Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['AMAT', 'AMAT', 'KLAC', 'KLAC', 'LRCX', 'LRCX', 'TER', 'TER']

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


1. Portfolio Health Data for ['AMAT', 'AMAT', 'KLAC', 'KLAC', 'LRCX', 'LRCX', 'TER', 'TER'] (total 8 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 30.81 33.66 31.60 29.95 20.21 21.19 21.46 21.99 18.23 14.12 24.32 14.41 21.28 36.14 36.67 inf
interestRate 0.03 0.03 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.04 34.37 nanB
leverage 0.53 0.55 1.54 0.58 0.73 0.75 0.59 0.51 0.64 0.52 0.21 0.22 0.28 0.79 0.00 nanB
margin_gross 0.57 0.56 0.56 0.56 0.55 0.54 0.53 0.53 0.52 0.51 0.53 0.52 0.52 0.53 0.49 0.39
margin_cfo 0.32 0.32 0.22 0.25 0.24 0.26 0.24 0.27 0.24 0.15 0.21 0.16 0.23 0.24 0.20 0.16
roce 33.55% 39.02% 21.88% 32.22% 23.98% 27.35% 31.08% 25.68% 20.05% 12.94% 16.81% 12.19% 23.41% 56.49% 274.56% inf
normalized::roce_3 30.92 30.32 25.48 27.98 27.10 27.92 25.65 20.07 16.72 14.02 16.95 23.99 45.28 85.33 285.40 inf
normalized::roce_5 30.05 28.79 26.56 28.07 25.59 23.84 21.76 18.11 16.83 19.36 25.75 30.46 45.77 85.33 285.40 inf
normalized::roce_7 29.86 28.67 25.77 25.40 23.04 21.59 20.71 20.76 21.97 22.65 25.93 30.46 45.77 85.33 285.40 inf
roic 72.08% 74.88% 50.68% 95.44% 86.25% 81.67% 88.32% 103.34% 79.62% 50.83% 68.61% 48.46% 71.26% 111.34% 3524.32% inf
normalized::roic_3 65.81 69.58 70.37 88.47 85.34 89.94 90.64 79.83 66.75 56.01 62.88 74.04 121.21 188.25 0.00B inf
normalized::roic_5 71.94 73.09 74.56 90.64 87.54 82.32 80.31 72.40 64.20 67.60 87.68 95.82 122.53 188.25 0.00B inf
normalized::roic_7 74.11 76.77 77.58 85.70 81.65 77.23 75.55 76.16 79.38 79.80 88.29 95.82 122.53 188.25 0.00B inf
rotc 243.40% 299.39% 237.20% 287.18% 238.94% 242.90% 283.37% 326.58% 243.36% 141.69% 218.36% 143.52% 208.55% 835.15% inf inf
normalized::rotic_3 260.08 275.16 254.03 258.53 253.30 279.12 285.46 240.00 200.12 166.04 190.06 261.85 486.59 0.00B inf inf
normalized::rotic_5 261.61 264.57 256.46 272.44 263.69 250.55 247.83 219.29 191.19 220.31 302.12 340.91 491.89 0.00B inf inf
normalized::rotic_7 261.61 271.68 262.10 256.14 245.15 235.52 230.56 244.15 256.03 260.96 304.22 340.91 491.89 0.00B inf inf
revenue 54.71B 57.12B 55.38B 48.31B 36.17B 31.13B 34.47B 28.33B 21.45B 19.37B 18.26B 15.38B 16.21B 18.36B 15.07B 0.78B
normalized_revenue_3 55.74B 53.60B 46.62B 38.54B 33.92B 31.31B 28.08B 23.05B 19.69B 17.67B 16.62B 16.65B 16.55B 11.40B 7.92B 0.78B
normalized_revenue_5 50.34B 45.62B 41.09B 35.68B 30.31B 26.95B 24.37B 20.56B 18.13B 17.52B 16.66B 13.16B 12.60B 11.40B 7.92B 0.78B
normalized_revenue_7 45.33B 41.56B 36.46B 31.32B 27.02B 24.05B 21.92B 19.62B 17.73B 14.78B 14.01B 13.16B 12.60B 11.40B 7.92B 0.78B
revenue_YoY -4.21% 3.14% 14.63% 33.55% 16.22% -9.70% 21.67% 32.07% 10.72% 6.11% 18.71% -5.15% -11.69% 21.83% 1838.41% nan%
revenue_5_CAGR 8.63% 12.91% 9.95% 11.27% 11.02% 9.95% 13.55% 13.00% 5.76% 1.08% 3.91% 81.66% nan% nan% nan% nan%
cashflow::operating 17.31B 18.13B 12.39B 12.31B 8.58B 8.15B 8.15B 7.52B 5.13B 2.98B 3.79B 2.52B 3.70B 4.41B 3.09B 0.12B
normalized_cashflow::operating_3 15.94B 14.28B 11.09B 9.68B 8.29B 7.94B 6.93B 5.21B 3.97B 3.10B 3.34B 3.54B 3.73B 2.54B 1.60B 0.12B
normalized_cashflow::operating_5 13.75B 11.91B 9.92B 8.94B 7.51B 6.39B 5.51B 4.39B 3.62B 3.48B 3.50B 2.77B 2.83B 2.54B 1.60B 0.12B
normalized_cashflow::operating_7 12.15B 10.75B 8.89B 7.55B 6.33B 5.46B 4.83B 4.29B 3.66B 2.94B 2.94B 2.77B 2.83B 2.54B 1.60B 0.12B
