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


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

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

  • input list: ['AMZN', 'ASML', 'BBWI', 'BILL', 'BKNG', 'CRM', 'DKS', 'EPAM', 'GOOGL', 'HDB', 'IBN', 'KKR', 'LPLA', 'LYV', 'MA', 'META', 'MSFT', 'PTC', 'TDG', 'TSM', 'UNH', 'WDAY']
  • override list: ['AMZN', 'CRM', 'GOOGL']
  • Type of query used to get the list: Stephen Mandel


  • 1. Portfolio Health Data for ['AMZN', 'CRM', 'GOOGL'] (total 3 tickers) [show/hide charts]

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    interestCoverage 28.93 60.94 78.93 82.28 54.98 106.17 241.36 252.76 158.06 0.00B 376.54 341.92 18.43 135.46
    interestRate 0.05 0.03 0.02 0.03 0.04 0.02 0.01 0.02 0.02 0.00 0.02 inf inf inf
    leverage 0.29 0.38 0.16 0.13 0.13 0.13 0.16 0.07 0.07 0.10 0.26 0.0 0.0 nanB
    gross_margins 0.48 0.49 0.48 0.45 0.47 0.47 0.46 0.46 0.46 0.44 0.42 0.27 0.80 0.80
    cashflow_margin 0.15 0.18 0.19 0.23 0.21 0.21 0.19 0.24 0.21 0.19 0.19 0.08 0.28 0.21
    roce 35.38% 51.12% 27.12% 31.09% 26.90% 30.45% 26.10% 31.43% 26.90% 23.81% 163.04% 300.59% 35.96% inf
    normalized::roce_3 35.46 33.95 28.37 29.51 27.81 29.26 28.03 27.77 32.64 41.37 166.14 192.10 57.19 inf
    normalized::roce_5 32.79 32.10 28.40 29.23 28.24 28.14 30.23 33.09 34.09 41.50 167.63 192.10 57.19 inf
    normalized::roce_7 31.90 31.46 28.54 28.62 29.37 30.74 30.86 33.16 34.19 41.50 167.63 192.10 57.19 inf
    roic 38.76% 75.75% 47.51% 60.63% 53.54% 59.49% 55.55% 76.34% 68.06% 64.98% 215.26% 759.65% 94.15% 270.91%
    normalized::roic_3 52.24 59.37 53.22 57.98 55.97 62.06 65.06 70.59 83.34 106.61 241.41 452.53 124.23 270.91
    normalized::roic_5 54.11 58.36 54.38 59.47 59.91 63.23 71.67 82.92 87.06 106.79 243.59 452.53 124.23 270.91
    normalized::roic_7 54.75 59.20 56.60 60.40 63.54 68.78 73.19 83.05 87.22 106.79 243.59 452.53 124.23 270.91
    rotic 45.09% 75.75% 51.78% 63.57% 60.33% 65.90% 61.90% 84.50% 76.55% 73.04% 215.26% 903.79% 118.57% inf
    normalized::rotic_3 56.55 62.20 57.76 63.11 62.55 68.87 72.52 78.87 90.32 111.47 241.41 601.18 188.54 inf
    normalized::rotic_5 58.56 62.36 59.37 65.06 66.92 70.40 78.85 90.62 94.46 112.01 243.59 601.18 188.54 inf
    normalized::rotic_7 59.53 63.61 61.94 66.31 70.52 75.85 80.55 90.84 94.71 112.01 243.59 601.18 188.54 inf
    revenue 606.14B 823.31B 748.71B 585.69B 455.66B 380.25B 297.16B 232.93B 187.37B 159.06B 133.02B 63.36B 1.66B 1.31B
    normalized_revenue_3 726.05B 719.24B 596.69B 473.87B 377.69B 303.44B 239.15B 193.12B 159.82B 118.48B 66.01B 22.11B 1.48B 1.31B
    normalized_revenue_5 643.90B 598.72B 493.49B 390.34B 310.67B 251.35B 201.91B 155.15B 108.89B 71.68B 49.84B 22.11B 1.48B 1.31B
    normalized_revenue_7 556.70B 503.39B 412.54B 328.30B 263.63B 207.59B 153.51B 111.24B 90.96B 71.68B 49.84B 22.11B 1.48B 1.31B
    revenue_YoY -26.38% 9.96% 27.83% 28.54% 19.83% 27.96% 27.58% 24.31% 17.80% 19.57% 109.95% 3723.43% 26.93% nan%
