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Selected tickers used: ['ADP', 'CNK', 'DIS', 'FOX', 'FOXA', 'FWONA', 'LYV', 'MANU', 'MSGE', 'MSGS']



We have 11 report results for ticker: ADP, also organized by 1 group tags below ...

1. Portfolio Health Data for ['ADP', 'CNK', 'DIS', 'FOX', 'FOXA', 'FWONA', 'LYV', 'MANU', 'MSGE', 'MSGS'] (total 10 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 9.12 8.14 6.28 5.69 6.28 10.06 24.43 28.38 19.87 17.94 15.42 9.86 9.81 9.66 8.70 1.39
interestRate 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.14 inf
leverage 0.90 0.95 1.11 1.06 1.00 0.82 0.73 1.57 1.81 1.49 1.15 0.96 1.69 2.20 1.79 nanB
margin_gross 1.04 1.03 1.03 1.03 1.04 0.73 0.77 0.77 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
margin_cfo 0.15 0.12 0.11 0.14 0.13 0.13 0.20 0.19 0.19 0.15 0.14 0.15 0.14 0.12 0.12 0.04
roce 9.23% 7.38% 5.71% 6.44% 6.02% 6.70% 13.76% 25.46% 6.96% 6.37% 6.06% 5.55% 7.13% 6.39% 75.41% inf
normalized::roce_3 7.38 6.51 6.05 6.39 8.17 12.05 15.08 13.63 6.50 5.99 6.12 6.23 9.13 11.62 83.62 inf
normalized::roce_5 6.94 6.45 7.21 9.05 9.73 10.90 12.63 10.80 6.39 6.22 7.11 7.73 9.41 11.62 83.62 inf
normalized::roce_7 7.53 8.15 8.24 8.78 9.28 10.07 11.43 10.05 6.95 7.03 7.22 7.73 9.41 11.62 83.62 inf
roic 28.27% 26.54% 21.77% 24.17% 21.94% 23.90% 33.27% 238.55% 65.63% 53.86% 60.50% 57.53% 57.93% 51.08% 86.77% inf
normalized::roic_3 25.64 24.19 22.64 23.74 26.30 40.64 56.98 124.16 60.17 57.09 58.72 55.69 61.65 67.44 96.22 inf
normalized::roic_5 24.70 23.93 25.39 32.42 35.71 42.45 56.97 102.22 59.34 56.25 60.33 61.53 63.55 67.44 96.22 inf
normalized::roic_7 26.08 29.81 31.19 33.81 36.89 43.60 57.05 92.17 60.21 59.55 61.27 61.53 63.55 67.44 96.22 inf
rotc 28.27% 26.54% 21.77% 24.17% 22.00% 25.06% 35.49% 246.49% 71.15% 58.78% 69.25% 65.02% 79.32% 71.33% 86.77% inf
normalized::rotic_3 25.64 24.19 22.64 23.74 27.31 42.91 60.67 132.53 66.39 63.93 70.19 70.92 78.32 81.62 96.22 inf
normalized::rotic_5 24.70 23.93 25.45 32.89 37.13 44.95 61.03 111.43 67.76 67.22 72.37 75.06 80.74 81.62 96.22 inf
normalized::rotic_7 26.08 29.81 31.34 34.42 38.50 46.38 61.89 105.16 69.45 69.83 73.51 75.06 80.74 81.62 96.22 inf
revenue 171.10B 177.19B 161.60B 129.14B 119.04B 134.09B 117.41B 110.18B 29.33B 26.90B 27.06B 24.47B 20.96B 20.57B 18.18B 6.16B
normalized_revenue_3 169.96B 155.98B 136.59B 127.43B 123.51B 120.56B 85.64B 55.47B 27.77B 26.15B 24.16B 22.00B 19.90B 14.97B 12.17B 6.16B
normalized_revenue_5 151.61B 144.21B 132.26B 121.97B 102.01B 83.58B 62.18B 43.59B 25.75B 23.99B 22.25B 18.07B 16.47B 14.97B 12.17B 6.16B
normalized_revenue_7 144.22B 135.52B 114.40B 95.16B 80.57B 67.06B 50.90B 37.07B 23.93B 20.61B 19.57B 18.07B 16.47B 14.97B 12.17B 6.16B
revenue_YoY -3.44% 9.65% 25.13% 8.49% -11.22% 14.21% 6.56% 275.63% 9.03% -0.59% 10.58% 16.78% 1.90% 13.12% 195.28% nan%
revenue_5_CAGR 7.52% 5.73% 6.60% 3.23% 32.33% 37.89% 34.11% 35.11% 6.96% 5.52% 8.28% 31.78% nan% nan% nan% nan%
cashflow::operating 25.05B 21.73B 17.24B 18.35B 16.00B 17.56B 23.56B 21.11B 5.44B 4.04B 3.83B 3.55B 2.91B 2.51B 2.15B 0.23B
normalized_cashflow::operating_3 21.34B 19.11B 17.20B 17.30B 19.04B 20.75B 16.70B 10.20B 4.44B 3.81B 3.43B 2.99B 2.52B 1.63B 1.19B 0.23B
normalized_cashflow::operating_5 19.67B 18.18B 18.54B 19.32B 16.73B 14.34B 11.60B 7.60B 3.96B 3.37B 2.99B 2.27B 1.95B 1.63B 1.19B 0.23B
normalized_cashflow::operating_7 19.93B 19.36B 17.04B 15.15B 13.08B 11.30B 9.21B 6.20B 3.49B 2.75B 2.53B 2.27B 1.95B 1.63B 1.19B 0.23B
cashflow::operating_YoY 15.26% 26.04% -6.04% 14.71% -8.92% -25.45% 11.58% 288.01% 34.72% 5.38% 7.85% 22.20% 15.97% 16.69% 818.34% nan%
cashflow::operating_5_CAGR 9.38% 4.35% -6.05% -2.77% 24.07% 34.17% 43.79% 42.81% 13.35% 10.00% 12.27% 72.30% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.13 0.12 0.13 0.14 0.15 0.17 0.20 0.18 0.16 0.15 0.14 0.14 0.13 0.11 0.10 0.04
normalized_cashflow::operating_5_margin 0.13 0.13 0.14 0.16 0.16 0.17 0.19 0.17 0.15 0.14 0.13 0.13 0.12 0.11 0.10 0.04
normalized_cashflow::operating_7_margin 0.14 0.14 0.15 0.16 0.16 0.17 0.18 0.17 0.15 0.13 0.13 0.13 0.12 0.11 0.10 0.04
shares_calc_YoY -1.26% -2.66% -0.89% -0.68% -0.85% -33.55% 41.93% -613.92% -209.32% -1.47% 3.38% 0.33% -0.13% 1.58% 614.77% nan%
shares_calc_5_CAGR -1.10% -1.02% -8.29% -1.47% nan% 39.58% 51.02% 41.75% nan% 0.41% 1.02% 48.72% nan% nan% nan% nan%
yield_ev 4.73% 4.93% 3.88% 3.23% 2.87% 3.50% 7.87% 7.87% 12.81% 5.70% 5.92% 6.29% 6.55% 5.69% 197.48% 21.54%
yield_ev_3 4.03% 4.34% 3.87% 3.04% 3.42% 4.13% 5.58% 3.80% 10.44% 5.38% 5.30% 5.29% 5.68% 3.70% 109.49% 21.54%
yield_ev_5 3.71% 4.13% 4.17% 3.40% 3.00% 2.86% 3.88% 2.83% 9.31% 4.76% 4.62% 4.02% 4.39% 3.70% 109.49% 21.54%
yield_ev_7 3.76% 4.40% 3.83% 2.66% 2.35% 2.25% 3.08% 2.31% 8.21% 3.88% 3.91% 4.02% 4.39% 3.70% 109.49% 21.54%
yield_mktcap 5.83% 6.55% 5.37% 3.96% 3.48% 4.35% 9.89% 9.38% -1063.73% 9.37% 9.46% 10.56% 12.86% 12.29% 153.26% 21.54%