cashflow::operating_YoY -4.54% 46.37% 0.62% 43.54% 5.20% 0.07% 8.30% 46.64% 72.33% -21.40% 50.03% -31.69% -16.15% 42.76% 2433.79% nan%
cashflow::operating_5_CAGR 15.07% 17.33% 8.74% 10.35% 10.82% 22.32% 16.56% 24.41% 6.78% -7.55% 4.17% 83.35% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.29 0.27 0.24 0.25 0.24 0.25 0.25 0.23 0.20 0.18 0.20 0.21 0.23 0.22 0.20 0.16
normalized_cashflow::operating_5_margin 0.27 0.26 0.24 0.25 0.25 0.24 0.23 0.21 0.20 0.20 0.21 0.21 0.22 0.22 0.20 0.16
normalized_cashflow::operating_7_margin 0.27 0.26 0.24 0.24 0.23 0.23 0.22 0.22 0.21 0.20 0.21 0.21 0.22 0.22 0.20 0.16
shares_calc_YoY -0.40% -2.69% -4.06% -2.39% -0.61% -5.31% -1.81% -5.50% -1.07% -4.79% -1.26% 12.95% -1.65% -1.77% 1758.82% nan%
shares_calc_5_CAGR -1.92% -1.96% -2.49% -2.04% -2.67% -2.76% -2.66% -2.55% 0.99% 0.87% 1.50% 82.57% nan% nan% nan% nan%
yield_ev 5.23% 5.52% 5.58% 4.00% 4.56% 6.62% 13.46% 8.67% 9.03% 7.59% 8.47% 7.78% 16.86% 27.88% 49.96% 7.63%
yield_ev_3 4.82% 4.35% 4.99% 3.15% 4.41% 6.45% 11.46% 6.00% 6.97% 7.89% 7.46% 10.92% 17.02% 16.06% 25.97% 7.63%
yield_ev_5 4.16% 3.63% 4.47% 2.91% 3.99% 5.19% 9.11% 5.06% 6.37% 8.87% 7.83% 8.53% 12.90% 16.06% 25.97% 7.63%
yield_ev_7 3.67% 3.27% 4.00% 2.45% 3.36% 4.44% 7.98% 4.95% 6.44% 7.50% 6.57% 8.53% 12.90% 16.06% 25.97% 7.63%
yield_mktcap 5.26% 5.56% 6.33% 4.03% 4.63% 6.86% 13.34% 8.76% 9.04% 7.69% 8.20% 7.66% 16.42% 20.88% 46.96% 7.63%
capexToRevenue 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.05
normalized::capexToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.05
normalized::capexToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.05
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.05
depreciationToRevenue 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.04 0.02 0.03 0.08
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.04 0.08
normalized::depreciationToRevenue_5 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.08
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.08
receivablesToRevenue 0.18 0.18 0.23 0.11 0.10 0.12 0.10 0.11 0.14 0.13 0.17 0.19 0.18 0.15 0.01 0.0
normalized::receivablesToRevenue_3 0.20 0.18 0.15 0.11 0.11 0.11 0.12 0.13 0.15 0.16 0.18 0.17 0.12 0.09 0.01 0.0
normalized::receivablesToRevenue_5 0.17 0.16 0.14 0.11 0.11 0.12 0.13 0.14 0.16 0.16 0.14 0.13 0.12 0.09 0.01 0.0
normalized::receivablesToRevenue_7 0.16 0.15 0.14 0.11 0.12 0.13 0.14 0.15 0.14 0.14 0.14 0.13 0.12 0.09 0.01 0.0
inventoryToRevenue 0.24 0.24 0.22 0.18 0.20 0.21 0.19 0.18 0.18 0.18 0.16 0.17 0.16 0.05 0.0 0.0
normalized::inventoryToRevenue_3 0.23 0.22 0.20 0.20 0.20 0.19 0.18 0.18 0.18 0.17 0.16 0.12 0.07 0.03 0.0 0.0
normalized::inventoryToRevenue_5 0.22 0.21 0.20 0.19 0.19 0.19 0.18 0.17 0.17 0.14 0.11 0.09 0.07 0.03 0.0 0.0
normalized::inventoryToRevenue_7 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.16 0.13 0.12 0.11 0.09 0.07 0.03 0.0 0.0
payablesToRevenue 0.11 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.02 0.01 0.0
normalized::payablesToRevenue_3 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.09 0.05 0.01 0.01 0.0
normalized::payablesToRevenue_5 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.10 0.08 0.07 0.05 0.01 0.01 0.0
normalized::payablesToRevenue_7 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.09 0.09 0.08 0.07 0.05 0.01 0.01 0.0
