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 ['ASHTF', 'CACC', 'CNSWF', 'COF', 'ELV', 'ERFSF', 'FWONK', 'GOOGL', 'ICE', 'J'] (total 19 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 7.59 12.63 20.77 32.38 30.16 19.57 19.26 33.79 33.16 33.31 3.35 2.73 1.43 1.70 1.37 0.59
interestRate 0.10 0.20 0.11 0.16 0.13 0.15 0.16 0.09 0.10 0.09 0.10 0.13 0.12 0.14 0.15 inf
leverage 0.44 0.14 0.21 0.09 0.10 0.11 0.10 0.11 0.11 0.62 0.56 0.81 1.03 0.93 1.03 nanB
gross_margins 0.79 0.66 0.67 0.61 0.62 0.59 0.60 0.61 0.60 0.92 0.88 0.88 0.94 0.95 0.95 0.99
cashflow_margin 0.23 0.40 0.47 0.52 0.47 0.43 0.43 0.45 0.44 0.72 0.16 0.15 0.11 0.11 0.09 0.04
roce 24.06% 30.90% 38.72% 41.80% 35.54% 30.79% 29.20% 31.38% 32.14% 114.22% 12.45% 15.40% 8.97% 11.83% 10.14% inf
normalized::roce_3 32.85 37.22 38.82 36.49 32.02 30.43 30.81 40.96 43.69 54.67 12.42 12.25 10.18 12.89 14.14 inf
normalized::roce_5 35.67 35.75 35.63 34.28 31.92 35.36 35.48 37.14 38.62 42.90 12.06 12.59 11.24 12.89 14.14 inf
normalized::roce_7 34.09 34.38 34.71 36.70 34.58 33.76 33.86 35.03 36.03 40.37 12.54 12.59 11.24 12.89 14.14 inf
roic 60.31% 49.03% 63.98% 59.75% 52.15% 46.26% 50.02% 53.57% 56.60% 727.76% 82.21% 149.43% 93.37% 128.31% 218.76% inf
normalized::roic_3 58.54 57.46 59.95 54.07 49.59 49.64 53.14 77.24 101.60 384.42 101.17 125.23 124.68 181.35 304.95 inf
normalized::roic_5 58.23 55.92 55.76 53.31 51.34 61.08 67.63 78.25 102.57 331.06 110.45 142.16 137.74 181.35 304.95 inf
normalized::roic_7 55.34 54.95 55.59 59.47 59.01 61.83 68.43 78.74 103.59 330.19 114.88 142.16 137.74 181.35 304.95 inf
rotc 86.08% 49.03% 63.98% 59.75% 56.50% 50.96% 59.70% 60.39% 59.41% 1161.67% 129.95% 261.39% 166.19% 221.22% 252.77% inf
normalized::rotic_3 58.54 57.46 59.95 56.29 55.48 56.48 59.84 85.07 111.16 620.59 167.74 219.58 203.00 272.41 352.37 inf
normalized::rotic_5 58.42 56.18 58.28 57.41 56.95 68.62 77.01 87.28 114.08 542.92 179.94 237.67 224.25 272.41 352.37 inf
normalized::rotic_7 57.49 56.98 58.63 64.02 65.85 69.85 78.32 88.36 115.79 534.04 187.14 237.67 224.25 272.41 352.37 inf
revenue 1175.02B 2264.75B 2209.91B 2522.91B 2109.00B 1768.44B 1655.29B 1522.76B 1428.47B 825.81B 344.80B 312.78B 226.22B 210.19B 194.31B 167.31B
normalized_revenue_3 1883.23B 2332.52B 2280.60B 2133.45B 1844.24B 1648.83B 1535.51B 1259.01B 866.36B 494.46B 294.60B 249.73B 210.24B 190.60B 180.81B 167.31B
normalized_revenue_5 2056.32B 2175.00B 2053.11B 1915.68B 1696.79B 1440.15B 1155.43B 886.92B 627.62B 383.96B 257.66B 222.16B 199.51B 190.60B 180.81B 167.31B
normalized_revenue_7 1957.90B 2007.58B 1888.11B 1690.38B 1379.22B 1122.62B 902.30B 695.86B 506.08B 325.92B 242.60B 222.16B 199.51B 190.60B 180.81B 167.31B
revenue_YoY -48.12% 2.48% -12.41% 19.63% 19.26% 6.84% 8.70% 6.60% 72.98% 139.50% 10.24% 38.27% 7.62% 8.18% 16.13% nan%
revenue_5_CAGR -11.04% 5.07% 5.95% 10.63% 8.10% 16.45% 36.85% 37.24% 44.57% 31.48% 12.15% 13.33% nan% nan% nan% nan%
cashflow::operating 274.10B 907.23B 1036.10B 1322.18B 997.40B 766.27B 706.90B 690.41B 631.00B 598.63B 56.83B 46.76B 23.82B 23.30B 17.05B 6.72B
normalized_cashflow::operating_3 739.14B 1088.50B 1118.56B 1028.62B 823.52B 721.19B 676.10B 640.01B 428.82B 234.07B 42.47B 31.29B 21.39B 15.69B 11.88B 6.72B
normalized_cashflow::operating_5 907.40B 1005.83B 965.77B 896.63B 758.40B 678.64B 536.75B 404.72B 271.41B 149.87B 33.55B 23.53B 17.72B 15.69B 11.88B 6.72B
normalized_cashflow::operating_7 858.60B 918.07B 878.61B 816.11B 635.35B 499.54B 393.48B 295.82B 199.63B 110.44B 29.08B 23.53B 17.72B 15.69B 11.88B 6.72B
cashflow::operating_YoY -69.79% -12.44% -21.64% 32.56% 30.16% 8.40% 2.39% 9.41% 5.41% 953.36% 21.55% 96.27% 2.22% 36.70% 153.79% nan%
cashflow::operating_5_CAGR -22.77% 3.43% 7.95% 13.88% 9.59% 5.06% 65.56% 71.34% 92.58% 91.40% 27.23% 47.41% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.39 0.47 0.49 0.48 0.45 0.44 0.44 0.51 0.49 0.47 0.14 0.13 0.10 0.08 0.07 0.04
normalized_cashflow::operating_5_margin 0.44 0.46 0.47 0.47 0.45 0.47 0.46 0.46 0.43 0.39 0.13 0.11 0.09 0.08 0.07 0.04
normalized_cashflow::operating_7_margin 0.44 0.46 0.47 0.48 0.46 0.44 0.44 0.43 0.39 0.34 0.12 0.11 0.09 0.08 0.07 0.04
shares_calc_YoY -27.01% -2.19% 27.90% 3.16% 0.32% -1.54% 0.72% 34.95% 0.81% 11.06% 3.69% 119.52% 27.10% 27.42% 55.67% nan%
shares_calc_5_CAGR -1.19% 5.30% 5.44% 0.52% 6.07% 6.17% 8.76% 9.39% 20.57% 26.29% 29.81% 40.80% nan% nan% nan% nan%
yield_ev 5.80% 25.36% 43.49% 50.51% 49.06% 46.28% 71.90% 58.95% 56.97% 59.64% 8.16% 7.88% 8.85% 16.50% 40.90% 23.71%
yield_ev_3 15.64% 30.42% 46.96% 39.30% 40.51% 43.55% 68.76% 54.65% 38.72% 23.32% 6.10% 5.27% 7.94% 11.11% 28.51% 23.71%
yield_ev_5 19.19% 28.11% 40.54% 34.25% 37.31% 40.98% 54.59% 34.56% 24.50% 14.93% 4.82% 3.96% 6.58% 11.11% 28.51% 23.71%
yield_ev_7 18.16% 25.66% 36.88% 31.18% 31.25% 30.17% 40.02% 25.26% 18.02% 11.00% 4.18% 3.96% 6.58% 11.11% 28.51% 23.71%
yield_mktcap 5.94% 21.52% 36.46% 36.57% 37.94% 38.55% 48.96% 43.63% 63.32% 67.99% 9.42% 9.42% 13.68% 28.90% 42.98% 23.71%
capexToRevenue 0.08 0.24 0.28 0.19 0.14 0.16 0.12 0.13 0.24 0.33 0.05 0.04 0.02 0.01 0.01 0.00
normalized::capexToRevenue_3 0.22 0.23 0.20 0.17 0.14 0.14 0.16 0.22 0.24 0.20 0.04 0.02 0.01 0.01 0.01 0.00
normalized::capexToRevenue_5 0.20 0.20 0.18 0.15 0.16 0.18 0.18 0.19 0.21 0.16 0.03 0.02 0.01 0.01 0.01 0.00
normalized::capexToRevenue_7 0.18 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.19 0.14 0.02 0.02 0.01 0.01 0.01 0.00
depreciationToRevenue 0.04 0.14 0.12 0.18 0.17 0.18 0.19 0.18 0.16 0.28 0.03 0.03 0.02 0.01 0.01 0.01
normalized::depreciationToRevenue_3 0.11 0.14 0.16 0.17 0.18 0.18 0.18 0.20 0.18 0.17 0.03 0.02 0.01 0.01 0.01 0.01
normalized::depreciationToRevenue_5 0.14 0.15 0.16 0.18 0.18 0.19 0.18 0.17 0.16 0.13 0.02 0.02 0.01 0.01 0.01 0.01
normalized::depreciationToRevenue_7 0.15 0.16 0.17 0.18 0.18 0.18 0.17 0.16 0.14 0.11 0.02 0.02 0.01 0.01 0.01 0.01
receivablesToRevenue 0.17 0.13 0.13 0.15 0.15 0.14 0.13 0.13 0.14 0.07 0.14 0.10 0.13 0.11 0.08 0.0
normalized::receivablesToRevenue_3 0.14 0.14 0.14 0.15 0.14 0.13 0.13 0.12 0.11 0.09 0.12 0.11 0.11 0.07 0.04 0.0
normalized::receivablesToRevenue_5 0.15 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.10 0.11 0.09 0.08 0.07 0.04 0.0
normalized::receivablesToRevenue_7 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.09 0.10 0.09 0.08 0.07 0.04 0.0
inventoryToRevenue 0.00 0.06 0.05 0.08 0.07 0.05 0.06 0.05 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.0
normalized::inventoryToRevenue_3 0.05 0.06 0.07 0.07 0.06 0.05 0.05 0.03 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.06 0.24 0.22 0.26 0.14 0.10 0.06 0.09 0.13 0.03 0.07 0.07 0.08 0.08 0.08 0.0
normalized::payablesToRevenue_3 0.19 0.24 0.21 0.18 0.10 0.08 0.09 0.09 0.09 0.05 0.07 0.07 0.08 0.05 0.04 0.0
normalized::payablesToRevenue_5 0.20 0.20 0.17 0.14 0.11 0.09 0.08 0.09 0.09 0.06 0.07 0.06 0.06 0.05 0.04 0.0
normalized::payablesToRevenue_7 0.17 0.17 0.16 0.13 0.10 0.09 0.08 0.09 0.09 0.05 0.06 0.06 0.06 0.05 0.04 0.0
normalized::working_capitalToRevenue_3 -0.01 -0.04 -0.00 0.04 0.10 0.11 0.09 0.06 0.04 0.05 0.06 0.04 0.03 0.02 0.00 0.0
normalized::working_capitalToRevenue_5 0.00 0.00 0.04 0.06 0.09 0.08 0.08 0.06 0.04 0.05 0.05 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_7 0.03 0.03 0.04 0.06 0.08 0.08 0.08 0.06 0.04 0.04 0.04 0.03 0.02 0.02 0.00 0.0
