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', 'CHTR', 'GOOG', 'KKR', 'LRCX', 'MCO', 'MSFT', 'TDG', 'V', 'VRSN']
  • override list: ['AMZN', 'MCO', 'MSFT', 'V']
  • Type of query used to get the list: Triple Frond Partners


  • 1. Portfolio Health Data for ['AMZN', 'MCO', 'MSFT', 'V'] (total 4 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 2009
    interestCoverage 50.88 49.78 56.28 58.84 44.92 367.81 289.42 419.20 239.19 0.00B 0.00B 0.00B 75.28 12.44 19.25
    interestRate 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.04 inf
    leverage 0.27 0.58 0.42 0.50 0.59 0.76 0.85 0.58 0.34 0.27 0.18 0.06 -7.40 -4.12 nanB
    gross_margins 0.53 0.53 0.51 0.50 0.52 0.52 0.51 0.51 0.52 0.53 0.55 0.57 1.00 1.00 1.00
    cashflow_margin 0.22 0.21 0.21 0.25 0.24 0.24 0.23 0.23 0.23 0.25 0.23 0.28 0.41 0.32 0.36
    roce 33.33% 28.14% 30.77% 37.12% 33.09% 31.51% 24.88% 29.51% 30.01% 29.37% 27.97% 140.51% 461.23% 70.25% inf
    normalized::roce_3 30.69 31.44 33.48 34.18 30.01 28.57 27.64 29.63 29.18 38.82 50.51 148.74 307.28 139.41 inf
    normalized::roce_5 32.12 31.71 31.78 31.79 29.93 28.91 27.99 34.07 36.74 40.20 51.00 150.78 307.28 139.41 inf
    normalized::roce_7 31.34 30.77 31.42 31.40 29.70 31.47 31.91 34.75 36.94 40.40 51.00 150.78 307.28 139.41 inf
    roic 51.94% 58.84% 62.90% 86.93% 93.75% 94.64% 90.47% 114.99% 127.67% 147.68% 166.69% 1883.22% 830.37% 130.08% 643.00%
    normalized::roic_3 57.84 67.22 77.65 90.99 93.17 97.85 106.74 127.80 144.13 223.37 335.36 0.00B 512.53 215.28 643.00
    normalized::roic_5 67.43 73.72 81.51 93.35 99.73 107.38 119.06 160.79 188.89 230.10 336.25 0.00B 512.53 215.28 643.00
    normalized::roic_7 70.94 77.11 86.10 98.83 106.98 124.26 138.77 163.72 189.61 231.22 336.25 0.00B 512.53 215.28 643.00
    rotic 58.14% 58.95% 62.90% 86.93% 93.75% 94.64% 90.47% 114.99% 127.67% 147.85% 166.69% 2145.19% 1434.05% 204.70% inf
    normalized::rotic_3 59.76 67.22 77.65 90.99 93.17 97.85 106.74 127.80 144.13 223.37 335.36 0.00B 925.74 406.27 inf
    normalized::rotic_5 67.46 73.72 81.51 93.35 99.73 107.38 119.06 160.79 188.89 230.10 336.25 0.00B 925.74 406.27 inf
    normalized::rotic_7 70.94 77.11 86.10 98.83 106.98 124.26 138.77 163.72 189.61 231.22 336.25 0.00B 925.74 406.27 inf
    revenue 792.62B 747.03B 668.23B 556.30B 434.17B 368.30B 297.00B 245.83B 217.95B 191.86B 167.05B 147.97B 11.47B 2.03B 1.80B
    normalized_revenue_3 735.96B 657.19B 552.90B 452.92B 366.49B 303.71B 253.59B 218.54B 192.29B 168.96B 108.83B 53.82B 5.10B 1.91B 1.80B
    normalized_revenue_5 639.67B 554.81B 464.80B 380.32B 312.65B 264.19B 223.94B 194.13B 147.26B 104.08B 66.06B 40.82B 5.10B 1.91B 1.80B
    normalized_revenue_7 551.95B 473.84B 398.25B 330.20B 274.59B 233.71B 182.73B 140.59B 105.73B 87.03B 66.06B 40.82B 5.10B 1.91B 1.80B
    revenue_YoY 6.10% 11.79% 20.12% 28.13% 17.89% 24.01% 20.82% 12.79% 13.60% 14.85% 12.90% 1190.18% 464.40% 13.06% nan%
    revenue_5_CAGR 12.79% 15.19% 17.61% 17.74% 14.78% 13.93% 12.20% 10.69% 80.21% 148.32% 147.54% nan% nan% nan% nan%