    revenue_5_CAGR 5.87% 16.71% 20.30% 20.25% 19.45% 19.04% 17.44% 29.74% 157.43% 161.31% nan% nan% nan% nan%
    cashflow::operating 92.06B 144.25B 142.78B 135.52B 96.43B 81.43B 57.69B 54.98B 39.79B 30.74B 24.87B 4.77B 0.46B 0.27B
    normalized_cashflow::operating_3 126.36B 140.85B 124.91B 104.46B 78.52B 64.70B 50.82B 41.84B 31.80B 20.13B 10.03B 1.83B 0.36B 0.27B
    normalized_cashflow::operating_5 122.21B 120.08B 102.77B 85.21B 66.06B 52.93B 41.61B 31.03B 20.13B 12.22B 7.59B 1.83B 0.36B 0.27B
    normalized_cashflow::operating_7 107.16B 101.87B 86.95B 70.94B 55.13B 42.04B 30.47B 22.27B 16.82B 12.22B 7.59B 1.83B 0.36B 0.27B
    cashflow::operating_YoY -36.18% 1.03% 5.36% 40.53% 18.42% 41.16% 4.92% 38.17% 29.44% 23.60% 421.24% 939.36% 69.46% nan%
    cashflow::operating_5_CAGR -0.92% 12.11% 19.87% 19.77% 19.37% 21.51% 18.33% 63.05% 144.11% 157.62% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.17 0.20 0.21 0.22 0.21 0.21 0.21 0.22 0.20 0.17 0.15 0.08 0.25 0.21
    normalized_cashflow::operating_5_margin 0.19 0.20 0.21 0.22 0.21 0.21 0.21 0.20 0.18 0.17 0.15 0.08 0.25 0.21
    normalized_cashflow::operating_7_margin 0.19 0.20 0.21 0.22 0.21 0.20 0.20 0.20 0.18 0.17 0.15 0.08 0.25 0.21
    shares_calc_YoY -37.50% -0.10% 0.97% 0.88% 1.03% 1.36% 1.33% 1.02% 1.83% 1.46% 69.99% 1683.73% 4.63% nan%
    shares_calc_5_CAGR -8.66% 0.55% 0.85% 0.92% 0.95% 1.11% 1.13% 12.15% 99.15% 100.23% nan% nan% nan% nan%
    yield_ev 5.04% 8.94% 4.82% 5.57% 6.42% 6.85% 5.75% 8.38% 6.48% 9.13% 6.30% 3.50% 3.45% 1.59%
    yield_ev_3 6.91% 8.73% 4.22% 4.29% 5.23% 5.45% 5.07% 6.38% 5.18% 5.98% 2.54% 1.34% 2.74% 1.59%
    yield_ev_5 6.69% 7.44% 3.47% 3.50% 4.40% 4.45% 4.15% 4.73% 3.28% 3.63% 1.92% 1.34% 2.74% 1.59%
    yield_ev_7 5.86% 6.31% 2.93% 2.92% 3.67% 3.54% 3.04% 3.39% 2.74% 3.63% 1.92% 1.34% 2.74% 1.59%
    yield_mktcap 4.99% 9.03% 4.84% 5.52% 6.31% 6.74% 5.73% 8.11% 6.24% 8.56% 6.20% 3.48% 3.34% 1.59%
    capexToRevenue -0.09 -0.12 -0.12 -0.11 -0.09 -0.10 -0.09 -0.07 -0.08 -0.10 -0.08 -0.06 -0.05 -0.04
    normalized::capexToRevenue_3 -0.11 -0.11 -0.11 -0.10 -0.09 -0.09 -0.08 -0.08 -0.09 -0.09 -0.08 -0.06 -0.05 -0.04
    normalized::capexToRevenue_5 -0.11 -0.11 -0.10 -0.10 -0.09 -0.09 -0.08 -0.08 -0.08 -0.09 -0.08 -0.06 -0.05 -0.04
    normalized::capexToRevenue_7 -0.10 -0.10 -0.10 -0.09 -0.09 -0.09 -0.08 -0.08 -0.08 -0.09 -0.08 -0.06 -0.05 -0.04
    depreciationToRevenue 0.09 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.04
    normalized::depreciationToRevenue_3 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04
    normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04
    normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04
    receivablesToRevenue 0.00 0.05 0.10 0.11 0.11 0.10 0.11 0.10 0.10 0.09 0.04 0.00 0.00 0.0
    normalized::receivablesToRevenue_3 0.05 0.08 0.11 0.11 0.11 0.10 0.10 0.10 0.08 0.06 0.02 0.00 0.00 0.0
    normalized::receivablesToRevenue_5 0.07 0.09 0.10 0.11 0.10 0.10 0.09 0.08 0.07 0.06 0.02 0.00 0.00 0.0
    normalized::receivablesToRevenue_7 0.08 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.06 0.02 0.00 0.00 0.0
