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: ['ACN', 'ADBE', 'ADI', 'AMZN', 'AON', 'BRK.B', 'CHTR', 'CRM', 'CSGP', 'DHR', 'EFX', 'GOOG', 'IT', 'KMX', 'LBRDK', 'LH', 'LIN', 'LSXMK', 'MA', 'MCHP', 'META', 'ORCL', 'ROP', 'SPGI', 'TMO', 'V', 'VMC']
  • override list: ['ADBE', 'AMZN', 'CRM']
  • Type of query used to get the list: Wallace Weitz


  • 1. Portfolio Health Data for ['ADBE', 'AMZN', 'CRM'] (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 2009
    interestCoverage 30.15 24.44 30.36 43.18 24.25 55.30 142.82 143.76 78.31 196.00 0.00B 117.15 21.80 23.48 328.09
    interestRate 0.05 0.03 0.03 0.05 0.06 0.02 0.01 0.02 0.02 0.01 0.00 0.04 0.06 0.04 inf
    leverage 0.28 0.39 0.30 0.26 0.28 0.45 0.65 0.30 0.42 0.45 0.25 0.18 0.21 0.29 nanB
    gross_margins 0.50 0.47 0.45 0.42 0.44 0.43 0.41 0.39 0.37 0.34 0.32 0.31 0.87 0.87 0.90
    cashflow_margin 0.16 0.11 0.12 0.18 0.15 0.15 0.12 0.14 0.13 0.09 0.09 0.09 0.34 0.27 0.38
    roce 35.44% 19.90% 21.25% 40.65% 33.89% 37.75% 30.62% 51.18% 42.58% 30.29% 31.36% 64.32% 23.38% 20.64% inf
    normalized::roce_3 25.40 25.45 30.21 37.79 34.32 37.79 38.89 42.48 35.41 35.96 37.42 38.60 29.49 37.31 inf
    normalized::roce_5 28.80 27.82 31.21 37.79 36.84 37.58 36.79 42.14 37.10 33.27 37.40 43.07 29.49 37.31 inf
    normalized::roce_7 29.55 28.88 32.65 37.70 36.11 37.95 37.48 40.16 37.11 34.70 37.40 43.07 29.49 37.31 inf
    roic 41.57% 31.50% 35.42% 65.01% 60.67% 57.75% 45.43% 66.81% 61.85% 47.41% 60.29% 338.14% 125.71% 133.26% 1117.79%
    normalized::roic_3 37.43 41.14 50.47 61.90 55.60 55.38 55.38 60.27 56.51 69.88 109.19 215.28 164.90 219.74 0.00B
    normalized::roic_5 45.03 45.31 50.92 59.86 57.63 55.39 54.72 66.60 68.93 77.09 122.81 234.96 164.90 219.74 0.00B
    normalized::roic_7 46.00 46.30 52.36 59.37 57.05 58.43 59.79 69.38 72.74 80.40 122.81 234.96 164.90 219.74 0.00B
    rotic 48.18% 31.50% 35.42% 65.01% 60.67% 57.75% 45.43% 66.81% 61.85% 47.41% 60.29% 525.99% 218.84% 308.30% inf
    normalized::rotic_3 38.75 41.14 50.47 61.90 55.60 55.38 55.38 60.27 56.51 69.88 109.19 377.81 330.24 557.32 inf
    normalized::rotic_5 45.03 45.31 50.92 59.86 57.63 55.39 54.72 66.60 68.93 77.09 122.81 421.54 330.24 557.32 inf
    normalized::rotic_7 46.00 46.30 52.36 59.37 57.05 58.43 59.79 69.38 72.74 80.40 122.81 421.54 330.24 557.32 inf
    revenue 625.55B 558.08B 506.86B 416.03B 304.98B 252.46B 193.60B 148.51B 117.18B 97.21B 81.56B 67.76B 5.87B 5.11B 2.95B
    normalized_revenue_3 563.50B 493.66B 409.29B 324.49B 250.35B 198.19B 153.10B 120.96B 98.65B 82.18B 51.73B 26.25B 4.64B 4.03B 2.95B
