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', 'AXP', 'BAC', 'CVX', 'KHC', 'KO', 'MCO', 'OXY']
  • override list: ['AAPL', 'AXP', 'MCO']
  • Type of query used to get the list: Warren Buffett


  • 1. Portfolio Health Data for ['AAPL', 'AXP', 'MCO'] (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 31.73 2.61 2.61 2.27 1.81 2.03 2.01 2.06 2.81 2.08 1.92 1.86 1.63 1.02 0.29
    interestRate 0.03 0.33 0.28 0.24 0.27 0.26 0.23 0.27 0.30 0.37 0.41 0.49 0.46 0.39 inf
    leverage 1.71 2.16 1.89 1.76 1.50 1.30 1.10 0.91 0.80 0.70 0.55 0.46 0.68 4.46 nanB
    gross_margins 0.45 0.51 0.49 0.46 0.48 0.47 0.48 0.48 0.48 0.49 0.48 0.54 0.54 0.58 1.00
    cashflow_margin 0.29 0.32 0.29 0.28 0.27 0.28 0.29 0.30 0.35 0.33 0.31 0.31 0.35 0.30 0.27
    roce 63.41% 58.62% 47.28% 35.53% 29.58% 29.34% 24.53% 26.85% 37.09% 31.84% 28.34% 29.18% 30.44% 32.40% inf
    normalized::roce_3 55.61 47.11 37.17 31.27 27.72 26.85 29.00 31.73 32.62 29.81 29.20 30.25 33.95 40.42 inf
    normalized::roce_5 45.36 39.38 32.64 28.90 29.18 29.54 29.38 30.65 31.64 30.18 30.66 31.81 33.95 40.42 inf
    normalized::roce_7 39.11 35.10 32.37 30.32 29.40 29.35 29.46 30.74 32.30 30.96 30.66 31.81 33.95 40.42 inf
    roic 137.05% 132.61% 129.30% 111.48% 92.49% 104.86% 150.82% 175.33% 241.00% 163.67% 374.15% 372.87% 602.33% 8834.80% 3490.00%
    normalized::roic_3 132.81 125.56 111.19 102.47 110.40 135.24 184.81 191.51 279.41 361.50 419.04 561.40 997.03 0.00B 0.00B
    normalized::roic_5 120.99 115.14 115.02 118.67 135.84 155.67 216.17 298.65 397.75 436.59 501.43 590.26 997.03 0.00B 0.00B
    normalized::roic_7 121.33 123.22 130.56 134.19 157.56 205.66 299.01 392.37 437.74 447.85 501.43 590.26 997.03 0.00B 0.00B
    rotic 254.28% 339.53% 303.34% 238.66% 224.84% 211.00% 230.21% 277.23% 410.22% 342.73% 374.15% 372.87% 602.33% 8834.80% inf
    normalized::rotic_3 298.35 296.19 256.59 224.29 221.37 234.92 294.15 339.17 376.86 361.50 419.04 561.40 997.03 0.00B inf
    normalized::rotic_5 273.63 264.83 241.88 233.57 257.02 277.50 313.55 349.98 397.75 436.59 501.43 590.26 997.03 0.00B inf
    normalized::rotic_7 258.88 261.59 261.86 262.05 275.75 294.97 336.00 392.37 437.74 447.85 501.43 590.26 997.03 0.00B inf
    revenue 389.20B 452.66B 415.83B 315.97B 308.56B 310.38B 270.32B 254.68B 270.02B 220.42B 206.86B 190.82B 140.49B 94.84B 26.13B
    normalized_revenue_3 419.23B 394.82B 346.79B 311.64B 296.42B 278.46B 265.00B 248.37B 232.43B 206.03B 179.39B 142.05B 87.15B 60.49B 26.13B
    normalized_revenue_5 376.44B 360.68B 324.21B 291.98B 282.79B 265.16B 244.46B 228.56B 205.72B 170.69B 131.83B 113.07B 87.15B 60.49B 26.13B
    normalized_revenue_7 351.85B 332.63B 306.54B 278.62B 263.03B 246.21B 221.94B 196.88B 164.23B 146.59B 131.83B 113.07B 87.15B 60.49B 26.13B
    revenue_YoY -14.02% 8.86% 31.60% 2.40% -0.59% 14.82% 6.14% -5.68% 22.50% 6.56% 8.40% 35.82% 48.14% 262.91% nan%