normalized::working_capitalToRevenue_3 0.32 0.29 0.24 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.14 0.10 0.01 0.0
normalized::working_capitalToRevenue_5 0.28 0.26 0.23 0.18 0.19 0.19 0.19 0.20 0.21 0.20 0.17 0.16 0.14 0.10 0.01 0.0
normalized::working_capitalToRevenue_7 0.26 0.24 0.22 0.19 0.19 0.20 0.20 0.20 0.18 0.17 0.17 0.16 0.14 0.10 0.01 0.0
StockMarketPrice 988.56 921.67 587.97 788.42 485.23 311.92 152.09 192.42 128.08 98.89 101.34 75.10 56.46 51.98 35.57 30.54
revenue::cost 23.78B 25.32B 25.01B 22.18B 16.73B 14.86B 16.57B 13.25B 10.24B 9.27B 8.47B 7.21B 7.63B 8.48B 7.59B 0.37B
ppnenet 7.11B 6.06B 5.22B 4.29B 3.59B 3.36B 2.88B 2.30B 2.11B 2.10B 1.73B 1.76B 1.77B 0.53B 0.0 0.0
grossincome 31.41B 32.19B 30.94B 26.84B 19.89B 16.65B 18.24B 14.92B 11.07B 9.97B 9.66B 8.05B 8.46B 9.75B 7.36B 0.30B
marketcap 329.23B 326.14B 195.76B 305.67B 185.40B 118.92B 61.08B 85.91B 56.76B 38.73B 46.19B 32.98B 22.52B 21.12B 6.58B 1.60B
ev 330.70B 328.45B 222.10B 307.71B 188.12B 123.12B 60.53B 86.80B 56.85B 39.24B 44.70B 32.45B 21.93B 15.81B 6.18B 1.60B
equity 33.73B 30.00B 22.32B 24.21B 20.64B 17.05B 16.49B 19.45B 15.63B 15.10B 18.65B 17.04B 12.33B 4.37B 1.12B 0.0
debt 17.87B 16.46B 34.30B 14.00B 15.14B 12.77B 9.73B 9.86B 9.96B 7.91B 3.89B 3.67B 3.46B 3.43B 0.00B 0.0
interest_expense 0.56B 0.54B 0.39B 0.41B 0.42B 0.38B 0.38B 0.34B 0.28B 0.21B 0.16B 0.18B 0.17B 0.12B 0.08B 0.0
shares 1.10B 1.12B 1.17B 1.22B 1.22B 1.25B 1.34B 1.40B 1.43B 1.55B 1.56B 1.55B 1.57B 1.62B 1.65B 0.00B
shares_calc 2.40B 2.41B 2.47B 2.58B 2.64B 2.66B 2.81B 2.86B 3.02B 3.06B 3.21B 3.25B 2.88B 2.93B 2.98B 0.16B
sbc 1.14B 1.01B 0.85B 0.72B 0.65B 0.58B 0.53B 0.46B 0.42B 0.41B 0.38B 0.37B 0.38B 0.31B 0.29B 0.02B
capex 1.80B 1.79B 1.52B 1.18B 0.83B 0.89B 1.02B 0.61B 0.52B 0.50B 0.56B 0.47B 0.45B 0.47B 0.31B 0.04B
depreciation 1.25B 1.36B 1.23B 1.13B 1.07B 0.98B 0.91B 0.84B 0.81B 0.80B 0.82B 0.86B 0.67B 0.46B 0.52B 0.06B
inventory 12.97B 13.73B 12.37B 8.82B 7.34B 6.47B 6.68B 5.00B 3.86B 3.55B 2.96B 2.61B 2.56B 0.97B 0.0 0.0
payables 6.13B 5.73B 5.83B 5.71B 4.45B 3.73B 3.84B 3.21B 2.61B 2.33B 2.29B 2.07B 1.98B 0.38B 0.08B 0.0
receivables 10.06B 10.16B 12.68B 5.51B 3.46B 3.89B 3.51B 3.18B 3.09B 2.54B 3.11B 2.92B 2.84B 2.84B 0.17B 0.0
normalized::capex_3 1.70B 1.49B 1.17B 0.96B 0.91B 0.84B 0.71B 0.54B 0.53B 0.51B 0.49B 0.46B 0.41B 0.28B 0.18B 0.04B
normalized::depreciation_3 1.28B 1.24B 1.14B 1.06B 0.99B 0.91B 0.85B 0.82B 0.81B 0.83B 0.78B 0.66B 0.55B 0.34B 0.29B 0.06B
normalized::equity_3 28.69B 25.51B 22.39B 20.63B 18.06B 17.66B 17.19B 16.73B 16.46B 16.93B 16.01B 11.25B 5.94B 1.83B 0.56B 0.0
normalized::debt_3 22.88B 21.59B 21.15B 13.97B 12.55B 10.79B 9.85B 9.24B 7.25B 5.16B 3.67B 3.52B 2.30B 1.15B 0.00B 0.0
normalized::capital_3 51.56B 47.10B 43.54B 34.60B 30.61B 28.45B 27.04B 25.97B 23.71B 22.09B 19.68B 14.77B 8.24B 2.98B 0.56B 0.0
normalized::ppnenet_3 6.13B 5.19B 4.37B 3.74B 3.27B 2.85B 2.43B 2.17B 1.98B 1.87B 1.76B 1.35B 0.77B 0.18B 0.0 0.0
normalized::receivables_3 10.97B 9.45B 7.22B 4.29B 3.62B 3.53B 3.26B 2.94B 2.91B 2.86B 2.96B 2.86B 1.95B 1.00B 0.08B 0.0
normalized::inventory_3 13.02B 11.64B 9.51B 7.54B 6.83B 6.05B 5.18B 4.14B 3.46B 3.04B 2.71B 2.04B 1.18B 0.32B 0.0 0.0
normalized::payables_3 5.90B 5.76B 5.33B 4.63B 4.01B 3.60B 3.22B 2.72B 2.41B 2.23B 2.12B 1.48B 0.81B 0.15B 0.04B 0.0
normalized::working_capital_3 18.10B 15.33B 11.40B 7.20B 6.44B 5.99B 5.22B 4.36B 3.96B 3.66B 3.55B 3.43B 2.31B 1.17B 0.04B 0.0
