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

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Selected tickers used: ['ADBE', 'CRWD', 'FTNT', 'MSFT', 'ORCL', 'PANW', 'SNPS']

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


1. Portfolio Health Data for ['ADBE', 'CRWD', 'FTNT', 'MSFT', 'ORCL', 'PANW', 'SNPS'] (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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 52.52 40.74 32.24 38.20 37.53 37.60 31.76 30.46 30.92 32.55 38.10 50.78 52.01 57.13 15.27 27.35 328.09
interestRate 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.05 0.51 0.58 0.04 inf
leverage 0.22 0.49 0.61 1.00 0.83 0.90 0.90 0.95 0.83 0.66 0.52 0.32 0.13 0.03 0.24 0.29 nanB
margin_gross 0.75 0.74 0.73 0.72 0.73 0.72 0.70 0.70 0.70 0.69 0.70 0.73 0.76 0.78 0.82 0.86 0.90
margin_cfo 0.35 0.45 0.40 0.41 0.44 0.40 0.40 0.39 0.40 0.37 0.33 0.37 0.37 0.40 0.32 0.28 0.38
roce 34.01% 34.35% 31.73% 31.07% 33.57% 28.61% 27.35% 23.21% 20.64% 23.17% 21.99% 25.42% 29.65% 89.63% 174.70% 23.22% inf
normalized::roce_3 33.16 32.52 32.05 31.14 30.00 26.40 23.67 22.27 21.81 23.47 25.26 35.56 49.87 92.67 111.72 39.89 inf
normalized::roce_5 32.74 32.07 30.64 28.99 26.81 24.65 23.30 22.73 23.59 28.82 32.61 37.93 49.57 94.33 111.72 39.89 inf
normalized::roce_7 31.45 30.46 28.37 27.18 25.84 24.41 24.15 26.02 27.74 30.09 32.69 38.20 49.57 94.33 111.72 39.89 inf
roic 77.35% 75.94% 78.18% 96.83% 113.43% 129.36% 130.98% 141.99% 132.20% 149.48% 152.77% 172.56% 176.43% 1213.60% 1248.66% 185.74% inf
normalized::roic_3 76.91 81.82 93.19 110.09 122.87 133.40 134.80 140.54 143.37 157.66 166.57 258.23 386.71 0.00B 840.27 319.05 inf
normalized::roic_5 86.97 91.32 102.41 117.15 127.14 135.42 139.77 147.59 153.67 200.33 233.18 275.78 384.70 0.00B 840.27 319.05 inf
normalized::roic_7 94.55 97.58 107.91 121.05 131.34 140.67 146.83 173.16 188.82 209.46 234.00 277.74 384.70 0.00B 840.27 319.05 inf
rotc 175.20% 94.70% 101.89% 127.74% 149.41% 155.17% 163.40% 175.25% 190.97% 214.50% 238.76% 287.83% 321.87% 1213.60% 1921.81% 346.95% inf
normalized::rotic_3 97.94 104.91 122.25 141.84 154.98 163.42 174.78 190.65 211.16 243.22 278.24 404.84 569.93 0.00B 0.00B 595.97 inf
normalized::rotic_5 112.16 116.73 131.92 149.39 162.84 174.23 188.82 211.01 238.41 305.79 365.07 433.21 570.54 0.00B 0.00B 595.97 inf
normalized::rotic_7 120.75 124.22 139.68 157.48 172.54 188.42 207.81 248.46 283.91 320.14 366.93 436.30 570.54 0.00B 0.00B 595.97 inf