StockMarketPrice 2459.56 5289.07 3904.72 4896.85 3400.57 2891.66 2096.67 2047.42 1510.05 1323.37 1067.94 821.63 548.85 410.05 195.00 159.01
revenue::cost 243.00B 743.08B 693.28B 954.43B 779.56B 699.91B 637.18B 564.81B 543.34B 53.73B 42.98B 36.54B 12.62B 10.94B 9.00B 1.78B
ppnenet 318.41B 1850.25B 1619.43B 2212.94B 1765.23B 1503.59B 1184.10B 1143.33B 1062.06B 51.53B 43.73B 17.89B 14.33B 10.53B 6.74B 0.0
grossincome 932.02B 1491.45B 1488.06B 1542.27B 1302.68B 1041.56B 991.03B 934.89B 862.76B 759.58B 301.83B 276.24B 213.60B 199.25B 185.31B 165.53B
marketcap 4614.45B 4215.65B 2841.68B 3615.79B 2628.69B 1987.67B 1443.71B 1582.33B 996.59B 880.49B 603.32B 496.41B 174.08B 80.65B 39.67B 28.34B
ev 4727.40B 3577.87B 2382.12B 2617.67B 2032.94B 1655.83B 983.22B 1171.21B 1107.63B 1003.75B 696.14B 593.70B 269.31B 141.27B 41.68B 28.34B
equity 793.07B 2572.39B 2208.73B 2902.12B 2559.52B 2232.20B 2192.77B 1974.33B 1767.57B 322.55B 292.86B 167.95B 130.49B 101.89B 82.88B 0.0
debt 345.92B 363.53B 466.86B 260.63B 246.84B 256.43B 227.93B 225.81B 195.93B 201.54B 163.78B 135.72B 135.03B 95.10B 85.25B 0.0
interest_expense 36.13B 71.84B 49.89B 40.84B 33.07B 39.16B 36.71B 20.43B 19.03B 17.97B 16.95B 17.14B 16.68B 13.71B 12.41B 11.36B
shares 50.64B 60.37B 57.98B 41.32B 40.90B 8.32B 8.45B 8.50B 8.48B 8.41B 6.65B 6.42B 5.65B 4.38B 3.67B 2.36B
shares_calc 19.17B 26.26B 26.85B 20.99B 20.35B 20.28B 20.60B 20.46B 15.16B 15.04B 13.54B 13.06B 5.95B 4.68B 3.67B 2.36B
sbc 41.90B 39.56B 33.95B 26.82B 21.43B 17.59B 15.14B 13.04B 11.29B 9.43B 7.31B 5.41B 2.62B 1.17B 0.84B 0.38B
depreciation 42.35B 307.20B 259.66B 447.31B 356.84B 309.85B 310.50B 273.26B 235.15B 231.89B 9.59B 8.29B 4.40B 2.51B 2.14B 0.95B
inventory 0.40B 133.92B 120.05B 199.56B 141.90B 86.66B 107.06B 77.21B 51.20B 2.90B 1.87B 1.74B 1.31B 1.15B inf 0.0
payables 68.54B 538.63B 493.31B 664.02B 301.48B 179.16B 98.16B 131.10B 191.45B 26.94B 23.68B 20.43B 18.72B 16.75B 14.64B 0.0
receivables 204.23B 300.40B 294.06B 389.96B 306.96B 245.21B 220.17B 199.30B 193.04B 54.76B 47.21B 32.09B 28.59B 23.23B 15.58B 0.0
capex 94.97B 539.97B 609.76B 483.00B 304.61B 281.26B 206.70B 195.38B 346.45B 273.27B 16.15B 11.99B 3.73B 2.43B 1.70B 0.38B
normalized::capex_3 414.90B 544.24B 465.79B 356.29B 264.19B 227.78B 249.51B 271.70B 211.96B 100.47B 10.62B 6.05B 2.62B 1.50B 1.04B 0.38B
normalized::depreciation_3 203.07B 338.06B 354.60B 371.33B 325.73B 297.87B 272.97B 246.77B 158.88B 83.26B 7.43B 5.07B 3.01B 1.87B 1.55B 0.95B
normalized::equity_3 1858.06B 2561.08B 2556.79B 2564.61B 2328.16B 2133.10B 1978.22B 1354.81B 794.32B 261.12B 197.10B 133.44B 105.08B 61.59B 41.44B 0.0
normalized::debt_3 392.11B 363.68B 324.78B 254.64B 243.74B 236.72B 216.56B 207.76B 187.08B 167.01B 144.84B 121.95B 105.12B 60.11B 42.62B 0.0
normalized::capital_3 2250.17B 2924.76B 2881.57B 2819.25B 2571.90B 2369.82B 2194.78B 1562.57B 981.41B 428.13B 341.94B 255.39B 210.21B 121.70B 84.06B 0.0
normalized::ppnenet_3 1262.70B 1894.21B 1865.87B 1827.25B 1484.31B 1277.01B 1129.83B 752.31B 385.77B 37.72B 25.32B 14.25B 10.54B 5.76B 3.37B 0.0
normalized::receivables_3 266.23B 328.14B 330.33B 314.05B 257.45B 221.56B 204.17B 149.03B 98.33B 44.69B 35.96B 27.97B 22.47B 12.94B 7.79B 0.0
normalized::inventory_3 84.79B 151.18B 153.84B 142.71B 111.87B 90.31B 78.49B 43.77B 18.66B 2.17B 1.64B 1.40B 0.85B 0.42B 0.05B 0.0
normalized::payables_3 366.82B 565.32B 486.27B 381.56B 192.94B 136.14B 140.24B 116.50B 80.69B 23.68B 20.94B 18.63B 16.70B 10.46B 7.32B 0.0
normalized::working_capital_3 -15.80B -86.00B -2.11B 75.20B 176.39B 175.73B 142.42B 76.30B 36.30B 23.17B 16.66B 10.74B 6.62B 2.89B 0.52B 0.0
normalized::invested_capital_3 1262.70B 1894.21B 1865.87B 1902.45B 1660.69B 1452.74B 1272.25B 828.61B 422.08B 60.89B 41.98B 24.99B 17.16B 8.65B 3.90B 0.0
normalized::capex_5 406.46B 443.72B 377.06B 294.19B 266.88B 260.61B 207.59B 168.65B 130.32B 61.51B 7.20B 4.05B 2.06B 1.50B 1.04B 0.38B
normalized::depreciation_5 282.67B 336.17B 336.83B 339.55B 297.12B 272.13B 212.08B 151.64B 97.86B 51.34B 5.39B 3.66B 2.50B 1.87B 1.55B 0.95B
normalized::equity_5 2207.17B 2494.99B 2419.07B 2372.19B 2145.28B 1697.88B 1310.01B 905.05B 536.28B 203.15B 155.21B 96.64B 78.81B 61.59B 41.44B 0.0
normalized::debt_5 336.76B 318.86B 291.74B 243.53B 230.59B 221.53B 203.00B 184.56B 166.40B 146.23B 122.97B 90.22B 78.84B 60.11B 42.62B 0.0
normalized::capital_5 2543.93B 2813.85B 2710.81B 2615.72B 2375.87B 1919.41B 1513.01B 1089.61B 702.68B 349.38B 278.19B 186.86B 157.66B 121.70B 84.06B 0.0
normalized::ppnenet_5 1553.25B 1790.29B 1657.06B 1561.84B 1331.66B 988.92B 696.95B 463.71B 237.91B 27.60B 18.65B 9.90B 7.90B 5.76B 3.37B 0.0
normalized::receivables_5 299.12B 307.32B 291.27B 272.32B 232.93B 182.49B 142.89B 105.28B 71.14B 37.17B 29.34B 19.90B 16.85B 12.94B 7.79B 0.0
normalized::inventory_5 119.17B 136.42B 131.05B 122.48B 92.81B 65.01B 48.05B 26.98B 11.80B 1.79B 1.23B 0.86B 0.64B 0.42B 0.05B 0.0
normalized::payables_5 413.20B 435.32B 347.23B 274.79B 180.27B 125.36B 94.27B 78.72B 56.24B 21.30B 18.84B 14.11B 12.53B 10.46B 7.32B 0.0
normalized::working_capital_5 5.09B 8.42B 75.09B 120.01B 145.47B 122.14B 96.68B 53.54B 26.70B 17.67B 11.73B 6.65B 4.96B 2.89B 0.52B 0.0
normalized::invested_capital_5 1558.35B 1798.70B 1732.15B 1681.85B 1477.13B 1111.06B 793.63B 517.25B 264.61B 45.27B 30.38B 16.55B 12.87B 8.65B 3.90B 0.0
normalized::capex_7 360.04B 374.38B 346.74B 298.67B 231.98B 190.17B 150.53B 121.34B 93.68B 44.24B 6.06B 4.05B 2.06B 1.50B 1.04B 0.38B
normalized::depreciation_7 290.53B 323.52B 313.22B 309.26B 246.73B 196.93B 153.30B 109.30B 70.57B 37.11B 4.65B 3.66B 2.50B 1.87B 1.55B 0.95B
normalized::equity_7 2208.69B 2377.44B 2262.46B 1993.01B 1620.26B 1278.60B 978.36B 679.66B 409.45B 156.94B 129.34B 96.64B 78.81B 61.59B 41.44B 0.0
normalized::debt_7 309.74B 292.58B 268.63B 230.73B 216.90B 201.02B 183.68B 164.70B 144.62B 116.63B 102.48B 90.22B 78.84B 60.11B 42.62B 0.0
normalized::capital_7 2518.42B 2670.01B 2531.10B 2223.74B 1837.15B 1479.62B 1162.04B 844.36B 554.07B 273.57B 231.82B 186.86B 157.66B 121.70B 84.06B 0.0
normalized::ppnenet_7 1493.42B 1611.27B 1498.67B 1274.68B 964.80B 715.18B 502.43B 334.77B 172.40B 20.68B 15.54B 9.90B 7.90B 5.76B 3.37B 0.0
normalized::receivables_7 280.14B 279.44B 264.10B 229.91B 180.95B 141.68B 110.74B 82.60B 56.36B 28.78B 24.45B 19.90B 16.85B 12.94B 7.79B 0.0
normalized::inventory_7 112.79B 123.77B 111.95B 95.21B 66.97B 46.95B 34.76B 19.63B 8.61B 1.30B 1.03B 0.86B 0.64B 0.42B 0.05B 0.0
normalized::payables_7 334.76B 343.70B 294.10B 227.47B 136.00B 95.85B 72.93B 61.30B 44.66B 17.31B 15.70B 14.11B 12.53B 10.46B 7.32B 0.0
normalized::working_capital_7 58.18B 59.51B 81.95B 97.65B 111.92B 92.78B 72.57B 40.93B 20.31B 12.77B 9.78B 6.65B 4.96B 2.89B 0.52B 0.0
normalized::invested_capital_7 1551.60B 1670.78B 1580.62B 1372.34B 1076.72B 807.96B 574.99B 375.70B 192.71B 33.45B 25.31B 16.55B 12.87B 8.65B 3.90B 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)

2. Showing SPECIAL_REPORT report for CNSWF [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CNSWF interestCoverage 13.80 20.63 27.58 21.31 66.20 26.40 30.69 26.40 26.23 36.67 nanB
CNSWF leverage 1.02 0.74 0.73 0.72 0.42 0.55 0.76 1.05 1.13 1.79 0.17
CNSWF gross_margins 0.89 0.90 0.89 0.89 0.88 0.88 0.87 0.86 0.86 0.85 nanB