    cashflow::operating 174.68B 156.11B 140.30B 139.32B 105.16B 89.01B 68.01B 57.43B 49.49B 47.57B 38.26B 41.64B 4.67B 0.65B 0.64B
    normalized_cashflow::operating_3 157.03B 145.24B 128.26B 111.16B 87.39B 71.48B 58.31B 51.50B 45.10B 42.49B 28.19B 15.66B 1.99B 0.65B 0.64B
    normalized_cashflow::operating_5 143.11B 125.98B 108.36B 91.79B 73.82B 62.30B 52.15B 46.88B 36.33B 26.56B 17.17B 11.90B 1.99B 0.65B 0.64B
    normalized_cashflow::operating_7 124.66B 107.91B 92.67B 79.43B 64.99B 55.91B 43.87B 34.24B 26.13B 22.24B 17.17B 11.90B 1.99B 0.65B 0.64B
    cashflow::operating_YoY 11.89% 11.27% 0.70% 32.49% 18.14% 30.87% 18.43% 16.05% 4.04% 24.34% -8.12% 790.65% 615.93% 1.56% nan%
    cashflow::operating_5_CAGR 10.68% 11.89% 15.58% 19.39% 16.27% 13.35% 12.20% 6.64% 60.30% 135.77% 126.41% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.21 0.22 0.23 0.25 0.24 0.24 0.23 0.24 0.23 0.25 0.26 0.29 0.39 0.34 0.36
    normalized_cashflow::operating_5_margin 0.22 0.23 0.23 0.24 0.24 0.24 0.23 0.24 0.25 0.26 0.26 0.29 0.39 0.34 0.36
    normalized_cashflow::operating_7_margin 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.26 0.29 0.39 0.34 0.36
    shares_calc_YoY -10.06% -1.30% 0.87% 0.16% 0.52% 0.34% 1.10% -2.09% 0.75% -0.33% 0.20% 731.81% 919.14% -0.42% nan%
    shares_calc_5_CAGR -2.15% 0.05% 0.38% 0.42% -0.03% 0.01% -0.12% -0.30% 52.95% 142.96% 142.92% nan% nan% nan% nan%
    yield_ev 3.93% 4.82% 2.90% 3.61% 4.06% 4.80% 4.41% 5.68% 5.35% 7.54% 6.62% 10.94% 8.11% 11.06% 12.09%
    yield_ev_3 3.53% 4.49% 2.65% 2.88% 3.37% 3.85% 3.78% 5.09% 4.88% 6.74% 4.88% 4.11% 3.45% 10.97% 12.09%
    yield_ev_5 3.22% 3.89% 2.24% 2.38% 2.85% 3.36% 3.38% 4.64% 3.93% 4.21% 2.97% 3.13% 3.45% 10.97% 12.09%
    yield_ev_7 2.81% 3.33% 1.92% 2.06% 2.51% 3.01% 2.84% 3.39% 2.83% 3.53% 2.97% 3.13% 3.45% 10.97% 12.09%
    yield_mktcap 3.93% 5.01% 2.94% 3.66% 4.15% 4.98% 4.67% 5.90% 5.44% 7.64% 6.67% 10.87% 8.16% 12.24% 12.09%
    capexToRevenue -0.10 -0.12 -0.12 -0.10 -0.07 -0.07 -0.07 -0.06 -0.05 -0.06 -0.05 -0.04 -0.04 -0.04 -0.05
    normalized::capexToRevenue_3 -0.11 -0.12 -0.10 -0.08 -0.07 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05
    normalized::capexToRevenue_5 -0.11 -0.10 -0.09 -0.08 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05
    normalized::capexToRevenue_7 -0.10 -0.10 -0.09 -0.07 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05
    depreciationToRevenue 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.04
    normalized::depreciationToRevenue_3 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.04
    normalized::depreciationToRevenue_5 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04
    normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04
    receivablesToRevenue 0.00 0.06 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.01 0.04 0.24 0.0
    normalized::receivablesToRevenue_3 0.04 0.06 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.06 0.13 0.0
    normalized::receivablesToRevenue_5 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.01 0.06 0.13 0.0