capexToRevenue 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_3 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
normalized::capexToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
depreciationToRevenue 0.04 0.04 0.05 0.06 0.07 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04
receivablesToRevenue 0.14 0.13 0.14 0.17 0.17 0.18 0.14 0.03 0.09 0.09 0.09 0.09 0.10 0.10 0.02 0.0
normalized::receivablesToRevenue_3 0.13 0.14 0.16 0.17 0.16 0.12 0.09 0.05 0.09 0.09 0.10 0.10 0.08 0.06 0.02 0.0
normalized::receivablesToRevenue_5 0.15 0.15 0.16 0.14 0.13 0.12 0.09 0.06 0.09 0.10 0.09 0.08 0.07 0.06 0.02 0.0
normalized::receivablesToRevenue_7 0.15 0.14 0.14 0.14 0.13 0.11 0.09 0.07 0.09 0.08 0.08 0.08 0.07 0.06 0.02 0.0
inventoryToRevenue 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.17 0.17 0.18 0.23 0.20 0.18 0.14 0.03 0.07 0.07 0.06 0.07 0.04 0.03 0.03 0.0
normalized::payablesToRevenue_3 0.17 0.19 0.20 0.20 0.17 0.12 0.08 0.04 0.07 0.07 0.06 0.05 0.03 0.03 0.02 0.0
normalized::payablesToRevenue_5 0.19 0.19 0.19 0.16 0.14 0.11 0.08 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.0
normalized::payablesToRevenue_7 0.18 0.16 0.16 0.15 0.13 0.11 0.07 0.04 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.0
normalized::working_capitalToRevenue_3 -0.02 -0.02 -0.02 -0.00 0.02 0.02 0.02 0.01 0.02 0.03 0.04 0.05 0.04 0.03 -0.01 0.0
normalized::working_capitalToRevenue_5 -0.02 -0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.03 0.04 0.04 0.04 0.04 0.03 -0.01 0.0
normalized::working_capitalToRevenue_7 -0.01 -0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 -0.01 0.0
StockMarketPrice 1019.44 772.38 707.96 825.83 715.92 731.56 534.90 472.96 406.63 276.73 147.00 128.97 67.89 57.47 12.57 10.01
revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ppnenet 88.59B 81.88B 79.20B 75.92B 72.71B 70.07B 66.39B 8.57B 7.65B 6.87B 5.53B 5.47B 3.67B 3.52B 2.48B 0.0
grossincome 177.29B 183.25B 167.04B 133.15B 123.52B 97.64B 89.88B 84.86B 29.33B 26.90B 27.06B 24.47B 20.96B 20.57B 18.18B 6.16B
marketcap 429.69B 331.58B 320.93B 463.96B 459.68B 403.66B 238.09B 225.13B -0.51B 43.09B 40.51B 33.64B 22.61B 20.40B 1.40B 1.09B
ev 529.64B 440.34B 444.32B 568.66B 557.18B 502.35B 299.23B 268.14B 42.49B 70.80B 64.75B 56.55B 44.42B 44.09B 1.09B 1.09B
equity 142.61B 151.19B 143.11B 138.37B 132.98B 144.02B 99.10B 32.25B 27.86B 25.50B 29.45B 32.75B 15.14B 12.27B 1.02B 0.0
debt 128.60B 143.09B 158.74B 146.42B 132.82B 118.20B 72.08B 50.69B 50.29B 37.88B 33.85B 31.28B 25.64B 26.98B 1.83B 0.0
interest_expense 2.75B 2.67B 2.75B 3.23B 2.55B 1.75B 0.96B 0.74B 0.27B 0.23B 0.25B 0.36B 0.30B 0.26B 0.25B 0.17B
shares 3.82B 3.64B 3.92B 3.45B 1.87B 2.03B 2.02B 1.13B -0.71B 0.81B 0.82B 0.79B 0.79B 0.79B 0.78B 0.11B
shares_calc 4.00B 4.05B 4.16B 4.20B 4.23B 4.26B 6.41B 4.52B -0.88B 0.80B 0.82B 0.79B 0.79B 0.79B 0.78B 0.11B
sbc 2.00B 1.74B 1.62B 1.64B 1.31B 1.36B 0.83B 0.77B 0.31B 0.36B 0.37B 0.29B 0.16B 0.12B 0.15B 0.0
capex 6.32B 5.86B 5.67B 4.02B 4.85B 5.58B 4.93B 4.11B 0.33B 0.37B 0.60B 0.27B 0.26B 0.29B 0.18B 0.06B
depreciation 7.44B 7.73B 7.43B 7.91B 8.13B 6.77B 5.31B 4.75B 1.09B 1.07B 1.09B 0.91B 0.63B 0.60B 0.58B 0.24B
inventory 3.51B 3.48B 3.65B 3.01B 3.51B 4.03B 3.77B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
payables 29.61B 29.36B 29.47B 29.50B 23.74B 24.52B 15.85B 2.77B 2.07B 1.76B 1.72B 1.63B 0.82B 0.71B 0.53B 0.0
receivables 23.15B 22.15B 22.76B 22.42B 20.44B 23.90B 16.49B 3.04B 2.70B 2.37B 2.50B 2.32B 2.16B 2.10B 0.38B 0.0
normalized::capex_3 5.95B 5.19B 4.85B 4.82B 5.12B 4.87B 3.12B 1.60B 0.43B 0.41B 0.38B 0.27B 0.24B 0.18B 0.12B 0.06B
normalized::depreciation_3 7.53B 7.69B 7.82B 7.60B 6.74B 5.61B 3.72B 2.30B 1.08B 1.02B 0.88B 0.71B 0.60B 0.47B 0.41B 0.24B
normalized::equity_3 145.64B 144.22B 138.15B 138.46B 125.37B 91.79B 53.07B 28.53B 27.60B 29.24B 25.78B 20.05B 9.48B 4.43B 0.51B 0.0
normalized::debt_3 143.48B 149.42B 145.99B 132.48B 107.70B 80.32B 57.69B 46.29B 40.67B 34.34B 30.26B 27.97B 18.15B 9.60B 0.91B 0.0
normalized::capital_3 289.11B 293.64B 284.15B 270.94B 233.07B 172.11B 110.76B 74.82B 68.27B 63.57B 56.04B 48.02B 27.63B 14.03B 1.43B 0.0
normalized::ppnenet_3 83.22B 79.00B 75.94B 72.90B 69.72B 48.34B 27.53B 7.69B 6.68B 5.96B 4.89B 4.22B 3.22B 2.00B 1.24B 0.0
normalized::receivables_3 22.69B 22.45B 21.88B 22.26B 20.28B 14.48B 7.41B 2.70B 2.53B 2.40B 2.33B 2.19B 1.54B 0.83B 0.19B 0.0
normalized::inventory_3 3.54B 3.38B 3.39B 3.52B 3.77B 2.61B 1.27B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
normalized::payables_3 29.48B 29.44B 27.57B 25.92B 21.37B 14.38B 6.90B 2.20B 1.85B 1.70B 1.39B 1.05B 0.69B 0.41B 0.26B 0.0
normalized::working_capital_3 -3.25B -3.62B -2.31B -0.15B 2.68B 2.70B 1.78B 0.52B 0.69B 0.71B 0.96B 1.15B 0.87B 0.42B -0.07B 0.0
normalized::invested_capital_3 83.22B 79.00B 75.94B 72.90B 72.40B 51.04B 29.31B 8.21B 7.38B 6.67B 5.84B 5.37B 4.09B 2.42B 1.24B 0.0
