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

PORTFOLIO HEALTH TICKERS SEARCH LIST is in Free Plan only for selected tickers below!

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Selected tickers used: ['DASH', 'GOOGL', 'GOOGL', 'META', 'MTCH', 'PINS', 'SNAP']

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


1. Portfolio Health Data for ['DASH', 'GOOGL', 'GOOGL', 'META', 'MTCH', 'PINS', 'SNAP'] (total 7 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 0.00B 966.32 812.14 958.15 402.22 534.86 769.72 559.29 469.33 502.35 546.47 693.30 319.81 353.85 207.45 319.77
interestRate 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 inf inf inf
leverage 0.08 0.08 0.08 0.05 0.05 0.05 0.02 0.03 0.03 0.08 0.09 0.58 0.11 0.0 0.0 nanB
margin_gross 0.66 0.64 0.63 0.65 0.63 0.64 0.65 0.67 0.67 0.67 0.66 0.64 0.81 0.85 0.86 1.00
margin_cfo 0.41 0.38 0.34 0.39 0.38 0.38 0.39 0.39 0.43 0.38 0.38 0.35 0.25 0.33 0.29 0.26
roce 39.14% 36.21% 33.66% 36.98% 25.76% 26.17% 28.29% 25.50% 25.03% 20.50% 19.84% 85.88% 13.14% 28.01% 50.67% inf
normalized::roce_3 36.59 35.63 32.18 29.84 26.57 26.66 26.43 23.91 22.04 25.11 28.42 55.53 20.64 37.14 67.67 inf
normalized::roce_5 34.74 32.11 30.49 28.97 26.18 25.50 24.45 25.21 24.77 24.70 28.62 56.02 22.10 37.14 67.67 inf
normalized::roce_7 33.11 31.10 29.48 27.84 25.07 26.03 25.81 25.01 24.90 24.92 28.79 56.02 22.10 37.14 67.67 inf
roic 62.92% 61.23% 59.99% 68.72% 55.19% 58.30% 70.18% 77.55% 86.90% 77.51% 81.95% 583.03% 62.13% 93.95% 387.68% 348.55%
normalized::roic_3 61.57 63.05 61.56 61.32 59.87 66.48 76.53 80.54 82.53 102.00 125.32 295.26 94.34 153.40 517.77 348.55
normalized::roic_5 61.85 61.00 62.04 64.30 64.92 70.34 77.28 89.60 95.24 100.49 126.14 306.60 99.11 153.40 517.77 348.55
normalized::roic_7 62.09 62.81 64.60 66.59 66.75 75.37 83.07 89.26 95.89 101.84 126.61 306.60 99.11 153.40 517.77 348.55
rotc 74.95% 75.51% 74.23% 88.73% 72.86% 75.33% 90.95% 107.59% 120.00% 105.67% 109.31% 733.38% 73.89% 110.77% 387.68% inf
normalized::rotic_3 74.94 78.89 78.73 79.78 78.11 87.35 102.84 111.07 112.46 137.27 164.85 358.95 105.63 165.22 517.77 inf
normalized::rotic_5 76.93 77.38 79.61 84.15 85.85 93.37 103.97 122.67 129.11 134.24 163.90 364.38 113.10 165.22 517.77 inf
normalized::rotic_7 77.74 80.24 83.70 87.66 88.49 100.04 111.53 121.79 129.44 135.68 164.87 364.38 113.10 165.22 517.77 inf
revenue 534.25B 461.96B 416.62B 390.13B 277.97B 241.05B 199.15B 156.11B 121.50B 96.33B 81.58B 66.41B 7.89B 5.77B 3.61B 1.35B
normalized_revenue_3 470.94B 422.90B 361.57B 303.05B 239.39B 198.77B 158.92B 124.65B 99.80B 81.44B 51.96B 26.69B 5.76B 3.58B 2.48B 1.35B
normalized_revenue_5 416.19B 357.55B 304.98B 252.88B 199.16B 162.83B 130.93B 104.39B 74.74B 51.60B 33.05B 17.01B 4.65B 3.58B 2.48B 1.35B
normalized_revenue_7 360.16B 306.14B 257.51B 211.75B 167.67B 137.45B 104.14B 76.51B 54.73B 37.56B 27.77B 17.01B 4.65B 3.58B 2.48B 1.35B
revenue_YoY 15.65% 10.88% 6.79% 40.35% 15.31% 21.04% 27.57% 28.49% 26.13% 18.09% 22.83% 741.76% 36.73% 59.81% 168.12% nan%
revenue_5_CAGR 13.96% 13.89% 15.91% 20.10% 18.00% 20.14% 19.54% 18.64% 72.78% 75.59% 86.55% 118.07% nan% nan% nan% nan%
cashflow::operating 220.14B 175.39B 143.52B 151.99B 104.77B 91.00B 77.32B 60.89B 51.88B 36.99B 30.77B 23.29B 1.97B 1.92B 1.04B 0.35B
normalized_cashflow::operating_3 179.68B 156.96B 133.42B 115.92B 91.03B 76.40B 63.36B 49.92B 39.88B 30.35B 18.68B 9.06B 1.64B 1.10B 0.69B 0.35B
normalized_cashflow::operating_5 159.16B 133.33B 113.72B 97.19B 77.17B 63.62B 51.57B 40.76B 28.98B 18.99B 11.80B 5.71B 1.32B 1.10B 0.69B 0.35B
normalized_cashflow::operating_7 137.73B 114.98B 97.34B 82.12B 64.80B 53.16B 40.44B 29.67B 21.12B 13.76B 9.89B 5.71B 1.32B 1.10B 0.69B 0.35B