    normalized_revenue_5 482.30B 407.68B 334.79B 263.12B 203.34B 161.79B 127.61B 102.44B 73.92B 51.50B 32.65B 20.42B 4.64B 4.03B 2.95B
    normalized_revenue_7 408.22B 340.07B 277.09B 218.57B 170.78B 136.90B 101.67B 74.74B 53.95B 43.41B 32.65B 20.42B 4.64B 4.03B 2.95B
    revenue_YoY 12.09% 10.11% 21.83% 36.41% 20.80% 30.40% 30.37% 26.74% 20.54% 19.19% 20.36% 1053.73% 15.04% 73.31% nan%
    revenue_5_CAGR 15.45% 17.19% 21.23% 22.88% 21.08% 21.03% 18.87% 16.99% 81.97% 80.27% 94.29% nan% nan% nan% nan%
    cashflow::operating 99.36B 60.59B 58.36B 76.12B 46.33B 37.49B 23.51B 21.14B 14.69B 9.00B 7.36B 6.27B 2.00B 1.38B 1.12B
    normalized_cashflow::operating_3 72.77B 65.02B 60.27B 53.32B 35.78B 27.38B 19.78B 14.95B 10.35B 7.55B 5.21B 3.22B 1.50B 1.25B 1.12B
    normalized_cashflow::operating_5 68.15B 55.78B 48.36B 40.92B 28.63B 21.17B 15.14B 11.69B 7.87B 5.21B 3.63B 2.69B 1.50B 1.25B 1.12B
    normalized_cashflow::operating_7 57.39B 46.22B 39.66B 32.61B 22.79B 17.07B 12.00B 8.84B 5.98B 4.52B 3.63B 2.69B 1.50B 1.25B 1.12B
    cashflow::operating_YoY 63.99% 3.82% -23.34% 64.29% 23.59% 59.47% 11.19% 43.93% 63.13% 22.29% 17.42% 213.18% 44.69% 23.81% nan%
    cashflow::operating_5_CAGR 16.48% 10.08% 19.94% 29.20% 25.83% 33.01% 26.13% 27.52% 48.97% 45.44% 45.80% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.13 0.13 0.15 0.16 0.14 0.14 0.13 0.12 0.10 0.09 0.10 0.12 0.32 0.31 0.38
    normalized_cashflow::operating_5_margin 0.14 0.14 0.14 0.16 0.14 0.13 0.12 0.11 0.11 0.10 0.11 0.13 0.32 0.31 0.38
    normalized_cashflow::operating_7_margin 0.14 0.14 0.14 0.15 0.13 0.12 0.12 0.12 0.11 0.10 0.11 0.13 0.32 0.31 0.38
    shares_calc_YoY 0.69% 0.12% 1.54% 1.35% 2.20% 1.84% 1.44% 1.34% 1.85% 1.25% 1.13% 871.78% 0.20% 96.58% nan%
    shares_calc_5_CAGR 0.74% 1.04% 1.38% 1.36% 1.36% 1.29% 1.18% 1.11% 58.91% 58.39% 80.87% nan% nan% nan% nan%
    yield_ev 4.74% 5.18% 2.61% 3.67% 3.83% 3.95% 3.22% 4.76% 3.58% 4.30% 3.07% 4.03% 7.14% 4.07% 5.73%
    yield_ev_3 3.47% 5.56% 2.69% 2.57% 2.96% 2.89% 2.71% 3.37% 2.53% 3.60% 2.17% 2.07% 5.35% 3.68% 5.73%
    yield_ev_5 3.25% 4.77% 2.16% 1.97% 2.37% 2.23% 2.07% 2.63% 1.92% 2.49% 1.51% 1.73% 5.35% 3.68% 5.73%
    yield_ev_7 2.74% 3.95% 1.77% 1.57% 1.88% 1.80% 1.64% 1.99% 1.46% 2.16% 1.51% 1.73% 5.35% 3.68% 5.73%
    yield_mktcap 4.70% 5.27% 2.63% 3.65% 3.79% 3.93% 3.24% 4.64% 3.52% 4.16% 3.00% 4.02% 7.16% 4.16% 5.73%
