B 2.17B 1.75B 1.55B 1.75B 1.64B
CACI ev 8.83B 10.62B 9.87B 7.69B 7.95B 4.66B 4.52B 4.51B 3.36B 3.46B 2.36B 2.14B 2.06B 1.64B
CACI equity 3.22B 3.05B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0
CACI debt 1.80B 3.67B 3.68B 1.51B 1.76B 1.15B 1.31B 1.53B 1.15B 1.36B 0.67B 0.61B 0.47B 0.0
CACI interest_expense 0.08B 0.04B 0.04B 0.06B 0.05B 0.04B 0.05B 0.04B 0.03B 0.04B 0.03B 0.02B 0.02B 0.03B
CACI shares 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.03B 0.02B 0.03B 0.03B 0.03B
CACI shares_calc 0.02B 0.02B 0.02B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.03B 0.02B 0.03B 0.03B 0.03B
CACI sbc 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.02B 0.02B 0.03B
CACI depreciation 0.14B 0.13B 0.13B 0.11B 0.09B 0.07B 0.07B 0.06B 0.07B 0.07B 0.05B 0.06B 0.06B 0.05B
CACI inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf
CACI payables 0.20B 0.30B 0.15B 0.09B 0.12B 0.08B 0.06B 0.10B 0.06B 0.06B 0.13B 0.15B 0.10B 0.0
CACI receivables 0.89B 0.93B 0.88B 0.84B 0.87B 0.81B 0.76B 0.80B 0.60B 0.62B 0.61B 0.63B 0.57B 0.0
CACI capex 0.06B 0.07B 0.07B 0.07B 0.05B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.02B
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 CARS [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
CARS interestCoverage 4.22 3.64 3.56 3.66 3.30 5.90
CARS leverage 0.98 1.23 1.17 0.02 0.03 nanM
CARS gross_margins 0.66 0.66 0.67 0.66 0.64 0.66
CARS cashflow_margin 0.20 0.20 0.22 0.25 0.17 0.25
CARS roce 14.02% 15.00% 15.97% 39.84% 8.66% inf
CARS roic 55.36% 54.70% 60.93% 63.45% 43.55% 163.55%
CARS revenue 689.18M 653.88M 623.68M 547.50M 606.68M 662.13M
CARS revenue_YoY 5.40% 4.84% 13.91% -9.75% -8.37% nan%
CARS revenue_5_CAGR 2.58% -0.25% nan% nan% nan% nan%
CARS cashflow::operating 136.72M 128.51M 138.00M 138.62M 101.48M 163.55M
CARS cashflow::operating_YoY 6.39% -6.88% -0.44% 36.59% -37.95% nan%
CARS cashflow::operating_5_CAGR 6.14% -4.71% nan% nan% nan% nan%
CARS shares_calc_YoY -0.57% -3.61% 2.55% 0.93% -2.63% nan%
CARS shares_calc_5_CAGR -0.16% -0.58% nan% nan% nan% nan%
CARS yield_ev 8.04% 9.46% 8.97% 19.76% 12.17% 11.09%
CARS yield_mktcap 10.88% 14.01% 12.41% 18.20% 12.44% 11.09%
CARS StockMarketPrice 18.97 13.77 16.09 11.30 12.22 21.50
CARS revenue::cost 235.47M 221.88M 208.34M 183.45M 217.43M 226.74M
CARS ppnenet 43.85M 45.22M 43.01M 41.32M 43.70M 0.0
CARS grossincome 453.71M 432.00M 415.35M 364.06M 389.25M 435.39M
CARS marketcap 1256.37M 917.23M 1111.85M 761.46M 815.83M 1474.21M
CARS ev 1700.42M 1357.89M 1539.11M 701.50M 833.68M 1474.21M
CARS equity 492.11M 384.43M 398.02M 340.18M 1141.07M 0.0
CARS debt 483.25M 472.38M 466.32M 7.76M 31.39M 0.0
CARS interest_expense 32.42M 35.32M 38.73M 37.86M 30.77M 27.72M
CARS shares 66.74M 68.22M 68.73M 67.24M 67.00M 70.55M
CARS shares_calc 66.23M 66.61M 69.10M 67.39M 66.76M 68.57M
CARS sbc 28.49M 22.34M 21.43M 15.15M 7.59M 9.42M
CARS depreciation 22.33M 16.38M 16.29M 18.94M 18.27M 12.82M
CARS inventory inf inf inf inf inf inf
CARS payables 22.26M 18.23M 15.42M 16.51M 12.43M 0.0
CARS receivables 125.37M 107.93M 98.89M 93.65M 101.76M 0.0
CARS capex 1.28M 1.83M 1.45M 16.71M 21.26M 14.23M
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 CRC [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
CRC interestCoverage 11.66 13.02 50.77 9.64 67.60 230.50
CRC leverage 0.43 0.55 0.61 0.97 -12.91 nanB
CRC gross_margins 0.92 0.90 0.90 0.93 0.92 0.92
CRC cashflow_margin 0.23 0.25 0.32 0.07 0.26 0.15
CRC roce 20.53% 23.89% 24.31% 2.28% 14.59% inf
CRC roic 18.76% 21.11% 22.88% 1.95% 2.95% inf
CRC revenue 2.80B 2.71B 2.05B 0.78B 2.63B 3.06B
CRC revenue_YoY 3.47% 32.18% 162.73% -70.41% -14.03% nan%
CRC revenue_5_CAGR 1.24% -2.45% nan% nan% nan% nan%
CRC cashflow::operating 0.65B 0.69B 0.66B 0.05B 0.68B 0.46B
CRC cashflow::operating_YoY -5.36% 4.55% 1145.28% -92.16% 46.64% nan%
CRC cashflow::operating_5_CAGR -0.69% 8.40% nan% nan% nan% nan%
CRC shares_calc_YoY -6.60% -9.99% -2.04% 69.63% 1.07% nan%
CRC shares_calc_5_CAGR 6.92% 8.62% nan% nan% nan% nan%
CRC yield_ev 15.48% 18.00% 15.11% 1.76% inf inf
CRC yield_mktcap 17.40% 22.13% 19.76% 2.83% inf inf
CRC StockMarketPrice 54.68 42.43 40.93 22.51
CRC revenue::cost 0.22B 0.27B 0.20B 0.05B 0.20B 0.25B
CRC ppnenet 3.44B 3.23B 2.85B 2.69B 22.89B 0.0