normalized::capex_5 5.35B 5.20B 5.01B 4.70B 3.96B 3.06B 2.07B 1.14B 0.37B 0.36B 0.32B 0.21B 0.20B 0.18B 0.12B 0.06B
normalized::depreciation_5 7.73B 7.59B 7.11B 6.57B 5.21B 3.80B 2.66B 1.78B 0.96B 0.86B 0.76B 0.59B 0.51B 0.47B 0.41B 0.24B
normalized::equity_5 141.65B 141.94B 131.52B 109.34B 87.24B 65.75B 42.83B 29.56B 26.14B 23.02B 18.13B 12.24B 7.11B 4.43B 0.51B 0.0
normalized::debt_5 141.93B 139.85B 125.65B 104.04B 84.82B 65.83B 48.96B 40.80B 35.79B 31.13B 23.92B 17.15B 13.61B 9.60B 0.91B 0.0
normalized::capital_5 283.59B 281.79B 257.17B 213.39B 172.06B 131.57B 91.79B 70.36B 61.93B 54.15B 42.04B 29.38B 20.72B 14.03B 1.43B 0.0
normalized::ppnenet_5 79.66B 75.95B 72.86B 58.73B 45.08B 31.91B 19.00B 6.82B 5.84B 5.01B 4.13B 3.03B 2.41B 2.00B 1.24B 0.0
normalized::receivables_5 22.19B 22.34B 21.20B 17.26B 13.32B 9.70B 5.42B 2.59B 2.41B 2.29B 1.89B 1.39B 1.16B 0.83B 0.19B 0.0
normalized::inventory_5 3.43B 3.53B 3.59B 2.87B 2.27B 1.57B 0.77B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
normalized::payables_5 28.34B 27.32B 24.62B 19.28B 13.79B 9.40B 4.83B 1.99B 1.60B 1.33B 1.08B 0.74B 0.51B 0.41B 0.26B 0.0
normalized::working_capital_5 -2.72B -1.45B 0.18B 0.85B 1.79B 1.88B 1.35B 0.61B 0.83B 0.98B 0.83B 0.67B 0.65B 0.42B -0.07B 0.0
normalized::invested_capital_5 79.66B 75.95B 73.04B 59.58B 46.87B 33.78B 20.36B 7.43B 6.66B 5.99B 4.96B 3.69B 3.07B 2.42B 1.24B 0.0
normalized::capex_7 5.32B 5.00B 4.21B 3.46B 2.97B 2.31B 1.55B 0.89B 0.33B 0.29B 0.28B 0.21B 0.20B 0.18B 0.12B 0.06B
normalized::depreciation_7 7.24B 6.86B 5.91B 5.00B 4.03B 3.00B 2.12B 1.45B 0.85B 0.73B 0.68B 0.59B 0.51B 0.47B 0.41B 0.24B
normalized::equity_7 135.91B 120.15B 102.53B 85.73B 70.17B 55.85B 37.44B 25.03B 20.57B 16.59B 15.11B 12.24B 7.11B 4.43B 0.51B 0.0
normalized::debt_7 128.56B 117.43B 104.18B 86.91B 70.83B 56.32B 43.10B 36.66B 29.68B 22.49B 19.93B 17.15B 13.61B 9.60B 0.91B 0.0
normalized::capital_7 264.48B 237.58B 206.70B 172.64B 141.00B 112.17B 80.54B 61.69B 50.25B 39.09B 35.04B 29.38B 20.72B 14.03B 1.43B 0.0
normalized::ppnenet_7 76.39B 64.96B 54.36B 44.02B 33.97B 24.36B 14.88B 5.90B 5.03B 3.93B 3.44B 3.03B 2.41B 2.00B 1.24B 0.0
normalized::receivables_7 21.62B 18.74B 15.97B 13.05B 10.21B 7.62B 4.51B 2.46B 2.08B 1.69B 1.58B 1.39B 1.16B 0.83B 0.19B 0.0
normalized::inventory_7 3.56B 3.07B 2.57B 2.05B 1.63B 1.13B 0.55B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
normalized::payables_7 26.01B 22.17B 18.28B 14.32B 10.35B 7.19B 3.80B 1.64B 1.32B 1.02B 0.90B 0.74B 0.51B 0.41B 0.26B 0.0
normalized::working_capital_7 -0.83B -0.36B 0.26B 0.79B 1.48B 1.56B 1.26B 0.83B 0.77B 0.68B 0.69B 0.67B 0.65B 0.42B -0.07B 0.0
normalized::invested_capital_7 76.39B 64.96B 54.62B 44.81B 35.45B 25.92B 16.14B 6.73B 5.80B 4.61B 4.13B 3.69B 3.07B 2.42B 1.24B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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 PORTFOLIO_HEALTH_SUMMARY report for ADP [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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADP interestCoverage 11.52 16.63 38.26 52.42 28.28 20.84 24.66 26.56 33.88 329.00 303.50 175.22 272.86 213.12 210.25
ADP leverage 10.66 13.07 19.04 7.25 5.41 6.46 6.84 8.00 8.45 5.64 3.62 4.00 3.81 4.10 nanB
ADP margin_gross 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
ADP margin_cfo 0.22 0.23 0.19 0.21 0.21 0.19 0.19 0.17 0.16 0.18 0.15 0.14 0.18 0.17 0.19
ADP roce 7.84% 8.52% 4.80% 6.61% 8.20% 6.67% 6.77% 5.94% 4.48% 6.18% 5.90% 5.10% 6.50% 5.57% inf
ADP roic 606.86% 617.77% 475.31% 452.19% 430.44% 351.74% 316.87% 272.79% 276.93% 293.75% 234.36% 216.62% 270.54% 238.13% inf
ADP revenue 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP revenue_YoY 6.61% 9.18% 9.95% 2.85% 2.93% 6.36% 7.66% 6.10% 6.66% -10.39% 7.92% 6.05% 7.96% 10.66% nan%
ADP revenue_5_CAGR 5.65% 4.91% 4.36% 3.92% 4.57% 5.32% 1.77% 1.82% 1.81% 2.06% 6.46% nan% nan% nan% nan%
ADP cashflow::operating 4.16B 4.21B 3.10B 3.09B 3.03B 2.69B 2.52B 2.12B 1.90B 1.97B 1.82B 1.58B 1.91B 1.71B 1.68B
ADP cashflow::operating_YoY -1.19% 35.75% 0.19% 2.21% 12.57% 6.88% 18.35% 12.02% -3.90% 8.40% 15.47% -17.43% 12.02% 1.37% nan%
ADP cashflow::operating_5_CAGR 6.56% 9.37% 4.26% 7.80% 9.79% 6.37% 6.67% 6.15% -0.14% 2.97% 1.60% nan% nan% nan% nan%
ADP shares_calc_YoY -0.94% -0.85% -1.56% -1.73% -0.90% -1.15% -1.49% -1.01% -2.67% -3.51% -0.83% -1.03% -1.22% -1.40% nan%
ADP shares_calc_5_CAGR -1.02% -1.01% -1.07% -1.06% -0.91% -1.27% -1.74% -1.61% -1.62% -1.32% -0.90% nan% nan% nan% nan%
ADP yield_ev 2.53% 3.07% 2.01% 2.28% 3.07% 2.72% 3.12% 2.88% 2.58% 3.43% 3.37% 3.17% 4.74% 4.21% inf
ADP yield_mktcap 3.50% 4.51% 3.29% 3.19% 4.37% 4.07% 5.00% 4.75% 4.90% 6.16% 5.71% 5.90% 10.30% 9.86% inf
ADP StockMarketPrice 291.18 226.76 227.32 230.29 161.49 152.55 114.96 100.61 86.33 69.46 66.72 55.44 38.08 35.09
