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


Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies
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  • input list: ['AAPL', 'ABBV', 'AEP', 'AMZN', 'APD', 'BK', 'CMCSA', 'CSCO', 'CVS', 'GILD', 'GOOG', 'JPM', 'META', 'MS', 'MSFT', 'PNC', 'QCOM', 'USB']
  • override list: ['AAPL', 'AMZN']
  • Type of query used to get the list: David Katz


  • 1. Portfolio Health Data for ['AAPL', 'AMZN'] (total 2 tickers) [show/hide charts]

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    interestCoverage 314.80 339.16 171.26 108.29 59.19 27.90 34.16 51.99 111.21 154.78 609.70 0.00B inf inf
    interestRate 0.00 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.00 inf nanB nanB
    leverage 0.62 0.90 0.83 0.88 0.82 0.84 0.79 0.59 0.48 0.30 0.15 0.0 0.0 nanB
    gross_margins 0.46 0.44 0.42 0.39 0.39 0.39 0.38 0.38 0.38 0.36 0.34 0.39 0.40 0.39
    cashflow_margin 0.20 0.19 0.18 0.22 0.20 0.22 0.20 0.24 0.27 0.24 0.24 0.25 0.35 0.29
    roce 45.74% 45.17% 40.77% 49.24% 38.81% 39.09% 28.48% 35.66% 47.38% 41.72% 38.54% 46.56% 48.98% inf
    normalized::roce_3 43.99 44.78 42.87 42.55 35.35 34.24 35.97 41.20 42.95 41.91 43.56 57.06 73.25 inf
    normalized::roce_5 44.06 42.75 39.41 38.41 37.27 37.51 37.24 41.46 44.21 46.64 48.90 57.06 73.25 inf
    normalized::roce_7 41.51 40.01 39.77 39.73 37.84 38.37 38.87 44.06 46.85 46.64 48.90 57.06 73.25 inf
    roic 61.28% 73.81% 75.29% 97.90% 98.02% 104.90% 100.01% 148.78% 210.58% 177.05% 214.70% 356.17% 482.56% inf
    normalized::roic_3 75.34 80.56 88.11 99.93 100.98 113.41 141.72 176.32 200.10 224.26 298.78 478.54 721.67 inf
    normalized::roic_5 82.17 86.16 92.31 105.41 120.00 134.10 155.17 197.51 234.83 268.04 335.40 478.54 721.67 inf
    normalized::roic_7 85.57 91.17 103.59 118.00 130.30 149.51 175.99 219.10 248.85 268.04 335.40 478.54 721.67 inf
    rotic 78.86% 73.81% 75.29% 97.90% 98.02% 104.90% 100.01% 148.78% 210.58% 177.05% 214.70% 356.17% 482.56% inf
    normalized::rotic_3 76.10 80.56 88.11 99.93 100.98 113.41 141.72 176.32 200.10 224.26 298.78 478.54 721.67 inf
    normalized::rotic_5 82.17 86.16 92.31 105.41 120.00 134.10 155.17 197.51 234.83 268.04 335.40 478.54 721.67 inf
    normalized::rotic_7 85.57 91.17 103.59 118.00 130.30 149.51 175.99 219.10 248.85 268.04 335.40 478.54 721.67 inf
    revenue 958.07B 908.31B 835.64B 660.58B 540.70B 498.48B 407.10B 351.63B 340.72B 271.78B 245.36B 217.60B 108.25B 65.22B
    normalized_revenue_3 900.67B 801.51B 678.97B 566.59B 482.09B 419.07B 366.48B 321.38B 285.96B 244.92B 190.40B 130.36B 86.74B 65.22B
    normalized_revenue_5 780.66B 688.74B 588.50B 491.70B 427.73B 373.94B 323.32B 285.42B 236.74B 181.64B 159.11B 130.36B 86.74B 65.22B
    normalized_revenue_7 686.98B 600.35B 519.26B 438.71B 379.40B 333.24B 277.49B 228.65B 208.16B 181.64B 159.11B 130.36B 86.74B 65.22B