CRC grossincome 2.58B 2.43B 1.85B 0.73B 2.43B 2.81B
CRC marketcap 3.75B 3.12B 3.34B 1.88B 0.0 0.0
CRC ev 4.22B 3.83B 4.37B 3.02B 0.0 0.0
CRC equity 2.22B 1.86B 1.69B 1.18B -0.39B 0.0
CRC debt 0.96B 1.02B 1.03B 1.14B 5.02B 0.0
CRC interest_expense 0.06B 0.05B 0.01B 0.01B 0.01B 0.00B
CRC shares 0.07B 0.08B 0.08B 0.07B 0.05B 0.0
CRC shares_calc 0.07B 0.07B 0.08B 0.08B 0.05B 0.05B
CRC depreciation 0.23B 0.20B 0.21B 0.18B 0.47B 0.50B
CRC inventory 0.07B 0.06B 0.06B 0.06B 0.07B 0.0
CRC payables 0.24B 0.34B 0.27B 0.21B 0.30B 0.0
CRC receivables 0.22B 0.33B 0.24B 0.18B 0.28B 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 DBRG [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
DBRG interestCoverage 9.53 1.51 2.01 0.29 0.56 1.52
DBRG leverage 0.21 4.24 1.18 1.23 1.06 nanB
DBRG gross_margins 1.00 1.00 1.00 1.00 1.00 1.00
DBRG cashflow_margin 0.28 0.26 0.39 0.07 0.14 0.43
DBRG roce 10.72% 3.45% 3.50% 0.58% 1.59% inf
DBRG revenue 0.82B 1.14B 0.97B 1.24B 1.21B 1.17B
DBRG revenue_YoY -28.24% 18.51% -21.90% 2.47% 2.98% nan%
DBRG revenue_5_CAGR -7.41% -0.47% nan% nan% nan% nan%
DBRG cashflow::operating 0.23B 0.30B 0.38B 0.09B 0.17B 0.51B
DBRG cashflow::operating_YoY -22.16% -19.92% 317.44% -47.39% -66.30% nan%
DBRG cashflow::operating_5_CAGR 6.48% -9.93% nan% nan% nan% nan%
DBRG shares_calc_YoY 2.20% -71.82% -34.18% -12.97% 85.91% nan%
DBRG shares_calc_5_CAGR -30.26% -21.40% nan% nan% nan% nan%
DBRG yield_ev 8.09% 3.82% 1.63% 0.37% 0.79% 5.98%
DBRG yield_mktcap 8.17% 17.24% 1.99% 0.54% 0.98% 5.98%
DBRG StockMarketPrice 17.53 10.90 33.17 19.15 17.57 15.90
DBRG grossincome 0.82B 1.14B 0.97B 1.24B 1.21B 1.17B
DBRG marketcap 2.86B 1.74B 18.82B 16.51B 17.41B 8.47B
DBRG ev 2.89B 7.87B 23.02B 24.39B 21.72B 8.47B
DBRG equity 1.81B 1.66B 4.91B 6.98B 5.22B 0.0
DBRG debt 0.37B 7.05B 5.80B 8.58B 5.52B 0.0
DBRG interest_expense 0.02B 0.20B 0.19B 0.31B 0.31B 0.33B
DBRG shares 0.16B 0.15B 0.12B 0.86B 0.99B 0.53B
DBRG shares_calc 0.16B 0.16B 0.57B 0.86B 0.99B 0.53B
DBRG sbc 0.07B 0.05B 0.06B 0.03B 0.04B 0.04B
DBRG depreciation 0.49B 0.58B 0.64B 0.58B 0.60B 0.57B
DBRG inventory 0.0 0.0 inf inf inf inf
DBRG payables 0.0 0.0 0.02B 0.02B 0.08B 0.0
DBRG receivables 0.0 0.0 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)

8. Showing SPECIAL_REPORT report for LHX [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
LHX interestCoverage 3.86 7.73 10.53 inf 7.01 4.42 3.31 5.05 6.57 9.07 7.64 7.53 9.21 11.12
LHX leverage 0.70 0.76 0.34 0.31 1.05 1.14 1.38 1.48 1.54 0.03 0.10 0.08 0.07 nanB
LHX gross_margins 1.24 1.22 1.19 nanB 1.13 1.13 1.13 1.10 0.91 0.84 0.87 0.85 0.83 0.81
LHX cashflow_margin 0.11 0.13 0.16 inf 0.17 0.12 0.10 0.12 0.17 0.17 0.16 0.16 0.15 0.17
LHX roce 6.56% 6.60% 10.04% 9.44% 17.21% 10.56% 8.18% 12.20% 9.92% 45.02% 48.49% 40.55% 31.01% inf
LHX roic 60.61% 79.90% 104.85% 84.78% 99.92% 38.75% 31.13% 39.93% 30.86% 53.43% 49.64% 51.79% 42.11% inf
LHX revenue 19.42B 17.06B 17.81B 0.0 6.80B 6.18B 5.90B 7.47B 5.08B 5.01B 5.11B 5.45B 5.42B 4.72B
LHX revenue_YoY 13.81% -4.22% inf -100.00% 10.01% 4.78% -20.99% 46.90% 1.42% -1.96% -6.22% 0.61% 14.67% nan%
LHX revenue_5_CAGR 23.35% 22.51% 24.73% -100.00% 6.00% 4.29% 2.91% 6.50% -1.27% 1.19% nan% nan% nan% nan%
LHX cashflow::operating 2.10B 2.16B 2.79B 2.79B 1.19B 0.75B 0.57B 0.92B 0.85B 0.85B 0.83B 0.85B 0.83B 0.80B
LHX cashflow::operating_YoY -2.87% -22.65% 0.0 135.44% 57.79% 31.99% -38.42% 8.20% 0.59% 1.92% -2.23% 2.28% 3.87% nan%
LHX cashflow::operating_5_CAGR 12.08% 23.50% 37.44% 24.73% 6.77% -2.42% -7.34% 1.64% 0.50% 1.15% nan% nan% nan% nan%
LHX shares_calc_YoY -0.45% -2.97% inf -100.00% inf nan% nan% nan% nan% nan% nan% nan% nan% nan%
LHX shares_calc_5_CAGR -3.03% inf inf nan% inf nan% nan% nan% nan% nan% nan% nan% nan% nan%
LHX yield_ev 4.01% 4.16% 6.09% inf 2.73% inf inf inf inf inf inf inf inf inf
LHX yield_mktcap 5.27% 5.58% 6.96% inf 2.94% inf inf inf inf inf inf inf inf inf
LHX StockMarketPrice 209.72 203.17 204.15 177.55 182.58 122.37 126.64 89.94 74.52 60.07 56.98 38.83 27.69 33.94
LHX revenue::cost -4.59B -3.78B -3.43B 0.0 -0.85B -0.82B -0.77B -0.75B 0.48B 0.80B 0.67B 0.84B 0.91B 0.88B
LHX ppnenet 2.86B 2.10B 2.10B 2.12B 0.89B 0.90B 0.90B 1.01B 1.17B 0.73B 0.65B 0.66B 0.87B 0.0
LHX grossincome 24.01B 20.84B 21.25B 0.0 7.65B 7.01B 6.67B 8.22B 4.61B 4.22B 4.45B 4.61B 4.51B 3.85B