    capexToRevenue -0.09 -0.12 -0.12 -0.10 -0.06 -0.06 -0.07 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    normalized::capexToRevenue_3 -0.11 -0.11 -0.10 -0.08 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    normalized::capexToRevenue_5 -0.10 -0.10 -0.09 -0.07 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    normalized::capexToRevenue_7 -0.09 -0.09 -0.08 -0.07 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04
    depreciationToRevenue 0.09 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.06 0.07 0.10
    normalized::depreciationToRevenue_3 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.07 0.08 0.10
    normalized::depreciationToRevenue_5 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.07 0.08 0.10
    normalized::depreciationToRevenue_7 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.07 0.08 0.10
    receivablesToRevenue 0.00 0.08 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.01 0.11 0.11 0.0
    normalized::receivablesToRevenue_3 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.02 0.09 0.07 0.0
    normalized::receivablesToRevenue_5 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.02 0.09 0.07 0.0
    normalized::receivablesToRevenue_7 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.09 0.07 0.0
    inventoryToRevenue 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.00 0.03 0.04 0.03
    normalized::inventoryToRevenue_3 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.09 0.07 0.05 0.01 0.04 0.04 0.03
    normalized::inventoryToRevenue_5 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.07 0.07 0.06 0.05 0.01 0.04 0.04 0.03
    normalized::inventoryToRevenue_7 0.06 0.07 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.06 0.05 0.01 0.04 0.04 0.03
    payablesToRevenue 0.00 0.14 0.16 0.18 0.16 0.15 0.18 0.17 0.18 0.17 0.19 0.00 0.03 0.03 0.0
    normalized::payablesToRevenue_3 0.09 0.16 0.16 0.16 0.16 0.17 0.18 0.17 0.18 0.13 0.10 0.01 0.02 0.02 0.0
    normalized::payablesToRevenue_5 0.12 0.16 0.16 0.17 0.16 0.17 0.18 0.15 0.14 0.13 0.10 0.01 0.02 0.02 0.0
    normalized::payablesToRevenue_7 0.12 0.16 0.16 0.17 0.17 0.16 0.16 0.15 0.14 0.12 0.10 0.01 0.02 0.02 0.0
    normalized::working_capitalToRevenue_3 0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 0.02 0.10 0.09 0.03
    normalized::working_capitalToRevenue_5 -0.00 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 -0.00 0.02 0.10 0.09 0.03
    normalized::working_capitalToRevenue_7 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.00 0.02 0.10 0.09 0.03