cashflow::operating_YoY 25.51% 22.21% -5.57% 45.06% 15.13% 17.69% 27.00% 17.37% 40.24% 20.20% 32.12% 1084.42% 2.35% 84.98% 198.01% nan%
cashflow::operating_5_CAGR 16.01% 14.02% 13.17% 20.08% 15.09% 19.73% 20.23% 21.19% 92.42% 80.67% 96.94% 131.73% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.38 0.37 0.37 0.38 0.38 0.38 0.40 0.40 0.40 0.37 0.36 0.34 0.29 0.31 0.28 0.26
normalized_cashflow::operating_5_margin 0.38 0.37 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.37 0.36 0.34 0.28 0.31 0.28 0.26
normalized_cashflow::operating_7_margin 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.37 0.36 0.34 0.28 0.31 0.28 0.26
shares_calc_YoY -2.97% -2.63% -0.69% 0.82% 0.73% -0.40% 1.95% 7.23% 3.02% 5.28% 2.94% 583.75% 46.47% 38.13% inf nan%
shares_calc_5_CAGR -1.10% -0.36% 0.09% 0.62% 1.86% 2.32% 3.46% 3.66% 50.16% 61.11% 70.10% inf nan% nan% nan% nan%
yield_ev 5.63% 6.40% 9.40% 5.04% 4.96% 6.10% 7.23% 4.96% 6.18% 4.64% 5.69% 4.70% 3.62% 105.11% inf inf
yield_ev_3 4.60% 5.73% 8.74% 3.84% 4.31% 5.13% 5.93% 4.07% 4.75% 3.81% 3.46% 1.83% 3.02% 60.33% inf inf
yield_ev_5 4.07% 4.86% 7.45% 3.22% 3.66% 4.27% 4.82% 3.32% 3.45% 2.38% 2.18% 1.15% 2.42% 60.33% inf inf
yield_ev_7 3.52% 4.19% 6.37% 2.72% 3.07% 3.57% 3.78% 2.42% 2.52% 1.73% 1.83% 1.15% 2.42% 60.33% inf inf
yield_mktcap 5.58% 6.31% 9.34% 4.99% 4.90% 5.97% 7.08% 4.90% 6.05% 4.59% 5.59% 4.76% 3.51% 75.88% inf inf
capexToRevenue 0.17 0.13 0.15 0.11 0.14 0.16 0.20 0.13 0.12 0.13 0.16 0.13 0.16 0.11 0.09 0.03
normalized::capexToRevenue_3 0.15 0.13 0.13 0.13 0.16 0.16 0.16 0.13 0.13 0.14 0.15 0.13 0.13 0.09 0.07 0.03
normalized::capexToRevenue_5 0.14 0.14 0.15 0.14 0.15 0.15 0.15 0.13 0.13 0.14 0.14 0.13 0.12 0.09 0.07 0.03
normalized::capexToRevenue_7 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.13 0.13 0.14 0.14 0.13 0.12 0.09 0.07 0.03
depreciationToRevenue 0.06 0.05 0.06 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.09 0.07 0.06 0.05
normalized::depreciationToRevenue_3 0.06 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.05
normalized::depreciationToRevenue_5 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.05
normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.05
receivablesToRevenue 0.14 0.15 0.13 0.14 0.19 0.17 0.15 0.16 0.15 0.15 0.14 0.02 0.12 0.13 0.03 0.0
normalized::receivablesToRevenue_3 0.14 0.14 0.15 0.17 0.17 0.16 0.15 0.15 0.15 0.11 0.09 0.04 0.10 0.08 0.02 0.0
normalized::receivablesToRevenue_5 0.15 0.15 0.15 0.16 0.17 0.16 0.15 0.13 0.12 0.11 0.09 0.04 0.10 0.08 0.02 0.0
normalized::receivablesToRevenue_7 0.15 0.15 0.15 0.16 0.16 0.15 0.14 0.13 0.12 0.11 0.09 0.04 0.10 0.08 0.02 0.0
inventoryToRevenue 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.03 0.07
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.07
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.07
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.07
payablesToRevenue 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.07 0.09 0.13 0.0
normalized::payablesToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.09 0.09 0.10 0.0
normalized::payablesToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.08 0.09 0.10 0.0
normalized::payablesToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.08 0.09 0.10 0.0
normalized::working_capitalToRevenue_3 0.11 0.12 0.13 0.14 0.15 0.14 0.13 0.14 0.13 0.09 0.07 0.02 0.03 0.01 -0.03 0.07
normalized::working_capitalToRevenue_5 0.12 0.13 0.13 0.14 0.15 0.14 0.13 0.12 0.11 0.09 0.07 0.02 0.04 0.01 -0.03 0.07
normalized::working_capitalToRevenue_7 0.12 0.13 0.13 0.14 0.14 0.13 0.12 0.12 0.10 0.09 0.07 0.02 0.04 0.01 -0.03 0.07