normalized::invested_capital_3 24.23B 20.52B 15.76B 10.94B 9.72B 8.83B 7.65B 6.53B 5.94B 5.53B 5.31B 4.79B 3.08B 1.35B 0.04B 0.0
normalized::capex_5 1.42B 1.24B 1.08B 0.90B 0.77B 0.71B 0.64B 0.53B 0.50B 0.49B 0.45B 0.35B 0.32B 0.28B 0.18B 0.04B
normalized::depreciation_5 1.21B 1.15B 1.06B 0.99B 0.92B 0.87B 0.84B 0.83B 0.79B 0.72B 0.67B 0.51B 0.43B 0.34B 0.29B 0.06B
normalized::equity_5 26.18B 22.84B 20.14B 19.57B 17.85B 16.74B 17.06B 17.17B 15.75B 13.50B 10.70B 6.97B 4.46B 1.83B 0.56B 0.0
normalized::debt_5 19.56B 18.53B 17.19B 12.30B 11.49B 10.05B 8.27B 7.06B 5.78B 4.47B 2.89B 2.11B 1.72B 1.15B 0.00B 0.0
normalized::capital_5 45.74B 41.38B 37.33B 31.87B 29.34B 26.79B 25.33B 24.23B 21.53B 17.97B 13.59B 9.09B 6.18B 2.98B 0.56B 0.0
normalized::ppnenet_5 5.25B 4.50B 3.87B 3.28B 2.85B 2.55B 2.22B 2.00B 1.90B 1.58B 1.16B 0.81B 0.58B 0.18B 0.0 0.0
normalized::receivables_5 8.38B 7.14B 5.81B 3.91B 3.43B 3.24B 3.09B 2.97B 2.90B 2.85B 2.38B 1.75B 1.46B 1.00B 0.08B 0.0
normalized::inventory_5 11.04B 9.75B 8.34B 6.86B 5.87B 5.11B 4.41B 3.60B 3.11B 2.53B 1.82B 1.23B 0.88B 0.32B 0.0 0.0
normalized::payables_5 5.57B 5.09B 4.71B 4.19B 3.57B 3.14B 2.86B 2.50B 2.26B 1.81B 1.36B 0.90B 0.61B 0.15B 0.04B 0.0
normalized::working_capital_5 13.85B 11.80B 9.43B 6.58B 5.73B 5.21B 4.64B 4.06B 3.75B 3.57B 2.83B 2.08B 1.73B 1.17B 0.04B 0.0
normalized::invested_capital_5 19.11B 16.30B 13.30B 9.87B 8.58B 7.76B 6.87B 6.06B 5.64B 5.15B 3.99B 2.89B 2.31B 1.35B 0.04B 0.0
normalized::capex_7 1.29B 1.12B 0.94B 0.79B 0.70B 0.65B 0.59B 0.51B 0.47B 0.40B 0.38B 0.35B 0.32B 0.28B 0.18B 0.04B
normalized::depreciation_7 1.13B 1.07B 1.00B 0.93B 0.89B 0.86B 0.82B 0.75B 0.71B 0.60B 0.56B 0.51B 0.43B 0.34B 0.29B 0.06B
normalized::equity_7 23.49B 21.45B 19.40B 18.37B 17.57B 17.06B 16.38B 14.65B 12.04B 9.80B 8.92B 6.97B 4.46B 1.83B 0.56B 0.0
normalized::debt_7 17.18B 16.04B 15.11B 11.34B 9.90B 8.26B 6.93B 6.03B 4.62B 3.20B 2.41B 2.11B 1.72B 1.15B 0.00B 0.0
normalized::capital_7 40.67B 37.49B 34.51B 29.71B 27.47B 25.31B 23.31B 20.68B 16.65B 13.00B 11.33B 9.09B 6.18B 2.98B 0.56B 0.0
normalized::ppnenet_7 4.64B 3.96B 3.39B 2.95B 2.58B 2.32B 2.09B 1.76B 1.43B 1.13B 0.97B 0.81B 0.58B 0.18B 0.0 0.0
normalized::receivables_7 7.04B 6.06B 5.05B 3.60B 3.25B 3.18B 3.03B 2.93B 2.50B 2.06B 1.98B 1.75B 1.46B 1.00B 0.08B 0.0
normalized::inventory_7 9.77B 8.63B 7.22B 5.96B 5.12B 4.45B 3.89B 3.07B 2.36B 1.81B 1.52B 1.23B 0.88B 0.32B 0.0 0.0
normalized::payables_7 5.06B 4.64B 4.20B 3.70B 3.21B 2.87B 2.62B 2.12B 1.68B 1.30B 1.13B 0.90B 0.61B 0.15B 0.04B 0.0
normalized::working_capital_7 11.75B 10.04B 8.07B 5.86B 5.17B 4.75B 4.30B 3.88B 3.18B 2.56B 2.36B 2.08B 1.73B 1.17B 0.04B 0.0
normalized::invested_capital_7 16.39B 14.00B 11.46B 8.81B 7.75B 7.07B 6.39B 5.64B 4.61B 3.69B 3.33B 2.89B 2.31B 1.35B 0.04B 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 SPECIAL_REPORT report for AMAT [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
AMAT interestCoverage 35.13 36.55 23.68 23.06 15.85 13.70 16.18 19.14 16.55 11.29 18.95 6.56 19.48 41.17 82.05
AMAT leverage 0.33 0.34 0.90 0.45 0.52 0.57 0.78 0.57 0.44 0.44 0.25 0.27 0.27 inf nanB
AMAT margin_gross 0.47 0.47 0.47 0.47 0.45 0.44 0.45 0.45 0.42 0.41 0.42 0.40 0.38 0.41 0.39
AMAT margin_cfo 0.32 0.33 0.21 0.24 0.22 0.22 0.22 0.26 0.24 0.12 0.20 0.08 0.21 0.23 0.18
AMAT roce 34.35% 39.71% 23.36% 30.75% 23.74% 25.12% 31.16% 25.86% 24.77% 10.62% 18.34% 6.90% 20.16% 124.76% inf