    revenue_YoY 5.48% 8.70% 26.50% 22.17% 8.47% 22.45% 15.78% 3.20% 25.37% 10.77% 12.76% 101.02% 65.96% nan%
    revenue_5_CAGR 12.12% 12.75% 15.47% 13.44% 9.68% 12.90% 10.66% 10.07% 25.78% 33.03% nan% nan% nan% nan%
    cashflow::operating 195.49B 168.90B 150.37B 146.74B 107.91B 108.16B 82.66B 83.50B 93.31B 66.56B 59.14B 55.04B 37.53B 18.59B
    normalized_cashflow::operating_3 171.59B 155.34B 135.00B 120.93B 99.57B 91.44B 86.49B 81.12B 73.00B 60.24B 50.57B 37.05B 28.06B 18.59B
    normalized_cashflow::operating_5 153.88B 136.41B 119.16B 105.79B 95.11B 86.84B 77.03B 71.51B 62.31B 47.37B 42.58B 37.05B 28.06B 18.59B
    normalized_cashflow::operating_7 137.17B 121.18B 110.38B 98.40B 85.89B 78.34B 68.25B 59.09B 55.03B 47.37B 42.58B 37.05B 28.06B 18.59B
    cashflow::operating_YoY 15.74% 12.33% 2.47% 35.99% -0.23% 30.85% -1.01% -10.51% 40.19% 12.54% 7.46% 46.65% 101.82% nan%
    cashflow::operating_5_CAGR 12.62% 9.32% 12.71% 11.94% 2.95% 10.20% 6.93% 8.70% 19.98% 29.05% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.19 0.19 0.20 0.21 0.21 0.22 0.24 0.25 0.26 0.25 0.27 0.28 0.32 0.29
    normalized_cashflow::operating_5_margin 0.20 0.20 0.20 0.22 0.22 0.23 0.24 0.25 0.26 0.26 0.27 0.28 0.32 0.29
    normalized_cashflow::operating_7_margin 0.20 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.26 0.26 0.27 0.28 0.32 0.29
    shares_calc_YoY -0.85% -1.87% -1.80% 0.44% -3.64% -4.87% -1.78% -2.60% -5.98% -4.18% -0.01% 36.39% 1.63% nan%
    shares_calc_5_CAGR -0.82% -1.38% -1.99% -1.99% -2.59% -3.07% -2.93% -2.58% 4.20% 5.84% nan% nan% nan% nan%
    yield_ev 4.21% 5.61% 3.21% 3.74% 4.95% 7.24% 5.73% 8.74% 10.89% 9.10% 9.55% 10.78% 12.63% 7.72%
    yield_ev_3 3.69% 5.16% 2.89% 3.09% 4.57% 6.12% 5.99% 8.49% 8.52% 8.23% 8.17% 7.26% 9.44% 7.72%
    yield_ev_5 3.31% 4.53% 2.55% 2.70% 4.37% 5.81% 5.34% 7.49% 7.27% 6.47% 6.88% 7.26% 9.44% 7.72%
    yield_ev_7 2.95% 4.02% 2.36% 2.51% 3.94% 5.24% 4.73% 6.19% 6.42% 6.47% 6.88% 7.26% 9.44% 7.72%
    yield_mktcap 4.26% 5.80% 3.28% 3.80% 5.05% 7.58% 6.10% 9.19% 11.24% 9.21% 9.51% 10.56% 12.23% 7.72%
    capexToRevenue -0.07 -0.08 -0.09 -0.07 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 -0.05 -0.06 -0.04 -0.03
    normalized::capexToRevenue_3 -0.08 -0.08 -0.07 -0.06 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03
    normalized::capexToRevenue_5 -0.07 -0.07 -0.07 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03
    normalized::capexToRevenue_7 -0.07 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03
    depreciationToRevenue 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.02 0.02
    normalized::depreciationToRevenue_3 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02
    normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02
    normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02
    receivablesToRevenue 0.03 0.08 0.07 0.07 0.08 0.09 0.08 0.07 0.07 0.08 0.07 0.05 0.06 0.0