revenue 3.95B 342.75B 301.56B 274.77B 237.03B 205.12B 185.19B 166.54B 147.65B 139.13B 140.78B 132.68B 122.06B 117.79B 41.93B 5.51B 2.95B
normalized_revenue_3 216.09B 306.36B 271.12B 238.97B 209.11B 185.62B 166.46B 151.11B 142.52B 137.53B 131.84B 124.18B 93.93B 55.07B 16.79B 4.23B 2.95B
normalized_revenue_5 232.01B 272.25B 240.73B 213.73B 188.31B 168.73B 155.86B 145.36B 136.46B 130.49B 111.05B 83.99B 58.05B 42.04B 16.79B 4.23B 2.95B
normalized_revenue_7 221.48B 244.71B 216.84B 193.63B 174.49B 159.58B 147.72B 138.09B 120.29B 99.98B 80.53B 70.48B 58.05B 42.04B 16.79B 4.23B 2.95B
revenue_YoY -98.85% 13.66% 9.75% 15.92% 15.56% 10.76% 11.20% 12.80% 6.12% -1.17% 6.10% 8.70% 3.62% 180.95% 661.55% 86.88% nan%
revenue_5_CAGR -55.90% 10.81% 10.24% 10.53% 9.93% 8.07% 5.64% 4.65% 3.88% 3.39% 27.41% 88.98% 110.61% nan% nan% nan% nan%
cashflow::operating 1.38B 153.37B 119.41B 112.44B 104.71B 82.75B 73.80B 65.34B 58.64B 50.80B 46.85B 49.55B 44.97B 47.62B 13.36B 1.56B 1.12B
normalized_cashflow::operating_3 91.38B 128.40B 112.18B 99.97B 87.09B 73.96B 65.93B 58.26B 52.10B 49.06B 47.12B 47.38B 35.32B 20.85B 5.35B 1.34B 1.12B
normalized_cashflow::operating_5 98.26B 114.53B 98.62B 87.81B 77.05B 66.27B 59.09B 54.24B 50.16B 47.96B 40.47B 31.41B 21.72B 15.91B 5.35B 1.34B 1.12B
normalized_cashflow::operating_7 92.55B 101.69B 88.16B 78.35B 68.98B 61.10B 55.71B 51.97B 44.54B 36.39B 29.29B 26.36B 21.72B 15.91B 5.35B 1.34B 1.12B
cashflow::operating_YoY -99.10% 28.44% 6.19% 7.38% 26.54% 12.13% 12.94% 11.42% 15.44% 8.44% -5.45% 10.18% -5.56% 256.34% 758.00% 39.33% nan%
cashflow::operating_5_CAGR -57.92% 13.13% 10.10% 11.47% 12.29% 10.25% 9.51% 5.69% 5.45% 1.30% 28.52% 99.77% 109.37% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.42 0.42 0.41 0.42 0.42 0.40 0.40 0.39 0.37 0.36 0.36 0.38 0.38 0.38 0.32 0.32 0.38
normalized_cashflow::operating_5_margin 0.42 0.42 0.41 0.41 0.41 0.39 0.38 0.37 0.37 0.37 0.36 0.37 0.37 0.38 0.32 0.32 0.38
normalized_cashflow::operating_7_margin 0.42 0.42 0.41 0.40 0.40 0.38 0.38 0.38 0.37 0.36 0.36 0.37 0.37 0.38 0.32 0.32 0.38
shares_calc_YoY -98.04% 0.38% 0.24% -1.39% -1.60% -2.27% -2.60% -0.39% -3.09% -1.84% -21.25% -1.40% -1.43% 88.93% 134.95% 687.34% nan%
shares_calc_5_CAGR -54.53% -0.48% -1.01% -1.57% -1.38% -1.68% -1.59% -5.69% -5.88% -5.56% 7.66% 33.96% 102.97% nan% nan% nan% nan%
yield_ev inf 3.62% 3.15% 4.57% 3.12% 3.59% 4.47% 5.68% 5.88% 7.03% 7.14% 8.08% 9.44% 13.35% 9.40% 4.83% 5.73%
yield_ev_3 inf 3.03% 2.96% 4.06% 2.59% 3.21% 3.99% 5.06% 5.22% 6.79% 7.18% 7.73% 7.42% 5.84% 3.76% 4.15% 5.73%