StockMarketPrice 982.33 680.04 331.33 843.93 769.35 388.28 228.87 272.68 170.37 155.92 120.35 100.34 38.64 10.77 7.23 5.16
revenue::cost 181.99B 164.58B 156.22B 137.84B 104.18B 87.11B 70.41B 52.18B 39.59B 31.41B 28.00B 24.01B 1.48B 0.86B 0.49B 0.0
ppnenet 293.69B 232.28B 193.33B 171.30B 143.80B 120.81B 85.01B 56.59B 43.23B 35.01B 28.15B 3.18B 2.66B 1.73B 0.27B 0.0
grossincome 352.26B 297.38B 260.41B 252.29B 173.79B 153.94B 128.74B 103.93B 81.91B 64.92B 53.57B 42.41B 6.41B 4.91B 3.12B 1.35B
marketcap 3941.68B 2778.78B 1536.92B 3045.14B 2136.98B 1523.55B 1092.36B 1241.59B 856.96B 806.54B 550.95B 489.66B 56.03B 2.53B 0.0 0.0
ev 3907.83B 2741.69B 1527.07B 3018.56B 2110.82B 1490.75B 1069.38B 1226.78B 839.33B 797.25B 540.45B 495.16B 54.40B 1.83B 0.0 0.0
equity 522.73B 448.84B 394.11B 392.32B 388.02B 330.70B 267.02B 232.79B 201.76B 166.76B 141.95B 17.20B 13.46B 6.86B 2.05B 0.0
debt 39.71B 35.48B 32.30B 18.63B 18.66B 17.05B 6.26B 5.95B 5.52B 13.64B 13.15B 9.92B 1.50B 0.0 0.0 0.0
interest_expense 0.14B 0.18B 0.18B 0.16B 0.26B 0.17B 0.10B 0.11B 0.11B 0.07B 0.06B 0.03B 0.01B 0.01B 0.01B 0.00B
shares 17.85B 18.32B 18.80B 12.67B 11.92B 5.06B 4.74B 4.60B 4.16B 3.73B 3.09B 2.84B 2.09B 1.38B 1.11B 0.0
shares_calc 17.74B 18.28B 18.78B 18.91B 18.75B 18.62B 18.69B 18.33B 17.10B 16.60B 15.76B 15.31B 2.24B 1.53B 1.11B 0.0
sbc 42.38B 39.55B 34.33B 26.68B 21.04B 17.95B 14.32B 14.34B 10.06B 8.34B 6.12B 4.30B 1.57B 0.22B 0.02B 0.0
capex 90.11B 59.64B 63.05B 43.51B 37.53B 38.77B 39.24B 20.12B 14.85B 12.52B 12.85B 8.80B 1.29B 0.65B 0.33B 0.03B
depreciation 31.55B 23.82B 24.63B 19.87B 20.05B 16.83B 12.68B 9.28B 7.71B 6.15B 4.83B 3.85B 0.70B 0.38B 0.20B 0.06B
inventory inf inf 0.30B 2.87B 1.27B 0.83B 1.21B 0.85B 0.37B 0.59B inf inf inf inf inf inf
payables 16.25B 12.94B 10.56B 9.55B 7.60B 7.15B 5.33B 3.67B 2.41B 2.23B 2.00B 0.60B 0.54B 0.51B 0.48B 0.0
receivables 72.31B 67.01B 56.18B 56.56B 52.38B 41.61B 29.28B 24.75B 18.51B 14.37B 11.30B 1.32B 0.95B 0.72B 0.12B 0.0
normalized::capex_3 70.94B 55.40B 48.03B 39.94B 38.51B 32.71B 24.74B 15.83B 13.40B 11.39B 7.64B 3.58B 0.75B 0.34B 0.18B 0.03B
normalized::depreciation_3 26.67B 22.77B 21.52B 18.92B 16.52B 12.93B 9.89B 7.71B 6.23B 4.94B 3.13B 1.64B 0.43B 0.21B 0.13B 0.06B
normalized::equity_3 455.23B 411.76B 391.49B 370.35B 328.58B 276.84B 233.86B 200.44B 170.16B 108.64B 57.54B 12.51B 7.46B 2.97B 1.03B 0.0
normalized::debt_3 35.83B 28.80B 23.19B 18.11B 13.99B 9.75B 5.91B 8.37B 10.77B 12.24B 8.19B 3.81B 0.50B 0.0 0.0 0.0
normalized::capital_3 491.05B 440.56B 414.68B 388.46B 342.57B 286.59B 239.76B 208.81B 180.93B 120.88B 65.73B 16.31B 7.96B 2.97B 1.03B 0.0
normalized::ppnenet_3 239.77B 198.97B 169.48B 145.30B 116.54B 87.47B 61.61B 44.94B 35.46B 22.11B 11.33B 2.52B 1.55B 0.67B 0.13B 0.0
normalized::receivables_3 65.16B 59.91B 55.04B 50.18B 41.09B 31.88B 24.18B 19.21B 14.72B 8.99B 4.52B 1.00B 0.60B 0.28B 0.06B 0.0
normalized::inventory_3 0.17B 1.09B 1.48B 1.66B 1.10B 0.96B 0.81B 0.60B 0.35B 0.26B inf inf inf inf inf inf
normalized::payables_3 13.25B 11.02B 9.24B 8.10B 6.69B 5.38B 3.80B 2.77B 2.22B 1.61B 1.05B 0.55B 0.51B 0.33B 0.24B 0.0
normalized::working_capital_3 52.08B 49.99B 47.28B 43.74B 35.50B 27.46B 21.18B 17.04B 12.86B 7.65B 3.57B 0.54B 0.19B 0.05B -0.08B inf
normalized::invested_capital_3 291.85B 248.96B 216.76B 189.04B 152.04B 114.93B 82.80B 61.98B 48.33B 29.76B 14.90B 3.07B 1.74B 0.72B 0.13B inf
normalized::capex_5 58.77B 48.50B 44.42B 35.83B 30.10B 25.10B 19.91B 13.83B 10.06B 7.22B 4.78B 2.22B 0.57B 0.34B 0.18B 0.03B
normalized::depreciation_5 23.98B 21.04B 18.81B 15.74B 13.31B 10.53B 8.13B 6.36B 4.65B 3.18B 1.99B 1.04B 0.34B 0.21B 0.13B 0.06B