    normalized::receivablesToRevenue_3 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.04 0.04 0.0
    normalized::receivablesToRevenue_5 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.04 0.04 0.0
    normalized::receivablesToRevenue_7 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.04 0.04 0.0
    inventoryToRevenue 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.00 0.01 0.0
    normalized::inventoryToRevenue_3 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.00 0.00 0.0
    normalized::inventoryToRevenue_5 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.00 0.00 0.0
    normalized::inventoryToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.00 0.00 0.0
    payablesToRevenue 0.00 0.16 0.16 0.17 0.17 0.19 0.19 0.18 0.16 0.17 0.15 0.10 0.14 0.0
    normalized::payablesToRevenue_3 0.10 0.16 0.17 0.18 0.18 0.19 0.18 0.17 0.16 0.14 0.13 0.09 0.08 0.0
    normalized::payablesToRevenue_5 0.12 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.13 0.12 0.09 0.08 0.0
    normalized::payablesToRevenue_7 0.14 0.17 0.17 0.18 0.18 0.17 0.16 0.15 0.14 0.13 0.12 0.09 0.08 0.0
    normalized::working_capitalToRevenue_3 0.00 -0.04 -0.05 -0.06 -0.06 -0.07 -0.07 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 0.0
    normalized::working_capitalToRevenue_5 -0.02 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 0.0
    normalized::working_capitalToRevenue_7 -0.02 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 0.0
    StockMarketPrice 346.46 213.21 342.28 293.24 163.91 112.95 98.48 64.44 57.75 40.22 37.51 28.79 20.91 18.77
    income::gross 439.19B 395.93B 350.31B 257.71B 213.38B 195.57B 154.12B 131.99B 128.98B 96.77B 84.58B 83.78B 43.82B 25.68B
    marketcap 4587.81B 2912.43B 4581.14B 3860.53B 2137.41B 1425.96B 1355.78B 908.22B 829.78B 722.90B 621.76B 521.15B 306.98B 240.71B
    enterprise_value 4647.87B 3012.13B 4677.44B 3919.65B 2177.95B 1494.31B 1443.42B 955.02B 856.96B 731.75B 618.99B 510.41B 297.16B 240.71B
    equity 264.02B 196.72B 201.34B 158.74B 152.55B 150.70B 161.76B 147.53B 132.74B 122.29B 133.29B 118.21B 76.61B 0.0
    debt 163.42B 177.24B 167.46B 139.26B 125.48B 126.01B 128.45B 86.62B 64.20B 37.25B 20.15B 0.0 0.0 0.0
    interest_expense 0.62B 0.50B 0.88B 1.35B 1.82B 3.88B 2.42B 1.61B 0.84B 0.43B 0.10B 0.03B 0.0 0.0
    shares 26.30B 26.51B 26.98B 27.53B 19.09B 20.49B 5.73B 5.97B 6.26B 6.58B 6.98B 7.00B 0.92B 0.91B
    shares_calc 25.89B 26.11B 26.61B 27.09B 26.98B 27.99B 29.43B 29.96B 30.76B 32.72B 34.15B 34.15B 25.04B 24.64B
    sbc 34.86B 28.66B 20.66B 16.04B 12.93B 10.76B 9.05B 7.18B 5.71B 4.36B 3.39B 2.57B 1.17B 0.88B
    depreciation 60.18B 53.02B 45.72B 36.31B 34.34B 26.24B 21.64B 18.62B 17.54B 12.69B 10.01B 5.44B 1.81B 1.03B
    inventory 39.65B 39.35B 39.22B 27.86B 24.60B 21.13B 20.90B 13.59B 12.59B 10.41B 9.18B 0.79B 0.78B 0.0