CNSWF cashflow_margin 0.20 0.25 0.30 0.22 0.22 0.21 0.23 0.22 0.20 0.18 nanB
CNSWF roce 33.20% 49.28% 65.56% 64.89% 53.65% 56.35% 61.07% 57.23% 61.55% 29.61% 0.0
CNSWF roic 201.09% 338.54% 317.96% 181.32% 450.34% 432.79% 467.62% 408.25% 374.73% 328.36% 0.0
CNSWF revenue 6.62B 5.11B 3.97B 3.49B 3.06B 2.48B 2.12B 1.84B 1.67B 1.21B 0.0
CNSWF revenue_YoY 29.67% 28.67% 13.76% 13.98% 23.48% 16.66% 15.61% 10.13% 37.82% inf nan%
CNSWF revenue_5_CAGR 16.69% 15.55% 13.31% 13.68% 12.90% 15.41% inf nan% nan% nan% nan%
CNSWF cashflow::operating 1.30B 1.30B 1.19B 0.77B 0.66B 0.53B 0.49B 0.40B 0.34B 0.22B 0.0
CNSWF cashflow::operating_YoY -0.23% 9.61% 54.63% 15.86% 25.38% 7.54% 23.99% 16.13% 55.00% inf nan%
CNSWF cashflow::operating_5_CAGR 14.40% 19.75% 19.29% 14.14% 14.19% 19.14% inf nan% nan% nan% nan%
CNSWF shares_calc_YoY 0.09% 0.0 0.0 -1.05% 0.60% 1.37% 0.0 0.0 0.0 inf nan%
CNSWF shares_calc_5_CAGR -0.19% -0.09% 0.18% 0.18% 0.39% 0.27% inf nan% nan% nan% nan%
CNSWF yield_ev 3.71% 3.22% 4.21% 3.67% 4.91% 4.18% 5.20% 4.63% 5.60% 4.96% nan%
CNSWF yield_mktcap 3.93% 3.32% 4.33% 3.76% 5.05% 4.30% 5.40% 4.83% 5.89% 5.55% nan%
CNSWF StockMarketPrice 1554.12 1849.84 1292.78 962.59 612.47 577.47 433.14 390.76 275.92 188.67 108.63
CNSWF revenue::cost 0.76B 0.53B 0.43B 0.40B 0.36B 0.30B 0.28B 0.25B 0.23B 0.18B 0.0
CNSWF ppnenet 0.41B 0.34B 0.34B 0.31B 0.07B 0.05B 0.05B 0.04B 0.04B 0.04B 0.02B
CNSWF grossincome 5.86B 4.58B 3.54B 3.09B 2.70B 2.17B 1.85B 1.58B 1.44B 1.03B 0.0
CNSWF marketcap 32.96B 39.20B 27.40B 20.40B 13.12B 12.29B 9.10B 8.21B 5.79B 3.96B 0.0
CNSWF ev 34.94B 40.32B 28.16B 20.89B 13.48B 12.63B 9.44B 8.56B 6.09B 4.44B 0.0
CNSWF equity 1.93B 1.52B 1.05B 0.69B 0.87B 0.60B 0.46B 0.34B 0.26B 0.27B 0.26B
CNSWF debt 1.97B 1.12B 0.76B 0.49B 0.37B 0.33B 0.35B 0.35B 0.29B 0.48B 0.04B
CNSWF interest_expense 0.09B 0.06B 0.04B 0.04B 0.01B 0.02B 0.02B 0.01B 0.01B 0.01B 0.0
CNSWF shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CNSWF shares_calc 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CNSWF depreciation 0.82B 0.64B 0.51B 0.42B 0.31B 0.25B 0.21B 0.20B 0.19B 0.13B 0.0
CNSWF inventory 0.05B 0.04B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B 0.02B 0.02B
CNSWF payables 1.08B 0.83B 0.67B 0.53B 0.46B 0.38B 0.29B 0.28B 0.24B 0.26B 0.15B
CNSWF receivables 1.26B 0.84B 0.68B 0.61B 0.51B 0.42B 0.33B 0.31B 0.27B 0.27B 0.17B
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 J [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
J interestCoverage 5.80 4.74 9.99 12.97 -4.37 6.27 47.77 44.57 24.85 63.10 34.75 25.66 26.88 22.65
J leverage 0.20 0.46 0.20 0.14 0.10 0.17 0.03 inf inf inf inf inf inf nanB
J gross_margins 0.21 0.22 0.22 0.19 0.19 0.19 0.18 0.16 1.00 1.00 1.00 1.00 1.00 1.00
J cashflow_margin 0.06 0.03 0.05 0.06 -0.03 0.03 0.06 0.06 0.04 0.06 0.04 0.03 0.02 0.02
J roce 5.57% 2.21% 4.14% 5.75% -2.89% 3.25% 7.55% 176.52% 82.91% 94.46% 108.05% 56.75% 11581.29% inf
J roic 273.02% 136.93% 205.68% 252.64% -118.92% 16.12% 30.76% 33.79% 19.67% 25.76% 17.45% 12.47% 12.47% 223.62%
J revenue 16.35B 14.92B 14.09B 13.57B 12.74B 14.98B 10.02B 10.96B 12.11B 12.70B 11.82B 10.89B 10.38B 9.92B
J revenue_YoY 9.58% 5.89% 3.87% 6.51% -14.99% 49.51% -8.59% -9.50% -4.57% 7.42% 8.49% 4.93% 4.70% nan%
J revenue_5_CAGR 5.12% -0.08% 7.05% 4.35% 1.01% 3.37% -3.24% 0.13% 3.14% 5.07% nan% nan% nan% nan%
J cashflow::operating 0.97B 0.47B 0.73B 0.81B -0.37B 0.48B 0.57B 0.68B 0.48B 0.72B 0.45B 0.30B 0.24B 0.22B
J cashflow::operating_YoY 105.34% -34.64% -9.99% -320.19% -176.16% -16.30% -15.48% 40.37% -32.86% 60.91% 49.60% 26.77% 5.75% nan%
J cashflow::operating_5_CAGR nan% -0.27% 4.79% 3.47% nan% -7.79% 5.09% 17.80% 15.43% 26.41% nan% nan% nan% nan%
J shares_calc_YoY -0.23% -2.20% -0.41% -2.45% -3.57% 13.76% 1.11% -3.90% -4.20% 0.92% 1.29% inf nan% nan%
J shares_calc_5_CAGR -1.06% -1.73% 1.28% 1.59% 1.29% 1.15% -1.24% -1.21% inf inf nan% nan% nan% nan%
J yield_ev 5.37% 2.29% 3.70% 5.50% -3.01% 5.28% 8.11% 11.00% 9.57% 13.06% 6.57% 6.50% inf inf
J yield_mktcap 6.02% 3.15% 4.09% 5.83% -3.16% 6.20% 7.53% 10.54% 9.81% 13.13% 5.85% 5.86% inf inf
J StockMarketPrice 128.18 119.06 137.03 106.56 87.08 56.19 62.83 53.71 39.53 42.11 59.35 40.11 38.24 43.20
J ppnenet 0.36B 0.35B 0.35B 0.32B 0.31B 0.46B 0.35B 0.32B 0.38B 0.46B 0.38B 0.33B 0.28B 0.0
J grossincome 3.47B 3.33B 3.04B 2.59B 2.48B 2.83B 1.77B 1.77B 12.11B 12.70B 11.82B 10.89B 10.38B 9.92B
J marketcap 16.19B 15.07B 17.74B 13.85B 11.60B 7.76B 7.63B 6.45B 4.94B 5.49B 7.67B 5.12B 0.0 0.0
J ev 18.14B 20.75B 19.62B 14.67B 12.17B 9.12B 7.09B 6.18B 5.07B 5.53B 6.83B 4.62B 0.0 0.0
J equity 14.62B 14.66B 14.63B 12.35B 11.46B 12.65B 7.38B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
J debt 2.87B 6.82B 2.89B 1.68B 1.20B 2.14B 0.23B 0.39B 0.58B 0.76B 0.42B 0.53B 0.00B 0.0
J interest_expense 0.17B 0.10B 0.07B 0.06B 0.08B 0.08B 0.01B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B
J shares 0.13B 0.13B 0.13B 0.13B 0.14B 0.14B 0.12B 0.12B 0.13B 0.13B 0.13B 0.13B 0.0 0.0
J shares_calc 0.13B 0.13B 0.13B 0.13B 0.13B 0.14B 0.12B 0.12B 0.13B 0.13B 0.13B 0.13B 0.0 0.0
J depreciation 0.20B 0.20B 0.15B 0.16B 0.09B 0.29B 0.08B 0.04B 0.04B 0.04B 0.04B 0.01B -0.00B 0.03B
J inventory 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf inf
J payables 0.00B 0.97B 0.91B 1.06B 1.07B 1.13B 0.68B 0.52B 0.57B 0.62B 0.46B 0.38B 0.57B 0.0
J receivables 0.0 0.0 0.0 0.0 0.0 3.55B 2.10B 2.12B 2.55B 2.87B 2.55B 2.35B 2.08B 0.0
J capex 0.14B 0.13B 0.09B 0.12B 0.14B 0.09B 0.12B 0.07B 0.09B 0.13B 0.13B 0.10B 0.10B 0.05B
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 KMX [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
KMX interestCoverage 10.66 -27.09 7.75 -2.85 2.15 -1.14 -8.07 -3.21 -39.56 -19.89 -24.06 -1.84 -0.19 1.65
KMX leverage 0.36 0.62 0.31 0.47 0.65 0.45 0.47 0.39 0.10 0.10 0.12 0.14 0.17 nanB
KMX gross_margins 0.09 0.10 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.15
KMX cashflow_margin 0.04 -0.08 0.04 -0.01 0.01 -0.00 -0.03 -0.01 -0.07 -0.05 -0.07 -0.01 -0.00 0.01
KMX roce 16.81% -29.99% 11.72% -4.26% 2.94% -1.67% -9.99% -2.89% -27.78% -16.79% -23.08% -2.04% -0.26% inf
KMX roic 5.66% -11.24% 3.53% -1.26% 0.95% -0.50% -3.06% -0.89% -8.12% -6.12% -9.15% -0.89% -0.11% inf
KMX revenue 29.68B 31.90B 18.95B 20.32B 18.17B 17.12B 15.88B 15.15B 14.27B 12.57B 10.96B 10.00B 8.98B 7.47B
KMX revenue_YoY -6.95% 68.34% -6.74% 11.81% 6.15% 7.84% 4.79% 6.17% 13.48% 14.70% 9.59% 11.45% 20.15% nan%
KMX revenue_5_CAGR 10.31% 13.26% 3.60% 6.05% 4.96% 6.37% 7.69% 8.65% 9.71% 10.98% nan% nan% nan% nan%
KMX cashflow::operating 1.28B -2.55B 0.67B -0.24B 0.16B -0.08B -0.46B -0.12B -0.97B -0.61B -0.78B -0.06B -0.01B 0.06B
KMX cashflow::operating_YoY -150.34% -481.79% -382.22% -245.18% -302.32% -82.31% 289.96% -87.94% 57.89% -21.23% 1152.24% 819.86% -111.35% nan%
KMX cashflow::operating_5_CAGR 51.09% 99.56% nan% 15.17% nan% -33.37% -10.17% 13.44% 169.91% nan% nan% nan% nan% nan%
KMX shares_calc_YoY 0.00% -2.38% -0.71% -0.46% -4.65% -3.53% -4.83% -5.29% -13.19% -0.22% 0.80% -0.58% 2.42% nan%
KMX shares_calc_5_CAGR -0.72% -1.66% -1.89% -2.72% -3.68% -5.47% -4.83% -3.73% -2.79% 0.48% nan% nan% nan% nan%
KMX yield_ev 9.34% -19.94% 3.00% -1.38% 0.99% -0.66% -3.55% -0.89% -8.83% -4.13% -7.32% -0.74% -0.09% 0.84%
KMX yield_mktcap 10.66% -26.50% 3.17% -1.54% 1.13% -0.75% -3.99% -0.97% -9.08% -4.05% -7.26% -0.73% -0.10% 0.84%