    StockMarketPrice 1017.89 553.12 987.91 885.50 584.84 438.31 335.94 208.90 206.13 147.53 135.01 92.25 62.28 72.78 61.95
    income::gross 310.09B 260.06B 227.21B 176.77B 134.32B 109.33B 78.43B 57.77B 43.49B 32.86B 26.11B 20.82B 5.11B 4.44B 2.65B
    marketcap 2115.43B 1149.48B 2220.95B 2086.78B 1223.15B 953.90B 726.32B 456.02B 417.54B 216.65B 245.23B 155.96B 27.97B 33.25B 19.52B
    enterprise_value 2096.85B 1170.35B 2238.89B 2073.09B 1210.49B 948.64B 731.17B 444.12B 410.01B 209.37B 239.68B 155.42B 28.06B 34.02B 19.52B
    equity 218.39B 218.45B 211.17B 148.16B 106.48B 68.52B 46.54B 31.71B 24.36B 20.56B 18.79B 8.25B 7.06B 5.19B 0.0
    debt 61.95B 86.01B 63.46B 39.11B 30.23B 30.80B 30.23B 9.60B 10.14B 9.18B 4.69B 1.50B 1.51B 1.51B 0.0
    interest_expense -3.29B -2.48B -1.92B -1.76B -1.91B 0.68B 0.16B 0.15B 0.19B -0.05B -0.00B -0.05B -0.09B -0.06B -0.00B
    shares 11.94B 11.61B 11.51B 11.32B 1.74B 1.70B 1.67B 1.64B 1.60B 1.57B 1.54B 1.50B 0.50B 0.53B 0.53B
    shares_calc 11.76B 11.68B 11.66B 11.49B 11.33B 11.09B 10.89B 10.73B 10.59B 10.40B 10.27B 10.16B 1.05B 1.04B 0.53B
    sbc 29.02B 23.84B 16.02B 11.90B 8.94B 7.03B 5.49B 3.92B 3.02B 2.33B 1.84B 1.36B 0.41B 0.32B 0.17B
    depreciation 53.32B 46.08B 38.07B 28.14B 23.53B 16.47B 12.44B 8.97B 7.07B 5.43B 3.79B 2.62B 0.35B 0.35B 0.28B
    inventory 33.32B 34.50B 32.74B 23.89B 20.60B 17.27B 16.15B 11.66B 10.44B 8.50B 7.61B 0.20B 0.20B 0.20B inf
    payables 0.51B 80.13B 79.20B 73.07B 47.80B 38.84B 34.79B 25.49B 20.65B 16.59B 15.27B 0.16B 0.16B 0.16B 0.0
    receivables 0.00B 44.43B 34.77B 25.94B 22.35B 17.99B 14.38B 9.17B 7.10B 6.21B 5.37B 0.62B 0.63B 0.55B 0.0
    ppnenet 206.21B 192.32B 164.77B 117.09B 76.37B 64.92B 51.75B 31.65B 23.75B 18.99B 12.21B 1.19B 0.92B 0.45B 0.0
    capex -53.89B -64.80B -62.11B -41.20B -17.85B -14.23B -12.60B -7.23B -5.06B -5.34B -3.81B -4.21B -0.30B -0.22B -0.12B
    normalized::capex_3 -60.27B -56.04B -40.39B -24.43B -14.89B -11.35B -8.30B -5.88B -4.74B -4.45B -2.77B -1.58B -0.21B -0.17B -0.12B
    normalized::depreciation_3 45.82B 37.43B 29.91B 22.71B 17.48B 12.63B 9.49B 7.16B 5.43B 3.95B 2.25B 1.10B 0.32B 0.31B 0.28B
    normalized::equity_3 216.01B 192.60B 155.27B 107.72B 73.85B 48.92B 34.21B 25.54B 21.23B 15.87B 11.37B 6.83B 4.08B 2.60B 0.0
    normalized::debt_3 70.47B 62.86B 44.26B 33.38B 30.42B 23.54B 16.65B 9.64B 8.00B 5.12B 2.56B 1.51B 1.01B 0.76B 0.0
    normalized::capital_3 286.48B 255.46B 199.53B 141.09B 104.26B 72.46B 50.86B 35.18B 29.24B 20.99B 13.93B 8.34B 5.09B 3.35B 0.0
    normalized::ppnenet_3 187.77B 158.06B 119.41B 86.13B 64.35B 49.44B 35.72B 24.80B 18.32B 10.80B 4.77B 0.85B 0.45B 0.22B 0.0