    revenue_5_CAGR 4.75% 7.84% 9.00% 4.41% 2.70% 7.08% 5.50% 5.94% 13.96% 18.37% 51.25% nan% nan% nan% nan%
    cashflow::operating 112.69B 144.70B 120.69B 88.41B 84.70B 87.83B 78.52B 75.78B 93.44B 71.72B 63.14B 58.76B 48.81B 28.18B 6.98B
    normalized_cashflow::operating_3 126.03B 117.93B 97.93B 86.98B 83.68B 80.71B 82.58B 80.31B 76.10B 64.54B 56.90B 45.25B 27.99B 17.58B 6.98B
    normalized_cashflow::operating_5 110.24B 105.27B 92.03B 83.05B 84.05B 81.46B 76.52B 72.57B 67.17B 54.12B 41.17B 35.68B 27.99B 17.58B 6.98B
    normalized_cashflow::operating_7 102.51B 97.23B 89.91B 82.91B 79.30B 75.60B 70.02B 62.83B 53.00B 46.27B 41.17B 35.68B 27.99B 17.58B 6.98B
    cashflow::operating_YoY -22.12% 19.90% 36.51% 4.38% -3.56% 11.85% 3.61% -18.90% 30.28% 13.59% 7.45% 20.39% 73.18% 303.77% nan%
    cashflow::operating_5_CAGR 5.88% 10.50% 8.98% 3.13% -1.94% 4.13% 4.46% 5.22% 13.87% 20.54% 55.34% nan% nan% nan% nan%
    normalized_cashflow::operating_3_margin 0.30 0.30 0.28 0.28 0.28 0.29 0.31 0.32 0.33 0.31 0.32 0.32 0.32 0.29 0.27
    normalized_cashflow::operating_5_margin 0.29 0.29 0.28 0.28 0.30 0.31 0.31 0.32 0.33 0.32 0.31 0.32 0.32 0.29 0.27
    normalized_cashflow::operating_7_margin 0.29 0.29 0.29 0.30 0.30 0.31 0.32 0.32 0.32 0.32 0.31 0.32 0.32 0.29 0.27
    shares_calc_YoY -6.66% -3.00% -3.42% -0.08% -6.22% -7.75% -3.22% -4.47% -100.00% -3.49% -4.56% -0.00% -0.34% 1.71% nan%
    shares_calc_5_CAGR -2.66% -2.57% -3.55% -3.51% -4.37% -88.72% -88.62% -88.65% -88.54% -1.70% -0.66% nan% nan% nan% nan%
    yield_ev 3.57% 6.22% 3.79% 3.61% 5.83% 9.73% 7.78% 10.60% 14.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_ev_3 4.00% 5.07% 3.07% 3.55% 5.76% 8.94% 8.18% 11.24% 11.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_ev_5 3.50% 4.52% 2.89% 3.39% 5.79% 9.02% 7.58% 10.15% 10.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_ev_7 3.25% 4.18% 2.82% 3.39% 5.46% 8.37% 6.94% 8.79% 8.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    yield_mktcap 3.67% 6.53% 3.92% 3.74% 6.25% 11.13% 8.76% 12.07% 15.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    capexToRevenue -0.03 -0.02 -0.03 -0.02 -0.03 -0.04 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.02 -0.00
    normalized::capexToRevenue_3 -0.03 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.00
    normalized::capexToRevenue_5 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.00
    normalized::capexToRevenue_7 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.00
    depreciationToRevenue 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.02 0.02 0.02 0.04
    normalized::depreciationToRevenue_3 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.04
    normalized::depreciationToRevenue_5 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.04
    normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.04