    normalized::receivablesToRevenue_7 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.01 0.06 0.13 0.0
    inventoryToRevenue 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.00 0.02 0.05 0.06
    normalized::inventoryToRevenue_3 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.04 0.03 0.00 0.03 0.05 0.06
    normalized::inventoryToRevenue_5 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.00 0.03 0.05 0.06
    normalized::inventoryToRevenue_7 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.00 0.03 0.05 0.06
    payablesToRevenue 0.00 0.11 0.12 0.14 0.12 0.11 0.13 0.12 0.10 0.10 0.10 0.01 0.04 0.20 0.0
    normalized::payablesToRevenue_3 0.08 0.12 0.13 0.12 0.12 0.12 0.12 0.11 0.10 0.07 0.06 0.01 0.06 0.11 0.0
    normalized::payablesToRevenue_5 0.09 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.08 0.07 0.06 0.01 0.06 0.11 0.0
    normalized::payablesToRevenue_7 0.10 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.08 0.07 0.06 0.01 0.06 0.11 0.0
    normalized::working_capitalToRevenue_3 0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 0.00 0.03 0.07 0.06
    normalized::working_capitalToRevenue_5 0.00 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 0.00 0.03 0.07 0.06
    normalized::working_capitalToRevenue_7 -0.00 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 0.00 0.03 0.07 0.06
    StockMarketPrice 1176.18 803.42 1093.27 875.83 656.15 432.76 387.24 256.56 248.64 204.17 173.61 113.83 81.82 69.32 72.14
    income::gross 422.01B 395.55B 343.66B 276.91B 225.72B 190.79B 150.80B 124.78B 113.26B 102.17B 92.62B 84.47B 11.47B 2.03B 1.80B
    marketcap 4440.38B 3116.92B 4766.33B 3807.26B 2531.12B 1786.52B 1457.39B 972.93B 909.32B 622.99B 573.72B 382.96B 57.26B 5.34B 5.32B
    enterprise_value 4442.71B 3235.58B 4832.87B 3858.31B 2591.90B 1854.57B 1543.60B 1010.83B 924.50B 630.52B 578.05B 380.74B 57.67B 5.91B 5.32B
    equity 411.57B 350.86B 320.74B 249.68B 199.91B 160.93B 148.07B 123.17B 122.98B 127.98B 115.91B 28.03B -0.16B -0.30B 0.0
    debt 112.55B 203.94B 135.28B 125.64B 117.90B 121.59B 125.34B 71.42B 41.94B 33.96B 20.89B 1.61B 1.17B 1.23B 0.0
    interest_expense -3.43B -3.14B -2.49B -2.37B -2.34B 0.24B -0.24B -0.14B 0.21B -0.03B 0.01B -0.03B -0.06B -0.05B -0.03B
    shares 18.15B 20.05B 20.10B 20.02B 10.63B 10.71B 10.81B 11.01B 10.80B 11.06B 11.23B 9.86B 0.93B 0.23B 0.24B
    shares_calc 17.95B 19.96B 20.22B 20.05B 20.01B 19.91B 19.84B 19.63B 20.04B 19.90B 19.96B 19.92B 2.39B 0.23B 0.24B
    sbc 33.83B 27.89B 19.59B 15.07B 12.06B 9.81B 7.84B 5.96B 4.97B 4.20B 3.79B 3.29B 0.21B 0.06B 0.06B
    depreciation 62.90B 57.57B 47.18B 39.03B 34.33B 26.41B 20.97B 15.37B 12.85B 10.49B 7.50B 5.55B 0.37B 0.07B 0.06B
    inventory 35.92B 38.35B 35.48B 25.89B 22.76B 20.04B 18.43B 13.91B 13.34B 11.16B 9.55B 0.20B 0.20B inf inf
    payables 0.00B 83.89B 82.25B 75.31B 51.95B 41.06B 37.37B 28.84B 21.74B 18.35B 16.90B 1.27B 0.45B 0.41B 0.0
    receivables 0.00B 46.03B 36.58B 27.59B 25.28B 19.55B 15.73B 10.69B 8.07B 7.23B 6.26B 1.34B 0.49B 0.50B 0.0