    inventoryToRevenue 0.05 0.04 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.00 0.06 0.08
    normalized::inventoryToRevenue_3 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.04 0.00 0.07 0.08
    normalized::inventoryToRevenue_5 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.00 0.07 0.08
    normalized::inventoryToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.00 0.07 0.08
    payablesToRevenue 0.00 0.10 0.11 0.13 0.12 0.11 0.13 0.12 0.12 0.11 0.11 0.00 0.0 0.0
    normalized::payablesToRevenue_3 0.08 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.09 0.08 0.00 0.0 0.0
    normalized::payablesToRevenue_5 0.09 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.00 0.0 0.0
    normalized::payablesToRevenue_7 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.08 0.00 0.0 0.0
    normalized::working_capitalToRevenue_3 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.01 -0.01 0.00 0.07 0.08
    normalized::working_capitalToRevenue_5 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.01 -0.01 0.00 0.07 0.08
    normalized::working_capitalToRevenue_7 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 -0.01 0.00 0.07 0.08
    StockMarketPrice 559.32 304.82 565.70 473.01 322.00 264.32 213.37 145.57 151.09 101.36 103.18 72.27 50.17 56.86
    income::gross 293.04B 401.25B 359.99B 263.42B 214.78B 178.77B 137.41B 107.87B 86.26B 69.65B 56.16B 16.90B 1.33B 1.05B
    marketcap 1843.04B 1596.64B 2952.78B 2453.43B 1527.64B 1208.68B 1006.42B 677.78B 637.54B 358.97B 401.08B 137.02B 13.73B 17.07B
    enterprise_value 1827.97B 1613.49B 2963.26B 2433.48B 1500.96B 1188.24B 1003.07B 656.00B 614.42B 336.77B 394.87B 136.41B 13.30B 17.07B
    equity 201.88B 204.40B 452.52B 386.53B 318.49B 236.78B 190.59B 163.32B 137.69B 117.64B 12.06B 1.59B 1.28B 0.0
    debt 58.31B 77.75B 74.04B 49.31B 40.02B 30.68B 30.43B 11.63B 10.23B 11.49B 3.19B 0.0 0.0 0.0
    interest_expense -3.18B -2.37B -1.81B -1.65B -1.75B 0.77B 0.24B 0.22B 0.25B 0.01B 0.07B 0.01B -0.02B -0.00B
    shares 11.48B 18.02B 17.94B 17.76B 1.59B 1.55B 1.52B 1.48B 1.43B 1.40B 1.35B 0.99B 0.00B 0.00B
    shares_calc 11.30B 18.08B 18.10B 17.93B 17.77B 17.59B 17.35B 17.13B 16.95B 16.65B 16.41B 9.65B 0.54B 0.52B
    sbc 27.30B 41.76B 30.32B 23.98B 18.94B 15.77B 12.71B 10.27B 7.89B 6.28B 4.86B 1.06B 0.12B 0.09B
    depreciation 52.45B 60.51B 48.83B 40.29B 33.63B 24.29B 18.21B 13.91B 10.86B 8.64B 6.25B 2.32B 0.08B 0.05B
    inventory 33.32B 34.50B 35.41B 25.06B 21.32B 18.38B 16.90B 11.83B 10.83B 8.40B 7.51B inf inf inf
    payables 0.00B 79.60B 83.79B 78.58B 52.77B 42.57B 37.75B 27.35B 22.33B 18.17B 15.13B 0.00B 0.0 0.0
    receivables 0.00B 42.36B 73.15B 63.85B 51.75B 37.52B 31.50B 22.48B 17.98B 15.00B 4.77B 0.00B 0.00B 0.0
    normalized::capex_3 -78.59B -81.77B -63.49B -47.72B -35.24B -27.31B -19.21B -16.06B -13.97B -10.36B -5.00B -1.36B -0.07B -0.05B
    normalized::depreciation_3 53.93B 49.88B 40.92B 32.74B 25.38B 18.80B 14.33B 11.14B 8.58B 5.74B 2.88B 0.82B 0.06B 0.05B