    payables 0.00B 143.72B 133.43B 114.83B 93.42B 94.08B 78.86B 62.60B 55.89B 46.66B 37.50B 21.18B 14.63B 0.0
    receivables 31.48B 75.11B 59.17B 45.87B 43.74B 42.49B 31.04B 24.09B 23.27B 23.07B 17.87B 10.93B 6.35B 0.0
    ppnenet 247.89B 228.83B 199.72B 149.88B 110.08B 103.10B 82.65B 56.12B 44.31B 37.59B 27.55B 15.45B 7.78B 0.0
    capex -63.69B -74.35B -72.14B -47.45B -27.36B -26.74B -24.41B -19.47B -15.84B -14.46B -11.61B -12.08B -4.26B -2.00B
    normalized::capex_3 -70.06B -64.65B -48.98B -33.85B -26.17B -23.54B -19.90B -16.59B -13.97B -12.72B -9.32B -6.12B -3.13B -2.00B
    normalized::depreciation_3 52.97B 45.02B 38.79B 32.30B 27.41B 22.17B 19.26B 16.28B 13.41B 9.38B 5.75B 2.76B 1.42B 1.03B
    normalized::equity_3 220.69B 185.60B 170.88B 154.00B 155.00B 153.33B 147.34B 134.19B 129.44B 124.60B 109.37B 64.94B 38.31B 0.0
    normalized::debt_3 169.37B 161.32B 144.07B 130.25B 126.65B 113.69B 93.09B 62.69B 40.53B 19.13B 6.72B 0.0 0.0 0.0
    normalized::capital_3 390.06B 346.92B 314.94B 284.25B 281.65B 267.02B 240.43B 196.88B 169.97B 143.73B 116.09B 64.94B 38.31B 0.0
    normalized::ppnenet_3 225.48B 192.81B 153.23B 121.02B 98.61B 80.62B 61.03B 46.01B 36.48B 26.86B 16.93B 7.74B 3.89B 0.0
    normalized::receivables_3 55.25B 60.05B 49.59B 44.03B 39.09B 32.54B 26.13B 23.48B 21.40B 17.29B 11.72B 5.76B 3.17B 0.0
    normalized::inventory_3 39.41B 35.48B 30.56B 24.53B 22.21B 18.54B 15.70B 12.20B 10.73B 6.79B 3.58B 0.52B 0.39B 0.0
    normalized::payables_3 92.38B 130.66B 113.89B 100.78B 88.79B 78.51B 65.78B 55.05B 46.68B 35.11B 24.44B 11.94B 7.32B 0.0
    normalized::working_capital_3 2.28B -35.14B -33.74B -32.22B -27.49B -27.43B -23.95B -19.37B -14.55B -11.03B -9.14B -5.65B -3.75B 0.0
    normalized::invested_capital_3 227.76B 192.81B 153.23B 121.02B 98.61B 80.62B 61.03B 46.01B 36.48B 26.86B 16.93B 7.74B 3.89B 0.0
    normalized::capex_5 -57.00B -49.61B -39.62B -29.08B -22.76B -20.18B -17.16B -14.69B -11.65B -8.88B -7.49B -6.12B -3.13B -2.00B
    normalized::depreciation_5 45.91B 39.13B 32.85B 27.43B 23.67B 19.35B 16.10B 12.86B 9.50B 6.20B 4.57B 2.76B 1.42B 1.03B
    normalized::equity_5 194.67B 172.01B 165.02B 154.26B 149.05B 143.00B 139.52B 130.81B 116.63B 90.08B 82.03B 64.94B 38.31B 0.0
    normalized::debt_5 154.57B 147.09B 137.33B 121.16B 106.15B 88.51B 67.33B 41.64B 24.32B 11.48B 5.04B 0.0 0.0 0.0
    normalized::capital_5 349.24B 319.10B 302.35B 275.42B 255.21B 231.51B 206.86B 172.46B 140.95B 101.56B 87.07B 64.94B 38.31B 0.0
    normalized::ppnenet_5 187.28B 158.32B 129.09B 100.37B 79.25B 64.75B 49.64B 36.20B 26.54B 17.67B 12.69B 7.74B 3.89B 0.0
    normalized::receivables_5 51.07B 53.27B 44.46B 37.45B 32.93B 28.79B 23.87B 19.85B 16.30B 11.64B 8.79B 5.76B 3.17B 0.0
    normalized::inventory_5 34.14B 30.43B 26.74B 21.62B 18.56B 15.73B 13.33B 9.31B 6.75B 4.23B 2.69B 0.52B 0.39B 0.0