yield_ev_5 inf 2.70% 2.60% 3.57% 2.29% 2.88% 3.58% 4.71% 5.03% 6.64% 6.16% 5.13% 4.56% 4.46% 3.76% 4.15% 5.73%
yield_ev_7 inf 2.40% 2.32% 3.18% 2.05% 2.65% 3.37% 4.52% 4.46% 5.04% 4.46% 4.30% 4.56% 4.46% 3.76% 4.15% 5.73%
yield_mktcap inf 3.70% 3.22% 4.83% 3.20% 3.72% 4.73% 6.21% 6.49% 7.63% 7.63% 8.32% 9.39% 12.80% 9.43% 4.95% 5.73%
capexToRevenue 0.06 0.15 0.13 0.11 0.10 0.09 0.09 0.08 0.07 0.07 0.05 0.05 0.04 0.03 0.02 0.04 0.04
normalized::capexToRevenue_3 0.14 0.13 0.11 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.04 0.04
normalized::capexToRevenue_5 0.12 0.12 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.04 0.04
normalized::capexToRevenue_7 0.11 0.11 0.10 0.09 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.04 0.04
depreciationToRevenue 0.05 0.08 0.06 0.07 0.06 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.02 0.07 0.10
normalized::depreciationToRevenue_3 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.08 0.10
normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.08 0.10
normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.08 0.10
receivablesToRevenue 0.29 0.21 0.21 0.21 0.20 0.18 0.18 0.18 0.17 0.15 0.14 0.16 0.15 0.01 0.02 0.10 0.0
normalized::receivablesToRevenue_3 0.21 0.21 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.11 0.07 0.01 0.03 0.07 0.0
normalized::receivablesToRevenue_5 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.16 0.15 0.12 0.11 0.10 0.07 0.01 0.03 0.07 0.0
normalized::receivablesToRevenue_7 0.20 0.20 0.19 0.18 0.17 0.16 0.16 0.14 0.13 0.12 0.11 0.10 0.07 0.01 0.03 0.07 0.0
inventoryToRevenue 0.0 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.0 0.0
normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.0 0.0
normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.0 0.0
normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.0 0.0
payablesToRevenue 0.03 0.10 0.10 0.12 0.12 0.14 0.13 0.14 0.09 0.09 0.08 0.09 0.08 0.04 0.01 0.03 0.0
normalized::payablesToRevenue_3 0.10 0.11 0.11 0.13 0.13 0.13 0.12 0.11 0.09 0.09 0.08 0.07 0.05 0.03 0.01 0.02 0.0
normalized::payablesToRevenue_5 0.11 0.11 0.12 0.13 0.13 0.12 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.03 0.01 0.02 0.0
normalized::payablesToRevenue_7 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.07 0.06 0.05 0.03 0.01 0.02 0.0
normalized::working_capitalToRevenue_3 0.12 0.11 0.11 0.09 0.07 0.05 0.07 0.07 0.08 0.08 0.09 0.05 0.03 -0.01 0.02 0.05 0.0
normalized::working_capitalToRevenue_5 0.11 0.10 0.09 0.08 0.07 0.06 0.07 0.08 0.09 0.06 0.06 0.05 0.03 -0.01 0.02 0.05 0.0