    normalized::equity_3 286.27B 347.82B 385.85B 313.93B 248.62B 196.90B 163.87B 139.55B 89.13B 43.76B 4.98B 0.95B 0.64B 0.0
    normalized::debt_3 70.04B 67.03B 54.46B 40.00B 33.71B 24.25B 17.43B 11.12B 8.30B 4.89B 1.06B 0.0 0.0 0.0
    normalized::capital_3 356.30B 414.85B 440.30B 353.94B 282.33B 221.15B 181.30B 150.67B 97.44B 48.66B 6.04B 0.95B 0.64B 0.0
    normalized::ppnenet_3 223.45B 226.45B 216.25B 165.52B 125.53B 93.94B 70.08B 53.04B 35.21B 18.06B 4.16B 0.31B 0.19B 0.0
    normalized::receivables_3 38.50B 59.79B 62.91B 51.04B 40.25B 30.50B 23.99B 18.49B 12.58B 6.59B 1.59B 0.00B 0.00B 0.0
    normalized::inventory_3 34.41B 31.66B 27.27B 21.59B 18.87B 15.70B 13.19B 10.35B 8.91B 5.34B 2.57B inf inf inf
    normalized::payables_3 54.46B 80.66B 71.71B 57.97B 44.37B 35.89B 29.14B 22.62B 18.55B 11.10B 5.04B 0.00B 0.0 0.0
    normalized::working_capital_3 18.45B 10.79B 18.47B 14.65B 14.76B 10.31B 8.03B 6.22B 2.95B 0.82B -0.88B 0.10B 0.10B inf
    normalized::invested_capital_3 241.90B 237.24B 234.72B 180.18B 140.29B 104.25B 78.11B 59.27B 38.16B 18.88B 4.16B 0.41B 0.29B inf
    normalized::capex_5 -67.97B -65.08B -51.03B -37.20B -27.55B -22.58B -16.95B -12.62B -9.19B -6.24B -3.76B -1.36B -0.07B -0.05B
    normalized::depreciation_5 47.14B 41.51B 33.05B 26.07B 20.18B 15.18B 11.57B 8.40B 5.63B 3.47B 2.17B 0.82B 0.06B 0.05B
    normalized::equity_5 312.76B 319.75B 316.98B 259.14B 209.37B 169.20B 124.26B 86.46B 54.05B 26.51B 3.73B 0.95B 0.64B 0.0
    normalized::debt_5 59.89B 54.36B 44.90B 32.41B 24.60B 18.89B 13.39B 7.31B 4.98B 2.94B 0.80B 0.0 0.0 0.0
    normalized::capital_5 372.65B 374.11B 361.88B 291.56B 233.97B 188.10B 137.66B 93.77B 59.03B 29.45B 4.53B 0.95B 0.64B 0.0
    normalized::ppnenet_5 208.67B 192.55B 173.11B 130.97B 98.73B 75.18B 52.78B 34.24B 21.31B 10.91B 3.12B 0.31B 0.19B 0.0
    normalized::receivables_5 46.22B 53.72B 51.55B 41.42B 32.24B 24.89B 18.34B 12.04B 7.55B 3.95B 1.19B 0.00B 0.00B 0.0
    normalized::inventory_5 29.92B 26.94B 23.42B 18.70B 15.85B 13.27B 11.09B 7.73B 5.39B 3.24B 1.95B inf inf inf
    normalized::payables_5 58.95B 67.46B 59.09B 47.80B 36.56B 29.64B 24.15B 16.60B 11.13B 6.66B 3.78B 0.00B 0.0 0.0
    normalized::working_capital_5 17.20B 13.20B 15.87B 12.31B 11.54B 8.53B 5.29B 3.18B 1.81B 0.53B -0.64B 0.10B 0.10B inf
    normalized::invested_capital_5 225.87B 205.75B 188.98B 143.28B 110.27B 83.71B 58.07B 37.42B 23.12B 11.45B 3.12B 0.41B 0.29B inf
    normalized::capex_7 -57.79B -52.61B -41.03B -30.99B -23.55B -18.26B -12.68B -9.03B -7.67B -6.24B -3.76B -1.36B -0.07B -0.05B
    normalized::depreciation_7 39.74B 34.24B 27.15B 21.40B 16.54B 12.07B 8.61B 6.01B 4.70B 3.47B 2.17B 0.82B 0.06B 0.05B
    normalized::equity_7 284.46B 278.95B 269.42B 221.58B 168.08B 122.81B 89.17B 61.94B 45.04B 26.51B 3.73B 0.95B 0.64B 0.0
    normalized::debt_7 51.51B 44.84B 35.19B 26.26B 19.67B 13.95B 9.57B 5.22B 4.15B 2.94B 0.80B 0.0 0.0 0.0
    normalized::capital_7 335.96B 323.79B 304.61B 247.83B 187.75B 136.76B 98.73B 67.16B 49.20B 29.45B 4.53B 0.95B 0.64B 0.0