normalized::equity_5 429.20B 390.80B 354.44B 322.17B 284.06B 239.81B 202.06B 152.09B 108.23B 69.25B 36.30B 7.91B 5.59B 2.97B 1.03B 0.0
normalized::debt_5 28.95B 24.42B 18.58B 13.31B 10.69B 9.68B 8.90B 9.64B 8.75B 7.64B 4.91B 2.28B 0.38B 0.0 0.0 0.0
normalized::capital_5 458.16B 415.22B 373.01B 335.48B 294.74B 249.49B 210.96B 161.73B 116.97B 76.89B 41.22B 10.20B 5.97B 2.97B 1.03B 0.0
normalized::ppnenet_5 206.88B 172.30B 142.85B 115.50B 89.89B 68.13B 49.60B 33.23B 22.45B 14.15B 7.20B 1.57B 1.17B 0.67B 0.13B 0.0
normalized::receivables_5 60.89B 54.75B 47.20B 40.92B 33.31B 25.70B 19.64B 14.05B 9.29B 5.73B 2.88B 0.62B 0.45B 0.28B 0.06B 0.0
normalized::inventory_5 0.93B 1.07B 1.29B 1.40B 0.90B 0.77B 0.62B 0.40B 0.25B 0.20B inf inf inf inf inf inf
normalized::payables_5 11.38B 9.56B 8.04B 6.66B 5.23B 4.16B 3.13B 2.18B 1.56B 1.18B 0.83B 0.43B 0.38B 0.33B 0.24B 0.0
normalized::working_capital_5 50.43B 46.26B 40.46B 35.66B 28.98B 22.31B 17.13B 12.27B 7.98B 4.75B 2.16B 0.30B 0.16B 0.05B -0.08B inf
normalized::invested_capital_5 257.31B 218.56B 183.31B 151.16B 118.87B 90.44B 66.73B 45.50B 30.43B 18.90B 9.35B 1.86B 1.33B 0.72B 0.13B inf
normalized::capex_7 53.12B 43.12B 36.73B 29.51B 25.13B 21.02B 15.67B 10.15B 7.33B 5.21B 3.99B 2.22B 0.57B 0.34B 0.18B 0.03B
normalized::depreciation_7 21.35B 18.17B 15.86B 13.22B 11.08B 8.76B 6.46B 4.70B 3.40B 2.31B 1.67B 1.04B 0.34B 0.21B 0.13B 0.06B
normalized::equity_7 391.96B 350.54B 315.25B 282.77B 247.00B 194.03B 148.71B 111.54B 78.58B 49.76B 30.25B 7.91B 5.59B 2.97B 1.03B 0.0
normalized::debt_7 24.01B 19.19B 14.91B 12.24B 11.46B 10.21B 7.99B 7.10B 6.25B 5.46B 4.10B 2.28B 0.38B 0.0 0.0 0.0
normalized::capital_7 415.98B 369.73B 330.16B 295.01B 258.46B 204.24B 156.70B 118.64B 84.83B 55.21B 34.35B 10.20B 5.97B 2.97B 1.03B 0.0
normalized::ppnenet_7 177.18B 143.30B 116.30B 93.68B 73.23B 53.14B 36.26B 24.36B 16.32B 10.14B 6.00B 1.57B 1.17B 0.67B 0.13B 0.0
normalized::receivables_7 53.62B 46.82B 39.90B 33.92B 27.46B 20.16B 14.35B 10.27B 6.75B 4.11B 2.40B 0.62B 0.45B 0.28B 0.06B 0.0
normalized::inventory_7 0.95B 1.06B 1.10B 1.14B 0.74B 0.58B 0.47B 0.32B 0.21B 0.17B inf inf inf inf inf inf
normalized::payables_7 9.91B 8.11B 6.61B 5.42B 4.34B 3.34B 2.40B 1.71B 1.25B 0.91B 0.69B 0.43B 0.38B 0.33B 0.24B 0.0
normalized::working_capital_7 44.66B 39.77B 34.38B 29.64B 23.86B 17.40B 12.43B 8.88B 5.71B 3.37B 1.81B 0.30B 0.16B 0.05B -0.08B inf
normalized::invested_capital_7 221.84B 183.07B 150.68B 123.32B 97.09B 70.54B 48.69B 33.24B 22.03B 13.51B 7.81B 1.86B 1.33B 0.72B 0.13B inf
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 MTCH [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MTCH interestCoverage 0.0 3.81 7.76 6.04 8.45 10.45 3.96 3.15 5.51 7.53 12.23 57.66 68.58 68.05 319.77
MTCH leverage -201.45 -21.38 -20.06 -3.26 0.80 0.63 0.67 0.79 0.78 0.0 0.0 0.0 0.0 0.0 nanB
MTCH margin_gross 0.89 0.90 0.92 0.93 0.93 0.93 0.92 0.93 0.94 0.95 0.95 0.96 1.00 1.00 1.00
MTCH margin_cfo 0.0 0.16 0.31 0.33 0.20 0.23 0.13 0.11 0.13 0.14 0.14 0.13 0.18 0.21 0.26
MTCH roce 0.0 7.19% 24.44% 29.60% 13.36% 17.04% 8.46% 9.58% 10.29% 21.28% 23.76% 20.76% 19.00% 16.62% inf
MTCH roic 0.0 115.69% 220.48% 249.84% 138.89% 158.59% 64.48% 61.09% 71.67% 76.08% 139.80% 131.06% 143.45% 127.16% 348.55%
MTCH revenue 3.36B 3.19B 2.98B 2.39B 4.76B 4.26B 3.31B 3.14B 3.23B 3.11B 3.02B 2.80B 2.06B 1.64B 1.35B
MTCH revenue_YoY 5.51% 6.89% 24.76% -49.73% 11.59% 28.90% 5.33% -2.82% 3.90% 2.86% 7.93% 36.00% 25.82% 21.54% nan%
MTCH revenue_5_CAGR -6.69% -5.64% -2.04% -5.30% 8.04% 6.51% 1.81% 2.31% 9.42% 13.69% 17.55% nan% nan% nan% nan%
MTCH cashflow::operating 0.0 0.53B 0.91B 0.79B 0.94B 0.99B 0.42B 0.34B 0.41B 0.42B 0.41B 0.35B 0.37B 0.34B 0.35B