LHX marketcap 39.75B 38.68B 40.06B 0.0 40.36B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LHX ev 52.32B 51.89B 45.84B 0.0 43.35B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LHX equity 18.83B 18.62B 20.72B 22.59B 3.36B 3.32B 2.93B 3.06B 3.40B 1.83B 1.56B 1.94B 2.50B 0.0
LHX debt 13.12B 14.09B 7.06B 6.95B 3.52B 3.79B 4.03B 4.52B 5.22B 0.06B 0.16B 0.16B 0.18B 0.0
LHX interest_expense 0.54B 0.28B 0.27B 0.0 0.17B 0.17B 0.17B 0.18B 0.13B 0.09B 0.11B 0.11B 0.09B 0.07B
LHX shares_calc 0.19B 0.19B 0.20B 0.0 0.22B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LHX sbc 0.09B 0.11B 0.13B 0.11B 0.14B 0.08B 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.05B 0.04B
LHX depreciation 0.39B 0.33B 0.34B 0.33B 0.14B 0.16B 0.18B 0.23B 0.24B 0.20B 0.22B 0.26B 0.21B 0.17B
LHX inventory 1.47B 1.29B 0.98B 1.22B 0.36B 0.93B 0.84B 0.96B 1.01B 0.62B 0.67B 0.62B 0.72B 0.0
LHX payables 2.11B 1.95B 1.77B 1.26B 0.53B 0.62B 0.54B 0.60B 0.58B 0.32B 0.34B 0.38B 0.45B 0.0
LHX receivables 1.23B 1.25B 1.34B 1.22B 0.46B 0.73B 0.62B 0.94B 1.17B 0.57B 0.70B 0.75B 0.84B 0.0
LHX capex 0.45B 0.25B 0.34B 0.35B 0.16B 0.14B 0.12B 0.01B 0.05B 0.10B 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)

9. Showing SPECIAL_REPORT report for SGH [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
SGH interestCoverage 2.87 4.31 8.71 5.81 8.19 5.11 -0.04 8.03 7.37
SGH leverage 3.45 1.59 1.15 0.69 0.76 1.13 2.15 -196.20 nanB
SGH gross_margins 0.29 0.25 0.21 0.19 0.20 0.23 0.21 0.20 0.20
SGH cashflow_margin 0.07 0.06 0.10 0.08 0.14 0.05 -0.00 0.03 0.06
SGH roce 10.24% 10.69% 22.39% 18.26% 35.35% 17.03% -0.36% 6.23% inf
SGH roic 31.54% 22.14% 43.92% 48.38% 70.79% 23.25% -0.53% 14.51% inf
SGH revenue 1.44B 1.82B 1.50B 1.12B 1.21B 1.29B 0.76B 0.53B 0.64B
SGH revenue_YoY -20.78% 21.20% 33.75% -7.39% -5.96% 69.29% 42.45% -16.95% nan%
SGH revenue_5_CAGR 3.53% 7.14% 14.54% 16.00% 13.50% nan% nan% nan% nan%
SGH cashflow::operating 0.10B 0.10B 0.15B 0.09B 0.17B 0.07B -0.00B 0.02B 0.04B
SGH cashflow::operating_YoY -0.52% -31.57% 75.85% -48.60% 149.84% -7378.35% -106.20% -63.08% nan%
SGH cashflow::operating_5_CAGR -9.26% 9.09% nan% 42.10% 33.00% nan% nan% nan% nan%
SGH shares_calc_YoY 5.27% 99.54% -0.38% 3.92% 4.64% 3.05% 59.71% 0.0 nan%
SGH shares_calc_5_CAGR 16.81% 16.67% 2.23% 12.35% 11.49% nan% nan% nan% nan%
SGH yield_ev 7.42% 10.78% 15.05% 17.07% 30.26% 13.10% -0.18% inf inf
SGH yield_mktcap 10.64% 14.32% 17.51% 18.70% 37.52% 20.07% -0.25% inf inf
SGH StockMarketPrice 18.93 14.88 35.49 18.82 18.97 14.85 16.85
SGH revenue::cost 1.03B 1.37B 1.19B 0.91B 0.97B 1.00B 0.60B 0.43B 0.51B
SGH ppnenet 0.12B 0.15B 0.16B 0.05B 0.07B 0.06B 0.06B 0.06B 0.0
SGH grossincome 0.42B 0.45B 0.31B 0.22B 0.24B 0.29B 0.16B 0.11B 0.13B
SGH marketcap 0.98B 0.73B 0.88B 0.47B 0.45B 0.34B 0.37B 0.0 0.0
SGH ev 1.41B 0.97B 1.02B 0.51B 0.56B 0.52B 0.53B 0.0 0.0
SGH equity 0.23B 0.38B 0.32B 0.28B 0.27B 0.19B 0.08B -0.00B 0.0
SGH debt 0.79B 0.60B 0.37B 0.20B 0.21B 0.21B 0.18B 0.24B 0.0
SGH interest_expense 0.04B 0.02B 0.02B 0.01B 0.02B 0.01B 0.02B 0.00B 0.01B
SGH shares 0.05B 0.05B 0.05B 0.05B 0.02B 0.02B 0.02B 0.01B 0.00B
SGH shares_calc 0.05B 0.05B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B
SGH sbc 0.04B 0.04B 0.03B 0.02B 0.02B 0.01B 0.01B 0.00B 0.01B
SGH depreciation 0.07B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.05B
SGH inventory 0.17B 0.32B 0.36B 0.16B 0.12B 0.22B 0.13B 0.10B 0.0
SGH payables 0.18B 0.41B 0.48B 0.25B 0.16B 0.22B 0.19B 0.20B 0.0
SGH receivables 0.22B 0.41B 0.31B 0.22B 0.22B 0.24B 0.18B 0.14B 0.0
SGH capex 0.04B 0.02B 0.02B 0.03B 0.03B 0.03B 0.02B 0.01B 0.03B
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 THC [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
THC interestCoverage 2.63 1.22 1.70 3.40 1.25 1.04 1.17 0.57 1.12 0.91 1.24 1.44 1.33 1.11 0.96
THC leverage 9.54 13.49 15.63 579.14 -41.27 -128.97 -105.26 38.08 21.86 19.11 14.90 4.85 3.06 2.30 nanB
THC gross_margins 1.00 1.00 1.02 1.00 1.00 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.00 1.00
THC cashflow_margin 0.12 0.06 0.08 0.19 0.07 0.06 0.06 0.03 0.06 0.04 0.05 0.07 0.06 0.06 0.05
THC roce 14.01% 6.54% 9.17% 20.97% 8.25% 6.89% 7.83% 3.42% 6.50% 5.25% 4.91% 8.87% 8.59% 8.10% inf