    normalized::ppnenet_7 180.02B 160.14B 140.37B 106.99B 78.18B 55.43B 37.83B 24.51B 17.76B 10.91B 3.12B 0.31B 0.19B 0.0
    normalized::receivables_7 42.87B 46.08B 42.60B 34.29B 25.85B 18.46B 13.10B 8.60B 6.29B 3.95B 1.19B 0.00B 0.00B 0.0
    normalized::inventory_7 26.41B 23.34B 19.96B 16.10B 13.60B 10.56B 7.95B 5.55B 4.51B 3.24B 1.95B inf inf inf
    normalized::payables_7 53.58B 57.49B 49.31B 39.93B 30.87B 23.33B 17.25B 11.86B 9.27B 6.66B 3.78B 0.00B 0.0 0.0
    normalized::working_capital_7 15.71B 11.94B 13.26B 10.47B 8.58B 5.70B 3.81B 2.30B 1.53B 0.53B -0.64B 0.10B 0.10B inf
    normalized::invested_capital_7 195.72B 172.09B 153.63B 117.45B 86.77B 61.12B 41.64B 26.82B 19.28B 11.45B 3.12B 0.41B 0.29B inf
    revenue::cost 318.26B 426.89B 392.96B 325.97B 243.50B 203.38B 161.44B 126.64B 102.57B 90.61B 77.79B 47.14B 0.79B 0.61B
    ppnenet 204.18B 190.42B 275.76B 213.17B 159.83B 123.57B 93.20B 65.06B 51.98B 42.09B 11.55B 0.53B 0.39B 0.0
    capex -53.53B -95.85B -86.40B -63.06B -41.00B -39.10B -25.60B -17.23B -14.79B -16.15B -10.98B -3.94B -0.09B -0.05B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




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

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    AMZN interestCoverage -26.70 -19.75 -25.61 -40.11 -24.07 35.98 56.20 59.56 37.04 75.19 56.44 134.84
    AMZN leverage 0.29 0.46 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
    AMZN gross_margins 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
    AMZN cashflow_margin 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
    AMZN roce 32.65% 21.93% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
    AMZN roic 35.77% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
    AMZN revenue 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
    AMZN revenue_YoY 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% nan%
    AMZN revenue_5_CAGR 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
    AMZN cashflow::operating 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
    AMZN cashflow::operating_YoY 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% nan%
    AMZN cashflow::operating_5_CAGR 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
    AMZN shares_calc_YoY 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% nan%
    AMZN shares_calc_5_CAGR 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
    AMZN yield_ev 5.41% 5.37% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
    AMZN yield_mktcap 5.36% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
    AMZN StockMarketPrice 153.41 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
    AMZN income::gross 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
    AMZN marketcap 1585.34B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
    AMZN enterprise_value 1570.27B 870.20B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
    AMZN equity 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
    AMZN debt 58.31B 67.15B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