MTCH cashflow::operating_YoY -100.00% -42.39% 15.72% -15.93% -5.08% 137.13% 21.05% -15.14% -4.33% 3.18% 15.92% -4.80% 9.30% -2.25% nan%
MTCH cashflow::operating_5_CAGR -100.00% -11.86% 16.97% 18.03% 18.25% 18.43% 0.28% -0.59% 1.73% 4.47% 3.35% nan% nan% nan% nan%
MTCH shares_calc_YoY -2.68% -1.33% 6.43% -5.13% 0.82% 1.81% 7.29% 6.07% 0.0 2.09% 0.57% -0.59% inf nan% nan%
MTCH shares_calc_5_CAGR -0.62% 0.09% 0.72% 0.88% 3.16% 2.99% 3.05% 1.72% 0.41% inf inf nan% nan% nan% nan%
MTCH yield_ev 0.0 2.81% 2.25% 1.82% 4.08% 8.64% 4.91% 7.83% 12.14% 14.65% 13.17% 17.02% 20.37% inf inf
MTCH yield_mktcap 0.0 4.54% 2.44% 1.96% 4.07% 8.73% 5.12% 8.31% 13.10% 10.91% 9.73% 12.51% 14.71% inf inf
MTCH StockMarketPrice 35.38 41.49 132.25 151.19 82.11 40.71 29.80 16.28 12.90 16.19 17.96 12.12 10.77 7.23 5.16
MTCH revenue::cost 0.38B 0.33B 0.24B 0.17B 0.35B 0.31B 0.25B 0.21B 0.20B 0.16B 0.14B 0.12B 0.0 0.0 0.0
MTCH ppnenet 0.19B 0.18B 0.16B 0.11B 0.37B 0.32B 0.32B 0.31B 0.30B 0.30B 0.29B 0.27B 0.26B 0.27B 0.0
MTCH grossincome 2.98B 2.86B 2.74B 2.22B 4.41B 3.95B 3.06B 2.93B 3.03B 2.95B 2.88B 2.68B 2.06B 1.64B 1.35B
MTCH marketcap 9.62B 11.59B 37.44B 40.21B 23.02B 11.32B 8.14B 4.14B 3.10B 3.89B 4.22B 2.83B 2.53B 0.0 0.0
MTCH ev 12.60B 18.69B 40.55B 43.32B 23.00B 11.43B 8.49B 4.40B 3.34B 2.90B 3.12B 2.08B 1.83B 0.0 0.0
MTCH equity -0.02B -0.36B -0.20B -1.18B 3.90B 3.55B 2.95B 2.01B 2.22B 1.99B 1.73B 1.71B 1.96B 2.05B 0.0
MTCH debt 3.84B 7.67B 3.93B 3.84B 3.12B 2.25B 1.98B 1.58B 1.73B 0.0 0.0 0.0 0.0 0.0 0.0
MTCH interest_expense 0.15B 0.14B 0.12B 0.13B 0.11B 0.09B 0.11B 0.11B 0.07B 0.06B 0.03B 0.01B 0.01B 0.01B 0.00B
MTCH shares 0.29B 0.30B 0.30B 0.0 0.0 0.0 0.0 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.0 0.0
MTCH shares_calc 0.27B 0.28B 0.28B 0.27B 0.28B 0.28B 0.27B 0.25B 0.24B 0.24B 0.24B 0.23B 0.24B 0.0 0.0
MTCH sbc 0.0 0.20B 0.15B 0.10B 0.24B 0.24B 0.26B 0.10B 0.11B 0.06B 0.05B 0.0 0.0 0.0 0.0
MTCH capex 0.0 0.05B 0.08B 0.04B 0.04B 0.03B 0.08B 0.08B 0.06B 0.06B 0.08B 0.05B 0.04B 0.04B 0.03B
MTCH depreciation 0.0 0.04B 0.04B 0.04B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B 0.06B 0.05B 0.06B 0.06B 0.06B
MTCH inventory 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf inf
MTCH payables 0.02B 0.01B 0.04B 0.03B 0.09B 0.07B 0.08B 0.06B 0.09B 0.08B 0.42B 0.48B 0.45B 0.48B 0.0
MTCH receivables 0.30B 0.19B 0.19B 0.14B 0.30B 0.28B 0.30B 0.22B 0.25B 0.24B 0.21B 0.23B 0.18B 0.12B 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 META [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
META leverage 0.16 0.12 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.22 0.27 0.64 0.13 0.0 nanB
META margin_gross 0.82 0.81 0.78 0.81 0.81 0.82 0.83 0.87 0.86 0.84 0.83 0.76 0.73 0.77 0.75
META margin_cfo 0.56 0.53 0.43 0.49 0.45 0.51 0.52 0.60 0.58 0.58 0.59 0.54 0.32 0.42 0.35
META roce 43.19% 41.45% 37.21% 46.19% 30.20% 35.94% 34.80% 32.57% 27.21% 19.06% 15.92% 16.63% 12.16% 31.62% inf
META roic 75.26% 73.63% 63.48% 99.78% 84.91% 102.81% 118.60% 176.49% 187.50% 181.47% 184.67% 146.50% 67.42% 105.02% inf
META revenue 164.50B 134.90B 116.61B 117.93B 85.97B 70.70B 55.84B 40.65B 27.64B 17.93B 12.47B 7.87B 5.09B 3.71B 1.97B
META revenue_YoY 21.94% 15.69% -1.12% 37.18% 21.60% 26.61% 37.35% 47.09% 54.16% 43.82% 58.36% 54.69% 37.13% 87.99% nan%
META revenue_5_CAGR 13.86% 13.80% 15.87% 23.74% 25.48% 31.58% 34.97% 38.87% 40.27% 37.03% 44.57% nan% nan% nan% nan%
META cashflow::operating 91.33B 71.11B 50.48B 57.68B 38.75B 36.31B 29.27B 24.22B 16.11B 10.32B 7.33B 4.22B 1.61B 1.55B 0.70B
META cashflow::operating_YoY 28.43% 40.89% -12.50% 48.87% 6.70% 24.05% 20.89% 50.34% 56.09% 40.87% 73.52% 161.91% 4.07% 121.92% nan%