AMAT roic 94.58% 93.39% 53.61% 78.55% 71.33% 64.62% 76.15% 97.55% 79.94% 44.20% 81.26% 27.73% 97.83% 158.55% inf
AMAT revenue 27.18B 26.52B 25.79B 23.06B 17.20B 14.61B 17.25B 14.70B 10.82B 9.66B 9.07B 7.51B 8.72B 10.52B 9.55B
AMAT revenue_YoY 2.49% 2.84% 11.80% 34.07% 17.76% -15.33% 17.38% 35.78% 12.07% 6.47% 20.82% -13.88% -17.10% 10.14% nan%
AMAT revenue_5_CAGR 9.58% 12.66% 8.37% 9.43% 9.71% 8.63% 13.72% 14.38% 4.42% -1.69% -1.02% nan% nan% nan% nan%
AMAT cashflow::operating 8.68B 8.70B 5.40B 5.44B 3.80B 3.25B 3.79B 3.79B 2.57B 1.16B 1.80B 0.62B 1.85B 2.43B 1.72B
AMAT cashflow::operating_YoY -0.26% 61.14% -0.79% 43.06% 17.15% -14.26% -0.05% 47.66% 120.64% -35.39% 188.92% -66.34% -23.80% 40.98% nan%
AMAT cashflow::operating_5_CAGR 17.93% 21.79% 7.35% 7.51% 8.19% 22.79% 16.04% 43.49% 6.75% -13.70% 0.88% nan% nan% nan% nan%
AMAT shares_calc_YoY -2.09% -1.55% -4.99% -2.83% -0.10% -4.52% -2.48% -8.69% -6.31% -6.65% 0.98% -4.54% -3.98% -1.41% nan%
AMAT shares_calc_5_CAGR -2.31% -1.91% -2.51% -2.00% -3.21% -4.45% -4.88% -4.21% -3.36% -2.88% -1.81% nan% nan% nan% nan%
AMAT yield_ev 6.66% 6.55% 6.03% 3.99% 4.99% 5.93% 12.13% 8.14% 8.17% 6.54% 6.95% 3.31% 14.43% 32.03% inf
AMAT yield_mktcap 6.57% 6.52% 6.70% 4.00% 5.00% 6.10% 12.91% 8.19% 8.10% 6.04% 6.68% 3.35% 15.08% 20.94% inf
AMAT StockMarketPrice 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72
AMAT revenue::cost 14.28B 14.13B 13.79B 12.15B 9.51B 8.22B 9.44B 8.09B 6.31B 5.71B 5.23B 4.52B 5.41B 6.16B 5.83B
AMAT ppnenet 3.34B 2.72B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 0.94B 0.89B 0.86B 0.85B 0.91B 0.0 0.0
AMAT grossincome 12.90B 12.38B 11.99B 10.91B 7.69B 6.39B 7.82B 6.61B 4.51B 3.95B 3.84B 2.99B 3.31B 4.36B 3.71B
AMAT marketcap 132.03B 133.34B 80.63B 135.88B 76.15B 53.20B 29.34B 46.24B 31.68B 19.25B 26.96B 18.58B 12.27B 11.60B 0.0
AMAT ev 130.27B 132.77B 89.55B 136.34B 76.24B 54.78B 31.21B 46.53B 31.42B 17.79B 25.90B 18.81B 12.83B 7.58B 0.0
AMAT equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.87B 7.09B 7.24B 0.0 0.0
AMAT debt 6.26B 5.56B 10.91B 5.45B 5.45B 4.71B 5.31B 5.30B 3.14B 3.34B 1.95B 1.95B 1.95B 1.95B 0.0
AMAT interest_expense 0.25B 0.24B 0.23B 0.24B 0.24B 0.24B 0.23B 0.20B 0.15B 0.10B 0.10B 0.10B 0.10B 0.06B 0.02B
AMAT shares 0.83B 0.84B 0.88B 0.92B 0.92B 0.94B 1.03B 1.08B 1.12B 1.23B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT sbc 0.58B 0.49B 0.41B 0.35B 0.31B 0.26B 0.26B 0.22B 0.20B 0.19B 0.18B 0.16B 0.18B 0.15B 0.13B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 0.0 0.0
AMAT payables 4.82B 4.30B 4.24B 4.27B 3.14B 2.51B 2.72B 2.45B 2.06B 1.83B 1.88B 1.65B 1.51B 0.0 0.0
AMAT receivables 5.23B 5.17B 6.07B 4.95B 2.96B 2.53B 2.56B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 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 SPECIAL_REPORT report for TER [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
TER interestCoverage 187.39 153.77 155.40 61.64 35.93 25.01 15.25 28.92 125.16 225.52 70.96 10.30 16.49 31.79 65.13 inf
TER leverage 0.0 0.0 0.02 0.04 0.19 0.27 0.25 0.05 0.21 0.20 0.18 0.09 0.00 0.00 0.00 nanB
TER margin_gross 0.58 0.57 0.59 0.60 0.57 0.58 0.58 0.57 0.55 0.56 0.53 0.57 0.53 0.50 0.55 0.39
TER margin_cfo 0.24 0.22 0.18 0.30 0.28 0.25 0.23 0.29 0.26 0.26 0.30 0.19 0.24 0.19 0.36 0.16
TER roce 23.84% 23.17% 23.10% 41.12% 33.20% 30.87% 25.07% 30.67% 20.64% 17.92% 20.01% 12.37% 22.72% 18.23% 50.35% inf