    receivablesToRevenue 0.08 0.31 0.27 0.29 0.35 0.34 0.27 0.25 0.23 0.28 0.07 0.06 0.05 0.01 0.0
    normalized::receivablesToRevenue_3 0.23 0.29 0.30 0.33 0.32 0.29 0.25 0.25 0.20 0.14 0.06 0.04 0.03 0.00 0.0
    normalized::receivablesToRevenue_5 0.26 0.31 0.30 0.30 0.29 0.28 0.22 0.19 0.15 0.11 0.05 0.04 0.03 0.00 0.0
    normalized::receivablesToRevenue_7 0.27 0.30 0.29 0.29 0.27 0.23 0.19 0.16 0.14 0.11 0.05 0.04 0.03 0.00 0.0
    inventoryToRevenue 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
    normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
    normalized::inventoryToRevenue_5 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
    normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
    payablesToRevenue 0.00 0.17 0.16 0.17 0.19 0.22 0.22 0.20 0.18 0.19 0.16 0.17 0.18 0.11 0.0
    normalized::payablesToRevenue_3 0.11 0.17 0.17 0.19 0.21 0.21 0.20 0.19 0.18 0.17 0.17 0.16 0.14 0.08 0.0
    normalized::payablesToRevenue_5 0.14 0.18 0.19 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.15 0.15 0.14 0.08 0.0
    normalized::payablesToRevenue_7 0.16 0.19 0.19 0.20 0.20 0.19 0.19 0.17 0.17 0.16 0.15 0.15 0.14 0.08 0.0
    normalized::working_capitalToRevenue_3 0.13 0.14 0.14 0.15 0.13 0.09 0.06 0.07 0.03 -0.02 -0.10 -0.11 -0.10 -0.08 0.01
    normalized::working_capitalToRevenue_5 0.14 0.14 0.13 0.12 0.10 0.09 0.04 0.02 -0.02 -0.05 -0.10 -0.10 -0.10 -0.08 0.01
    normalized::working_capitalToRevenue_7 0.13 0.13 0.11 0.11 0.08 0.05 0.01 -0.01 -0.02 -0.05 -0.10 -0.10 -0.10 -0.08 0.01
    StockMarketPrice 767.33 550.78 718.00 529.38 418.49 260.53 270.81 181.95 177.89 193.00 166.35 109.78 81.24 68.04 61.89
    income::gross 175.06B 229.11B 202.85B 146.41B 146.78B 146.62B 129.27B 123.31B 129.93B 108.16B 100.25B 102.97B 76.06B 55.30B 26.13B
    marketcap 3073.53B 2217.66B 3076.74B 2363.58B 1355.51B 788.75B 895.94B 627.96B 590.05B 85446896.94B 85410723.86B 55989286.80B 45298013.60B 40711280.24B 37110413.56B
    enterprise_value 3153.54B 2327.11B 3185.03B 2448.76B 1452.34B 902.97B 1009.54B 714.78B 656.65B 85446952.56B 85410767.61B 55989315.94B 45298043.21B 40711334.28B 37110413.56B
    equity 65.62B 78.07B 88.18B 90.09B 114.39B 130.09B 152.19B 147.72B 139.69B 132.26B 143.39B 137.49B 95.25B 15.93B 0.0
    debt 112.10B 168.79B 167.07B 158.76B 171.96B 169.26B 167.90B 134.56B 112.24B 92.97B 79.41B 63.89B 65.08B 71.06B 0.0
    interest_expense 3.55B 55.50B 46.31B 38.88B 46.77B 43.36B 38.97B 36.75B 33.22B 34.51B 32.88B 31.52B 29.90B 27.53B 24.30B
    shares 16.00B 17.26B 17.84B 18.52B 19.61B 21.05B 6.33B 6.63B 7.00B 1051006.33B 1089006.74B 1141006.77B 2.33B 2.33B 1.40B
    shares_calc 15.74B 16.86B 17.38B 17.99B 18.01B 19.20B 20.82B 21.51B 22.52B 1051023.64B 1089025.17B 1141025.26B 1141025.27B 1144879.60B 1125581.32B
    sbc 11.03B 9.58B 8.41B 7.23B 6.49B 5.75B 5.25B 4.56B 3.91B 3.23B 2.67B 2.10B 1.52B 1.22B 0.29B