META cashflow::operating_5_CAGR 18.71% 14.39% 11.51% 18.96% 19.19% 28.61% 31.92% 41.81% 58.47% 46.13% 60.03% nan% nan% nan% nan%
META shares_calc_YoY -1.77% -3.32% -7.02% -1.00% 0.42% -1.54% -1.18% 1.06% 2.52% 7.09% 10.08% 20.64% 55.02% 16.89% nan%
META shares_calc_5_CAGR -2.65% -2.23% -1.87% -0.67% -0.25% 0.16% 1.86% 4.08% 7.83% 17.13% 19.20% nan% nan% nan% nan%
META yield_ev 6.24% 8.06% 16.08% 6.13% 5.04% 6.38% 7.88% 4.73% 4.94% 3.41% 3.45% 3.05% 3.08% inf inf
META yield_mktcap 6.18% 7.85% 15.84% 6.02% 4.93% 6.18% 7.67% 4.66% 4.80% 3.47% 3.54% 3.20% 3.03% inf inf
META StockMarketPrice 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52
META revenue::cost 30.16B 25.96B 25.25B 22.65B 16.69B 12.77B 9.36B 5.45B 3.79B 2.87B 2.15B 1.88B 1.36B 0.86B 0.49B
META ppnenet 121.35B 96.59B 79.52B 57.81B 45.63B 35.32B 24.68B 13.72B 8.59B 5.69B 3.97B 2.88B 2.39B 1.48B 0.0
META grossincome 134.34B 108.94B 91.36B 95.28B 69.27B 57.93B 46.48B 35.20B 23.85B 15.06B 10.31B 6.00B 3.73B 2.85B 1.48B
META marketcap 1478.11B 906.16B 318.67B 957.97B 785.88B 588.06B 381.45B 519.64B 335.23B 297.45B 207.05B 131.74B 53.20B 0.0 0.0
META ev 1463.05B 882.68B 313.91B 941.36B 768.31B 568.98B 371.43B 511.56B 326.33B 302.47B 212.65B 138.34B 52.32B 0.0 0.0
META equity 182.64B 153.17B 125.71B 124.88B 128.29B 101.05B 84.13B 74.35B 59.19B 44.22B 36.10B 15.47B 11.76B 4.90B 0.0
META debt 28.83B 18.39B 9.92B 0.0 0.0 0.0 0.0 0.0 0.0 9.92B 9.92B 9.92B 1.50B 0.0 0.0
META shares 2.61B 2.63B 2.70B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META shares_calc 2.52B 2.57B 2.66B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META sbc 16.69B 14.03B 11.99B 9.16B 6.54B 4.84B 4.15B 3.72B 3.22B 2.96B 1.79B 0.91B 1.57B 0.22B 0.02B
META capex 37.26B 27.05B 31.19B 18.69B 15.12B 15.10B 13.91B 6.73B 4.49B 2.52B 1.83B 1.36B 1.24B 0.61B 0.29B
META depreciation 15.50B 11.18B 8.69B 7.97B 6.86B 5.74B 4.32B 3.02B 2.34B 1.95B 1.24B 1.01B 0.65B 0.32B 0.14B
META payables 7.69B 4.85B 4.99B 4.08B 1.33B 1.36B 0.82B 0.39B 0.30B 0.22B 0.20B 0.18B 0.07B 0.06B 0.0
META receivables 16.99B 16.17B 13.47B 14.04B 11.34B 9.52B 7.59B 5.83B 3.99B 2.56B 1.68B 1.11B 0.72B 0.55B 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 DASH [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
DASH interestCoverage 18.22 239.00 183.50 49.43 7.88 -14.59 -159.00
DASH margin_gross 0.81 0.78 0.74 0.67 0.67 0.33 0.54
DASH margin_cfo 0.20 0.19 0.06 0.14 0.09 -0.53 -0.55
DASH roic 274.04% 234.97% 57.61% 172.14% 120.00% -462.38% -inf%
DASH revenue 10.72B 8.63B 6.58B 4.89B 2.89B 0.89B 0.29B
DASH revenue_YoY 24.17% 31.17% 34.68% 69.37% 226.10% 204.12% nan%
DASH revenue_5_CAGR 30.02% 57.71% 86.60% nan% nan% nan% nan%
DASH cashflow::operating 2.13B 1.67B 0.37B 0.69B 0.25B -0.47B -0.16B
DASH cashflow::operating_YoY 27.44% 355.86% -46.97% 174.60% -153.96% 193.71% nan%
DASH cashflow::operating_5_CAGR 53.28% nan% nan% nan% nan% nan% nan%
DASH shares_calc_YoY 4.32% 2.57% 13.16% 8.00% 0.0 -2.38% nan%
DASH shares_calc_5_CAGR 5.51% 4.62% 3.59% nan% nan% nan% nan%
DASH yield_ev 3.25% 4.56% 2.16% 1.42% 0.61% -inf% -inf%
DASH yield_mktcap 3.06% 4.25% 1.94% 1.35% 0.56% -inf% -inf%
DASH StockMarketPrice 167.75 98.89 48.82 148.90 142.75
DASH revenue::cost 2.04B 1.88B 1.68B 1.62B 0.96B 0.59B 0.14B
DASH ppnenet 0.78B 0.71B 0.64B 0.40B 0.21B 0.10B 0.0
DASH grossincome 8.69B 6.76B 4.90B 3.27B 1.93B 0.29B 0.16B
DASH marketcap 69.68B 39.38B 18.95B 51.08B 45.35B 0.0 0.0
DASH ev 65.66B 36.72B 16.98B 48.58B 41.00B 0.0 0.0
DASH equity 7.80B 6.81B 6.75B 4.67B 4.70B -1.08B 0.0
DASH interest_expense 0.12B 0.01B 0.00B 0.01B 0.03B 0.03B 0.00B
DASH shares 0.43B 0.39B 0.37B 0.34B 0.06B 0.04B 0.04B