TER roic 58.79% 58.67% 52.77% 106.83% 88.59% 76.89% 76.43% 125.13% 93.50% 77.50% 476.48% 283.55% 425.38% 462.03% 646.34% inf
TER revenue 2.82B 2.68B 3.16B 3.70B 3.12B 2.29B 2.10B 2.14B 1.75B 1.64B 1.65B 1.43B 1.66B 1.43B 1.57B 0.78B
TER revenue_YoY 5.36% -15.17% -14.79% 18.63% 36.01% 9.24% -1.68% 21.87% 6.93% -0.50% 15.40% -13.81% 15.93% -8.75% 101.46% nan%
TER revenue_5_CAGR -2.01% 3.12% 8.47% 11.63% 12.23% 6.96% 4.98% 8.39% 1.14% 2.79% 1.02% 12.93% nan% nan% nan% nan%
TER cashflow::operating 0.67B 0.59B 0.58B 1.10B 0.87B 0.58B 0.48B 0.63B 0.46B 0.42B 0.49B 0.27B 0.40B 0.27B 0.57B 0.12B
TER cashflow::operating_YoY 14.86% 1.26% -47.38% 26.40% 50.14% 21.36% -23.88% 37.63% 7.59% -14.02% 83.12% -33.58% 47.18% -51.46% 364.68% nan%
TER cashflow::operating_5_CAGR -5.01% 0.22% 3.92% 11.88% 13.80% 6.47% -0.62% 18.45% 2.39% 9.01% -2.77% 17.13% nan% nan% nan% nan%
TER shares_calc_YoY 6.53% -1.85% -4.45% -1.84% -0.91% -6.51% -3.86% -7.35% -2.09% 0.0 -5.54% 2.32% 1.51% 0.01% 30.65% nan%
TER shares_calc_5_CAGR -0.39% -1.82% -2.77% -2.65% -3.77% -4.00% -2.70% -3.04% -1.10% -0.38% -0.38% 6.30% nan% nan% nan% nan%
TER yield_ev 3.38% 3.63% 4.54% 4.32% 4.53% 5.33% 9.65% 8.69% 9.15% 10.17% 12.66% 7.89% 13.50% 13.22% 24.26% 7.63%
TER yield_mktcap 3.29% 3.47% 4.27% 4.16% 4.42% 5.15% 8.69% 8.30% 9.28% 10.50% 12.95% 7.55% 12.13% 10.37% 20.75% 7.63%
TER StockMarketPrice 125.59 110.35 86.97 162.10 118.49 67.05 30.62 40.49 24.37 19.61 18.49 16.36 15.68 12.65 13.03 9.96
TER revenue::cost 1.65B 1.54B 1.87B 2.21B 1.79B 1.34B 1.22B 0.76B 0.66B 0.59B 0.64B 0.50B 0.64B 0.58B 0.59B 0.37B
TER ppnenet 0.51B 0.45B 0.42B 0.39B 0.39B 0.32B 0.28B 0.27B 0.25B 0.27B 0.0 0.0 0.0 0.0 0.0 0.0
TER grossincome 1.65B 1.54B 1.87B 2.21B 1.79B 1.34B 1.22B 1.22B 0.96B 0.92B 0.88B 0.81B 0.89B 0.71B 0.86B 0.30B
TER marketcap 20.45B 16.87B 13.55B 26.42B 19.68B 11.24B 5.49B 7.55B 4.90B 4.03B 3.80B 3.56B 3.33B 2.65B 2.73B 1.60B
TER ev 19.90B 16.11B 12.74B 25.41B 19.17B 10.86B 4.94B 7.21B 4.97B 4.16B 3.89B 3.40B 3.00B 2.08B 2.33B 1.60B
TER equity 2.82B 2.53B 2.45B 2.56B 2.21B 1.48B 1.52B 1.95B 1.83B 1.97B 2.08B 1.99B 1.78B 1.51B 1.12B 0.0
TER debt 0.0 0.0 0.05B 0.11B 0.41B 0.39B 0.38B 0.09B 0.38B 0.39B 0.38B 0.19B 0.00B 0.00B 0.00B 0.0
TER interest_expense 0.00B 0.00B 0.00B 0.02B 0.02B 0.02B 0.03B 0.02B 0.00B 0.00B 0.01B 0.03B 0.02B 0.01B 0.01B 0.0
TER shares 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
TER shares_calc 0.16B 0.15B 0.16B 0.16B 0.17B 0.17B 0.18B 0.19B 0.20B 0.21B 0.21B 0.22B 0.21B 0.21B 0.21B 0.16B
TER sbc 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B
TER capex 0.20B 0.16B 0.16B 0.13B 0.18B 0.13B 0.11B 0.11B 0.09B 0.09B 0.17B 0.11B 0.12B 0.09B 0.08B 0.04B
TER depreciation 0.10B 0.09B 0.09B 0.09B 0.08B 0.07B 0.07B 0.07B 0.06B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.06B
TER inventory 0.30B 0.31B 0.33B 0.24B 0.22B 0.20B 0.15B 0.11B 0.14B 0.15B 0.0 0.0 0.0 0.0 0.0 0.0
TER payables 0.13B 0.18B 0.14B 0.15B 0.13B 0.13B 0.10B 0.15B 0.10B 0.09B 0.05B 0.06B 0.06B 0.07B 0.08B 0.0
TER receivables 0.47B 0.42B 0.49B 0.55B 0.50B 0.36B 0.29B 0.27B 0.19B 0.21B 0.15B 0.16B 0.15B 0.13B 0.17B 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 SPECIAL_REPORT report for KLAC [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
KLAC interestCoverage 10.63 12.36 20.66 13.89 11.10 9.25 10.75 8.82 6.18 5.72 14.47 16.86 17.37 15.15 8.21