THC roic 30.27% 13.54% 19.61% 41.17% 14.48% 70.50% 77.87% 33.45% 72.05% 51.85% 55.94% 82.02% 80.42% 90.25% 425.00%
THC revenue 20.55B 19.17B 19.48B 17.64B 18.48B 18.31B 19.18B 19.62B 18.63B 16.61B 11.10B 9.12B 8.85B 8.47B 8.32B
THC revenue_YoY 7.17% -1.60% 10.46% -4.54% 0.91% -4.52% -2.25% 5.30% 12.15% 49.66% 21.75% 2.99% 4.57% 1.79% nan%
THC revenue_5_CAGR 2.15% 0.92% 0.32% -2.11% -0.17% 1.97% 11.55% 16.56% 16.05% 14.43% 5.94% nan% nan% nan% nan%
THC cashflow::operating 2.37B 1.08B 1.57B 3.41B 1.23B 1.05B 1.20B 0.56B 1.03B 0.69B 0.59B 0.59B 0.50B 0.47B 0.42B
THC cashflow::operating_YoY 119.21% -30.93% -53.98% 176.32% 17.54% -12.58% 115.05% -45.61% 49.34% 16.64% -0.67% 19.32% 5.30% 11.06% nan%
THC cashflow::operating_5_CAGR 14.00% 0.64% 5.50% 43.60% 3.74% 8.83% 15.30% -1.21% 15.60% 7.80% 6.74% nan% nan% nan% nan%
THC shares_calc_YoY -6.08% 0.93% 1.52% 2.09% 0.84% 0.0 2.87% -0.03% 1.91% -3.78% -2.45% -77.77% -3.22% 0.85% nan%
THC shares_calc_5_CAGR -0.35% 1.07% 0.89% 1.15% 0.73% 0.94% 0.17% -0.89% -26.63% -27.38% -26.70% nan% nan% nan% nan%
THC yield_ev 10.90% 5.46% 6.98% 18.95% 6.50% 6.28% 7.31% 3.35% 5.77% 3.99% 3.82% 6.92% 3.58% 2.84% 4.10%
THC yield_mktcap 30.93% 20.53% 17.92% 80.86% 31.37% 59.71% 77.23% 37.74% 33.97% 13.86% 13.76% 17.53% 5.17% 3.64% 4.10%
THC StockMarketPrice 75.57 48.79 81.69 39.93 38.03 17.14 15.16 14.84 30.30 50.67 42.12 32.47 20.52 26.76 21.56
THC revenue::cost -0.02B -0.00B -0.45B -0.01B 0.01B -0.13B -0.14B -0.15B -0.19B 0.0 0.0 0.0 0.0 0.0 0.0
THC ppnenet 6.24B 6.46B 6.43B 6.69B 6.88B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
THC grossincome 20.57B 19.18B 19.93B 17.65B 18.46B 18.44B 19.32B 19.77B 18.82B 16.61B 11.10B 9.12B 8.85B 8.47B 8.32B
THC marketcap 7.67B 5.28B 8.75B 4.21B 3.93B 1.76B 1.55B 1.48B 3.02B 4.96B 4.28B 3.38B 9.62B 12.96B 10.35B
THC ev 21.78B 19.83B 22.45B 17.98B 18.98B 16.69B 16.42B 16.64B 17.77B 17.20B 15.42B 8.56B 13.87B 16.62B 10.35B
THC equity 1.61B 1.14B 1.03B 0.03B -0.37B -0.12B -0.15B 0.42B 0.69B 0.65B 0.76B 1.14B 1.42B 1.77B 0.0
THC debt 15.34B 15.41B 16.07B 16.22B 15.31B 15.35B 15.47B 15.88B 15.11B 12.44B 11.25B 5.54B 4.36B 4.06B 0.0
THC interest_expense 0.90B 0.89B 0.92B 1.00B 0.98B 1.00B 1.03B 0.98B 0.91B 0.75B 0.47B 0.41B 0.38B 0.42B 0.45B
THC shares 0.10B 0.11B 0.11B 0.11B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.47B 0.48B 0.48B
THC shares_calc 0.10B 0.11B 0.11B 0.11B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.47B 0.48B 0.48B
THC sbc 0.07B 0.06B 0.06B 0.04B 0.04B 0.05B 0.06B 0.07B 0.07B 0.05B 0.04B 0.03B 0.02B 0.02B 0.02B
THC depreciation 0.87B 0.84B 0.85B 0.86B 0.85B 0.80B 0.87B 0.85B 0.80B 0.85B 0.55B 0.43B 0.41B 0.39B 0.39B
THC inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
THC payables 1.41B 1.50B 1.30B 1.21B 1.20B 1.21B 1.18B 1.33B 1.38B 1.18B 1.08B 0.72B 0.76B 0.72B 0.0
THC receivables 2.91B 2.94B 2.77B 2.69B 2.74B 2.60B 2.62B 2.90B 2.70B 2.40B 2.04B 1.34B 1.28B 1.14B 0.0
THC capex 0.75B 0.76B 0.66B 0.54B 0.67B 0.62B 0.71B 0.88B 0.84B 0.93B 0.69B 0.00B 0.01B 0.01B 0.00B
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 TRMB [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
TRMB interestCoverage 3.71 5.50 11.47 5.50 9.94 7.10 6.64 17.16 16.74 21.79 23.58 20.83 33.20 238.16
TRMB leverage 0.62 0.34 nanB 0.21 0.41 0.59 0.74 0.38 0.32 0.31 0.0 0.0 0.0 0.0
TRMB gross_margins 0.61 0.57 0.56 0.57 0.56 0.55 0.54 0.52 0.52 0.54 0.53 0.51 0.50 0.50
TRMB cashflow_margin 0.16 0.11 0.20 0.11 0.21 0.18 0.16 0.16 0.18 0.17 0.18 0.17 0.15 0.12
TRMB roce 8.18% 7.21% inf 4.45% 13.37% 11.79% 10.47% 12.89% 14.15% 13.12% 18.56% 17.80% 9.11% 8.53%
TRMB roic 61.04% 35.90% inf 35.90% 68.96% 58.38% 55.54% 59.09% 64.14% 58.69% 66.59% 63.52% 51.19% 40.44%
TRMB revenue 3.80B 3.68B 3.66B 3.68B 3.40B 3.26B 3.11B 2.65B 2.36B 2.40B 2.29B 2.04B 1.64B 1.29B
TRMB revenue_YoY 3.33% 0.47% -0.47% 8.02% 4.26% 5.02% 17.12% 12.36% -1.40% 4.69% 12.16% 24.09% 27.06% nan%
TRMB revenue_5_CAGR 2.22% 2.41% 3.32% 6.73% 7.58% 6.38% 6.32% 5.40% 7.52% 13.11% nan% nan% nan% nan%
TRMB cashflow::operating 0.60B 0.39B 0.75B 0.39B 0.71B 0.58B 0.49B 0.43B 0.43B 0.41B 0.41B 0.34B 0.24B 0.16B
TRMB cashflow::operating_YoY 52.69% -47.87% 91.82% -45.01% 21.54% 20.37% 13.29% -0.46% 5.88% -1.82% 21.70% 41.00% 51.65% nan%