KMX StockMarketPrice 76.18 60.89 130.23 94.46 87.67 62.73 64.13 64.39 53.97 66.58 47.02 37.54 30.48 31.88
KMX revenue::cost 26.88B 28.61B 16.57B 17.60B 15.69B 14.79B 13.69B 13.13B 12.38B 10.93B 9.50B 8.62B 7.67B 6.37B
KMX ppnenet 3.43B 3.21B 3.06B 3.07B 2.83B 2.67B 2.52B 2.16B 1.86B 1.65B 1.43B 1.28B 1.18B 0.0
KMX grossincome 2.80B 3.29B 2.38B 2.72B 2.48B 2.33B 2.18B 2.02B 1.89B 1.65B 1.46B 1.38B 1.30B 1.10B
KMX marketcap 12.04B 9.62B 21.08B 15.40B 14.36B 10.78B 11.42B 12.05B 10.66B 15.15B 10.73B 8.49B 6.94B 7.08B
KMX ev 13.74B 12.79B 22.28B 17.13B 16.50B 12.23B 12.83B 13.14B 10.96B 14.86B 10.63B 8.42B 7.28B 7.08B
KMX equity 5.61B 5.24B 4.36B 3.77B 3.36B 3.32B 3.11B 2.90B 3.16B 3.32B 3.02B 2.67B 2.24B 0.0
KMX debt 2.02B 3.27B 1.33B 1.79B 2.19B 1.50B 1.45B 1.13B 0.33B 0.33B 0.35B 0.37B 0.38B 0.0
KMX interest_expense 0.12B 0.09B 0.09B 0.08B 0.08B 0.07B 0.06B 0.04B 0.02B 0.03B 0.03B 0.03B 0.03B 0.04B
KMX shares 0.16B 0.17B 0.17B 0.17B 0.18B 0.18B 0.19B 0.21B 0.22B 0.23B 0.23B 0.23B 0.23B 0.22B
KMX shares_calc 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.18B 0.19B 0.20B 0.23B 0.23B 0.23B 0.23B 0.22B
KMX sbc 0.09B 0.11B 0.12B 0.11B 0.08B 0.06B 0.09B 0.05B 0.08B 0.07B 0.06B 0.05B 0.04B 0.04B
KMX depreciation 0.27B 0.27B 0.24B 0.22B 0.18B 0.18B 0.17B 0.14B 0.12B 0.10B 0.10B 0.08B 0.08B 0.08B
KMX inventory 3.73B 5.12B 3.16B 2.85B 2.52B 2.39B 2.26B 1.93B 2.09B 1.64B 1.52B 1.09B 1.05B 0.0
KMX payables 0.83B 0.94B 0.80B 0.74B 0.59B 0.53B 0.49B 0.44B 0.45B 0.43B 0.34B 0.32B 0.27B 0.0
KMX receivables 16.34B 15.29B 13.49B 13.55B 12.43B 11.54B 10.60B 9.54B 8.44B 7.15B 5.90B 4.96B 4.32B 0.0
KMX capex 0.42B 0.31B 0.16B 0.33B 0.30B 0.30B 0.42B 0.32B 0.31B 0.31B 0.24B 0.17B 0.08B 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 LBRDK [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
LBRDK interestCoverage 0.08 -0.42 0.03 -3.42 -1.55 -1.20 -1.72 -0.86 4.87 2.53 inf inf
LBRDK leverage 0.42 0.92 0.38 0.36 0.05 0.05 0.05 757.68 0.13 0.15 0.0 nanM
LBRDK gross_margins 1.00 -0.04 -0.10 -1.18 -1.94 -0.54 -1.95 -0.69 0.35 -0.62 -0.00 0.09
LBRDK cashflow_margin 0.02 -0.06 0.00 -1.88 -2.47 -1.18 -2.29 -0.39 0.39 0.04 0.07 0.08
LBRDK roce 0.12% -0.34% 0.02% -0.52% -0.33% -0.24% -0.27% -5.99% 0.99% 0.10% 0.19% inf
LBRDK roic 1.40% -5.00% 0.01% -0.28% -inf% -inf% -inf% -inf% 38.37% 3.22% 6.00% 6.44%
LBRDK revenue 981.00M 975.00M 988.00M 51.00M 15.00M 22.26M 13.09M 30.59M 91.18M 69.05M 77.36M 83.10M
LBRDK revenue_YoY 0.62% -1.32% 1837.25% 240.00% -32.60% 70.00% -57.20% -66.46% 32.06% -10.75% -6.90% nan%
LBRDK revenue_5_CAGR 130.74% 112.97% 137.44% 10.77% -30.30% -20.26% -29.90% -18.12% nan% nan% nan% nan%
LBRDK cashflow::operating 16.00M -56.00M 3.00M -95.74M -37.00M -26.26M -30.03M -11.90M 35.29M 2.73M 5.47M 6.44M
LBRDK cashflow::operating_YoY -128.57% -1966.67% -103.13% 158.76% 40.90% -12.56% 152.40% -133.72% 1193.59% -50.17% -14.96% nan%
LBRDK cashflow::operating_5_CAGR nan% 16.35% nan% 51.75% nan% nan% nan% nan% nan% nan% nan% nan%
LBRDK shares_calc_YoY -1.41% -16.09% -26.37% 32.28% -0.06% 0.04% 0.12% 75.37% inf nan% nan% nan%
LBRDK shares_calc_5_CAGR -4.23% -3.96% -0.53% 5.78% 11.91% inf inf inf nan% nan% nan% nan%
LBRDK yield_ev 0.10% -0.30% 0.01% -0.23% -0.16% -0.19% -0.19% -0.09% 0.69% inf inf inf
LBRDK yield_mktcap 0.14% -0.50% 0.01% -0.25% -0.16% -0.20% -0.19% -0.09% 0.66% inf inf inf
LBRDK StockMarketPrice 80.59 76.27 161.10 158.37 125.75 72.03 85.16 74.07 51.86 49.82
LBRDK revenue::cost 0.0 1014.00M 1086.00M 111.00M 44.14M 34.27M 38.57M 51.75M 58.95M 112.02M 77.45M 75.22M
LBRDK ppnenet 1053.00M 1011.00M 34310.00M 34357.00M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LBRDK grossincome 981.00M -39.00M -98.00M -60.00M -29.14M -12.01M -25.48M -21.16M 32.23M -42.97M -0.09M 7.88M
LBRDK marketcap 11767.67M 11295.82M 28432.86M 37960.97M 22786.15M 13059.18M 15432.87M 13406.89M 5352.47M 0.0 0.0 0.0
LBRDK ev 15428.67M 18694.82M 32091.86M 41451.97M 23309.37M 13499.01M 15848.98M 13399.68M 5097.09M 0.0 0.0 0.0
LBRDK equity 9023.00M 8483.00M 10127.00M 13503.00M 10667.95M 10598.62M 10486.90M 0.26M 3148.22M 2494.77M 2909.38M 0.0
LBRDK debt 3819.00M 7774.00M 3850.00M 4909.00M 572.94M 522.93M 497.37M 198.51M 399.70M 371.54M 0.0 0.0
LBRDK interest_expense 206.00M 133.00M 117.00M 28.00M 23.91M 21.95M 17.50M 13.78M 7.25M 1.08M 0.0 0.0
LBRDK shares_calc 146.02M 148.10M 176.49M 239.70M 181.20M 181.30M 181.22M 181.00M 103.21M 0.0 0.0 0.0
LBRDK sbc 34.00M 37.00M 41.00M 9.13M 10.51M 5.71M 5.29M 5.71M 6.38M 1.00M 1.00M -0.76M
LBRDK depreciation 230.00M 262.00M 267.00M 15.23M 2.00M 2.78M 3.77M 4.00M 6.09M 9.04M 4.38M 5.84M
LBRDK inventory 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf
LBRDK payables 86.00M 92.00M 99.00M 97.93M 6168.00M 3504.00M 5381.00M 7931.00M 10.49M 15.95M 9.34M 0.0
LBRDK receivables 178.00M 201.00M 206.00M 349.00M 0.0 0.0 0.0 0.88M 2.46M 0.62M 0.52M 0.0
LBRDK capex 222.00M 181.00M 134.00M 2.00M 1.00M 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing SPECIAL_REPORT report for SAP [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
SAP gross_margins 0.72 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70
SAP cashflow_margin 0.20 0.18 0.22 0.26 0.13 0.17 0.22 0.21 0.17
SAP roic 94.12% 79.27% 83.25% 92.55% 39.64% 70.74% 92.89% 92.54% 3638.00%
SAP revenue 31.21B 30.87B 27.84B 27.34B 27.55B 24.71B 25.83B 22.06B 20.79B
SAP revenue_YoY 1.09% 10.88% 1.84% -0.78% 11.51% -4.35% 17.09% 6.10% nan%
SAP revenue_5_CAGR 2.52% 4.55% 1.51% 4.38% 5.79% nan% nan% nan% nan%
SAP cashflow::operating 6.33B 5.65B 6.22B 7.19B 3.50B 4.30B 5.55B 4.63B 3.64B
SAP cashflow::operating_YoY 12.13% -9.26% -13.50% 105.78% -18.75% -22.54% 20.03% 27.21% nan%
SAP cashflow::operating_5_CAGR 12.61% 5.59% 2.30% 9.22% -0.79% nan% nan% nan% nan%
SAP shares_calc_YoY 0.35% -1.88% -0.69% -3.99% 4.08% 0.24% 0.02% 0.08% nan%
SAP shares_calc_5_CAGR -1.25% -0.53% -0.10% 0.04% 0.87% nan% nan% nan% nan%
SAP yield_ev 3.69% 5.15% 4.13% 5.07% 2.33% 4.27% 4.76% 5.24% 4.40%
SAP yield_mktcap 3.52% 4.76% 3.90% 4.89% 2.25% 3.94% 4.58% 5.03% 4.40%
SAP StockMarketPrice 153.18 101.50 133.89 122.59 124.18 91.02 101.18 76.83 69.14
SAP revenue::cost -8.67B -8.04B -7.22B -7.89B -8.36B -7.46B -7.05B -6.58B -6.25B
SAP ppnenet 4.28B 4.93B 4.98B 5.04B 5.50B 3.55B 3.27B 2.58B 0.0
SAP grossincome 22.53B 21.93B 19.90B 19.45B 19.20B 17.25B 18.07B 15.48B 14.55B
SAP marketcap 179.78B 118.71B 159.60B 147.15B 155.24B 109.32B 121.24B 92.04B 82.76B
SAP ev 171.66B 109.71B 150.70B 141.84B 149.93B 100.70B 116.82B 88.34B 82.76B
SAP equity 43.41B 42.85B 71.17B 58.47B 60.22B 51.50B 46.79B 44.28B 0.0
SAP shares 1.18B 1.18B 1.18B 1.18B 1.19B 1.19B 1.20B 1.20B 1.20B
SAP shares_calc 1.17B 1.17B 1.19B 1.20B 1.25B 1.20B 1.20B 1.20B 1.20B
SAP depreciation 1.37B 1.90B 1.77B 1.83B 1.87B 1.36B 1.40B 1.27B 1.29B
SAP inventory inf inf inf inf inf inf inf inf inf
SAP payables 0.91B 1.11B 0.85B 0.73B 0.79B 0.81B 0.70B 0.70B 0.0
SAP receivables 3.26B 3.20B 3.25B 3.37B 4.02B 3.24B 3.31B 3.02B 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 TSM [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
TSM interestCoverage 20.60 71.83 194.84 91.22 38.00 39.06 inf inf inf
TSM gross_margins 0.54 0.60 0.52 0.53 0.46 0.48 0.51 0.50 1.00
TSM cashflow_margin 0.57 0.71 0.70 0.61 0.57 0.56 0.60 0.57 1.29