DASH shares_calc 0.42B 0.40B 0.39B 0.34B 0.32B 0.32B 0.33B
DASH sbc 1.10B 1.09B 0.89B 0.49B 0.32B 0.02B 0.02B
DASH capex 0.10B 0.12B 0.18B 0.02B 0.02B 0.01B 0.01B
DASH depreciation 0.56B 0.51B 0.37B 0.16B 0.12B 0.03B 0.01B
DASH payables 0.32B 0.22B 0.16B 0.16B 0.08B 0.02B 0.0
DASH receivables 0.73B 0.53B 0.40B 0.35B 0.29B 0.06B 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 SNAP [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
SNAP interestCoverage 19.19 11.19 8.60 16.57 -1.72 -12.20 -177.18 -212.58 -429.25 -infB
SNAP margin_gross 0.54 0.54 0.61 0.57 0.53 0.48 0.32 0.13 0.0 0.0
SNAP margin_cfo 0.08 0.05 0.04 0.07 -0.07 -0.18 -0.58 -0.89 -1.35 -1.68
SNAP roic 23.44% 16.33% 13.45% 23.50% -19.70% -49.27% -128.56% -195.89% -239.87% -inf%
SNAP revenue 5.36B 4.61B 4.60B 4.12B 2.51B 1.72B 1.18B 0.82B 0.45B 0.18B
SNAP revenue_YoY 16.40% 0.09% 11.78% 64.25% 46.11% 45.33% 43.09% 82.65% 147.70% nan%
SNAP revenue_5_CAGR 16.42% 21.84% 31.27% 37.92% 40.88% 56.57% nan% nan% nan% nan%
SNAP cashflow::operating 0.41B 0.25B 0.18B 0.29B -0.17B -0.30B -0.69B -0.73B -0.61B -0.31B
SNAP cashflow::operating_YoY 67.73% 33.53% -36.97% -274.70% -45.03% -55.80% -6.09% 20.19% 99.35% nan%
SNAP cashflow::operating_5_CAGR nan% nan% nan% nan% -22.80% -0.11% nan% nan% nan% nan%
SNAP shares_calc_YoY 1.87% 2.06% 0.21% 8.04% 6.43% 8.11% 0.0 60.29% 79.72% nan%
SNAP shares_calc_5_CAGR 2.40% 3.30% 4.49% 4.45% 13.02% 25.51% nan% nan% nan% nan%
SNAP yield_ev 2.43% 0.94% 1.42% 0.40% -0.23% -1.37% -10.22% -3.95% -inf% -inf%
SNAP yield_mktcap 2.29% 0.88% 1.28% 0.39% -0.22% -1.33% -9.67% -3.88% -inf% -inf%
SNAP StockMarketPrice 10.77 16.93 8.95 47.03 50.07 16.33 5.51 14.61
SNAP revenue::cost 2.47B 2.11B 1.82B 1.75B 1.18B 0.90B 0.80B 0.72B 0.45B 0.18B
SNAP ppnenet 0.49B 0.41B 0.27B 0.20B 0.18B 0.17B 0.21B 0.17B 0.10B 0.0
SNAP grossincome 2.89B 2.49B 2.79B 2.37B 1.32B 0.82B 0.38B 0.11B 0.0 0.0
SNAP marketcap 18.06B 27.87B 14.44B 75.71B 74.60B 22.86B 7.14B 18.92B 0.0 0.0
SNAP ev 17.02B 26.09B 13.01B 73.72B 74.06B 22.34B 6.75B 18.58B 0.0 0.0
SNAP equity 2.45B 2.41B 2.58B 3.79B 2.33B 2.26B 2.31B 2.99B 1.52B 0.0
SNAP interest_expense 0.02B 0.02B 0.02B 0.02B 0.10B 0.02B 0.00B 0.00B 0.00B 0.0
SNAP shares 1.66B 1.61B 1.61B 1.56B 1.46B 1.38B 1.30B 1.17B 0.81B 0.45B
SNAP shares_calc 1.68B 1.65B 1.61B 1.61B 1.49B 1.40B 1.29B 1.29B 0.81B 0.45B
SNAP sbc 1.04B 1.32B 1.39B 1.09B 0.77B 0.69B 0.54B 2.64B 0.03B 0.07B
SNAP capex 0.19B 0.21B 0.13B 0.07B 0.06B 0.04B 0.12B 0.08B 0.07B 0.02B
SNAP depreciation 0.16B 0.17B 0.20B 0.12B 0.09B 0.09B 0.09B 0.06B 0.03B 0.02B
SNAP inventory inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
SNAP payables 0.17B 0.28B 0.18B 0.13B 0.07B 0.05B 0.03B 0.07B 0.01B 0.0
SNAP receivables 1.35B 1.28B 1.18B 1.07B 0.74B 0.49B 0.35B 0.28B 0.16B 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 SPECIAL_REPORT report for PINS [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
PINS interestCoverage inf inf 30.85 79.93 45.40 0.31 -60.67 -918.87
PINS margin_gross 0.72 0.70 0.67 0.75 0.73 0.46 0.66 0.62
PINS margin_cfo 0.26 0.20 0.17 0.29 0.02 0.00 -0.08 -0.22
PINS roic 2114.22% 1902.13% 787.58% 1409.91% 41.55% 0.71% -74.06% -inf%
PINS revenue 3.65B 3.06B 2.80B 2.58B 1.69B 1.14B 0.76B 0.47B
PINS revenue_YoY 19.35% 9.01% 8.71% 52.31% 48.12% 51.17% 59.87% nan%
PINS revenue_5_CAGR 16.59% 21.73% 29.96% 40.38% nan% nan% nan% nan%
PINS cashflow::operating 0.96B 0.61B 0.47B 0.75B 0.03B 0.00B -0.06B -0.10B
PINS cashflow::operating_YoY 57.37% 30.64% -37.68% 2511.90% 4287.52% -101.09% -41.34% nan%
PINS cashflow::operating_5_CAGR 101.80% 292.62% nan% nan% nan% nan% nan% nan%
PINS shares_calc_YoY 0.22% -0.57% 3.99% 5.52% 8.44% 0.0 0.42% nan%