TRMB cashflow::operating_5_CAGR -3.43% -7.74% 9.06% -1.84% 10.53% 7.52% 3.23% 4.72% 12.27% 20.64% nan% nan% nan% nan%
TRMB shares_calc_YoY 0.87% -1.75% 0.33% 1.11% -1.48% 1.03% -0.79% 0.04% 0.0 1.35% 2.20% 2.31% 0.0 nan%
TRMB shares_calc_5_CAGR 0.11% -0.36% 0.19% -0.03% -0.25% 0.05% 0.12% 0.71% 1.17% 1.17% nan% nan% nan% nan%
TRMB yield_ev 3.78% 2.88% 3.43% 2.18% 6.16% 5.90% 4.08% 5.29% 7.31% 5.63% 4.92% 4.82% 4.86% 3.54%
TRMB yield_mktcap 4.51% 3.14% 3.43% 2.34% 6.89% 7.08% 4.81% 5.68% 8.02% 6.12% 4.83% 4.71% 4.71% 3.38%
TRMB StockMarketPrice 53.19 50.56 87.19 66.77 41.69 32.91 40.64 30.15 21.45 26.54 34.70 29.89 21.70 19.97
TRMB revenue::cost 1.47B 1.57B 1.62B 1.57B 1.51B 1.48B 1.43B 1.26B 1.11B 1.10B 1.08B 0.99B 0.81B 0.65B
TRMB ppnenet 0.20B 0.22B 0.0 0.22B 0.25B 0.24B 0.21B 0.17B 0.16B 0.16B 0.14B 0.10B 0.06B 0.05B
TRMB grossincome 2.33B 2.10B 2.03B 2.10B 1.89B 1.78B 1.68B 1.39B 1.23B 1.29B 1.20B 1.05B 0.83B 0.65B
TRMB marketcap 13.23B 12.47B 21.89B 16.70B 10.32B 8.27B 10.10B 7.56B 5.37B 6.65B 8.58B 7.23B 5.13B 4.72B
TRMB ev 15.80B 13.57B 21.89B 17.95B 11.54B 9.92B 11.90B 8.11B 5.90B 7.23B 8.43B 7.07B 4.97B 4.50B
TRMB equity 4.50B 4.05B 0.0 7.27B 3.77B 3.12B 2.67B 2.41B 2.31B 2.37B 2.23B 1.91B 2.65B 1.87B
TRMB debt 2.80B 1.37B 0.0 1.52B 1.55B 1.84B 1.97B 0.91B 0.74B 0.73B 0.0 0.0 0.0 0.0
TRMB interest_expense 0.16B 0.07B 0.07B 0.07B 0.07B 0.08B 0.07B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.00B
TRMB shares 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 256.00 255.50 0.00B 0.00B 0.00B 0.00B 0.00B
TRMB shares_calc 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.24B 0.24B 0.24B
TRMB sbc 0.14B 0.12B 0.12B 0.12B 0.10B 0.07B 0.08B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B
TRMB depreciation 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.03B 0.04B 0.03B 0.03B 0.02B 0.02B 0.02B
TRMB inventory 0.23B 0.40B 0.0 0.40B 0.36B 0.31B 0.30B 0.27B 0.26B 0.28B 0.25B 0.24B 0.23B 0.19B
TRMB payables 0.17B 0.17B 0.0 0.17B 0.21B 0.16B 0.15B 0.15B 0.11B 0.10B 0.11B 0.12B 0.10B 0.07B
TRMB receivables 0.71B 0.64B 0.0 0.64B 0.62B 0.61B 0.51B 0.43B 0.36B 0.36B 0.34B 0.32B 0.28B 0.22B
TRMB capex 0.04B 0.04B 0.05B 0.04B 0.05B 0.07B 0.07B 0.04B 0.03B 0.05B 0.07B 0.05B 0.02B 0.02B
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 VICI [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
VICI interestCoverage 90.32 119.72 30.25 13.95 2.86 2.75 2.37 388.71 160.44
VICI leverage 0.65 1.23 0.39 0.71 0.60 0.60 0.58 inf nanB
VICI gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 nanB nanB
VICI cashflow_margin 0.60 0.75 0.75 0.59 0.72 0.76 0.56 inf inf
VICI roce 5.15% 3.90% 11.51% 5.51% 6.88% 6.19% 7.71% 19435.71% inf
VICI roic 12.27% 11.88% 80.35% 36.71% 1255.06% 953.90% 570.82% 3.06% inf
VICI revenue 3.61B 2.60B 2.60B 1.51B 1.23B 0.89B 0.90B 0.0 0.0
VICI revenue_YoY 38.89% 0.0 72.28% 23.17% 36.97% -0.35% inf nan% nan%
VICI revenue_5_CAGR 24.13% 23.79% 23.70% inf inf nan% nan% nan% nan%
VICI cashflow::operating 2.18B 1.94B 1.94B 0.90B 0.88B 0.68B 0.50B 0.00B 0.00B
VICI cashflow::operating_YoY 12.23% 0.0 116.81% 1.44% 29.54% 35.33% 18425.62% -5.78% nan%
VICI cashflow::operating_5_CAGR 19.81% 23.29% 30.98% 218.82% 214.15% nan% nan% nan% nan%
VICI shares_calc_YoY 7.42% 53.13% 17.19% 16.41% 13.90% 34.78% inf nan% nan%
VICI shares_calc_5_CAGR 17.55% 18.93% 15.94% inf inf nan% nan% nan% nan%
VICI yield_ev 4.49% 3.44% 9.31% 4.95% 6.72% 7.32% inf inf inf
VICI yield_mktcap 6.75% 6.63% 11.49% 7.69% 9.35% 11.81% inf inf inf
VICI StockMarketPrice 31.25 30.42 26.89 21.72 20.51 14.27
VICI ppnenet 0.0 0.0 0.0 0.0 0.07B 0.07B 0.09B 0.09B 0.0
VICI grossincome 3.61B 2.60B 2.60B 1.51B 1.23B 0.89B 0.90B 0.0 0.0
VICI marketcap 32.33B 29.30B 16.91B 11.66B 9.46B 5.78B 0.0 0.0 0.0
VICI ev 48.53B 56.57B 20.87B 18.11B 13.14B 9.32B 0.0 0.0 0.0
VICI equity 25.66B 22.29B 12.19B 9.49B 8.05B 6.90B 4.15B 0.0 0.0
VICI debt 16.72B 27.48B 4.69B 6.77B 4.79B 4.12B 2.39B 0.00B 0.0
VICI interest_expense 0.02B 0.02B 0.06B 0.06B 0.31B 0.25B 0.21B 0.00B 0.00B
VICI shares 1.03B 0.89B 0.88B 0.58B 0.51B 0.44B 0.37B 0.0 0.0
VICI shares_calc 1.03B 0.96B 0.63B 0.54B 0.46B 0.40B 0.30B 0.0 0.0
VICI sbc 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.0 0.0
VICI depreciation 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