    ppnenet 300.42B 264.84B 223.06B 160.28B 112.17B 94.05B 75.18B 49.95B 38.76B 32.17B 22.95B 1.94B 0.33B 0.32B 0.0
    capex -81.11B -88.78B -82.52B -56.42B -31.61B -25.87B -20.88B -15.72B -11.04B -11.01B -8.21B -6.51B -0.42B -0.08B -0.09B
    normalized::capex_3 -84.14B -75.91B -56.85B -37.97B -26.12B -20.82B -15.88B -12.59B -10.09B -8.58B -5.05B -2.34B -0.20B -0.08B -0.09B
    normalized::depreciation_3 55.88B 47.93B 40.18B 33.26B 27.23B 20.91B 16.39B 12.90B 10.28B 7.85B 4.47B 2.00B 0.17B 0.07B 0.06B
    normalized::equity_3 361.06B 307.09B 256.77B 203.50B 169.63B 144.05B 131.40B 124.71B 122.29B 90.64B 47.93B 9.19B -0.15B -0.15B 0.0
    normalized::debt_3 150.59B 154.95B 126.27B 121.71B 121.61B 106.12B 79.57B 49.11B 32.26B 18.82B 7.89B 1.34B 0.80B 0.61B 0.0
    normalized::capital_3 511.65B 462.04B 383.05B 325.21B 291.25B 250.17B 210.97B 173.81B 154.55B 109.46B 55.82B 10.53B 0.65B 0.46B 0.0
    normalized::ppnenet_3 262.77B 216.06B 165.17B 122.17B 93.80B 73.06B 54.63B 40.29B 31.30B 19.02B 8.41B 0.86B 0.21B 0.16B 0.0
    normalized::receivables_3 27.54B 36.73B 29.82B 24.14B 20.19B 15.32B 11.50B 8.66B 7.19B 4.94B 2.70B 0.78B 0.33B 0.25B 0.0
    normalized::inventory_3 36.58B 33.24B 28.04B 22.90B 20.41B 17.46B 15.23B 12.81B 11.35B 6.97B 3.32B 0.17B 0.13B inf inf
    normalized::payables_3 55.38B 80.49B 69.84B 56.11B 43.46B 35.75B 29.32B 22.98B 19.00B 12.17B 6.21B 0.71B 0.29B 0.21B 0.0
    normalized::working_capital_3 8.74B -10.51B -11.98B -9.07B -2.86B -2.97B -2.59B -1.51B -0.46B -0.26B -0.19B 0.23B 0.17B 0.14B inf
    normalized::invested_capital_3 271.51B 216.06B 165.17B 122.17B 93.80B 73.06B 54.63B 40.29B 31.30B 19.02B 8.41B 1.09B 0.39B 0.30B inf
    normalized::capex_5 -68.09B -57.04B -43.46B -30.10B -21.02B -16.90B -13.37B -10.50B -7.44B -5.25B -3.06B -1.78B -0.20B -0.08B -0.09B
    normalized::depreciation_5 48.20B 40.90B 33.58B 27.22B 21.98B 17.22B 13.43B 10.35B 7.35B 4.79B 2.71B 1.51B 0.17B 0.07B 0.06B
    normalized::equity_5 306.55B 256.42B 215.86B 176.35B 151.01B 136.62B 127.62B 103.61B 78.95B 54.29B 28.70B 6.89B -0.15B -0.15B 0.0
    normalized::debt_5 139.06B 140.87B 125.15B 112.38B 95.64B 78.85B 58.71B 33.96B 19.91B 11.77B 4.98B 1.00B 0.80B 0.61B 0.0
    normalized::capital_5 445.61B 397.29B 341.01B 288.73B 246.65B 215.47B 186.33B 137.58B 98.86B 66.06B 33.68B 7.89B 0.65B 0.46B 0.0
    normalized::ppnenet_5 212.15B 170.88B 132.95B 98.32B 74.02B 58.02B 43.80B 29.15B 19.23B 11.54B 5.11B 0.65B 0.21B 0.16B 0.0
    normalized::receivables_5 27.10B 31.01B 24.95B 19.77B 15.87B 12.25B 9.60B 6.72B 4.68B 3.16B 1.72B 0.58B 0.33B 0.25B 0.0
    normalized::inventory_5 31.68B 28.50B 24.52B 20.21B 17.70B 15.38B 13.28B 9.63B 6.89B 4.24B 2.03B 0.15B 0.13B inf inf
    normalized::payables_5 58.68B 66.89B 57.59B 46.90B 36.19B 29.47B 24.64B 17.42B 11.74B 7.48B 3.81B 0.54B 0.29B 0.21B 0.0
    normalized::working_capital_5 0.09B -7.38B -8.12B -6.93B -2.63B -1.84B -1.76B -1.07B -0.17B -0.07B -0.06B 0.20B 0.17B 0.14B inf
    normalized::invested_capital_5 212.25B 170.88B 132.95B 98.32B 74.02B 58.02B 43.80B 29.15B 19.23B 11.54B 5.11B 0.84B 0.39B 0.30B inf