    normalized::receivables_3 26.40B 35.04B 27.69B 22.09B 18.24B 13.85B 10.22B 7.49B 6.22B 4.06B 2.21B 0.60B 0.40B 0.28B 0.0
    normalized::inventory_3 33.52B 30.38B 25.74B 20.59B 18.01B 15.03B 12.75B 10.20B 8.85B 5.44B 2.67B 0.20B 0.17B 0.15B inf
    normalized::payables_3 53.28B 77.47B 66.69B 53.23B 40.47B 33.04B 26.98B 20.91B 17.50B 10.67B 5.19B 0.16B 0.11B 0.08B 0.0
    normalized::working_capital_3 6.64B -12.04B -13.26B -10.55B -4.23B -4.16B -4.01B -3.22B -2.43B -1.17B -0.32B 0.64B 0.46B 0.34B inf
    normalized::invested_capital_3 194.41B 158.06B 119.41B 86.13B 64.35B 49.44B 35.72B 24.80B 18.32B 10.80B 4.77B 1.50B 0.91B 0.57B inf
    normalized::capex_5 -47.97B -40.04B -29.60B -18.62B -11.39B -8.89B -6.81B -5.13B -3.74B -2.78B -1.73B -1.21B -0.21B -0.17B -0.12B
    normalized::depreciation_5 37.83B 30.46B 23.73B 17.91B 13.70B 10.08B 7.54B 5.58B 3.85B 2.51B 1.48B 0.90B 0.32B 0.31B 0.28B
    normalized::equity_5 180.53B 150.56B 116.17B 80.28B 55.52B 38.34B 28.39B 20.73B 15.80B 11.97B 7.86B 5.13B 4.08B 2.60B 0.0
    normalized::debt_5 56.15B 49.92B 38.76B 27.99B 22.20B 17.99B 12.77B 7.02B 5.40B 3.68B 1.84B 1.13B 1.01B 0.76B 0.0
    normalized::capital_5 236.68B 200.48B 154.94B 108.27B 77.72B 56.33B 41.16B 27.75B 21.21B 15.65B 9.70B 6.26B 5.09B 3.35B 0.0
    normalized::ppnenet_5 151.35B 123.10B 94.98B 68.36B 49.69B 38.21B 27.67B 17.56B 11.41B 6.75B 2.95B 0.64B 0.45B 0.22B 0.0
    normalized::receivables_5 25.50B 29.10B 23.09B 17.97B 14.20B 10.97B 8.45B 5.69B 3.98B 2.68B 1.43B 0.45B 0.40B 0.28B 0.0
    normalized::inventory_5 29.01B 25.80B 22.13B 17.91B 15.22B 12.80B 10.87B 7.68B 5.39B 3.34B 1.66B 0.17B 0.17B 0.15B inf
    normalized::payables_5 56.14B 63.81B 54.74B 44.00B 33.51B 27.27B 22.56B 15.63B 10.56B 6.47B 3.15B 0.12B 0.11B 0.08B 0.0
    normalized::working_capital_5 -1.63B -8.91B -9.52B -8.11B -4.09B -3.50B -3.24B -2.26B -1.19B -0.45B -0.05B 0.51B 0.46B 0.34B inf
    normalized::invested_capital_5 151.35B 123.10B 94.98B 68.36B 49.69B 38.21B 27.67B 17.56B 11.41B 6.75B 2.95B 1.15B 0.91B 0.57B inf
    normalized::capex_7 -38.10B -31.43B -22.90B -14.79B -9.44B -7.50B -5.51B -3.74B -2.72B -2.33B -1.73B -1.21B -0.21B -0.17B -0.12B
    normalized::depreciation_7 31.15B 24.81B 19.24B 14.58B 11.10B 8.11B 5.81B 4.08B 2.84B 2.14B 1.48B 0.90B 0.32B 0.31B 0.28B
    normalized::equity_7 145.39B 118.72B 90.99B 63.76B 45.28B 31.25B 22.47B 16.56B 12.03B 9.97B 7.86B 5.13B 4.08B 2.60B 0.0
    normalized::debt_7 48.82B 41.35B 30.51B 22.75B 17.84B 13.73B 9.55B 5.45B 4.07B 3.06B 1.84B 1.13B 1.01B 0.76B 0.0