VICI inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.00B 0.00B 0.0
VICI payables 0.44B 0.38B 0.23B 0.18B 0.14B 0.12B 0.27B 305.00B 0.0
VICI receivables 18.21B 16.74B 2.64B 2.62B 0.0 0.0 0.00B 0.00B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

13. Showing SPECIAL_REPORT report for AXS [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
AXS interestCoverage 27.22 18.35 12.64 19.22 4.58 2.92 0.16
AXS leverage 0.22 0.25 0.28 0.24 0.25 0.33 nanB
AXS gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXS cashflow_margin 0.31 0.22 0.16 0.23 0.07 0.04 0.00
AXS roce 24.91% 19.09% 13.41% 17.82% 5.20% 2.71% inf
AXS revenue 5.96B 5.64B 5.14B 5.32B 4.84B 5.17B 5.09B
AXS revenue_YoY 5.57% 9.89% -3.50% 9.91% -6.41% 1.63% nan%
AXS revenue_5_CAGR 4.23% 1.75% 0.18% nan% nan% nan% nan%
AXS cashflow::operating 1.84B 1.26B 0.80B 1.20B 0.34B 0.20B 0.01B
AXS cashflow::operating_YoY 46.93% 57.33% -33.37% 248.67% 72.61% 1747.25% nan%
AXS cashflow::operating_5_CAGR 39.96% 44.54% 136.56% nan% nan% nan% nan%
AXS shares_calc_YoY -1.86% 0.68% -0.13% 0.54% 0.43% 0.45% nan%
AXS shares_calc_5_CAGR -0.16% 0.30% 0.26% nan% nan% nan% nan%
AXS yield_ev 32.56% 27.66% 17.84% 28.36% 9.62% 4.44% 0.30%
AXS yield_mktcap 24.88% 27.24% 18.40% 28.31% 9.13% 4.68% 0.30%
AXS StockMarketPrice 88.62 54.07 51.22 49.90 44.63 50.67 43.45
AXS grossincome 5.96B 5.64B 5.14B 5.32B 4.84B 5.17B 5.09B
AXS marketcap 7.41B 4.61B 4.34B 4.23B 3.76B 4.25B 3.63B
AXS ev 5.67B 4.54B 4.47B 4.22B 3.57B 4.49B 3.63B
AXS equity 6.09B 5.26B 4.64B 5.41B 5.30B 5.54B 0.0
AXS debt 1.32B 1.31B 1.31B 1.31B 1.31B 1.81B 0.0
AXS interest_expense 0.07B 0.07B 0.06B 0.06B 0.08B 0.07B 0.07B
AXS shares 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B 0.08B
AXS shares_calc 0.08B 0.09B 0.08B 0.08B 0.08B 0.08B 0.08B
AXS sbc 0.04B 0.05B 0.05B 0.04B 0.03B 0.03B 0.03B
AXS depreciation 0.06B 0.08B 0.07B 0.07B 0.07B 0.08B 0.01B
AXS payables 1.71B 1.79B 1.61B 1.32B 1.09B 1.35B 0.0
AXS receivables 3.17B 3.07B 2.73B 2.62B 2.74B 3.07B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

14. Showing SPECIAL_REPORT report for BEPC [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
BEPC interestCoverage 2.84 3.33 3.82 56.43 90.18 37.67 2.38
BEPC leverage 0.57 0.47 0.41 0.47 0.55 0.33 nanB
BEPC gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BEPC cashflow_margin 0.13 0.40 0.34 0.12 0.32 0.42 0.40
BEPC roce 2.89% 6.37% 5.42% 1.88% 5.47% 5.68% inf
BEPC roic 1.42% 3.64% 3.39% 1.04% 2.75% 4.15% inf
BEPC revenue 4.14B 3.97B 3.78B 3.37B 3.09B 3.23B 2.98B
BEPC revenue_YoY 4.41% 5.00% 12.21% 9.07% -4.31% 8.29% nan%
BEPC revenue_5_CAGR 6.06% 4.22% 4.87% nan% nan% nan% nan%
BEPC cashflow::operating 0.55B 1.60B 1.28B 0.40B 0.99B 1.36B 1.19B
BEPC cashflow::operating_YoY -65.75% 24.84% 225.06% -60.18% -26.84% 13.66% nan%
BEPC cashflow::operating_5_CAGR -11.16% 3.40% 1.48% nan% nan% nan% nan%
BEPC shares_calc_YoY -0.12% 4.43% 0.01% 0.62% inf nan% nan%
BEPC shares_calc_5_CAGR 0.97% inf inf nan% nan% nan% nan%
BEPC yield_ev 5.09% 13.47% 12.82% 3.48% 6.98% inf inf
BEPC yield_mktcap 11.20% 32.97% 30.21% 7.20% 11.84% inf inf
BEPC StockMarketPrice 27.29 27.03 24.68 31.84 48.95
BEPC ppnenet 38.70B 44.04B 37.83B 37.91B 36.10B 32.65B 0.0
BEPC grossincome 4.14B 3.97B 3.78B 3.37B 3.09B 3.23B 2.98B
BEPC marketcap 4.90B 4.86B 4.25B 5.48B 8.38B 0.0 0.0
BEPC ev 10.78B 11.90B 10.01B 11.37B 14.21B 0.0 0.0
BEPC equity 12.11B 17.13B 16.82B 14.22B 11.72B 17.87B 0.0
BEPC debt 6.89B 8.04B 6.86B 6.76B 6.41B 5.98B 0.0
BEPC interest_expense 0.19B 0.48B 0.34B 0.01B 0.01B 0.04B 0.50B
BEPC shares_calc 0.18B 0.18B 0.17B 0.17B 0.17B 0.0 0.0
BEPC depreciation -1.26B -1.34B -1.18B -1.11B -1.06B -0.98B -0.86B
BEPC payables 0.57B 0.81B 0.62B 0.45B 0.45B 0.44B 0.0
BEPC receivables 0.93B 0.95B 1.32B 1.15B 0.62B 0.68B 0.0
BEPC capex 0.95B 1.03B 0.85B 1.35B 0.37B 0.41B 0.21B
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 FCNCA [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
FCNCA interestCoverage 0.45 0.22 0.91 -0.23 0.32 0.52 0.71 0.31 0.22 0.22 0.21 0.43 0.26 0.79 0.20 0.26
FCNCA leverage 3.70 3.92 1.64 0.83 0.23 0.19 0.37 0.55 1.30 0.74 1.41 0.83 0.97 0.80 0.83 nanB
FCNCA gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 nanB nanB nanB nanB nanB nanB nanB