    normalized::capex_7 -55.31B -45.97B -34.86B -24.65B -17.76B -14.18B -10.54B -7.57B -5.34B -4.39B -3.06B -1.78B -0.20B -0.08B -0.09B
    normalized::depreciation_7 41.20B 34.41B 28.02B 22.78B 18.27B 14.16B 10.44B 7.45B 5.27B 4.01B 2.71B 1.51B 0.17B 0.07B 0.06B
    normalized::equity_7 263.11B 221.91B 189.35B 161.81B 142.70B 118.15B 95.14B 73.94B 56.35B 45.24B 28.70B 6.89B -0.15B -0.15B 0.0
    normalized::debt_7 134.61B 128.73B 105.59B 91.11B 76.15B 59.54B 42.33B 24.60B 14.40B 9.81B 4.98B 1.00B 0.80B 0.61B 0.0
    normalized::capital_7 397.71B 350.64B 294.94B 252.93B 218.85B 177.69B 137.47B 98.55B 70.75B 55.05B 33.68B 7.89B 0.65B 0.46B 0.0
    normalized::ppnenet_7 175.71B 139.93B 107.63B 80.37B 60.75B 45.00B 31.61B 20.92B 13.78B 9.62B 5.11B 0.65B 0.21B 0.16B 0.0
    normalized::receivables_7 24.39B 25.92B 20.50B 16.31B 13.26B 9.84B 7.12B 4.94B 3.41B 2.64B 1.72B 0.58B 0.33B 0.25B 0.0
    normalized::inventory_7 28.12B 24.98B 21.41B 17.93B 15.60B 12.38B 9.54B 6.92B 4.95B 3.55B 2.03B 0.15B 0.13B inf inf
    normalized::payables_7 53.12B 57.24B 48.36B 39.23B 30.89B 23.65B 17.85B 12.57B 8.45B 6.23B 3.81B 0.54B 0.29B 0.21B 0.0
    normalized::working_capital_7 -0.60B -6.34B -6.45B -4.99B -2.03B -1.43B -1.19B -0.70B -0.08B -0.04B -0.06B 0.20B 0.17B 0.14B inf
    normalized::invested_capital_7 175.71B 139.93B 107.63B 80.37B 60.75B 45.00B 31.61B 20.92B 13.78B 9.62B 5.11B 0.84B 0.39B 0.30B inf
    revenue::cost 370.60B 351.48B 324.58B 279.38B 208.45B 177.51B 146.19B 121.05B 104.69B 89.83B 74.57B 63.50B 0.0 0.0 0.0
    General notes:
    Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
    StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)




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

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




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

    T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
    Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
    Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    MCO interestCoverage -8.57 -6.38 -11.73 -10.47 -8.05 -0.01B -0.00B -0.01B -10.41 -8.72 -10.10 -12.90 -12.93 -12.44 -19.25
    MCO leverage 2.01 5.50 2.54 3.64 6.72 7.97 -44.48 -2.98 -10.21 59.38 6.04 4.06 -7.40 -4.12 nanB
    MCO 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
    MCO cashflow_margin 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.35 0.34 0.31 0.31 0.30 0.35 0.32 0.36
    MCO roce 20.53% 8.44% 19.41% 26.22% 26.12% 24.84% 15.11% 61.85% 39.05% 39.33% 37.83% 41.09% 79.22% 70.25% inf
    MCO roic 305.97% 118.58% 195.61% 279.06% 161.37% 144.51% 91.85% 387.38% 186.60% 159.88% 173.56% 174.02% 173.43% 130.08% 643.00%
    MCO revenue 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
    MCO revenue_YoY 8.19% -12.06% 15.77% 11.22% 8.69% 5.68% 16.64% 3.44% 4.50% 12.17% 8.87% 19.71% 12.24% 13.06% nan%
    MCO revenue_5_CAGR 4.14% 4.24% 8.14% 8.31% 6.74% 5.91% 7.18% 5.71% 8.85% 10.41% 10.59% nan% nan% nan% nan%
    MCO cashflow::operating 2.15B 1.47B 2.00B 2.15B 1.68B 1.46B 0.76B 1.26B 1.20B 1.02B 0.93B 0.82B 0.80B 0.65B 0.64B