ADP ppnenet 0.69B 0.68B 0.65B 0.68B 0.70B 0.76B 0.79B 0.78B 0.69B 0.67B 0.78B 0.73B 0.71B 0.72B 0.0
ADP grossincome 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP marketcap 118.64B 93.27B 94.30B 97.04B 69.25B 66.01B 50.32B 44.71B 38.75B 32.04B 31.89B 26.72B 18.54B 17.30B 0.0
ADP ev 164.18B 137.05B 154.27B 135.57B 98.48B 98.95B 80.57B 73.75B 73.42B 57.52B 54.09B 49.77B 40.26B 40.53B 0.0
ADP equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.40B 4.74B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 0.0
ADP debt 48.45B 45.86B 61.40B 41.10B 31.14B 34.89B 32.42B 31.82B 37.85B 27.12B 24.18B 24.75B 23.27B 24.62B 0.0
ADP interest_expense 0.36B 0.25B 0.08B 0.06B 0.11B 0.13B 0.10B 0.08B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ADP shares 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP shares_calc 0.41B 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP sbc 0.24B 0.22B 0.20B 0.17B 0.13B 0.17B 0.17B 0.14B 0.14B 0.14B 0.14B 0.10B 0.09B 0.09B 0.07B
ADP capex 0.21B 0.21B 0.17B 0.18B 0.17B 0.16B 0.21B 0.24B 0.08B 0.16B 0.16B 0.13B 0.14B 0.18B 0.10B
ADP depreciation 0.56B 0.55B 0.52B 0.51B 0.48B 0.41B 0.38B 0.32B 0.29B 0.28B 0.34B 0.32B 0.32B 0.32B 0.31B
ADP payables 0.57B 0.51B 0.43B 0.39B 0.39B 0.34B 0.30B 0.25B 0.24B 0.23B 0.23B 0.21B 0.19B 0.17B 0.0
ADP receivables 3.43B 3.01B 3.17B 2.73B 2.44B 2.44B 1.98B 1.70B 1.74B 1.55B 1.80B 1.60B 1.40B 1.36B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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 PORTFOLIO_HEALTH_SUMMARY report for CNK [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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CNK interestCoverage 21.45 3.03 6.59 7.46 -13.99 19.63 28.24 4.99 4.27 4.04 4.00 2.48 3.20 3.18 2.35 1.72
CNK leverage 10.14 17.16 34.18 16.83 4.93 2.35 1.41 1.48 1.62 1.81 1.79 0.21 0.15 0.15 0.15 nanB
CNK margin_gross 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 1.00
CNK margin_cfo 0.15 0.15 0.06 0.12 -0.48 0.17 0.17 0.18 0.16 0.16 0.17 0.12 0.16 0.17 0.12 0.09
CNK roce 5.68% 5.50% 1.77% 2.25% -7.07% 11.68% 15.99% 15.30% 14.00% 14.61% 14.51% 23.47% 31.77% 33.55% 22.58% inf
CNK roic 39.53% 37.47% 12.22% 12.65% -20.44% 32.13% 30.22% 28.94% 27.16% 30.29% 31.34% 21.67% 30.28% 31.57% 21.78% inf
CNK revenue 3.05B 3.07B 2.45B 1.51B 0.69B 3.28B 3.22B 2.99B 2.92B 2.85B 2.63B 2.68B 2.47B 2.28B 2.14B 1.98B
CNK revenue_YoY -0.56% 24.93% 62.51% 120.09% -79.10% 1.90% 7.69% 2.49% 2.32% 8.59% -2.08% 8.46% 8.51% 6.47% 8.33% nan%
CNK revenue_5_CAGR 34.75% -1.35% -5.29% -12.77% -25.14% 2.85% 4.17% 2.20% 3.37% 4.59% 4.17% 6.30% nan% nan% nan% nan%
CNK cashflow::operating 0.47B 0.45B 0.15B 0.18B -0.33B 0.56B 0.56B 0.53B 0.46B 0.46B 0.45B 0.31B 0.40B 0.39B 0.26B 0.18B
CNK cashflow::operating_YoY 3.96% 196.73% -13.07% -153.32% -158.74% 0.91% 5.28% 14.28% 1.54% 0.27% 46.81% -21.64% 1.02% 47.76% 49.78% nan%
CNK cashflow::operating_5_CAGR nan% -4.18% -22.77% -19.76% nan% 4.27% 4.14% 11.30% 3.21% 3.11% 11.42% 11.87% nan% nan% nan% nan%
CNK shares_calc_YoY 0.62% 0.99% 0.67% 1.24% 0.86% 0.28% 0.04% 0.49% 0.24% 1.11% 0.66% 0.60% 0.35% 1.12% 2.77% nan%
CNK shares_calc_5_CAGR 0.70% 0.75% 0.61% 0.48% 0.33% 0.21% 0.38% 0.50% 0.52% 0.55% 0.55% 0.96% nan% nan% nan% nan%
CNK yield_ev 4.99% 5.64% 1.84% 2.16% -6.25% 8.29% 9.99% 10.06% 8.51% 9.58% 9.49% 11.41% 22.74% 32.09% 24.33% 16.27%
CNK yield_mktcap 12.49% 26.59% 14.72% 9.16% -16.10% 14.43% 14.07% 14.22% 11.71% 13.66% 13.29% 10.03% 17.03% 24.65% 18.88% 16.27%
CNK StockMarketPrice 30.88 14.04 8.63 16.07 17.35 33.24 33.88 31.85 34.03 28.79 29.84 27.11 20.50 14.07 12.57 10.01
CNK ppnenet 1.15B 1.16B 1.23B 1.38B 1.62B 1.74B 1.83B 1.83B 1.70B 1.51B 1.45B 1.43B 1.30B 1.24B 1.22B 0.0
CNK grossincome 3.05B 3.07B 2.45B 1.51B 0.69B 3.28B 3.22B 2.99B 2.92B 2.85B 2.63B 2.68B 2.47B 2.28B 2.14B 1.98B
CNK marketcap 3.78B 1.71B 1.04B 1.92B 2.05B 3.89B 3.96B 3.72B 3.95B 3.34B 3.42B 3.09B 2.32B 1.59B 1.40B 1.09B
CNK ev 9.46B 8.04B 8.33B 8.15B 5.28B 6.78B 5.57B 5.26B 5.44B 4.76B 4.79B 2.71B 1.74B 1.22B 1.09B 1.09B
CNK equity 0.75B 0.45B 0.25B 0.44B 0.79B 1.44B 1.44B 1.39B 1.26B 1.11B 1.12B 1.09B 1.08B 1.01B 1.02B 0.0
CNK debt 7.57B 7.80B 8.39B 7.38B 3.88B 3.38B 2.04B 2.06B 2.04B 2.01B 2.01B 0.23B 0.16B 0.15B 0.15B 0.0
CNK interest_expense 0.02B 0.15B 0.02B 0.02B 0.02B 0.03B 0.02B 0.11B 0.11B 0.11B 0.11B 0.12B 0.12B 0.12B 0.11B 0.10B
CNK shares 0.15B 0.15B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B
CNK shares_calc 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B
CNK depreciation 0.20B 0.21B 0.23B 0.26B 0.26B 0.26B 0.26B 0.24B 0.21B 0.19B 0.17B 0.16B 0.14B 0.15B 0.14B 0.14B
CNK inventory 0.03B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0
CNK payables 0.09B 0.05B 0.07B 0.08B 0.17B 0.09B 0.10B 0.11B 0.11B 0.11B 0.12B 0.09B 0.07B 0.07B 0.06B 0.0