TSM roic 40.53% 59.79% 56.31% 51.93% 42.58% 46.03% 50.21% 52.84% inf
TSM revenue 1116.17B 1168.78B 1587.41B 1339.25B 1069.99B 1031.47B 977.45B 947.94B 410.38B
TSM revenue_YoY -4.50% -26.37% 18.53% 25.17% 3.73% 5.53% 3.11% 130.99% nan%
TSM revenue_5_CAGR 0.85% 2.53% 10.18% 7.16% 21.13% nan% nan% nan% nan%
TSM cashflow::operating 641.26B 831.50B 1112.16B 822.67B 615.14B 573.95B 585.32B 539.83B 529.88B
TSM cashflow::operating_YoY -22.88% -25.24% 35.19% 33.74% 7.18% -1.94% 8.43% 1.88% nan%
TSM cashflow::operating_5_CAGR 0.84% 7.70% 13.70% 8.79% 3.03% nan% nan% nan% nan%
TSM shares_calc_YoY 0.01% 0.0 16.73% -10.77% -2.66% 2.83% inf nan% nan%
TSM shares_calc_5_CAGR 0.82% 0.28% 0.84% inf inf nan% nan% nan% nan%
TSM yield_ev -294.88% -262.77% -237.47% -402.79% -322.21% -139.37% -151.60% inf inf
TSM yield_mktcap 118.93% 220.66% 186.40% 180.44% 232.58% 345.78% 349.88% inf inf
TSM StockMarketPrice 103.96 72.66 115.05 102.62 53.12 32.45 33.63 23.61 18.01
TSM revenue::cost 509.42B 472.66B 767.88B 628.12B 577.29B 533.49B 482.62B 473.08B 0.0
TSM ppnenet 1582.28B 1390.75B 1975.12B 1555.59B 1352.38B 1072.05B 1062.54B 997.78B 0.0
TSM grossincome 606.74B 696.12B 819.54B 711.13B 492.70B 497.99B 494.83B 474.86B 410.38B
TSM marketcap 539.18B 376.82B 596.66B 455.93B 264.49B 165.99B 167.29B 0.0 0.0
TSM ev -217.46B -316.44B -468.33B -204.24B -190.91B -411.83B -386.10B 0.0 0.0
TSM equity 1783.33B 1506.39B 2151.68B 1835.76B 1614.39B 1661.11B 1494.45B 1359.85B 0.0
TSM interest_expense 31.13B 11.58B 5.71B 9.02B 16.19B 14.69B 0.0 0.0 0.0
TSM shares 12.96B 12.96B 25.93B 25.93B 0.0 0.0 0.0 0.0 0.0
TSM shares_calc 5.19B 5.19B 5.19B 4.44B 4.98B 5.12B 4.97B 0.0 0.0
TSM sbc 0.25B 0.16B 0.01B 0.01B 0.00B 0.0 0.0 0.0 0.0
TSM depreciation 270.00B 221.22B 414.19B 324.54B 281.41B 288.12B 255.80B 220.09B 219.30B
TSM inventory 129.60B 114.17B 193.10B 137.35B 82.98B 103.23B 73.88B 48.68B 0.0
TSM payables 471.87B 430.74B 610.07B 254.10B 129.65B 56.90B 91.80B 153.09B 0.0
TSM receivables 103.94B 118.62B 197.59B 145.48B 138.91B 128.61B 121.13B 128.34B 0.0
TSM capex 474.91B 541.34B 434.72B 262.65B 237.91B 162.95B 170.87B 328.05B 257.52B
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 META [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
META leverage 0.16 0.12 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.22 0.27 0.64 0.13 0.0 nanB
META gross_margins 0.82 0.81 0.78 0.81 0.81 0.82 0.83 0.87 0.86 0.84 0.83 0.76 0.73 0.77 0.75
META cashflow_margin 0.56 0.53 0.43 0.49 0.45 0.51 0.52 0.60 0.58 0.58 0.59 0.54 0.32 0.42 0.35
META roce 43.19% 41.45% 37.21% 46.19% 30.20% 35.94% 34.80% 32.57% 27.21% 19.06% 15.92% 16.63% 12.16% 31.62% inf
META roic 75.26% 73.63% 63.48% 99.78% 84.91% 102.81% 118.60% 176.49% 187.50% 181.47% 184.67% 146.50% 67.42% 105.02% inf
META revenue 164.50B 134.90B 116.61B 117.93B 85.97B 70.70B 55.84B 40.65B 27.64B 17.93B 12.47B 7.87B 5.09B 3.71B 1.97B
META revenue_YoY 21.94% 15.69% -1.12% 37.18% 21.60% 26.61% 37.35% 47.09% 54.16% 43.82% 58.36% 54.69% 37.13% 87.99% nan%
META revenue_5_CAGR 13.86% 13.80% 15.87% 23.74% 25.48% 31.58% 34.97% 38.87% 40.27% 37.03% 44.57% nan% nan% nan% nan%
META cashflow::operating 91.33B 71.11B 50.48B 57.68B 38.75B 36.31B 29.27B 24.22B 16.11B 10.32B 7.33B 4.22B 1.61B 1.55B 0.70B
META cashflow::operating_YoY 28.43% 40.89% -12.50% 48.87% 6.70% 24.05% 20.89% 50.34% 56.09% 40.87% 73.52% 161.91% 4.07% 121.92% nan%
META cashflow::operating_5_CAGR 18.71% 14.39% 11.51% 18.96% 19.19% 28.61% 31.92% 41.81% 58.47% 46.13% 60.03% nan% nan% nan% nan%
META shares_calc_YoY -1.77% -3.32% -7.02% -1.00% 0.42% -1.54% -1.18% 1.06% 2.52% 7.09% 10.08% 20.64% 55.02% 16.89% nan%
META shares_calc_5_CAGR -2.65% -2.23% -1.87% -0.67% -0.25% 0.16% 1.86% 4.08% 7.83% 17.13% 19.20% nan% nan% nan% nan%
META yield_ev 6.24% 8.06% 16.08% 6.13% 5.04% 6.38% 7.88% 4.73% 4.94% 3.41% 3.45% 3.05% 3.08% inf inf
META yield_mktcap 6.18% 7.85% 15.84% 6.02% 4.93% 6.18% 7.67% 4.66% 4.80% 3.47% 3.54% 3.20% 3.03% inf inf
META StockMarketPrice 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52
META revenue::cost 30.16B 25.96B 25.25B 22.65B 16.69B 12.77B 9.36B 5.45B 3.79B 2.87B 2.15B 1.88B 1.36B 0.86B 0.49B
META ppnenet 121.35B 96.59B 79.52B 57.81B 45.63B 35.32B 24.68B 13.72B 8.59B 5.69B 3.97B 2.88B 2.39B 1.48B 0.0
META grossincome 134.34B 108.94B 91.36B 95.28B 69.27B 57.93B 46.48B 35.20B 23.85B 15.06B 10.31B 6.00B 3.73B 2.85B 1.48B
META marketcap 1478.11B 906.16B 318.67B 957.97B 785.88B 588.06B 381.45B 519.64B 335.23B 297.45B 207.05B 131.74B 53.20B 0.0 0.0
META ev 1463.05B 882.68B 313.91B 941.36B 768.31B 568.98B 371.43B 511.56B 326.33B 302.47B 212.65B 138.34B 52.32B 0.0 0.0
META equity 182.64B 153.17B 125.71B 124.88B 128.29B 101.05B 84.13B 74.35B 59.19B 44.22B 36.10B 15.47B 11.76B 4.90B 0.0
META debt 28.83B 18.39B 9.92B 0.0 0.0 0.0 0.0 0.0 0.0 9.92B 9.92B 9.92B 1.50B 0.0 0.0
META shares 2.61B 2.63B 2.70B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META shares_calc 2.52B 2.57B 2.66B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META sbc 16.69B 14.03B 11.99B 9.16B 6.54B 4.84B 4.15B 3.72B 3.22B 2.96B 1.79B 0.91B 1.57B 0.22B 0.02B
META depreciation 15.50B 11.18B 8.69B 7.97B 6.86B 5.74B 4.32B 3.02B 2.34B 1.95B 1.24B 1.01B 0.65B 0.32B 0.14B
META payables 7.69B 4.85B 4.99B 4.08B 1.33B 1.36B 0.82B 0.39B 0.30B 0.22B 0.20B 0.18B 0.07B 0.06B 0.0
META receivables 16.99B 16.17B 13.47B 14.04B 11.34B 9.52B 7.59B 5.83B 3.99B 2.56B 1.68B 1.11B 0.72B 0.55B 0.0
META capex 37.26B 27.05B 31.19B 18.69B 15.12B 15.10B 13.91B 6.73B 4.49B 2.52B 1.83B 1.36B 1.24B 0.61B 0.29B
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 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL leverage 0.03 0.05 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
GOOGL gross_margins 0.58 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
GOOGL cashflow_margin 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
GOOGL roce 37.30% 34.30% 33.78% 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
GOOGL roic 58.17% 58.20% 61.91% 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL revenue_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
GOOGL revenue_5_CAGR 13.91% 13.69% 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
GOOGL cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
GOOGL cashflow::operating_YoY 23.15% 11.20% -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
GOOGL cashflow::operating_5_CAGR 13.98% 13.29% 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
GOOGL shares_calc_YoY -2.16% -3.32% 90.30% -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
GOOGL shares_calc_5_CAGR 12.45% 12.94% 13.49% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
GOOGL yield_ev 5.35% 5.78% 7.96% 9.25% 10.88% 12.13% 13.66% 10.35% 13.70% 10.57% 14.08% 10.04%
GOOGL yield_mktcap 5.32% 5.75% 7.91% 9.18% 10.77% 11.80% 13.18% 10.16% 13.25% 9.99% 12.89% 10.04%
GOOGL StockMarketPrice 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94
GOOGL revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
GOOGL ppnenet 171.04B 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL marketcap 2356.22B 1770.78B 1156.81B 998.04B 604.43B 461.91B 363.88B 365.16B 271.99B 265.89B 178.68B 185.86B
GOOGL ev 2343.63B 1759.98B 1149.63B 990.86B 598.30B 449.37B 351.19B 358.42B 263.00B 251.34B 163.56B 185.86B
GOOGL equity 325.08B 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