PINS shares_calc_5_CAGR 1.80% 3.42% 3.54% 2.82% nan% nan% nan% nan%
PINS yield_ev 5.22% 2.60% 3.16% 3.38% 0.07% 0.01% -inf% -inf%
PINS yield_mktcap 4.92% 2.45% 2.85% 3.18% 0.07% 0.01% -inf% -inf%
PINS StockMarketPrice 29.00 37.04 24.28 36.35 65.90 18.64
PINS revenue::cost 1.01B 0.91B 0.93B 0.64B 0.45B 0.61B 0.26B 0.18B
PINS ppnenet 0.05B 0.03B 0.06B 0.05B 0.07B 0.09B 0.08B 0.0
PINS grossincome 2.63B 2.14B 1.87B 1.94B 1.24B 0.53B 0.50B 0.29B
PINS marketcap 19.60B 24.98B 16.47B 23.71B 40.73B 10.62B 0.0 0.0
PINS ev 18.46B 23.62B 14.86B 22.29B 40.06B 9.97B 0.0 0.0
PINS equity 4.75B 3.09B 3.28B 3.04B 2.24B 2.02B -0.59B 0.0
PINS interest_expense 0.0 0.0 0.02B 0.01B 0.00B 0.00B 0.00B 0.00B
PINS shares 0.70B 0.67B 0.67B 0.69B 0.60B 0.42B 0.13B 0.13B
PINS shares_calc 0.68B 0.67B 0.68B 0.65B 0.62B 0.57B 0.57B 0.57B
PINS sbc 0.77B 0.65B 0.50B 0.42B 0.32B 1.38B 0.01B 0.03B
PINS capex 0.02B 0.01B 0.03B 0.01B 0.02B 0.03B 0.02B 0.04B
PINS depreciation 0.02B 0.02B 0.05B 0.03B 0.04B 0.03B 0.02B 0.02B
PINS payables 0.08B 0.08B 0.09B 0.02B 0.05B 0.03B 0.02B 0.0
PINS receivables 0.89B 0.76B 0.68B 0.65B 0.56B 0.32B 0.22B 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 SPECIAL_REPORT report for GOOGL [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
GOOGL leverage 0.03 0.05 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
GOOGL margin_gross 0.58 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
GOOGL margin_cfo 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
GOOGL roce 37.30% 34.30% 33.78% 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
GOOGL roic 58.17% 58.20% 61.91% 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL revenue_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
GOOGL revenue_5_CAGR 13.91% 13.69% 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
GOOGL cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
GOOGL cashflow::operating_YoY 23.15% 11.20% -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
GOOGL cashflow::operating_5_CAGR 13.98% 13.29% 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
GOOGL shares_calc_YoY -2.16% -3.32% 0.0 -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
GOOGL shares_calc_5_CAGR -1.13% -0.69% -0.21% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
GOOGL yield_ev 5.35% 5.78% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28%
GOOGL yield_mktcap 5.32% 5.75% 7.91% 4.83% 5.66% 6.20% 6.93% 5.34% 6.96% 5.25% 6.77% 5.28%
GOOGL StockMarketPrice 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94
GOOGL revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
GOOGL ppnenet 171.04B 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL marketcap 2356.22B 1770.78B 1156.81B 1899.24B 1150.21B 878.99B 692.46B 694.89B 517.58B 505.99B 340.02B 353.69B
GOOGL ev 2343.63B 1759.98B 1149.63B 1892.06B 1144.08B 866.46B 679.77B 688.15B 508.60B 491.43B 324.90B 353.69B
GOOGL equity 325.08B 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
GOOGL debt 10.88B 13.25B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
GOOGL shares_calc 12.45B 12.72B 13.16B 13.16B 13.17B 13.17B 13.30B 13.24B 13.11B 13.05B 12.86B 12.66B
GOOGL sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
GOOGL capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B
GOOGL depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL inventory 0.0 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
GOOGL payables 7.99B 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
GOOGL receivables 52.34B 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 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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