    AMZN interest_expense -3.18B -2.37B -1.81B -1.65B -1.60B 0.85B 0.33B 0.29B 0.33B 0.09B 0.10B 0.03B
    AMZN shares 10.49B 10.19B 10.12B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
    AMZN shares_calc 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
    AMZN sbc 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
    AMZN depreciation 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
    AMZN inventory 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
    AMZN payables 0.00B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
    AMZN receivables 0.00B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
    AMZN revenue::cost 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
    AMZN ppnenet 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
    AMZN capex -52.73B -63.65B -61.05B -40.14B -16.86B -13.43B -11.96B -6.74B -4.59B -4.89B -3.44B -3.79B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




    3. Showing SPECIAL_REPORT report for CRM [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
    CRM interestCoverage inf inf inf inf -22.06 -31.47 -24.30 -23.07 -16.13 -11.34 -23.81 -34.70 -18.43 -135.46
    CRM leverage nanB 0.18 0.18 0.06 0.08 0.20 0.17 0.0 0.0 0.0 0.0 0.0 0.0 nanB
    CRM gross_margins 0.73 0.73 0.74 0.75 0.74 0.74 0.74 0.75 0.76 0.76 0.78 0.78 0.80 0.80
    CRM cashflow_margin 0.23 0.23 0.23 0.25 0.26 0.26 0.26 0.25 0.22 0.22 0.24 0.26 0.28 0.21
    CRM roce inf 8.70% 6.99% 9.81% 9.29% 14.58% 17.88% 33.42% 29.72% 28.81% 31.80% 37.26% 35.96% inf
    CRM roic inf 157.81% 164.70% 169.25% 137.29% 127.29% 105.63% 92.03% 96.31% 65.28% 104.53% 94.17% 94.15% 270.91%
    CRM revenue 31.35B 26.49B 21.25B 17.10B 13.28B 10.54B 8.44B 6.67B 5.37B 4.07B 3.05B 2.27B 1.66B 1.31B
    CRM revenue_YoY 18.35% 24.66% 24.30% 28.73% 26.02% 24.93% 26.54% 24.07% 32.00% 33.47% 34.58% 36.77% 26.93% nan%
    CRM revenue_5_CAGR 18.74% 20.24% 20.29% 20.73% 19.84% 20.96% 22.57% 24.08% 26.53% 25.54% nan% nan% nan% nan%
    CRM cashflow::operating 7.11B 6.00B 4.80B 4.33B 3.40B 2.74B 2.16B 1.67B 1.18B 0.88B 0.74B 0.59B 0.46B 0.27B
    CRM cashflow::operating_YoY 18.52% 24.97% 10.85% 27.46% 24.11% 26.63% 29.31% 41.53% 34.95% 18.80% 24.58% 28.85% 69.46% nan%
    CRM cashflow::operating_5_CAGR 15.92% 16.99% 17.30% 20.97% 23.53% 25.61% 24.02% 23.10% 20.81% 26.44% nan% nan% nan% nan%
    CRM shares_calc_YoY -3.20% 1.52% 7.87% 4.12% 14.64% 4.38% 7.93% 2.27% 11.11% 5.79% 4.38% 0.0 4.63% nan%
    CRM shares_calc_5_CAGR 1.99% 5.50% 6.09% 6.10% 5.72% 5.06% 5.35% 4.64% 4.17% 2.93% nan% nan% nan% nan%
    CRM yield_ev 2.76% 4.41% 1.88% 2.17% 2.41% 2.60% 2.92% 3.69% 2.31% 2.53% 2.42% 2.67% 3.45% 1.59%
    CRM yield_mktcap 2.76% 4.53% 1.92% 2.13% 2.38% 2.61% 2.89% 3.60% 2.27% 2.47% 2.36% 2.60% 3.34% 1.59%
    CRM StockMarketPrice 266.22 132.59 254.13 222.53 162.64 136.97 102.23 68.46 78.40 59.31 55.19 42.03 25.36 33.00
    CRM income::gross 22.99B 19.47B 15.81B 12.86B 9.83B 7.77B 6.20B 5.01B 4.08B 3.10B 2.37B 1.78B 1.33B 1.05B
    CRM marketcap 257.70B 132.59B 250.32B 203.19B 142.64B 104.78B