GOOGL debt 10.88B 13.25B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
GOOGL shares_calc 12.45B 12.72B 13.16B 6.92B 6.92B 6.92B 6.99B 6.96B 6.89B 6.86B 6.76B 6.65B
GOOGL sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
GOOGL depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL inventory 0.0 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
GOOGL payables 7.99B 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
GOOGL receivables 52.34B 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0
GOOGL capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B
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 UNH [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
UNH interestCoverage 28.92 38.10 50.49 49.98 60.58 46.16 39.68 51.31 174.91 177.09 146.38 145.65 11.32 13.80 13.04 0.0
UNH leverage 0.78 0.66 1.41 0.61 0.64 0.67 0.67 0.64 0.86 0.95 0.54 0.52 0.54 0.41 0.43 nanB
UNH gross_margins 0.88 0.90 0.90 0.89 0.88 0.88 0.88 0.88 0.87 0.90 0.97 0.98 0.98 0.98 0.98 0.98
UNH cashflow_margin 0.06 0.08 0.08 0.08 0.09 0.08 0.07 0.07 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.0
UNH roce 13.82% 18.52% 13.32% 18.46% 19.83% 18.26% 17.29% 16.68% 13.77% 14.80% 16.15% 14.26% 14.93% 17.45% 16.97% nan%
UNH roic 229.36% 253.87% 258.75% 249.11% 257.06% 212.12% 185.78% 193.87% 165.99% 200.37% 182.23% 174.34% 181.65% 277.06% 285.14% nan%
UNH revenue 400.28B 371.62B 324.16B 287.60B 257.14B 242.16B 226.25B 201.16B 184.84B 157.11B 130.47B 122.49B 110.62B 101.86B 94.16B 87.14B
UNH revenue_YoY 7.71% 14.64% 12.71% 11.84% 6.19% 7.03% 12.47% 8.83% 17.65% 20.41% 6.52% 10.73% 8.60% 8.19% 8.05% nan%
UNH revenue_5_CAGR 9.25% 8.94% 7.46% 7.41% 6.83% 9.04% 11.64% 10.43% 10.81% 9.05% 6.74% 7.05% nan% nan% nan% nan%
UNH cashflow::operating 24.20B 29.07B 26.21B 22.34B 22.17B 18.46B 15.71B 13.60B 9.79B 9.74B 8.05B 6.99B 7.16B 6.97B 6.27B 0.0
UNH cashflow::operating_YoY -16.73% 10.92% 17.29% 0.76% 20.10% 17.50% 15.57% 38.81% 0.56% 20.98% 15.16% -2.29% 2.68% 11.08% inf nan%
UNH cashflow::operating_5_CAGR 1.77% 9.50% 10.77% 10.45% 17.75% 13.64% 14.31% 14.23% 6.48% 6.93% 5.12% inf nan% nan% nan% nan%
UNH shares_calc_YoY -0.50% -1.01% -0.80% -0.73% 0.15% -1.52% 0.0 1.07% -0.14% -1.94% -3.38% -2.04% -4.02% -4.46% -4.11% nan%
UNH shares_calc_5_CAGR -0.61% -0.48% -0.58% -0.42% -0.06% -0.12% -0.21% -0.89% -1.51% -2.29% -2.79% -2.94% nan% nan% nan% nan%
UNH yield_ev 4.70% 5.65% 4.79% 4.70% 6.53% 6.42% 6.45% 6.47% 6.23% 8.21% 8.57% 9.53% 13.13% 15.00% 18.13% 0.0
UNH yield_mktcap 5.22% 6.09% 5.48% 4.95% 7.09% 7.16% 7.21% 7.14% 7.27% 9.99% 9.58% 10.97% 15.51% 15.75% 19.25% 0.0
UNH StockMarketPrice 503.71 516.15 512.08 478.86 329.79 271.99 226.65 197.91 141.53 102.25 86.46 63.36 44.92 41.36 29.09 24.26
UNH revenue::cost 46.69B 38.77B 33.70B 31.03B 30.75B 28.12B 27.00B 24.11B 24.42B 16.21B 3.83B 2.89B 2.52B 2.38B 2.12B 1.76B
UNH ppnenet 10.55B 11.45B 10.13B 8.97B 8.63B 8.70B 8.46B 7.01B 5.90B 4.86B 4.42B 4.01B 3.94B 2.52B 2.20B 0.0
UNH grossincome 353.58B 332.85B 290.46B 256.56B 226.40B 214.04B 199.25B 177.05B 160.42B 140.90B 126.65B 119.60B 108.09B 99.48B 92.04B 85.37B
UNH marketcap 463.56B 477.40B 478.46B 451.01B 312.91B 257.69B 218.05B 190.40B 134.71B 97.46B 84.04B 63.74B 46.13B 44.26B 32.58B 28.34B
UNH ev 515.15B 514.51B 546.98B 475.64B 339.46B 287.38B 243.73B 210.11B 157.25B 118.63B 93.95B 73.32B 54.48B 46.46B 34.60B 28.34B
UNH equity 98.27B 94.42B 81.45B 75.05B 68.33B 60.44B 54.32B 49.83B 38.18B 33.73B 32.45B 32.15B 31.18B 28.29B 25.82B 0.0
UNH debt 76.90B 62.54B 115.25B 46.00B 43.47B 40.68B 36.55B 31.69B 32.97B 32.09B 17.41B 16.86B 16.75B 11.64B 11.14B 0.0
UNH interest_expense 0.84B 0.76B 0.52B 0.45B 0.37B 0.40B 0.40B 0.27B 0.06B 0.06B 0.06B 0.05B 0.63B 0.51B 0.48B 0.55B
UNH shares 0.93B 0.94B 0.95B 0.96B 0.95B 0.95B 0.96B 0.96B 0.95B 0.95B 0.97B 1.01B 1.03B 1.07B 1.12B 1.17B
UNH shares_calc 0.92B 0.92B 0.93B 0.94B 0.95B 0.95B 0.96B 0.96B 0.95B 0.95B 0.97B 1.01B 1.03B 1.07B 1.12B 1.17B
UNH sbc 1.02B 1.06B 0.93B 0.80B 0.68B 0.70B 0.64B 0.60B 0.48B 0.41B 0.36B 0.33B 0.42B 0.40B 0.33B 0.0
UNH depreciation 4.10B 3.97B 3.40B 3.10B 2.89B 2.72B 2.43B 2.25B 2.06B 1.69B 1.48B 1.38B 1.31B 1.12B 1.06B 0.0
UNH payables 34.34B 32.40B 29.06B 24.64B 22.50B 21.69B 19.89B 17.87B 16.39B 14.33B 12.04B 11.57B 11.00B 9.80B 9.22B 0.0
UNH receivables 26.09B 21.28B 17.68B 14.22B 12.87B 11.82B 11.39B 9.57B 8.15B 6.80B 5.50B 4.00B 2.89B 2.29B 2.06B 0.0
UNH capex 3.50B 3.39B 2.80B 2.45B 2.05B 2.07B 2.06B 2.02B 1.71B 1.56B 1.52B 1.31B 1.07B 1.07B 0.88B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing SPECIAL_REPORT report for CACC [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
CACC interestCoverage 2.71 3.28 1.74 6.52 5.13 4.14 4.51 4.72 5.23 5.32 6.52 5.00 4.89 4.82 4.20 4.95
CACC leverage 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.08 0.07 0.07 0.00 0.00 nanB
CACC gross_margins 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96
CACC cashflow_margin 0.53 0.63 0.68 0.58 0.59 0.55 0.55 0.51 0.52 0.49 0.50 0.48 0.51 0.52 0.45 0.42
CACC roce 61.29% 64.89% 72.65% 56.41% 41.42% 33.48% 34.14% 35.80% 41.63% 41.39% 48.34% 40.47% 46.18% 50.97% 42.23% inf
CACC roic 8121.43% 2615.22% 2427.45% 1875.44% 1669.49% 1376.27% 1757.50% 2830.00% 2816.67% 2244.44% 1825.00% 1477.27% 1400.00% 1492.25% 1230.45% inf
CACC revenue 2.16B 1.90B 1.83B 1.86B 1.67B 1.49B 1.28B 1.11B 0.97B 0.82B 0.72B 0.68B 0.61B 0.53B 0.44B 0.38B
CACC revenue_YoY 13.73% 3.77% -1.29% 11.20% 12.09% 15.88% 15.77% 14.55% 17.45% 14.11% 6.01% 11.99% 15.96% 18.79% 16.15% nan%
CACC revenue_5_CAGR 5.31% 5.01% 7.35% 10.83% 11.49% 12.54% 12.19% 10.23% 9.73% 9.45% 10.34% 12.37% nan% nan% nan% nan%
CACC cashflow::operating 1.14B 1.20B 1.24B 1.07B 0.98B 0.81B 0.70B 0.57B 0.51B 0.40B 0.36B 0.33B 0.31B 0.28B 0.20B 0.16B
CACC cashflow::operating_YoY -5.49% -2.83% 15.81% 8.53% 21.31% 15.50% 24.20% 11.64% 25.50% 10.68% 12.31% 5.52% 11.74% 37.34% 25.15% nan%
CACC cashflow::operating_5_CAGR 2.91% 8.18% 11.98% 13.56% 14.21% 14.98% 14.01% 11.73% 10.48% 7.95% 12.71% 15.17% nan% nan% nan% nan%
CACC shares_calc_YoY -3.62% -2.77% -11.11% -17.62% -6.10% -3.15% 0.24% -2.85% -3.24% -7.46% -7.30% -6.21% -3.77% -11.29% -5.32% nan%
CACC shares_calc_5_CAGR -7.25% -7.74% -7.81% -5.57% -2.40% -1.81% -2.70% -4.21% -4.88% -4.99% -5.79% -5.39% nan% nan% nan% nan%
CACC yield_ev 22.98% 19.02% 21.37% 11.09% 17.01% 10.32% 9.83% 9.36% 12.24% 9.43% 12.48% 10.63% 12.09% 13.25% inf inf
CACC yield_mktcap 20.00% 17.97% 20.19% 10.69% 16.12% 9.77% 9.49% 9.04% 11.70% 9.16% 12.02% 10.41% 11.83% 12.59% inf inf
CACC StockMarketPrice 469.46 532.73 474.40 687.68 346.14 442.33 381.76 323.48 217.51 214.02 136.41 129.99 101.68 82.28
CACC revenue::cost 0.09B 0.09B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.01B
CACC ppnenet 0.01B 0.05B 0.05B 0.06B 0.06B 0.06B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CACC grossincome 2.07B 1.81B 1.76B 1.79B 1.60B 1.42B 1.22B 1.05B 0.92B 0.78B 0.69B 0.65B 0.58B 0.50B 0.42B 0.37B
CACC marketcap 5.69B 6.69B 6.13B 10.00B 6.11B 8.31B 7.41B 6.26B 4.33B 4.41B 3.04B 3.12B 2.60B 2.19B 0.0 0.0
CACC ev 4.95B 6.33B 5.79B 9.64B 5.79B 7.87B 7.15B 6.05B 4.14B 4.28B 2.93B 3.06B 2.55B 2.08B 0.0 0.0
CACC equity 1.75B 1.75B 1.62B 1.82B 2.30B 2.35B 1.99B 1.53B 1.17B 0.93B 0.70B 0.75B 0.62B 0.54B 0.47B 0.0