CNK receivables 0.10B 0.08B 0.07B 0.07B 0.03B 0.08B 0.10B 0.09B 0.07B 0.07B 0.05B 0.08B 0.06B 0.05B 0.05B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for DIS [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 2024 2023 2022 2021 2020 2019 2018 2017
DIS interestCoverage 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06
DIS leverage 0.43 0.45 0.49 0.58 0.66 0.50 0.40 nanB
DIS margin_gross 1.07 1.07 1.07 1.06 1.07 0.48 0.54 0.54
DIS margin_cfo 0.15 0.11 0.07 0.08 0.12 0.09 0.24 0.22
DIS roce 9.23% 6.56% 4.08% 3.78% 5.18% 4.25% 19.39% inf
DIS roic 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.31% inf
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS revenue_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% nan%
DIS revenue_5_CAGR 6.92% 5.01% 6.84% 4.10% nan% nan% nan% nan%
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS cashflow::operating_YoY 41.61% 64.38% 7.83% -26.92% 27.27% -58.14% 15.81% nan%
DIS cashflow::operating_5_CAGR 12.90% 10.52% -15.93% -14.72% nan% nan% nan% nan%
DIS shares_calc_YoY -1.06% 0.37% 0.33% 0.59% 0.26% 21.07% 0.10% nan%
DIS shares_calc_5_CAGR 0.04% 0.31% 4.14% 4.09% nan% nan% nan% nan%
DIS yield_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04%
DIS yield_mktcap 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04%
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for FOX [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 2024 2023 2022 2021 2020 2019 2018 2017
FOX interestCoverage 8.52 8.26 5.08 6.75 7.08 12.43 30.63 71.96
FOX leverage 0.67 0.69 0.63 0.71 0.79 0.68 0.0 nanB
FOX margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
FOX margin_cfo 0.13 0.12 0.13 0.20 0.19 0.22 0.13 0.17
FOX roce 10.22% 10.20% 10.14% 13.83% 13.10% 15.11% 13.73% inf
FOX roic 78.87% 94.04% 81.74% 119.25% 101.24% 93.59% 54.35% inf
FOX revenue 13.98B 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOX revenue_YoY -6.26% 6.72% 8.25% 4.93% 8.03% 12.17% 2.34% nan%
FOX revenue_5_CAGR 2.59% 5.54% 6.60% 5.41% nan% nan% nan% nan%
FOX cashflow::operating 1.84B 1.80B 1.88B 2.64B 2.37B 2.52B 1.32B 1.66B
FOX cashflow::operating_YoY 2.22% -4.46% -28.61% 11.59% -6.30% 91.65% -20.42% nan%
FOX cashflow::operating_5_CAGR -4.90% -6.54% 7.42% 9.78% nan% nan% nan% nan%
FOX shares_calc_YoY -6.15% -11.16% -5.30% -0.79% -4.30% -66.35% inf nan%
FOX shares_calc_5_CAGR -4.77% -4.39% -21.27% inf nan% nan% nan% nan%
FOX yield_ev 7.58% 10.92% 10.80% 12.32% 12.11% 10.28% inf inf
FOX yield_mktcap 8.60% 13.29% 12.21% 13.63% 14.57% 11.99% inf inf
FOX StockMarketPrice 45.51 27.05 27.38 32.52 27.05 33.57
FOX ppnenet 1.70B 1.71B 1.68B 1.71B 1.50B 1.31B 1.17B 0.0
FOX grossincome 13.98B 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOX marketcap 21.39B 13.55B 15.43B 19.36B 16.23B 21.05B 0.0 0.0
FOX ev 24.27B 16.48B 17.44B 21.42B 19.53B 24.56B 0.0 0.0
FOX equity 10.81B 10.45B 11.38B 11.12B 10.11B 9.96B 9.59B 0.0
FOX debt 7.20B 7.21B 7.21B 7.95B 7.95B 6.75B 0.0 0.0
FOX interest_expense 0.22B 0.22B 0.37B 0.39B 0.33B 0.20B 0.04B 0.02B
FOX shares 0.48B 0.53B 0.57B 0.59B 0.0 0.0 0.0 0.0
FOX shares_calc 0.47B 0.50B 0.56B 0.60B 0.60B 0.63B 1.86B 0.0
FOX sbc 0.09B 0.07B 0.10B 0.15B 0.14B 0.04B 0.0 0.0
FOX depreciation 0.39B 0.41B 0.36B 0.30B 0.26B 0.21B 0.17B 0.17B
FOX inventory 0.63B 0.54B 0.79B 0.73B 0.86B 1.13B 1.18B 0.0
FOX payables 2.35B 2.51B 2.30B 2.25B 1.91B 1.71B 1.76B 0.0
FOX receivables 2.36B 2.18B 2.13B 2.03B 1.89B 1.97B 1.83B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for FOXA [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 2024 2023 2022 2021 2020 2019 2018 2017
FOXA interestCoverage 8.52 8.26 5.08 6.75 7.08 12.43 30.63 71.96
FOXA leverage 0.67 0.69 0.63 0.71 0.79 0.68 0.0 nanB
FOXA margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
FOXA margin_cfo 0.13 0.12 0.13 0.20 0.19 0.22 0.13 0.17
FOXA roce 10.22% 10.20% 10.14% 13.83% 13.10% 15.11% 13.73% inf
FOXA roic 78.87% 94.04% 81.74% 119.25% 101.24% 93.59% 54.35% inf
FOXA revenue 13.98B 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOXA revenue_YoY -6.26% 6.72% 8.25% 4.93% 8.03% 12.17% 2.34% nan%
FOXA revenue_5_CAGR 2.59% 5.54% 6.60% 5.41% nan% nan% nan% nan%
FOXA cashflow::operating 1.84B 1.80B 1.88B 2.64B 2.37B 2.52B 1.32B 1.66B
FOXA cashflow::operating_YoY 2.22% -4.46% -28.61% 11.59% -6.30% 91.65% -20.42% nan%
FOXA cashflow::operating_5_CAGR -4.90% -6.54% 7.42% 9.78% nan% nan% nan% nan%
FOXA shares_calc_YoY -5.02% -11.44% -4.35% -6.89% -3.92% -66.69% 0.82% nan%
FOXA shares_calc_5_CAGR -5.61% -5.40% -22.20% -21.38% nan% nan% nan% nan%
FOXA yield_ev 7.57% 10.66% 10.60% 12.08% 11.91% 10.05% inf inf
FOXA yield_mktcap 8.58% 12.90% 11.95% 13.35% 14.28% 11.68% inf inf
FOXA StockMarketPrice 48.35 29.88 29.92 35.88 27.98 35.07
FOXA ppnenet 1.70B 1.71B 1.68B 1.71B 1.50B 1.31B 1.17B 0.0
FOXA grossincome 13.98B 14.91B 13.97B 12.91B 12.30B 11.39B 10.15B 9.92B
FOXA marketcap 21.44B 13.95B 15.77B 19.77B 16.56B 21.61B 0.0 0.0
FOXA ev 24.32B 16.89B 17.78B 21.84B 19.86B 25.12B 0.0 0.0