    normalized::payables_5 97.08B 115.90B 102.92B 88.76B 76.97B 67.62B 56.30B 44.76B 35.17B 23.99B 18.33B 11.94B 7.32B 0.0
    normalized::working_capital_5 -11.87B -32.19B -31.72B -29.70B -25.48B -23.10B -19.10B -15.60B -12.12B -8.12B -6.85B -5.65B -3.75B 0.0
    normalized::invested_capital_5 187.28B 158.32B 129.09B 100.37B 79.25B 64.75B 49.64B 36.20B 26.54B 17.67B 12.69B 7.74B 3.89B 0.0
    normalized::capex_7 -48.02B -41.70B -33.34B -25.10B -19.98B -17.80B -14.59B -11.39B -10.04B -8.88B -7.49B -6.12B -3.13B -2.00B
    normalized::depreciation_7 39.64B 33.70B 28.63B 23.91B 20.15B 16.03B 12.54B 9.59B 8.09B 6.20B 4.57B 2.76B 1.42B 1.03B
    normalized::equity_7 183.69B 167.05B 157.91B 146.61B 142.98B 138.07B 127.49B 104.38B 97.19B 90.08B 82.03B 64.94B 38.31B 0.0
    normalized::debt_7 146.76B 135.79B 119.64B 101.04B 84.02B 66.10B 48.10B 29.75B 20.27B 11.48B 5.04B 0.0 0.0 0.0
    normalized::capital_7 330.45B 302.83B 277.55B 247.65B 227.00B 204.17B 175.59B 134.13B 117.46B 101.56B 87.07B 64.94B 38.31B 0.0
    normalized::ppnenet_7 160.31B 132.91B 106.55B 83.39B 65.91B 52.40B 38.78B 26.97B 22.11B 17.67B 12.69B 7.74B 3.89B 0.0
    normalized::receivables_7 46.98B 45.93B 38.52B 33.37B 29.37B 24.68B 19.52B 15.08B 13.58B 11.64B 8.79B 5.76B 3.17B 0.0
    normalized::inventory_7 30.39B 26.66B 22.84B 18.73B 16.06B 12.66B 9.75B 6.76B 5.62B 4.23B 2.69B 0.52B 0.39B 0.0
    normalized::payables_7 94.05B 102.99B 90.44B 78.05B 67.00B 56.68B 45.33B 34.06B 29.31B 23.99B 18.33B 11.94B 7.32B 0.0
    normalized::working_capital_7 -16.68B -30.40B -29.08B -25.95B -21.57B -19.34B -16.06B -12.22B -10.10B -8.12B -6.85B -5.65B -3.75B 0.0
    normalized::invested_capital_7 160.31B 132.91B 106.55B 83.39B 65.91B 52.40B 38.78B 26.97B 22.11B 17.67B 12.69B 7.74B 3.89B 0.0
    revenue::cost 518.88B 512.38B 485.32B 402.87B 327.32B 302.91B 252.98B 219.64B 211.74B 175.01B 160.79B 133.82B 64.43B 39.54B
    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 AAPL [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
    AAPL interestCoverage 29.07 42.64 38.72 26.87 20.27 25.62 30.70 50.33 158.11 176.14 inf inf inf inf
    AAPL leverage 1.69 2.17 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
    AAPL gross_margins 0.44 0.43 0.42 0.38 0.38 0.38 0.38 0.39 0.40 0.39 0.38 0.44 0.40 0.39
    AAPL cashflow_margin 0.29 0.31 0.28 0.29 0.27 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29
    AAPL roce 66.09% 75.98% 57.22% 46.69% 36.04% 36.93% 27.01% 31.97% 46.35% 42.49% 38.19% 43.02% 48.98% inf
    AAPL roic 135.60% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56% inf
    AAPL revenue 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
    AAPL revenue_YoY -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% nan%
    AAPL revenue_5_CAGR 8.06% 8.22% 9.80% 4.95% 2.17% 7.76% 6.05% 6.62% 16.64% 22.89% nan% nan% nan% nan%
    AAPL cashflow::operating 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