normalized::working_capitalToRevenue_7 0.10 0.09 0.09 0.08 0.07 0.07 0.08 0.07 0.07 0.06 0.06 0.05 0.03 -0.01 0.02 0.05 0.0
StockMarketPrice 2135.53 2206.40 1264.37 1808.16 1394.70 816.78 523.89 438.88 299.53 284.97 241.38 186.92 141.10 101.46 86.59 60.82
revenue::cost 1.52B 95.38B 86.72B 81.18B 68.60B 61.42B 57.86B 52.13B 46.93B 44.52B 43.89B 37.40B 30.21B 26.88B 8.54B 1.70B 0.98B
ppnenet 0.79B 161.96B 117.19B 88.02B 70.08B 53.33B 45.17B 37.29B 30.71B 23.68B 19.62B 17.21B 13.97B 3.92B 0.70B 0.45B 0.0
grossincome 2.96B 252.79B 219.54B 197.66B 172.10B 146.72B 129.95B 116.67B 102.66B 96.40B 98.29B 96.71B 93.15B 92.04B 34.42B 4.74B 2.65B
marketcap 0.0 4141.13B 3709.27B 2328.62B 3274.07B 2227.39B 1560.92B 1052.89B 903.32B 665.40B 614.01B 595.62B 478.64B 371.92B 141.76B 31.49B 19.52B
ev 0.0 4238.94B 3794.33B 2462.40B 3360.94B 2303.88B 1651.53B 1150.30B 998.10B 722.29B 656.45B 612.86B 476.17B 356.72B 142.21B 32.25B 19.52B
equity 3.32B 300.57B 233.22B 181.31B 170.34B 151.90B 141.75B 144.61B 155.04B 132.14B 140.56B 148.21B 134.46B 51.49B 6.14B 5.19B 0.0
debt 0.74B 145.88B 143.10B 180.55B 141.58B 137.30B 128.13B 136.96B 129.14B 87.12B 72.51B 46.72B 17.20B 1.63B 1.51B 1.51B 0.0
interest_expense 0.03B 3.76B 3.70B 2.94B 2.79B 2.20B 2.32B 2.15B 1.90B 1.56B 1.23B 0.98B 0.86B 0.83B 0.87B 0.06B 0.00B
shares 0.24B 12.27B 12.22B 12.28B 12.61B 12.54B 13.08B 13.57B 13.62B 13.77B 14.21B 14.51B 14.82B 14.35B 5.87B 0.81B 0.53B
shares_calc 0.24B 12.50B 12.45B 12.42B 12.60B 12.80B 13.10B 13.45B 13.50B 13.93B 14.19B 18.02B 18.28B 18.54B 9.82B 4.18B 0.53B
sbc 0.87B 19.20B 17.29B 13.55B 10.62B 8.97B 8.01B 6.97B 5.79B 4.67B 4.25B 3.82B 3.65B 3.32B 0.88B 0.30B 0.17B
capex 0.25B 52.36B 37.94B 29.56B 23.66B 18.00B 16.44B 13.92B 10.70B 9.94B 7.68B 6.38B 5.20B 3.31B 0.73B 0.21B 0.12B
depreciation 0.19B 27.10B 17.98B 17.96B 14.60B 15.44B 14.10B 12.14B 10.41B 8.12B 7.28B 6.37B 4.84B 3.93B 0.78B 0.40B 0.28B
payables 0.13B 34.86B 31.13B 32.97B 29.00B 27.70B 23.98B 23.40B 13.85B 12.48B 11.69B 12.20B 9.27B 4.33B 0.48B 0.16B 0.0
receivables 1.13B 72.74B 63.27B 56.85B 48.19B 36.11B 32.83B 29.26B 24.88B 20.21B 19.44B 20.78B 18.56B 1.06B 0.84B 0.55B 0.0
inventory 0.0 2.12B 3.41B 4.22B 3.04B 2.23B 2.32B 2.87B 2.62B 2.57B 3.30B 2.92B 2.23B 0.18B 0.02B 0.0 0.0
normalized::capex_3 30.18B 39.95B 30.39B 23.74B 19.37B 16.12B 13.69B 11.52B 9.44B 8.00B 6.42B 4.97B 3.08B 1.42B 0.36B 0.17B 0.12B