CACC debt 0.11B 0.10B 0.08B 0.07B 0.08B 0.07B 0.07B 0.05B 0.04B 0.05B 0.05B 0.05B 0.05B 0.00B 0.00B 0.0
CACC interest_expense 0.42B 0.37B 0.71B 0.16B 0.19B 0.20B 0.16B 0.12B 0.10B 0.08B 0.06B 0.07B 0.06B 0.06B 0.05B 0.03B
CACC shares 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC shares_calc 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC sbc 0.04B 0.04B 0.04B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC depreciation 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 0.00B 0.00B 0.01B
CACC payables 0.32B 0.32B 0.26B 0.17B 0.19B 0.21B 0.19B 0.15B 0.14B 0.13B 0.11B 0.11B 0.10B 0.10B 0.08B 0.0
CACC receivables 11.29B 10.02B 6.30B 6.34B 6.79B 6.68B 5.76B 4.62B 3.89B 3.10B 2.51B 2.21B 1.93B 1.60B 1.22B 0.0
CACC capex 0.00B 0.00B 0.00B 0.01B 0.01B 0.03B 0.03B 0.01B 0.01B 0.00B 0.00B 0.01B 0.01B 0.01B 0.00B 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)

12. Showing SPECIAL_REPORT report for COF [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
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COF cashflow_margin 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 0.0
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 0.0
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 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)

13. Showing SPECIAL_REPORT report for ELV [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
ELV interestCoverage 4.90 1.35 1.43 1.36 13.63 8.12 5.08 5.66 4.52 6.45 5.62 5.07 5.37 7.85 3.39 6.80
ELV leverage 0.75 0.64 1.33 0.64 0.61 0.63 0.67 0.75 0.63 0.73 0.62 0.59 0.63 0.42 0.38 nanB
ELV gross_margins 0.89 0.90 0.92 0.92 0.93 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ELV cashflow_margin 0.03 0.05 0.05 0.06 0.09 0.06 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.06 0.02 0.05
ELV roce 7.99% 12.49% 9.93% 14.15% 19.97% 11.70% 8.01% 9.01% 8.01% 10.57% 8.55% 7.77% 7.08% 10.19% 4.32% inf
ELV roic 124.85% 184.93% 194.60% 213.42% 306.86% 193.46% 139.93% 192.41% 165.40% 208.57% 173.30% 169.46% 157.88% 237.94% 122.60% inf
ELV revenue 177.01B 171.34B 156.59B 138.64B 121.87B 104.21B 92.11B 90.04B 84.86B 79.16B 73.87B 71.02B 61.71B 60.71B 58.70B 64.94B
ELV revenue_YoY 3.31% 9.42% 12.95% 13.76% 16.94% 13.15% 2.29% 6.10% 7.21% 7.15% 4.01% 15.09% 1.65% 3.43% -9.61% nan%
ELV revenue_5_CAGR 7.75% 10.46% 11.20% 9.02% 7.51% 5.65% 4.51% 4.86% 6.58% 5.45% 4.71% 1.81% nan% nan% nan% nan%
ELV cashflow::operating 5.81B 8.06B 8.40B 8.36B 10.69B 6.06B 3.83B 4.18B 3.27B 4.21B 3.37B 3.05B 2.74B 3.37B 1.42B 3.04B
ELV cashflow::operating_YoY -27.95% -4.02% 0.42% -21.74% 76.34% 58.37% -8.55% 27.98% -22.35% 24.99% 10.39% 11.22% -18.67% 138.28% -53.39% nan%
ELV cashflow::operating_5_CAGR -11.48% 5.87% 17.02% 14.85% 26.73% 7.56% 2.58% 6.52% 3.57% 4.53% 18.93% 0.09% nan% nan% nan% nan%
ELV shares_calc_YoY -1.29% -2.10% -1.23% -2.80% -1.96% -1.16% -1.15% -0.38% -0.38% -4.36% -7.72% -7.17% inf nan% nan% nan%
ELV shares_calc_5_CAGR -1.49% -1.62% -1.44% -1.42% -0.93% -0.62% -1.27% -2.62% -3.98% inf inf inf nan% nan% nan% nan%
ELV yield_ev 5.37% 6.32% 5.24% 6.62% 11.78% 6.95% 4.91% 5.98% 7.17% 8.94% 7.83% 8.37% 9.50% inf inf inf
ELV yield_mktcap 6.82% 7.40% 7.03% 7.73% 14.04% 8.41% 6.10% 7.79% 9.63% 12.99% 11.22% 12.96% 16.73% inf inf inf
ELV StockMarketPrice 367.36 463.36 497.65 445.01 304.56 282.67 242.98 205.72 129.62 123.27 109.21 79.02 51.10 54.53
ELV revenue::cost 19.75B 17.29B 13.04B 10.89B 8.95B 1.99B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ELV ppnenet 4.65B 4.36B 4.32B 3.92B 3.48B 3.13B 2.73B 2.17B 1.98B 2.02B 1.94B 1.80B 1.74B 1.42B 1.16B 0.0
ELV grossincome 157.26B 154.05B 143.56B 127.74B 112.91B 102.22B 92.11B 90.04B 84.86B 79.16B 73.87B 71.02B 61.71B 60.71B 58.70B 64.94B
ELV marketcap 85.20B 108.87B 119.44B 108.14B 76.14B 72.08B 62.69B 53.69B 33.96B 32.42B 30.03B 23.55B 16.40B 0.0 0.0 0.0
ELV ev 108.14B 127.46B 160.28B 126.29B 90.71B 87.23B 77.97B 70.02B 45.61B 47.10B 43.03B 36.46B 28.90B 0.0 0.0 0.0
ELV equity 41.43B 39.41B 36.33B 36.06B 33.20B 31.73B 28.54B 26.50B 25.10B 23.04B 24.25B 24.77B 23.80B 23.29B 23.81B 0.0
ELV debt 31.23B 25.12B 48.23B 23.03B 20.31B 20.09B 19.21B 19.93B 15.73B 16.79B 15.15B 14.49B 14.98B 9.84B 8.95B 0.0
ELV interest_expense 1.19B 5.99B 5.89B 6.15B 0.78B 0.75B 0.75B 0.74B 0.72B 0.65B 0.60B 0.60B 0.51B 0.43B 0.42B 0.45B
ELV shares 0.23B 0.24B 0.24B 0.24B 0.25B 0.26B 0.26B 0.26B 0.26B 0.26B 0.28B 0.30B 0.32B 0.0 0.0 0.0
ELV shares_calc 0.23B 0.23B 0.24B 0.24B 0.25B 0.26B 0.26B 0.26B 0.26B 0.26B 0.28B 0.30B 0.32B 0.0 0.0 0.0
ELV sbc 0.19B 0.29B 0.26B 0.26B 0.28B 0.29B 0.23B 0.17B 0.17B 0.15B 0.17B 0.15B 0.15B 0.13B 0.14B 0.15B
ELV depreciation 1.39B 1.75B 1.68B 1.30B 1.15B 1.13B 1.13B 0.11B 0.10B 0.10B 0.11B 0.11B 0.11B 0.10B 0.10B 0.11B
ELV payables 15.75B 16.11B 15.60B 13.52B 11.36B 8.84B 7.45B 7.99B 7.89B 7.57B 6.86B 6.13B 6.17B 5.49B 4.85B 0.0
ELV receivables 8.01B 7.90B 7.08B 5.68B 5.28B 5.01B 2.56B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ELV capex 1.26B 1.30B 1.15B 1.09B 1.02B 1.08B 1.21B 0.79B 0.58B 0.64B 0.71B 0.65B 0.54B 0.52B 0.45B 0.38B
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 FWONK [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
FWONK interestCoverage 3.72 9.94 13.69 3.80 66.54 85.67 82.92 115.47 0.00B 0.00B 53.71 10.75 5.62 34.50 4.40
FWONK leverage 0.65 1.00 1.04 1.27 1.15 0.95 0.81 0.62 0.45 0.37 0.28 0.20 0.08 0.10 nanB
FWONK gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
FWONK cashflow_margin 0.24 0.20 0.21 0.21 0.18 0.22 0.27 0.23 0.41 0.26 0.25 0.31 0.12 0.09 0.02
FWONK roce 7.60% 6.33% 7.81% 7.33% 5.32% 7.28% 7.19% 4.74% 8.44% 4.98% 4.38% 4.31% 3.39% 4.77% inf
FWONK roic 108.89% 118.29% 112.90% 121.24% 77.27% 102.25% 87.32% 68.16% 92.30% 65.57% 64.24% 68.36% 47.87% 54.87% inf
FWONK revenue 3.65B 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONK revenue_YoY -70.83% 2.97% 6.70% 21.76% -9.03% 28.01% 5.87% 43.93% 10.03% 7.75% 11.19% 100.20% -33.90% 47.51% nan%
FWONK revenue_5_CAGR -17.16% 4.01% 8.63% 8.46% 12.16% 16.50% 12.56% 13.67% 21.42% 9.66% 16.77% nan% nan% nan% nan%
FWONK cashflow::operating 0.88B 2.46B 2.55B 2.44B 1.73B 2.31B 2.16B 1.73B 2.17B 1.23B 1.13B 1.24B 0.24B 0.28B 0.04B
FWONK cashflow::operating_YoY -64.20% -3.22% 4.47% 40.87% -25.21% 7.28% 24.48% -20.22% 76.22% 9.22% -8.74% 423.73% -14.49% 527.27% nan%
FWONK cashflow::operating_5_CAGR -12.61% 1.27% 3.38% 7.07% -4.44% 13.43% 13.83% 6.98% 55.87% 34.88% 91.32% nan% nan% nan% nan%
FWONK shares_calc_YoY 5.94% 0.63% 0.61% 0.03% -0.22% -0.17% 0.26% inf nan% nan% nan% nan% nan% nan% nan%
FWONK shares_calc_5_CAGR 1.42% 0.21% 0.05% -0.02% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
FWONK yield_ev 3.62% 7.67% 9.11% 8.11% 7.15% 9.39% 10.79% 8.39% inf inf inf inf inf inf inf
FWONK yield_mktcap 3.87% 16.80% 18.76% 17.08% 18.00% 22.26% 31.01% 22.45% inf inf inf inf inf inf inf
FWONK StockMarketPrice 92.66 63.13 58.78 62.18 41.89 45.20 30.19 33.59 30.81 27.41 25.22
FWONK ppnenet 0.81B 2.08B 2.25B 2.01B 2.24B 2.26B 2.47B 2.54B 2.35B 1.88B 1.76B 1.81B 0.21B 0.21B 0.0
FWONK grossincome 3.65B 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONK marketcap 22.81B 14.67B 13.57B 14.27B 9.61B 10.39B 6.95B 7.71B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONK ev 24.40B 32.12B 27.96B 30.04B 24.21B 24.64B 19.98B 20.64B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONK equity 7.05B 19.45B 15.96B 14.67B 15.09B 16.30B 16.59B 22.57B 17.72B 18.13B 20.18B 23.88B 6.43B 5.25B 0.0