FCNCA cashflow_margin 0.24 0.26 0.82 -0.20 3.66 5.50 7.26 3.51 2.60 inf inf inf inf inf inf inf
FCNCA roce 2.86% 2.55% 10.93% -3.28% 7.21% 13.56% 16.00% 6.88% 3.36% 4.65% 2.82% 8.70% 5.49% 18.81% 4.63% inf
FCNCA roic 148.95% 141.72% 191.69% -23.01% 30.05% 46.47% 63.60% 31.21% 20.51% 20.52% 16.20% 37.76% 22.80% 73.58% 17.41% inf
FCNCA revenue 12.35B 10.39B 3.41B 1.45B 0.10B 0.11B 0.11B 0.10B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA revenue_YoY 18.88% 204.45% 135.22% 1311.81% -2.30% -0.28% 4.23% 13.25% inf nan% nan% nan% nan% nan% nan% nan%
FCNCA revenue_5_CAGR 160.60% 150.57% 100.44% 70.33% 2.84% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
FCNCA cashflow::operating 2.99B 2.66B 2.79B -0.28B 0.38B 0.58B 0.77B 0.36B 0.23B 0.23B 0.18B 0.33B 0.20B 0.63B 0.15B 0.17B
FCNCA cashflow::operating_YoY 12.33% -4.69% -1083.50% -175.47% -34.98% -24.49% 115.56% 52.84% -0.26% 27.88% -44.94% 64.44% -67.99% 328.50% -12.70% nan%
FCNCA cashflow::operating_5_CAGR 51.37% 35.69% 29.52% nan% 10.10% 19.93% 33.26% 1.42% 2.92% -18.00% 4.43% 14.52% nan% nan% nan% nan%
FCNCA shares_calc_YoY -4.18% 0.24% 47.99% -0.06% -8.02% -9.53% -2.64% 0.0 inf nan% nan% nan% nan% nan% nan% nan%
FCNCA shares_calc_5_CAGR 7.27% 6.40% 4.24% -4.14% -4.12% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
FCNCA yield_ev 2.68% 2.57% 10.45% -2.39% 5.79% 9.31% 13.64% 5.42% 2.89% inf inf inf inf inf inf inf
FCNCA yield_mktcap 10.24% 13.06% 25.78% -3.56% 6.82% 10.45% 17.73% 7.52% 5.60% inf inf inf inf inf inf inf
FCNCA StockMarketPrice 2111.00 1412.44 752.39 820.97 566.83 523.16 369.36 393.45 345.39 250.09 243.68 213.55 155.89 165.64
FCNCA ppnenet 2.01B 1.88B 1.46B 1.23B 1.25B 1.24B 1.20B 1.14B 1.13B 1.14B 1.13B 0.88B 0.88B 0.85B 0.84B 0.0
FCNCA grossincome 12.35B 10.39B 3.41B 1.45B 0.10B 0.11B 0.11B 0.10B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA marketcap 29.18B 20.37B 10.83B 7.98B 5.51B 5.53B 4.32B 4.73B 4.15B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA ev 111.47B 103.59B 26.70B 11.89B 6.50B 6.21B 5.62B 6.55B 8.05B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA equity 22.23B 21.25B 9.66B 4.74B 4.23B 3.59B 3.49B 3.33B 3.01B 2.87B 2.69B 2.08B 1.86B 1.86B 1.73B 0.0
FCNCA debt 82.30B 83.21B 15.88B 3.91B 0.98B 0.68B 1.30B 1.83B 3.91B 2.14B 3.78B 1.73B 1.80B 1.48B 1.44B 0.0
FCNCA interest_expense 6.71B 12.08B 3.08B 1.23B 1.19B 1.10B 1.08B 1.13B 1.05B 1.04B 0.85B 0.77B 0.77B 0.79B 0.73B 0.65B
FCNCA shares 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
FCNCA shares_calc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FCNCA depreciation 0.13B -0.06B 0.53B 0.11B 0.11B 0.10B 0.10B 0.09B 0.09B 0.09B 0.08B 0.07B 0.07B 0.07B 0.06B 0.06B
FCNCA payables 0.0 0.0 0.0 0.0 0.02B 0.11B 0.11B 0.10B 0.10B 0.13B 0.12B 0.11B 0.0 0.0 0.0 0.0
FCNCA receivables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00B 0.00B 0.00B 0.03B 0.09B 0.27B 0.62B 0.62B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

16. Showing SPECIAL_REPORT report for PRGO [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
PRGO interestCoverage 1.94 2.34 1.97 1.25 4.86 3.20 4.63
PRGO leverage 0.84 0.85 0.85 0.68 0.63 0.58 nanB
PRGO gross_margins 0.35 0.36 0.33 0.34 0.36 0.37 0.39
PRGO cashflow_margin 0.08 0.09 0.07 0.04 0.13 0.08 0.13
PRGO roce 4.56% 4.58% 3.43% 1.80% 6.90% 4.23% inf
PRGO roic 16.88% 17.47% 13.73% 7.34% 23.50% 14.96% inf
PRGO revenue 4.37B 4.66B 4.45B 4.14B 5.06B 4.84B 4.73B
PRGO revenue_YoY -6.06% 4.58% 7.56% -18.26% 4.67% 2.23% nan%
PRGO revenue_5_CAGR -2.89% -0.76% -1.21% nan% nan% nan% nan%
PRGO cashflow::operating 0.36B 0.41B 0.31B 0.16B 0.64B 0.39B 0.59B
PRGO cashflow::operating_YoY -10.62% 31.92% 96.79% -75.48% 64.05% -34.60% nan%
PRGO cashflow::operating_5_CAGR -10.66% 0.87% -12.34% nan% nan% nan% nan%
PRGO shares_calc_YoY 0.68% 0.64% 0.65% -1.99% 0.28% 0.19% nan%
PRGO shares_calc_5_CAGR -0.01% -0.09% -0.18% nan% nan% nan% nan%
PRGO yield_ev 5.08% 4.88% 3.93% 2.44% 7.61% 4.22% 13.07%
PRGO yield_mktcap 10.32% 9.57% 7.12% 3.28% 11.69% 6.29% 13.07%
PRGO StockMarketPrice 25.71 31.24 32.04 35.51 39.87 45.30 33.39
PRGO revenue::cost 2.83B 2.98B 3.00B 2.72B 3.25B 3.06B 2.90B
PRGO ppnenet 0.92B 0.92B 0.93B 0.86B 1.00B 0.90B 0.0
PRGO grossincome 1.54B 1.68B 1.46B 1.42B 1.81B 1.77B 1.83B
PRGO marketcap 3.51B 4.23B 4.31B 4.75B 5.44B 6.17B 4.54B