FOXA equity 10.81B 10.45B 11.38B 11.12B 10.11B 9.96B 9.59B 0.0
FOXA debt 7.20B 7.21B 7.21B 7.95B 7.95B 6.75B 0.0 0.0
FOXA interest_expense 0.22B 0.22B 0.37B 0.39B 0.33B 0.20B 0.04B 0.02B
FOXA shares 0.48B 0.53B 0.57B 0.59B -0.60B 0.0 0.0 0.0
FOXA shares_calc 0.44B 0.47B 0.53B 0.55B 0.59B 0.62B 1.85B 1.83B
FOXA sbc 0.09B 0.07B 0.10B 0.15B 0.14B 0.04B 0.0 0.0
FOXA depreciation 0.39B 0.41B 0.36B 0.30B 0.26B 0.21B 0.17B 0.17B
FOXA inventory 0.63B 0.54B 0.79B 0.73B 0.86B 1.13B 1.18B 0.0
FOXA payables 2.35B 2.51B 2.30B 2.25B 1.91B 1.71B 1.76B 0.0
FOXA receivables 2.36B 2.18B 2.13B 2.03B 1.89B 1.97B 1.83B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for FWONA [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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
FWONA interestCoverage 3.72 7.38 10.58 3.80 66.54 85.67 82.92 115.47 0.00B 0.00B 53.71 10.75 5.62 34.50 4.40
FWONA leverage 0.65 0.95 1.04 1.27 1.15 0.95 0.81 0.62 0.45 0.37 0.28 0.20 0.08 0.10 nanB
FWONA margin_gross 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
FWONA margin_cfo 0.24 0.15 0.16 0.21 0.18 0.22 0.27 0.23 0.41 0.26 0.25 0.31 0.12 0.09 0.02
FWONA roce 7.60% 4.84% 6.04% 7.33% 5.32% 7.28% 7.19% 4.74% 8.44% 4.98% 4.38% 4.31% 3.39% 4.77% inf
FWONA roic 108.89% 218.38% 87.27% 121.24% 77.27% 102.25% 87.32% 68.16% 92.30% 65.57% 64.24% 68.36% 47.87% 54.87% inf
FWONA revenue 3.65B 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONA revenue_YoY -70.83% 2.97% 6.70% 21.76% -9.03% 28.01% 5.87% 43.93% 10.03% 7.75% 11.19% 100.20% -33.90% 47.51% nan%
FWONA revenue_5_CAGR -17.16% 4.01% 8.63% 8.46% 12.16% 16.50% 12.56% 13.67% 21.42% 9.66% 16.77% nan% nan% nan% nan%
FWONA cashflow::operating 0.88B 1.83B 1.97B 2.44B 1.73B 2.31B 2.16B 1.73B 2.17B 1.23B 1.13B 1.24B 0.24B 0.28B 0.04B
FWONA cashflow::operating_YoY -51.80% -7.01% -19.24% 40.87% -25.21% 7.28% 24.48% -20.22% 76.22% 9.22% -8.74% 423.73% -14.49% 527.27% nan%
FWONA cashflow::operating_5_CAGR -12.61% -4.58% -1.81% 7.07% -4.44% 13.43% 13.83% 6.98% 55.87% 34.88% 91.32% nan% nan% nan% nan%
FWONA shares_calc_YoY 7.37% -1.75% 5.95% -3.98% 5.02% 2.10% -1.25% -114.29% -inf% nan% nan% nan% nan% nan% nan%
FWONA shares_calc_5_CAGR 1.42% 0.97% 1.75% 0.33% nan% inf inf inf inf nan% nan% nan% nan% nan% nan%
FWONA yield_ev 3.61% 5.85% 7.05% 8.14% 7.19% 9.39% 10.82% 8.40% -4.92% inf inf inf inf inf inf
FWONA yield_mktcap 3.86% 12.56% 14.55% 17.19% 18.30% 22.30% 31.27% 22.53% -4.21% inf inf inf inf inf inf
FWONA StockMarketPrice 84.04 57.57 52.49 58.29 37.32 43.01 29.19 32.14 30.80 27.08 24.33 26.66
FWONA ppnenet 0.81B 0.84B 2.25B 2.01B 2.24B 2.26B 2.47B 2.54B 2.35B 1.88B 1.76B 1.81B 0.21B 0.21B 0.0
FWONA grossincome 3.65B 12.53B 12.16B 11.40B 9.36B 10.29B 8.04B 7.59B 5.28B 4.79B 4.45B 4.00B 2.00B 3.02B 2.05B
FWONA marketcap 22.84B 14.57B 13.52B 14.18B 9.45B 10.37B 6.90B 7.69B -51.56B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA ev 24.43B 31.26B 27.91B 29.95B 24.05B 24.63B 19.93B 20.61B -44.11B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA equity 7.05B 19.45B 15.96B 14.67B 15.09B 16.30B 16.59B 22.57B 17.72B 18.13B 20.18B 23.88B 6.43B 5.25B 0.0
FWONA debt 4.55B 18.40B 16.63B 18.59B 17.43B 15.48B 13.39B 13.95B 8.01B 6.63B 5.59B 4.78B 0.54B 0.54B 0.0
FWONA interest_expense 0.24B 0.25B 0.19B 0.64B 0.03B 0.03B 0.03B 0.01B 0.00B 0.00B 0.02B 0.12B 0.04B 0.01B 0.01B
FWONA shares 0.0 -0.27B -0.04B -0.56B -0.32B -0.44B -0.47B -1.41B -1.67B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA shares_calc 0.27B 0.25B 0.26B 0.24B 0.25B 0.24B 0.24B 0.24B -1.67B 0.0 0.0 0.0 0.0 0.0 0.0
FWONA sbc 0.03B 0.03B 0.03B 0.26B 0.26B 0.31B 0.19B 0.23B 0.15B 0.20B 0.22B 0.19B 0.07B 0.03B 0.08B
FWONA depreciation 0.35B 0.41B 0.43B 1.07B 1.08B 1.06B 0.91B 0.82B 0.35B 0.36B 0.36B 0.32B 0.04B 0.0 0.0
FWONA inventory 0.0 inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FWONA payables 0.65B 0.47B 1.86B 1.83B 1.58B 1.62B 1.12B 1.25B 0.98B 0.76B 0.71B 0.67B 0.0 0.0 0.0
FWONA receivables 0.11B 0.12B 0.84B 0.83B 0.82B 0.77B 0.36B 0.36B 0.24B 0.25B 0.23B 0.21B 0.29B 0.29B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for LYV [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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
LYV interestCoverage 5.29 3.91 6.59 6.30 -4.78 2.98 6.68 5.79 5.62 2.99 2.75 3.86 2.97 1.13 1.36 0.86
LYV leverage 7.86 11.23 62.94 -30.41 -36.70 2.26 2.10 1.62 1.71 1.41 1.39 0.96 1.11 inf inf nanB
LYV margin_gross 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 1.00
LYV margin_cfo 0.07 0.06 0.11 0.28 -0.58 0.04 0.09 0.06 0.07 0.04 0.04 0.07 0.06 0.03 0.03 0.01
LYV roce 23.77% 19.09% 30.60% 32.13% -22.69% 9.84% 22.65% 16.77% 16.35% 8.82% 8.24% 13.82% 11.52% 8.16% 9.45% inf
LYV roic 70.65% 57.03% 123.35% 163.07% -98.36% 38.93% 42.47% 30.96% 34.31% 18.93% 18.84% 28.71% 25.34% 10.08% 12.57% inf