FWONK debt 4.55B 19.48B 16.63B 18.59B 17.43B 15.48B 13.39B 13.95B 8.01B 6.63B 5.59B 4.78B 0.54B 0.54B 0.0
FWONK interest_expense 0.24B 0.25B 0.19B 0.64B 0.03B 0.03B 0.03B 0.01B 0.00B 0.00B 0.02B 0.12B 0.04B 0.01B 0.01B
FWONK shares_calc 0.25B 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONK sbc 0.03B 0.23B 0.24B 0.26B 0.26B 0.31B 0.19B 0.23B 0.15B 0.20B 0.22B 0.19B 0.07B 0.03B 0.08B
FWONK depreciation 0.35B 1.03B 1.04B 1.07B 1.08B 1.06B 0.91B 0.82B 0.35B 0.36B 0.36B 0.32B 0.04B 0.0 0.0
FWONK inventory 0.0 inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONK payables 0.65B 2.01B 1.86B 1.83B 1.58B 1.62B 1.12B 1.25B 0.98B 0.76B 0.71B 0.67B 0.0 0.0 0.0
FWONK receivables 0.11B 0.83B 0.84B 0.83B 0.82B 0.77B 0.36B 0.36B 0.24B 0.25B 0.23B 0.21B 0.29B 0.29B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

15. Showing SPECIAL_REPORT report for ICE [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
ICE interestCoverage 96.02 50.60 68.35 283.91 151.63 98.48 79.16 74.46 79.59 62.43 41.80 45.94 73.30 20.37
ICE leverage 0.74 0.88 1.59 0.61 0.85 0.45 0.43 0.36 0.48 0.58 0.35 0.45 0.18 nanB
ICE 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
ICE cashflow_margin 0.39 0.36 0.37 0.34 0.35 0.41 0.40 0.36 0.36 0.28 0.34 0.41 0.54 0.54
ICE roce 9.59% 7.32% 6.02% 8.53% 8.00% 10.60% 10.28% 9.04% 9.20% 5.59% 8.77% 4.03% 16.95% inf
ICE roic 214.07% 184.19% 201.13% 183.81% 168.18% 173.11% 204.11% 167.34% 190.35% 126.42% 167.39% 82.49% 509.03% inf
ICE revenue 11.76B 9.90B 9.64B 9.17B 8.24B 6.55B 6.28B 5.84B 5.97B 4.68B 4.35B 1.79B 1.36B 1.33B
ICE revenue_YoY 18.76% 2.77% 5.10% 11.21% 25.92% 4.32% 7.41% -2.14% 27.53% 7.58% 142.45% 31.69% 2.71% nan%
ICE revenue_5_CAGR 7.36% 8.63% 8.95% 9.43% 6.66% 6.94% 7.60% 26.62% 34.37% 28.68% nan% nan% nan% nan%
ICE cashflow::operating 4.61B 3.54B 3.55B 3.12B 2.88B 2.66B 2.53B 2.08B 2.15B 1.31B 1.46B 0.73B 0.73B 0.71B
ICE cashflow::operating_YoY 30.12% -0.34% 13.80% 8.40% 8.35% 4.97% 21.49% -2.98% 63.92% -10.39% 99.05% 0.27% 2.81% nan%
ICE cashflow::operating_5_CAGR 9.85% 5.90% 7.01% 8.42% 6.04% 15.19% 11.60% 23.19% 24.00% 12.95% nan% nan% nan% nan%
ICE shares_calc_YoY 0.32% 2.47% -0.86% 0.38% 0.80% -2.24% -0.67% -3.73% 0.0 1.94% 46.15% 6.85% 0.0 nan%
ICE shares_calc_5_CAGR 0.46% 0.55% -0.39% -0.35% -1.18% -1.34% -0.51% 7.48% 9.75% 9.75% nan% nan% nan% nan%
ICE ppnenet 2.15B 1.92B 1.77B 1.70B 1.71B 1.54B 1.24B 1.25B 1.13B 1.04B 0.87B 0.89B 0.14B 0.0
ICE grossincome 11.76B 9.90B 9.64B 9.17B 8.24B 6.55B 6.28B 5.84B 5.97B 4.68B 4.35B 1.79B 1.36B 1.33B
ICE equity 27.70B 25.79B 22.76B 22.71B 19.50B 17.25B 17.20B 16.96B 15.75B 14.84B 12.39B 12.62B 3.68B 0.0
ICE debt 20.37B 22.61B 36.24B 13.92B 16.54B 7.82B 7.44B 6.10B 7.61B 8.60B 4.29B 5.63B 0.65B 0.0
ICE interest_expense 0.05B 0.07B 0.05B 0.01B 0.02B 0.03B 0.03B 0.03B 0.03B 0.02B 0.04B 0.02B 0.01B 0.04B
ICE shares 0.58B 0.56B 0.56B 0.56B 0.55B 0.56B 0.57B 0.59B 0.59B 0.56B 0.11B 0.08B 0.07B 0.07B
ICE shares_calc 0.57B 0.57B 0.56B 0.56B 0.56B 0.56B 0.57B 0.57B 0.60B 0.60B 0.58B 0.40B 0.37B 0.37B
ICE sbc 0.23B 0.26B 0.15B 0.19B 0.14B 0.14B 0.13B 0.14B 0.12B 0.11B 0.10B 0.06B 0.05B 0.05B
ICE depreciation 1.54B 1.22B 1.03B 1.01B 0.75B 0.66B 0.59B 0.54B 0.61B 0.37B 0.33B 0.16B 0.13B 0.13B
ICE payables 1.05B 1.00B 0.87B 0.70B 0.64B 0.51B 0.52B 0.46B 0.39B 0.40B 0.41B 0.39B 0.07B 0.0
ICE receivables 1.49B 1.37B 1.17B 1.21B 1.23B 0.99B 0.95B 0.90B 0.78B 0.70B 0.51B 0.48B 0.13B 0.0
ICE capex 0.41B 0.19B 0.23B 0.18B 0.21B 0.15B 0.13B 0.22B 0.25B 0.19B 0.17B 0.13B 0.03B 0.06B
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 SCHW [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
SCHW interestCoverage 0.22 1.57 0.18 0.20 0.93 1.59 2.24 0.25 0.80 0.30 0.60 0.44 0.37 0.75 -0.00 0.49
SCHW leverage 0.93 1.44 2.07 0.42 0.33 1.13 0.57 1.07 0.18 0.22 0.16 0.18 0.17 0.26 0.32 nanB
SCHW gross_margins 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SCHW cashflow_margin 0.14 1.04 0.10 0.11 0.59 0.87 1.23 0.15 0.48 0.20 0.39 0.30 0.26 0.53 -0.00 0.34
SCHW roce 2.86% 19.58% 1.83% 2.65% 9.19% 20.17% 38.44% 3.30% 18.67% 7.65% 17.14% 13.48% 11.28% 25.36% -0.11% inf
SCHW roic 3.01% 27.07% 2.93% 2.25% 10.18% 39.02% 53.19% 5.73% 19.52% 6.75% 14.05% 11.23% 8.96% 20.96% -0.08% inf
SCHW revenue 19.61B 18.84B 20.76B 18.52B 11.69B 10.72B 10.13B 8.62B 7.48B 6.38B 6.06B 5.43B 4.88B 4.69B 4.25B 4.19B
SCHW revenue_YoY 4.08% -9.27% 12.11% 58.41% 9.05% 5.81% 17.57% 15.24% 17.21% 5.32% 11.46% 11.30% 4.09% 10.43% 1.31% nan%
SCHW revenue_5_CAGR 10.89% 11.93% 15.43% 16.53% 9.35% 10.94% 10.83% 9.66% 8.90% 6.34% 7.36% 5.33% nan% nan% nan% nan%
SCHW cashflow::operating 2.67B 19.59B 2.06B 2.12B 6.85B 9.32B 12.46B 1.26B 3.60B 1.25B 2.35B 1.66B 1.27B 2.46B -0.01B 1.44B
SCHW cashflow::operating_YoY -86.37% 852.21% -2.88% -69.09% -26.52% -25.14% 886.22% -64.95% 189.17% -46.93% 41.79% 30.81% -48.62% -27477.78% -100.63% nan%
SCHW cashflow::operating_5_CAGR -17.18% 16.00% -30.25% 10.89% 13.72% 49.56% 39.62% -5.27% 23.27% -12.75% nan% 2.88% nan% nan% nan% nan%
SCHW shares_calc_YoY 0.44% -2.37% -3.30% 2.73% 46.28% -4.88% 0.17% 1.70% 0.70% 0.12% 1.70% 1.41% 3.74% 2.93% 2.93% nan%
SCHW shares_calc_5_CAGR -0.52% 7.25% 6.69% 7.44% 7.23% -0.49% 0.53% 0.84% 0.78% 1.39% 1.95% 2.19% nan% nan% nan% nan%
SCHW yield_ev 1.93% 14.10% 1.11% 1.83% 9.47% 17.99% 35.57% 1.85% 9.23% 4.23% 9.17% 7.02% 26.42% 48.59% -inf% inf
SCHW yield_mktcap 1.98% 15.90% 1.37% 1.37% 7.27% 16.45% 24.32% 2.01% 7.66% 3.23% 6.70% 5.63% 8.00% 20.97% -inf% inf
SCHW StockMarketPrice 73.77 67.57 80.41 80.33 50.13 44.14 37.93 46.50 35.46 29.30 26.66 22.75 12.41 9.56
SCHW ppnenet 3.34B 3.69B 3.71B 3.44B 2.88B 2.13B 1.77B 1.47B 1.30B 1.15B 1.04B 0.79B 0.68B 0.69B 0.62B 0.0
SCHW grossincome 19.61B 18.84B 20.76B 18.52B 11.69B 10.72B 10.13B 8.62B 7.48B 6.38B 6.06B 5.43B 4.88B 4.69B 4.25B 4.19B
SCHW marketcap 135.04B 123.15B 150.10B 155.07B 94.20B 56.70B 51.22B 62.69B 47.01B 38.57B 35.06B 29.42B 15.82B 11.75B 0.0 0.0
SCHW ev 138.08B 138.90B 185.67B 115.86B 72.34B 51.84B 35.02B 68.23B 39.06B 29.49B 25.59B 23.59B 4.79B 5.07B 0.0 0.0
SCHW equity 48.38B 40.96B 36.61B 56.26B 56.06B 21.75B 20.67B 18.52B 16.42B 13.40B 11.80B 10.38B 9.59B 7.71B 6.23B 0.0
SCHW debt 45.13B 59.08B 75.76B 23.77B 18.49B 24.48B 11.73B 19.75B 2.88B 2.89B 1.90B 1.90B 1.63B 2.00B 2.01B 0.0
SCHW interest_expense 11.91B 12.46B 11.37B 10.81B 7.39B 5.87B 5.57B 4.97B 4.49B 4.10B 3.94B 3.73B 3.43B 3.30B 3.47B 2.92B
SCHW shares 1.83B 1.83B 1.89B 1.90B 1.43B 1.31B 1.35B 1.34B 1.32B 1.31B 1.31B 1.29B 1.27B 1.23B 1.19B 1.16B
SCHW shares_calc 1.83B 1.82B 1.87B 1.93B 1.88B 1.28B 1.35B 1.35B 1.33B 1.32B 1.31B 1.29B 1.27B 1.23B 1.19B 1.16B
SCHW sbc 0.34B 0.32B 0.37B 0.25B 0.20B 0.18B 0.20B 0.15B 0.14B 0.14B 0.12B 0.12B 0.10B 0.10B 0.09B 0.07B
SCHW depreciation 0.92B 0.80B 0.65B 0.55B 0.41B 0.35B 0.31B 0.27B 0.23B 0.22B 0.20B 0.20B 0.20B 0.15B 0.15B 0.16B
SCHW inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SCHW payables inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SCHW receivables 85.37B 68.67B 66.59B 90.56B 64.44B 21.77B 21.65B 20.58B 17.16B 17.31B 15.67B 13.95B 13.46B 11.07B 11.23B 0.0
SCHW capex 0.01B 0.10B 0.02B 0.12B 0.11B 0.04B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)