    normalized::capital_7 194.21B 160.07B 121.50B 86.51B 63.11B 44.98B 32.02B 22.01B 16.10B 13.04B 9.70B 6.26B 5.09B 3.35B 0.0
    normalized::ppnenet_7 124.78B 99.84B 75.76B 54.93B 39.95B 29.21B 20.07B 12.74B 8.22B 5.63B 2.95B 0.64B 0.45B 0.22B 0.0
    normalized::receivables_7 22.84B 24.15B 18.82B 14.73B 11.80B 8.69B 6.21B 4.24B 2.93B 2.23B 1.43B 0.45B 0.40B 0.28B 0.0
    normalized::inventory_7 25.50B 22.40B 18.97B 15.50B 13.18B 10.26B 7.82B 5.54B 3.89B 2.80B 1.66B 0.17B 0.17B 0.15B inf
    normalized::payables_7 50.62B 54.19B 45.69B 36.75B 28.49B 21.68B 16.16B 11.21B 7.57B 5.39B 3.15B 0.12B 0.11B 0.08B 0.0
    normalized::working_capital_7 -2.29B -7.64B -7.91B -6.51B -3.52B -2.73B -2.12B -1.43B -0.75B -0.36B -0.05B 0.51B 0.46B 0.34B inf
    normalized::invested_capital_7 124.78B 99.84B 75.76B 54.93B 39.95B 29.21B 20.07B 12.74B 8.22B 5.63B 2.95B 1.15B 0.91B 0.57B inf
    revenue::cost 323.62B 305.65B 286.34B 244.83B 174.84B 146.45B 118.05B 93.42B 76.09B 66.57B 57.42B 48.66B 2.18B 1.85B 0.98B
    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 ADBE [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
    ADBE interestCoverage -64.62 -69.98 -63.98 -49.37 -28.17 -45.27 -39.15 -31.23 -22.90 -21.55 -17.06 -22.22 -23.05 -19.54 -328.09
    ADBE leverage 0.22 0.59 0.28 0.35 0.39 0.44 0.44 0.26 0.27 0.13 0.22 0.22 0.26 0.29 nanB
    ADBE gross_margins 0.88 0.88 0.88 0.87 0.85 0.87 0.86 0.86 0.84 0.85 0.86 0.89 0.90 0.89 0.90
    ADBE cashflow_margin 0.38 0.45 0.46 0.45 0.40 0.45 0.40 0.38 0.31 0.31 0.28 0.34 0.37 0.29 0.38
    ADBE roce 36.23% 35.13% 38.21% 32.03% 30.15% 29.88% 23.83% 23.58% 16.49% 16.75% 14.00% 18.37% 21.18% 16.60% inf
    ADBE roic 359.70% 227.65% 239.64% 240.03% 199.92% 230.70% 146.98% 140.57% 112.75% 95.29% 93.86% 122.27% 139.64% 118.59% 1117.79%
    ADBE revenue 19.41B 17.61B 15.79B 12.87B 11.17B 9.03B 7.30B 5.85B 4.80B 4.15B 4.06B 4.40B 4.22B 3.80B 2.95B
    ADBE revenue_YoY 10.24% 11.54% 22.67% 15.19% 23.71% 23.67% 24.72% 22.08% 15.64% 2.26% -7.91% 4.45% 10.95% 28.99% nan%
    ADBE revenue_5_CAGR 11.68% 14.29% 16.67% 17.06% 18.43% 16.84% 12.48% 5.86% 2.61% 1.76% 6.60% nan% nan% nan% nan%
    ADBE cashflow::operating 7.30B 7.84B 7.23B 5.73B 4.42B 4.03B 2.91B 2.20B 1.47B 1.29B 1.15B 1.50B 1.54B 1.11B 1.12B
    ADBE cashflow::operating_YoY -6.84% 8.41% 26.24% 29.51% 9.75% 38.33% 32.42% 49.69% 14.14% 11.79% -23.20% -2.83% 38.66% -0.43% nan%
    ADBE cashflow::operating_5_CAGR 10.55% 14.23% 19.94% 21.09% 24.65% 25.63% 20.39% 7.96% -0.98% 2.96% 0.60% nan% nan% nan% nan%