LYV revenue 23.16B 22.75B 16.68B 6.27B 1.86B 11.55B 10.79B 10.34B 8.35B 7.25B 6.87B 6.48B 5.82B 5.38B 5.06B 4.18B
LYV revenue_YoY 1.79% 36.38% 166.11% 236.80% -83.88% 7.05% 4.36% 23.73% 15.31% 5.52% 6.00% 11.33% 8.08% 6.32% 21.11% nan%
LYV revenue_5_CAGR 65.57% 14.52% 9.11% -9.52% -25.94% 9.77% 9.45% 9.80% 7.50% 6.12% 6.28% 9.15% nan% nan% nan% nan%
LYV cashflow::operating 1.73B 1.37B 1.84B 1.78B -1.08B 0.47B 0.94B 0.62B 0.60B 0.31B 0.29B 0.43B 0.37B 0.14B 0.16B 0.06B
LYV cashflow::operating_YoY 25.85% -25.30% 3.06% -264.35% -330.61% -50.11% 51.01% 4.14% 94.49% 5.37% -32.27% 17.51% 170.51% -14.39% 176.77% nan%
LYV cashflow::operating_5_CAGR nan% 23.88% 14.28% 23.35% nan% 8.82% 26.37% 7.65% 10.28% 17.80% 13.01% 49.75% nan% nan% nan% nan%
LYV shares_calc_YoY 0.12% -0.24% 1.36% 6.73% -0.14% 1.99% 0.30% 2.03% 1.19% 1.75% 2.57% 3.71% 2.50% 10.93% inf nan%
LYV shares_calc_5_CAGR 1.56% 1.51% 1.96% 1.74% 0.83% 1.10% 1.05% 1.50% 1.84% 2.10% 3.88% inf nan% nan% nan% nan%
LYV yield_ev 5.71% 6.25% 11.19% 6.33% -6.00% 2.92% 8.75% 6.66% 9.61% 5.39% 4.97% 10.62% 15.19% 5.81% inf inf
LYV yield_mktcap 5.78% 6.36% 11.40% 6.53% -6.91% 3.08% 9.12% 7.01% 10.99% 6.19% 5.63% 11.26% 21.09% 8.95% inf inf
LYV StockMarketPrice 129.50 93.60 69.74 119.69 73.48 71.47 49.25 42.57 26.60 24.57 26.11 19.76 9.31 8.31
LYV ppnenet 2.44B 2.10B 1.49B 1.09B 1.10B 1.12B 2.22B 2.01B 1.75B 1.63B 1.55B 1.50B 1.45B 1.35B 1.26B 0.0
LYV grossincome 23.16B 22.75B 16.68B 6.27B 1.86B 11.55B 10.79B 10.34B 8.35B 7.25B 6.87B 6.48B 5.82B 5.38B 5.06B 4.18B
LYV marketcap 29.86B 21.56B 16.10B 27.26B 15.68B 15.27B 10.32B 8.89B 5.45B 4.97B 5.19B 3.83B 1.74B 1.52B 0.0 0.0
LYV ev 30.21B 21.92B 16.40B 28.11B 18.05B 16.11B 10.76B 9.37B 6.23B 5.71B 5.87B 4.06B 2.42B 2.33B 0.0 0.0
LYV equity 0.82B 0.59B 0.09B -0.19B -0.13B 1.46B 1.34B 1.42B 1.35B 1.45B 1.48B 1.59B 1.51B 0.0 0.0 0.0
LYV debt 6.44B 6.59B 5.90B 5.73B 4.91B 3.31B 2.82B 2.30B 2.31B 2.05B 2.06B 1.53B 1.68B 1.66B 1.68B 0.0
LYV interest_expense 0.33B 0.35B 0.28B 0.28B 0.23B 0.16B 0.14B 0.11B 0.11B 0.10B 0.11B 0.11B 0.12B 0.12B 0.12B 0.07B
LYV shares 0.24B 0.23B 0.23B 0.22B 0.21B 0.21B 0.21B 0.20B 0.20B 0.20B 0.20B 0.19B 0.19B 0.18B 0.16B 0.0
LYV shares_calc 0.23B 0.23B 0.23B 0.23B 0.21B 0.21B 0.21B 0.21B 0.20B 0.20B 0.20B 0.19B 0.19B 0.18B 0.16B 0.0
LYV capex 0.65B 0.44B 0.35B 0.15B 0.21B 0.32B 0.24B 0.24B 0.17B 0.14B 0.14B 0.13B 0.12B 0.11B 0.08B 0.06B
LYV depreciation 0.30B 0.27B 0.23B 0.22B 0.25B 0.22B 0.19B 0.15B 0.14B 0.13B 0.13B 0.12B 0.12B 0.13B 0.14B 0.10B
LYV inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LYV payables 1.86B 1.87B 1.79B 1.53B 0.74B 1.01B 1.04B 0.95B 0.73B 0.66B 0.66B 0.66B 0.56B 0.47B 0.46B 0.0
LYV receivables 1.75B 2.07B 1.47B 1.07B 0.49B 0.99B 0.83B 0.73B 0.57B 0.45B 0.42B 0.44B 0.42B 0.39B 0.33B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for MANU [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 2024 2023 2022 2021 2020 2019 2018 2017 2016
MANU leverage 3.77 5.90 4.99 1.95 1.50 1.23 1.16 1.05 0.0
MANU margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 nanM
MANU margin_cfo 0.13 0.15 0.17 0.23 -0.01 0.39 0.16 0.39 inf
MANU roce 12.39% 13.35% 12.62% 14.09% -0.44% 26.42% 10.32% 23.15% 40.42%
MANU roic 33.45% 37.81% 39.71% 45.77% -1.50% 99.49% 38.81% 93.02% inf
MANU revenue 661.75M 648.40M 583.20M 494.12M 509.04M 627.12M 589.76M 581.25M 0.0
MANU revenue_YoY 2.06% 11.18% 18.03% -2.93% -18.83% 6.34% 1.46% inf nan%
MANU revenue_5_CAGR 5.39% 0.67% -0.22% -3.20% inf nan% nan% nan% nan%
MANU cashflow::operating 85.67M 95.77M 96.37M 113.08M -3.82M 244.78M 95.25M 227.66M 186.09M
MANU cashflow::operating_YoY -10.54% -0.62% -14.78% -3060.29% -101.56% 156.99% -58.16% 22.34% nan%
MANU cashflow::operating_5_CAGR nan% -17.11% 0.23% -13.06% nan% nan% nan% nan% nan%
MANU shares_calc_YoY 3.77% 0.06% 0.04% 0.04% -0.99% 0.03% 0.20% inf nan%
MANU shares_calc_5_CAGR 0.77% -0.17% -0.18% -0.15% inf nan% nan% nan% nan%
MANU yield_ev 2.51% 2.48% 2.23% 4.15% -0.12% 7.23% 2.93% 6.88% inf
MANU yield_mktcap 2.92% 2.88% 2.53% 4.91% -0.14% 7.69% 3.18% 7.36% inf
MANU StockMarketPrice 17.35 20.38 23.33 14.14 16.42 19.34 18.23 18.85 13.43
MANU ppnenet 256.12M 253.28M 242.66M 247.06M 254.44M 246.03M 245.40M 244.74M 0.0
MANU grossincome 661.75M 648.40M 583.20M 494.12M 509.04M 627.12M 589.76M 581.25M 0.0
MANU marketcap 2937.67M 3325.18M 3804.24M 2304.86M 2675.46M 3182.84M 2999.31M 3095.04M 0.0
MANU ev 3410.74M 3862.46M 4319.14M 2724.44M 3149.53M 3386.44M 3253.05M 3308.12M 0.0
MANU equity 144.89M 103.95M 127.51M 272.51M 351.23M 415.20M 427.10M 480.09M 460.38M
MANU debt 546.62M 613.30M 636.12M 530.24M 525.62M 511.23M 495.77M 503.35M 0.0
MANU shares 165.34M 163.06M 163.00M 162.94M 164.25M 0.0 164.61M 164.49M 164.32M
MANU shares_calc 169.32M 163.16M 163.06M 163.00M 162.94M 164.57M 164.53M 164.19M 0.0
MANU inventory 3.54M 3.17M 2.20M 2.08M 2.19M 2.13M 1.42M 1.64M 0.0
MANU payables 249.03M 236.47M 220.59M 192.66M 216.09M 230.39M 268.00M 190.31M 0.0