    depreciation 11.89B 13.06B 13.24B 12.82B 13.94B 12.39B 11.64B 11.73B 12.41B 9.05B 7.87B 4.36B 2.81B 2.01B 1.13B
    inventory 6.43B 5.15B 6.78B 4.26B 4.31B 4.16B 5.05B 2.33B 2.55B 2.31B 1.96B 0.99B 0.98B 0.20B 0.20B
    payables 0.00B 77.26B 66.48B 52.78B 59.75B 68.84B 59.65B 49.93B 47.88B 42.05B 33.52B 31.74B 25.54B 10.11B 0.0
    receivables 31.48B 138.62B 113.25B 90.78B 109.34B 106.82B 72.55B 63.48B 61.32B 62.64B 13.80B 11.55B 6.84B 0.50B 0.0
    ppnenet 44.32B 42.62B 39.79B 37.04B 37.67B 41.62B 34.11B 27.34B 22.78B 20.93B 16.88B 15.76B 8.10B 0.32B 0.0
    capex -11.23B -10.99B -11.22B -7.41B -10.56B -13.40B -12.54B -12.85B -11.34B -9.65B -8.21B -8.34B -4.33B -2.08B -0.09B
    normalized::capex_3 -11.15B -9.88B -9.73B -10.46B -12.17B -12.93B -12.24B -11.28B -9.73B -8.73B -6.96B -4.92B -2.17B -1.09B -0.09B
    normalized::depreciation_3 12.73B 13.04B 13.33B 13.05B 12.65B 11.92B 11.93B 11.06B 9.78B 7.10B 5.01B 3.06B 1.99B 1.57B 1.13B
    normalized::equity_3 77.29B 85.45B 97.55B 111.52B 132.23B 143.34B 146.54B 139.89B 138.45B 137.72B 125.38B 82.89B 37.06B 7.97B 0.0
    normalized::debt_3 149.32B 164.87B 165.93B 166.66B 169.70B 157.24B 138.23B 113.26B 94.87B 78.76B 69.46B 66.68B 45.38B 35.53B 0.0
    normalized::capital_3 226.61B 250.32B 263.48B 278.18B 301.93B 300.58B 284.77B 253.15B 233.32B 216.47B 194.84B 149.57B 82.44B 43.49B 0.0
    normalized::ppnenet_3 42.24B 39.82B 38.17B 38.78B 37.80B 34.36B 28.07B 23.68B 20.19B 17.85B 13.58B 8.06B 2.81B 0.16B 0.0
    normalized::receivables_3 94.45B 114.22B 104.46B 102.31B 96.24B 80.95B 65.78B 62.48B 45.92B 29.33B 10.73B 6.29B 2.44B 0.25B 0.0
    normalized::inventory_3 6.12B 5.40B 5.12B 4.24B 4.51B 3.85B 3.31B 2.40B 2.27B 1.76B 1.31B 0.72B 0.46B 0.20B 0.20B
    normalized::payables_3 47.91B 65.51B 59.67B 60.45B 62.74B 59.47B 52.48B 46.62B 41.15B 35.77B 30.27B 22.46B 11.88B 5.05B 0.0
    normalized::working_capital_3 52.66B 54.11B 49.91B 46.10B 38.00B 25.32B 16.61B 18.26B 7.04B -4.69B -18.23B -15.44B -8.98B -4.60B 0.20B
    normalized::invested_capital_3 94.90B 93.93B 88.07B 84.88B 75.80B 59.68B 44.68B 41.94B 27.24B 17.85B 13.58B 8.06B 2.81B 0.16B 0.20B
    normalized::capex_5 -10.28B -10.72B -11.03B -11.35B -12.14B -11.96B -10.92B -10.08B -8.37B -6.52B -4.61B -3.71B -2.17B -1.09B -0.09B
    normalized::depreciation_5 12.99B 13.09B 12.80B 12.50B 12.42B 11.44B 10.54B 9.08B 7.30B 5.22B 3.64B 2.58B 1.99B 1.57B 1.13B
    normalized::equity_5 87.27B 100.16B 114.99B 126.90B 136.82B 140.39B 143.05B 140.11B 129.62B 104.87B 78.41B 62.17B 37.06B 7.97B 0.0
    normalized::debt_5 155.74B 167.17B 166.99B 160.49B 151.18B 135.38B 117.42B 96.61B 82.72B 74.48B 55.89B 50.01B 45.38B 35.53B 0.0
    normalized::capital_5 243.01B 267.33B 281.98B 287.38B 288.00B 275.78B 260.47B 236.73B 212.34B 179.35B 134.30B 112.18B 82.44B 43.49B 0.0
    normalized::ppnenet_5 40.29B 39.75B 38.05B 35.56B 32.70B 29.35B 24.40B 20.73B 16.89B 12.40B 8.21B 6.05B 2.81B 0.16B 0.0