    AAPL cashflow::operating_YoY -9.50% 17.41% 28.96% 16.26% -10.39% 20.57% -3.03% -18.50% 36.09% 11.27% 5.53% 35.51% 101.82% nan%
    AAPL cashflow::operating_5_CAGR 9.76% 9.55% 10.13% 4.02% -3.11% 5.33% 3.66% 5.43% 16.71% 26.28% nan% nan% nan% nan%
    AAPL shares_calc_YoY -2.23% -3.04% -3.50% 0.0 -6.37% -8.13% -3.13% -4.36% -8.94% -6.12% -0.34% 0.0 1.63% nan%
    AAPL shares_calc_5_CAGR -1.77% -2.61% -3.66% -3.58% -4.44% -4.97% -4.56% -4.01% -3.15% -1.00% nan% nan% nan% nan%
    AAPL yield_ev 3.59% 5.70% 3.51% 3.53% 5.47% 10.14% 7.35% 10.89% 14.88% 10.06% 12.16% 12.84% 12.63% 7.72%
    AAPL yield_mktcap 3.68% 5.94% 3.61% 3.64% 5.71% 11.27% 8.12% 12.04% 15.90% 10.32% 12.24% 12.50% 12.23% 7.72%
    AAPL StockMarketPrice 193.05 129.21 175.56 130.39 71.52 37.85 40.01 26.95 23.96 24.70 17.57 16.25 12.26 9.77
    AAPL income::gross 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B
    AAPL marketcap 3002.47B 2055.49B 2880.31B 2216.86B 1215.97B 687.28B 790.77B 549.88B 511.15B 578.67B 438.45B 406.88B 306.98B 240.71B
    AAPL enterprise_value 3077.61B 2141.93B 2964.09B 2286.29B 1269.19B 763.88B 874.18B 608.32B 545.99B 593.81B 441.15B 396.14B 297.16B 240.71B
    AAPL equity 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
    AAPL debt 105.10B 110.09B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
    AAPL interest_expense 3.80B 2.87B 2.69B 3.00B 3.42B 3.02B 2.09B 1.32B 0.51B 0.34B 0.0 0.0 0.0 0.0
    AAPL shares 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
    AAPL shares_calc 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
    AAPL sbc 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
    AAPL depreciation 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
    AAPL inventory 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
    AAPL payables 0.00B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
    AAPL receivables 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0
    AAPL ppnenet 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
    AAPL capex -10.96B -10.71B -11.09B -7.31B -10.49B -13.31B -12.45B -12.73B -11.25B -9.57B -8.16B -8.29B -4.26B -2.00B
    AAPL revenue::cost 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




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

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    AMZN interestCoverage -26.70 -19.75 -25.61 -40.11 -24.07 35.98 56.20 59.56 37.04 75.19 56.44 134.84
    AMZN leverage 0.29 0.46 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
    AMZN gross_margins 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
    AMZN cashflow_margin 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
    AMZN roce 32.65% 21.93% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
    AMZN roic 35.77% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
    AMZN 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%