KLAC leverage 1.97 2.02 9.52 1.02 1.29 1.19 1.38 2.02 4.44 7.53 0.20 0.21 0.23 0.26 nanB
KLAC 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
KLAC margin_cfo 0.34 0.35 0.36 0.32 0.31 0.25 0.30 0.31 0.25 0.22 0.27 0.32 0.30 0.26 0.25
KLAC roce 33.09% 41.65% 22.50% 32.05% 28.92% 19.70% 31.86% 26.95% 20.27% 16.85% 17.63% 21.59% 23.18% 22.82% inf
KLAC roic 58.89% 69.36% 75.89% 115.15% 113.47% 46.12% 72.28% 74.94% 51.21% 42.83% 56.60% 67.71% 63.17% 64.64% inf
KLAC revenue 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC revenue_YoY -6.51% 13.94% 33.14% 19.16% 27.09% 13.18% 16.00% 16.60% 6.06% -3.94% 3.05% -10.38% -0.10% 74.39% nan%
KLAC revenue_5_CAGR 11.06% 18.10% 17.94% 14.73% 14.24% 10.18% 6.62% 4.13% -1.21% -2.39% 9.98% nan% nan% nan% nan%
KLAC cashflow::operating 3.31B 3.67B 3.31B 2.19B 1.78B 1.15B 1.23B 1.08B 0.76B 0.61B 0.78B 0.91B 0.94B 0.82B 0.45B
KLAC cashflow::operating_YoY -9.84% 10.78% 51.61% 22.83% 54.33% -6.22% 13.84% 42.12% 25.38% -22.21% -14.71% -3.02% 14.39% 83.82% nan%
KLAC cashflow::operating_5_CAGR 13.21% 26.06% 21.93% 15.14% 18.55% 13.73% 9.55% 3.41% -4.20% -5.94% 11.71% nan% nan% nan% nan%
KLAC shares_calc_YoY -1.60% -4.08% -6.53% -1.84% -2.11% 3.08% -2.26% -0.07% 0.50% -6.07% -0.04% -0.42% -0.28% -1.99% nan%
KLAC shares_calc_5_CAGR -2.84% -2.94% -1.53% -0.65% -0.29% 0.24% -1.61% -1.17% -1.24% -1.39% -0.55% nan% nan% nan% nan%
KLAC yield_ev 3.73% 4.47% 5.18% 3.37% 4.41% 4.05% 9.20% 6.68% 6.00% 5.29% 8.09% 13.87% 19.12% 16.88% 11.64%
KLAC yield_mktcap 3.93% 4.70% 6.35% 3.47% 4.67% 4.38% 9.82% 7.37% 7.09% 6.65% 8.19% 13.39% 19.10% 17.00% 11.64%
KLAC StockMarketPrice 628.70 574.88 368.40 414.85 246.87 166.87 81.80 93.48 68.33 58.43 57.27 41.06 29.55 28.95 22.54
KLAC ppnenet 1.11B 1.03B 0.85B 0.66B 0.52B 0.45B 0.29B 0.28B 0.28B 0.31B 0.33B 0.31B 0.28B 0.26B 0.0
KLAC grossincome 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC marketcap 84.09B 78.14B 52.21B 62.90B 38.13B 26.33B 12.52B 14.64B 10.71B 9.11B 9.51B 6.82B 4.93B 4.84B 3.85B
KLAC ev 88.75B 82.11B 63.95B 64.91B 40.37B 28.49B 13.35B 16.17B 12.66B 11.45B 9.62B 6.58B 4.92B 4.88B 3.85B
KLAC equity 3.37B 2.92B 1.40B 3.38B 2.68B 2.68B 1.62B 1.33B 0.69B 0.42B 3.67B 3.48B 3.32B 2.86B 0.0
KLAC debt 6.63B 5.89B 13.32B 3.44B 3.47B 3.17B 2.24B 2.68B 3.06B 3.17B 0.75B 0.75B 0.75B 0.75B 0.0
KLAC interest_expense 0.31B 0.30B 0.16B 0.16B 0.16B 0.12B 0.11B 0.12B 0.12B 0.11B 0.05B 0.05B 0.05B 0.05B 0.05B
KLAC shares 0.14B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC shares_calc 0.13B 0.14B 0.14B 0.15B 0.15B 0.16B 0.15B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC sbc 0.21B 0.17B 0.13B 0.11B 0.11B 0.09B 0.06B 0.05B 0.05B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B
KLAC capex 0.01B 0.02B 0.02B 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.01B 0.06B 0.05B 0.03B
KLAC depreciation 0.40B 0.42B 0.36B 0.33B 0.35B 0.23B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B
KLAC inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 0.93B 0.73B 0.70B 0.62B 0.66B 0.63B 0.65B 0.58B 0.0
KLAC payables 0.36B 0.37B 0.44B 0.34B 0.26B 0.20B 0.17B 0.15B 0.11B 0.10B 0.10B 0.12B 0.14B 0.14B 0.0
KLAC receivables 1.83B 1.75B 1.81B 0.00B 0.00B 0.99B 0.65B 0.57B 0.61B 0.59B 0.49B 0.52B 0.70B 0.58B 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 SPECIAL_REPORT report for LRCX [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
LRCX leverage 0.58 0.61 1.59 0.83 1.12 0.96 0.28 0.26 0.57 0.20 0.16 0.18 148.44 299.00 nanB