    normalized::receivables_5 96.70B 111.76B 98.55B 88.59B 82.70B 73.36B 54.76B 42.56B 31.23B 19.06B 6.54B 4.72B 2.44B 0.25B 0.0
    normalized::inventory_5 5.38B 4.93B 4.91B 4.02B 3.68B 3.28B 2.84B 2.03B 1.76B 1.29B 0.87B 0.59B 0.46B 0.20B 0.20B
    normalized::payables_5 51.25B 65.02B 61.50B 58.19B 57.21B 53.67B 46.61B 41.02B 36.15B 28.59B 20.18B 16.85B 11.88B 5.05B 0.0
    normalized::working_capital_5 50.83B 51.67B 41.96B 34.43B 29.17B 22.97B 10.99B 3.56B -3.16B -8.24B -12.78B -11.53B -8.98B -4.60B 0.20B
    normalized::invested_capital_5 91.11B 91.42B 80.01B 69.98B 61.88B 52.33B 35.40B 24.30B 16.89B 12.40B 8.21B 6.05B 2.81B 0.16B 0.20B
    normalized::capex_7 -11.05B -11.28B -11.33B -11.11B -11.22B -10.90B -9.61B -8.11B -6.29B -5.45B -4.61B -3.71B -2.17B -1.09B -0.09B
    normalized::depreciation_7 12.71B 12.69B 12.59B 12.00B 11.29B 9.92B 8.55B 7.18B 5.66B 4.54B 3.64B 2.58B 1.99B 1.57B 1.13B
    normalized::equity_7 102.66B 114.39B 123.19B 129.49B 137.11B 140.41B 135.43B 115.96B 94.86B 87.39B 78.41B 62.17B 37.06B 7.97B 0.0
    normalized::debt_7 159.40B 162.61B 154.53B 143.95B 132.61B 117.18B 102.29B 88.46B 69.24B 62.07B 55.89B 50.01B 45.38B 35.53B 0.0
    normalized::capital_7 262.07B 277.00B 277.73B 273.44B 269.72B 257.58B 237.72B 204.42B 164.10B 149.46B 134.30B 112.18B 82.44B 43.49B 0.0
    normalized::ppnenet_7 39.60B 37.17B 34.34B 31.64B 28.76B 25.63B 20.84B 16.01B 12.11B 10.33B 8.21B 6.05B 2.81B 0.16B 0.0
    normalized::receivables_7 94.69B 99.26B 88.22B 80.99B 69.99B 56.02B 41.74B 31.45B 22.38B 15.89B 6.54B 4.72B 2.44B 0.25B 0.0
    normalized::inventory_7 5.16B 4.58B 4.21B 3.57B 3.24B 2.77B 2.31B 1.62B 1.31B 1.11B 0.87B 0.59B 0.46B 0.20B 0.20B
    normalized::payables_7 54.96B 62.10B 57.90B 54.41B 51.66B 47.66B 41.47B 34.39B 27.26B 23.83B 20.18B 16.85B 11.88B 5.05B 0.0
    normalized::working_capital_7 44.89B 41.74B 34.53B 30.15B 21.57B 11.13B 2.58B -1.33B -3.57B -6.83B -12.78B -11.53B -8.98B -4.60B 0.20B
    normalized::invested_capital_7 84.48B 78.91B 68.86B 61.79B 50.33B 36.76B 23.42B 16.01B 12.11B 10.33B 8.21B 6.05B 2.81B 0.16B 0.20B
    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 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 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 AXP [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 2011 2010 2009
    AXP interestCoverage 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
    AXP leverage 1.78 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
    AXP 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
    AXP cashflow_margin 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
    AXP roce 30.71% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
    AXP revenue 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
    AXP revenue_YoY 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30%