MANU receivables 37.00M 31.17M 49.21M 50.37M 115.98M 23.85M 119.07M 61.21M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for MSGE [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 2024 2023 2022 2021 2020 2019 2018
MSGE interestCoverage -0.25 inf 5.20 -2.87 133.97 6.01 11.88
MSGE leverage 0.22 0.90 1.39 0.98 0.02 0.04 nanB
MSGE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MSGE margin_cfo -0.02 0.27 0.08 -0.07 0.21 0.09 0.15
MSGE roce -0.67% 3.13% 3.00% -1.21% 10.58% 3.42% inf
MSGE roic -0.62% 4.64% 4.81% -2.72% 18.72% 6.80% inf
MSGE revenue 1.03B 0.57B 1.72B 0.81B 1.44B 1.05B 0.99B
MSGE revenue_YoY 78.95% -66.73% 111.81% -43.30% 36.91% 6.06% nan%
MSGE revenue_5_CAGR -6.49% -11.36% 11.76% nan% nan% nan% nan%
MSGE cashflow::operating -0.02B 0.15B 0.14B -0.06B 0.31B 0.09B 0.14B
MSGE cashflow::operating_YoY -112.80% 8.67% -340.81% -119.05% 235.92% -36.47% nan%
MSGE cashflow::operating_5_CAGR nan% 10.86% -0.43% nan% nan% nan% nan%
MSGE shares_calc_YoY 1.49% 38.84% 1.05% 31.71% 8.20% 0.0 nan%
MSGE shares_calc_5_CAGR 13.40% 14.86% 7.57% nan% nan% nan% nan%
MSGE yield_ev -0.87% 4.00% inf -inf% inf inf inf
MSGE yield_mktcap -1.13% 10.07% inf -inf% inf inf inf
MSGE StockMarketPrice 35.60 31.79
MSGE ppnenet 3.16B 3.31B 2.94B 2.16B 1.65B 1.35B 0.0
MSGE grossincome 1.03B 0.57B 1.72B 0.81B 1.44B 1.05B 0.99B
MSGE marketcap 1.73B 1.52B 0.0 0.0 0.0 0.0 0.0
MSGE ev 2.26B 3.84B 0.0 0.0 0.0 0.0 0.0
MSGE equity 2.42B 2.58B 1.98B 2.45B 2.85B 2.59B 0.0
MSGE debt 0.52B 2.32B 2.74B 2.39B 0.06B 0.10B 0.0
MSGE interest_expense 0.08B 0.0 0.03B 0.02B 0.00B 0.02B 0.01B
MSGE shares 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B
MSGE shares_calc 0.05B 0.05B 0.03B 0.03B 0.03B 0.02B 0.02B
MSGE sbc 0.05B 0.06B 0.08B 0.07B 0.06B 0.04B 0.03B
MSGE capex 0.05B 0.25B 0.21B 0.11B 0.08B 0.03B 0.01B
MSGE depreciation 0.26B 0.10B 0.12B 0.12B 0.11B 0.11B 0.11B
MSGE payables 0.42B 0.52B 0.28B 0.06B 0.02B 0.02B 0.0
MSGE receivables 0.23B 0.11B 0.22B 0.18B 0.06B 0.08B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for MSGS [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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
MSGS interestCoverage 3.34 6.66 15.17 -3.34 0.80 32.45 63.19 53.36 62.02 27.76 89.70
MSGS leverage -1.16 -1.94 -1.73 -1.92 -1.72 0.02 0.02 0.02 0.03 66.13 nanB
MSGS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MSGS margin_cfo 0.09 0.17 0.22 -0.08 0.01 0.22 0.31 0.17 0.11 0.06 0.15
MSGS roce 215.29% 48.05% 164.99% -18.89% 2.38% 6.04% 8.53% 9.08% 4.74% 84.45% inf
MSGS roic 322.80% 499.90% 541.34% -98.91% 9.01% 11.68% 17.60% 19.28% 10.84% 5.83% inf
MSGS revenue 1.03B 0.89B 0.82B 0.42B 0.60B 0.73B 0.71B 1.32B 1.12B 1.07B 0.91B
MSGS revenue_YoY 15.74% 8.05% 97.57% -31.09% -17.29% 2.38% -45.97% 18.21% 4.08% 17.29% nan%
MSGS revenue_5_CAGR 11.23% 4.00% 2.89% -20.61% -11.56% -7.40% -4.85% nan% nan% nan% nan%
MSGS cashflow::operating 0.09B 0.15B 0.18B -0.04B 0.00B 0.16B 0.22B 0.22B 0.13B 0.07B 0.14B
MSGS cashflow::operating_YoY -39.58% -14.37% -604.04% -1090.08% -97.79% -26.92% -1.29% 77.71% 81.37% -49.40% nan%
MSGS cashflow::operating_5_CAGR 91.60% -1.11% -4.20% nan% -50.96% 18.38% 9.99% nan% nan% nan% nan%
MSGS shares_calc_YoY 0.25% -1.64% 0.47% -2.58% 4.60% 0.54% -0.90% -3.64% -0.70% 0.0 nan%
MSGS shares_calc_5_CAGR -0.71% 0.14% 0.58% 0.30% 0.09% -0.95% -1.06% nan% nan% nan% nan%
MSGS yield_ev 1.63% 3.07% 3.85% -0.81% 0.08% 4.33% 7.04% 9.97% 8.31% 2.46% inf
MSGS yield_mktcap 1.70% 3.50% 3.99% -0.88% 0.08% 3.38% 5.12% 6.52% 4.35% 2.52% inf
MSGS StockMarketPrice 225.68 181.83 183.33 165.95 175.86 200.44 182.39 143.66 116.85 110.24
MSGS ppnenet 0.03B 0.03B 0.03B 0.04B 0.04B 1.38B 1.25B 1.16B 1.16B 1.19B 0.0
MSGS grossincome 1.03B 0.89B 0.82B 0.42B 0.60B 0.73B 0.71B 1.32B 1.12B 1.07B 0.91B
MSGS marketcap 5.41B 4.35B 4.46B 4.02B 4.37B 4.76B 4.31B 3.43B 2.89B 2.75B 0.0
MSGS ev 5.63B 4.97B 4.62B 4.35B 4.65B 3.73B 3.14B 2.24B 1.51B 2.81B 0.0
MSGS equity -0.27B -0.34B -0.15B -0.20B -0.21B 2.62B 2.54B 2.41B 2.59B 0.00B 0.0
MSGS debt 0.31B 0.65B 0.26B 0.39B 0.36B 0.05B 0.05B 0.05B 0.07B 0.08B 0.0
MSGS interest_expense 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
MSGS shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
MSGS shares_calc 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
MSGS sbc 0.02B 0.03B 0.02B 0.03B 0.06B 0.06B 0.05B 0.04B 0.02B 0.01B 0.01B
MSGS capex 0.00B 0.00B 0.00B 0.00B 0.36B 0.19B 0.01B 0.01B 0.07B 0.06B 0.30B
MSGS depreciation 0.00B 0.00B 0.01B 0.01B 0.09B 0.12B 0.12B 0.11B 0.10B 0.11B 0.09B
MSGS payables 0.01B 0.01B 0.02B 0.02B 0.02B 0.03B 0.03B 0.02B 0.02B 0.00B 0.0
MSGS receivables 0.03B 0.04B 0.05B 0.07B 0.01B 0.10B 0.10B 0.10B 0.08B 0.05B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
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)


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