    ADBE shares_calc_YoY -4.20% -0.11% -0.82% -0.54% -1.19% -0.98% -0.86% -0.32% -1.90% -0.97% 2.14% -0.24% -4.17% -0.90% nan%
    ADBE shares_calc_5_CAGR -1.15% -0.53% -0.71% -0.71% -0.67% -0.81% -0.81% -0.22% -0.20% -0.67% -0.65% nan% nan% nan% nan%
    ADBE yield_ev 2.72% 4.78% 2.68% 2.39% 2.75% 3.57% 3.32% 4.22% 3.07% 3.50% 3.67% 7.89% 10.46% 6.57% 5.73%
    ADBE yield_mktcap 2.68% 4.90% 2.68% 2.39% 2.78% 3.65% 3.37% 4.30% 3.14% 3.48% 3.75% 7.92% 10.83% 6.88% 5.73%
    ADBE StockMarketPrice 598.26 336.53 567.06 500.12 329.81 226.24 175.24 102.95 93.94 72.70 59.88 37.68 28.27 30.78 36.78
    ADBE income::gross 17.05B 15.44B 13.92B 11.15B 9.50B 7.84B 6.29B 5.03B 4.05B 3.52B 3.47B 3.92B 3.78B 3.40B 2.65B
    ADBE marketcap 272.39B 159.94B 269.81B 239.92B 159.08B 110.44B 86.38B 51.19B 46.86B 36.97B 30.75B 18.94B 14.25B 16.18B 19.52B
    ADBE enterprise_value 268.88B 163.97B 270.09B 240.06B 160.57B 112.92B 87.84B 52.08B 47.89B 36.76B 31.41B 19.01B 14.76B 16.95B 19.52B
    ADBE equity 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.78B 6.72B 6.67B 5.78B 5.19B 0.0
    ADBE debt 3.63B 8.26B 4.12B 4.62B 4.14B 4.12B 3.76B 1.90B 1.91B 0.91B 1.50B 1.50B 1.51B 1.51B 0.0
    ADBE interest_expense -0.11B -0.11B -0.11B -0.12B -0.16B -0.09B -0.07B -0.07B -0.06B -0.06B -0.07B -0.07B -0.07B -0.06B -0.00B
    ADBE shares 0.46B 0.47B 0.48B 0.48B 0.49B 0.50B 0.50B 0.50B 0.51B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
    ADBE shares_calc 0.46B 0.48B 0.48B 0.48B 0.48B 0.49B 0.49B 0.50B 0.50B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
    ADBE sbc 1.72B 1.44B 1.07B 0.91B 0.79B 0.61B 0.45B 0.35B 0.34B 0.33B 0.33B 0.30B 0.29B 0.23B 0.17B
    ADBE depreciation 0.87B 0.86B 0.79B 0.76B 0.76B 0.35B 0.33B 0.33B 0.34B 0.31B 0.32B 0.30B 0.27B 0.29B 0.28B
    ADBE inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
    ADBE payables 0.51B 0.53B 0.53B 0.53B 0.62B 0.64B 0.17B 0.18B 0.26B 0.13B 0.13B 0.16B 0.16B 0.16B 0.0
    ADBE receivables 0.00B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 0.83B 0.67B 0.59B 0.60B 0.62B 0.63B 0.55B 0.0
    ADBE ppnenet 2.03B 1.91B 1.67B 1.52B 1.29B 1.08B 0.94B 0.82B 0.79B 0.79B 0.66B 0.66B 0.53B 0.45B 0.0
    ADBE capex -0.36B -0.44B -0.35B -0.42B -0.39B -0.27B -0.18B -0.20B -0.18B -0.15B -0.19B -0.27B -0.21B -0.17B -0.12B
    ADBE revenue::cost 5.35B 4.97B 4.32B 3.59B 3.24B 2.62B 2.20B 1.91B 1.68B 1.65B 1.62B 1.52B 1.39B 1.24B 0.98B
    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