LRCX margin_gross 0.47 0.45 0.46 0.47 0.46 0.45 0.47 0.45 0.44 0.43 0.44 0.39 0.41 0.46 0.45
LRCX margin_cfo 0.31 0.30 0.18 0.25 0.21 0.33 0.24 0.25 0.23 0.15 0.16 0.20 0.19 0.27 0.16
LRCX roce 34.40% 39.17% 19.03% 32.53% 19.36% 34.66% 31.96% 23.59% 14.55% 12.87% 12.26% 13.64% 65.07% 118.90% inf
LRCX roic 57.59% 60.12% 34.76% 117.73% 103.03% 185.96% 137.68% 139.42% 106.78% 62.06% 39.26% 47.38% 29.20% 80.53% inf
LRCX revenue 14.91B 17.43B 17.23B 14.63B 10.04B 9.65B 11.08B 8.01B 5.89B 5.26B 4.61B 3.60B 2.67B 3.24B 2.13B
LRCX revenue_YoY -14.48% 1.17% 17.78% 45.61% 4.05% -12.85% 38.23% 36.15% 11.91% 14.15% 28.02% 35.03% -17.68% 51.74% nan%
LRCX revenue_5_CAGR 8.21% 12.54% 9.23% 12.79% 11.28% 12.92% 19.18% 17.36% 17.17% 10.19% 16.64% nan% nan% nan% nan%
LRCX cashflow::operating 4.65B 5.18B 3.10B 3.59B 2.13B 3.18B 2.66B 2.03B 1.35B 0.79B 0.72B 0.72B 0.50B 0.88B 0.35B
LRCX cashflow::operating_YoY -10.17% 67.08% -13.61% 68.74% -33.05% 19.59% 30.87% 50.29% 71.90% 9.55% -0.40% 44.27% -43.36% 151.21% nan%
LRCX cashflow::operating_5_CAGR 16.95% 10.27% 3.14% 12.07% 9.51% 32.24% 29.94% 23.03% 22.03% -2.27% 15.38% nan% nan% nan% nan%
LRCX shares_calc_YoY 0.0 -3.36% -3.14% -2.23% -0.74% -6.51% -1.09% -3.65% 2.80% -3.85% -2.48% 34.89% 0.17% -2.42% nan%
LRCX shares_calc_5_CAGR -1.76% -1.90% -2.55% -2.14% -2.43% -1.74% -1.19% -1.47% 5.39% 4.85% 5.16% nan% nan% nan% nan%
LRCX yield_ev 5.07% 5.31% 5.55% 4.43% 4.06% 10.96% 24.10% 12.02% 17.30% 13.45% 13.57% 19.72% 42.37% 69.24% inf
LRCX yield_mktcap 5.02% 5.30% 6.28% 4.46% 4.13% 11.28% 19.35% 11.61% 14.28% 12.39% 12.11% 17.89% 25.19% 43.48% inf
LRCX StockMarketPrice 72.01 76.00 37.08 58.54 36.59 19.88 9.06 11.41 5.95 4.10 3.68 2.44 1.62 1.66
LRCX revenue::cost 7.85B 9.65B 9.36B 7.82B 5.44B 5.30B 5.91B 4.41B 3.27B 2.97B 2.60B 2.20B 1.58B 1.74B 1.17B
LRCX ppnenet 2.15B 1.86B 1.65B 1.30B 1.07B 1.06B 0.90B 0.69B 0.64B 0.62B 0.54B 0.60B 0.58B 0.27B 0.0
LRCX grossincome 7.05B 7.78B 7.87B 6.81B 4.61B 4.36B 5.17B 3.60B 2.62B 2.28B 2.01B 1.40B 1.08B 1.50B 0.97B
LRCX marketcap 92.65B 97.79B 49.37B 80.47B 51.44B 28.16B 13.73B 17.48B 9.46B 6.34B 5.92B 4.02B 1.98B 2.03B 0.0
LRCX ev 91.79B 97.46B 55.86B 81.05B 52.34B 28.99B 11.02B 16.88B 7.80B 5.84B 5.28B 3.65B 1.18B 1.27B 0.0
LRCX equity 8.54B 8.21B 6.28B 6.03B 5.17B 4.67B 6.50B 6.82B 5.89B 5.10B 5.03B 4.49B 0.01B 0.00B 0.0
LRCX debt 4.98B 5.01B 10.01B 5.00B 5.81B 4.49B 1.81B 1.78B 3.38B 1.00B 0.82B 0.79B 0.76B 0.74B 0.0
LRCX shares 0.13B 0.14B 0.14B 0.15B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.13B 0.13B 0.13B
LRCX shares_calc 1.29B 1.29B 1.33B 1.37B 1.41B 1.42B 1.52B 1.53B 1.59B 1.55B 1.61B 1.65B 1.22B 1.22B 1.25B
LRCX sbc 0.29B 0.29B 0.26B 0.22B 0.19B 0.19B 0.17B 0.15B 0.14B 0.14B 0.10B 0.10B 0.08B 0.05B 0.05B
LRCX capex 0.40B 0.50B 0.55B 0.35B 0.20B 0.30B 0.27B 0.16B 0.18B 0.20B 0.15B 0.16B 0.11B 0.13B 0.04B
LRCX depreciation 0.36B 0.34B 0.33B 0.31B 0.27B 0.31B 0.33B 0.31B 0.29B 0.28B 0.29B 0.30B 0.10B 0.07B 0.07B
LRCX inventory 4.22B 4.82B 3.97B 2.69B 1.90B 1.54B 1.88B 1.23B 0.97B 0.94B 0.74B 0.56B 0.63B 0.40B 0.0
LRCX payables 0.81B 0.88B 1.01B 0.95B 0.91B 0.89B 0.85B 0.46B 0.35B 0.30B 0.26B 0.25B 0.27B 0.16B 0.0
LRCX receivables 2.52B 2.82B 4.31B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.80B 0.60B 0.77B 0.59B 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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