PRGO ev 7.12B 8.31B 7.82B 6.40B 8.37B 9.18B 4.54B
PRGO equity 4.32B 4.77B 4.84B 5.15B 5.66B 5.80B 0.0
PRGO debt 3.62B 4.07B 4.11B 3.52B 3.56B 3.37B 0.0
PRGO interest_expense 0.19B 0.17B 0.16B 0.12B 0.13B 0.12B 0.13B
PRGO shares 0.14B 0.14B 0.13B 0.13B 0.14B 0.14B 0.14B
PRGO shares_calc 0.14B 0.14B 0.13B 0.13B 0.14B 0.14B 0.14B
PRGO sbc 0.06B 0.07B 0.05B 0.06B 0.06B 0.05B 0.04B
PRGO depreciation 0.33B 0.36B 0.34B 0.31B 0.38B 0.40B 0.42B
PRGO inventory 1.08B 1.14B 1.15B 1.02B 1.20B 0.97B 0.0
PRGO payables 0.49B 0.48B 0.54B 0.41B 0.54B 0.52B 0.0
PRGO receivables 0.64B 0.74B 0.70B 0.65B 1.05B 1.24B 0.0
PRGO capex 0.12B 0.10B 0.10B 0.15B 0.17B 0.14B 0.10B
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 TAP [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
TAP interestCoverage 6.76 8.88 5.99 6.04 6.19 6.78 7.62 5.34 4.15 5.94 8.88 6.35 5.01 7.31 6.80 8.88
TAP leverage 0.46 0.46 0.99 0.52 0.65 0.66 0.76 0.84 1.04 0.42 0.40 0.44 0.58 0.25 0.25 nanB
TAP gross_margins 0.33 0.31 0.29 0.33 0.32 0.32 0.31 0.36 0.29 0.28 0.28 0.28 0.28 0.28 0.31 0.29
TAP cashflow_margin 0.14 0.15 0.12 0.13 0.14 0.15 0.17 0.14 0.17 0.14 0.22 0.19 0.18 0.17 0.16 0.19
TAP roce 9.83% 10.59% 5.86% 7.55% 8.13% 8.35% 9.62% 7.54% 4.75% 7.15% 11.62% 9.37% 7.77% 8.99% 7.64% inf
TAP revenue 13.73B 13.88B 12.81B 12.45B 11.72B 13.01B 13.34B 13.47B 6.60B 5.13B 5.93B 6.00B 5.62B 5.17B 4.70B 4.43B
TAP revenue_YoY -1.08% 8.41% 2.87% 6.19% -9.88% -2.47% -0.99% 104.19% 28.67% -13.50% -1.20% 6.85% 8.61% 9.93% 6.25% nan%
TAP revenue_5_CAGR 3.22% 1.31% -0.81% -1.56% 12.19% 20.47% 17.61% 17.56% 3.28% -0.16% 4.74% 6.27% nan% nan% nan% nan%
TAP cashflow::operating 1.91B 2.08B 1.50B 1.57B 1.70B 1.90B 2.33B 1.87B 1.13B 0.71B 1.29B 1.17B 0.98B 0.87B 0.75B 0.86B
TAP cashflow::operating_YoY -8.13% 38.42% -4.51% -7.20% -10.65% -18.62% 24.92% 65.72% 57.48% -44.44% 10.19% 18.82% 13.25% 15.89% -12.70% nan%
TAP cashflow::operating_5_CAGR 2.42% 1.85% -8.41% -3.36% 8.52% 21.55% 12.61% 9.82% 2.75% -3.80% 11.43% 6.36% nan% nan% nan% nan%
TAP shares_calc_YoY -4.55% -0.88% 0.12% -0.08% 0.38% 0.37% 0.02% 8.21% 8.13% -0.76% 1.09% 1.66% -2.69% 0.54% 0.54% nan%
TAP shares_calc_5_CAGR -1.09% -0.09% 0.16% 0.14% 1.75% 3.27% 3.04% 3.26% 1.98% -0.15% 0.11% 0.0 nan% nan% nan% nan%
TAP yield_ev 11.30% 11.51% 6.64% 10.02% 10.42% 10.06% 11.78% 7.27% 4.11% 4.35% 9.55% 10.32% 9.97% 12.81% inf inf
TAP yield_mktcap 16.30% 16.35% 14.30% 17.16% 19.23% 18.32% 22.50% 12.63% 7.09% 5.13% 11.79% 14.68% 16.91% 14.73% inf inf
TAP StockMarketPrice 56.89 58.90 48.22 42.15 40.49 47.74 47.95 68.39 79.62 75.55 58.68 43.25 32.12 31.69
TAP revenue::cost -7.09B -7.33B -7.05B -6.23B -5.89B -6.38B -6.58B -6.22B -2.99B -2.13B -2.49B -2.55B -2.35B -2.05B -1.81B -1.73B
TAP grossincome 4.53B 4.37B 3.65B 4.05B 3.77B 4.20B 4.18B 4.79B 1.90B 1.44B 1.65B 1.66B 1.56B 1.47B 1.44B 1.30B
TAP marketcap 11.72B 12.71B 10.50B 9.17B 8.81B 10.35B 10.36B 14.77B 15.89B 13.95B 10.91B 7.96B 5.81B 5.89B 0.0 0.0
TAP ev 16.90B 18.07B 22.63B 15.69B 16.27B 18.87B 19.79B 25.66B 27.40B 16.45B 13.48B 11.31B 9.86B 6.78B 0.0 0.0
TAP equity 13.28B 13.41B 12.91B 13.66B 12.62B 13.67B 13.73B 13.44B 11.62B 7.06B 7.89B 8.66B 7.99B 7.69B 7.84B 0.0
TAP debt 6.14B 6.22B 12.73B 7.16B 8.23B 9.04B 10.49B 11.31B 12.07B 2.94B 3.19B 3.80B 4.67B 1.96B 1.96B 0.0
TAP interest_expense 0.28B 0.23B 0.25B 0.26B 0.27B 0.28B 0.31B 0.35B 0.27B 0.12B 0.14B 0.18B 0.20B 0.12B 0.11B 0.10B
TAP shares 0.21B 0.22B 0.22B 0.22B 0.22B 0.22B 0.22B 0.21B 0.21B 0.18B 0.19B 0.18B 0.18B 0.19B 0.18B 0.18B
TAP shares_calc 0.21B 0.22B 0.22B 0.22B 0.22B 0.22B 0.22B 0.22B 0.20B 0.18B 0.19B 0.18B 0.18B 0.19B 0.18B 0.18B
TAP sbc 0.04B 0.04B 0.03B 0.03B 0.02B 0.01B 0.04B 0.06B 0.03B 0.02B 0.02B 0.02B 0.01B 0.02B 0.03B 0.02B
TAP depreciation 0.76B 0.68B 0.68B 0.79B 0.92B 0.86B 0.86B 0.81B 0.39B 0.31B 0.31B 0.32B 0.27B 0.22B 0.20B 0.21B
TAP inventory 0.73B 0.80B 0.79B 0.0 0.0 0.0 0.0 0.0 0.59B 0.18B 0.20B 0.20B 0.21B 0.21B 0.20B 0.0
TAP payables 3.01B 3.18B 2.98B 3.11B 2.89B 2.77B 2.71B 2.68B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TAP receivables 0.69B 0.76B 12.80B 13.29B 13.56B 13.66B 13.78B 14.30B 14.03B 4.75B 5.75B 6.83B 7.23B 4.59B 4.66B 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)


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