normalized::depreciation_3 15.09B 21.01B 16.84B 16.00B 14.71B 13.89B 12.22B 10.22B 8.60B 7.26B 6.16B 5.04B 3.18B 1.70B 0.49B 0.34B 0.28B
normalized::equity_3 179.04B 238.37B 194.96B 167.85B 154.66B 146.09B 147.13B 143.93B 142.58B 140.30B 141.08B 111.39B 64.03B 20.94B 3.78B 2.60B 0.0
normalized::debt_3 96.58B 156.51B 155.08B 153.14B 135.67B 134.13B 131.41B 117.74B 96.26B 68.78B 45.48B 21.85B 6.78B 1.55B 1.01B 0.76B 0.0
normalized::capital_3 275.61B 394.88B 350.04B 320.99B 290.33B 280.21B 278.54B 261.67B 238.84B 209.09B 186.55B 133.24B 70.81B 22.49B 4.78B 3.35B 0.0
normalized::ppnenet_3 93.31B 122.39B 91.76B 70.48B 56.19B 45.26B 37.72B 30.56B 24.67B 20.17B 16.94B 11.70B 6.20B 1.69B 0.38B 0.22B 0.0
normalized::receivables_3 45.71B 64.28B 56.10B 47.05B 39.04B 32.74B 28.99B 24.78B 21.51B 20.14B 19.59B 13.47B 6.82B 0.82B 0.46B 0.28B 0.0
normalized::inventory_3 1.84B 3.25B 3.56B 3.16B 2.53B 2.47B 2.61B 2.69B 2.83B 2.93B 2.82B 1.77B 0.81B 0.07B 0.01B 0.0 0.0
normalized::payables_3 22.04B 32.98B 31.03B 29.89B 26.89B 25.02B 20.41B 16.58B 12.67B 12.13B 11.06B 8.60B 4.69B 1.66B 0.21B 0.08B 0.0
normalized::working_capital_3 25.52B 34.55B 28.62B 20.32B 14.68B 10.19B 11.19B 10.90B 11.67B 10.95B 11.35B 6.64B 2.94B -0.77B 0.25B 0.19B 0.0
normalized::invested_capital_3 118.83B 156.94B 120.39B 90.80B 70.87B 55.44B 48.91B 41.45B 36.34B 31.12B 28.29B 18.35B 9.13B 1.69B 0.64B 0.42B 0.0
normalized::capex_5 28.76B 32.30B 25.12B 20.32B 16.54B 13.80B 11.74B 9.72B 7.98B 6.50B 4.66B 3.17B 1.92B 1.10B 0.36B 0.17B 0.12B
normalized::depreciation_5 15.56B 18.62B 16.02B 14.85B 13.34B 12.04B 10.41B 8.86B 7.40B 6.11B 4.64B 3.26B 2.04B 1.35B 0.49B 0.34B 0.28B
normalized::equity_5 177.75B 207.47B 175.70B 157.98B 152.73B 145.09B 142.82B 144.11B 142.08B 121.37B 96.17B 69.10B 39.46B 15.71B 3.78B 2.60B 0.0
normalized::debt_5 122.37B 149.68B 146.13B 144.90B 134.62B 123.73B 110.77B 94.49B 70.54B 45.04B 27.91B 13.71B 4.37B 1.16B 1.01B 0.76B 0.0
normalized::capital_5 300.12B 357.15B 321.84B 302.89B 287.35B 268.82B 253.59B 238.60B 212.62B 166.41B 124.09B 82.81B 43.83B 16.87B 4.78B 3.35B 0.0
normalized::ppnenet_5 87.61B 98.12B 74.76B 58.78B 47.31B 38.03B 31.29B 25.70B 21.04B 15.68B 11.08B 7.25B 3.81B 1.27B 0.38B 0.22B 0.0
normalized::receivables_5 48.43B 55.43B 47.45B 40.65B 34.25B 28.66B 25.32B 22.91B 20.77B 16.01B 12.14B 8.36B 4.20B 0.61B 0.46B 0.28B 0.0
normalized::inventory_5 2.56B 3.00B 3.04B 2.94B 2.62B 2.52B 2.74B 2.86B 2.73B 2.24B 1.73B 1.07B 0.48B 0.05B 0.01B 0.0 0.0
normalized::payables_5 25.62B 31.13B 28.95B 27.41B 23.58B 20.28B 17.08B 14.73B 11.90B 9.99B 7.59B 5.29B 2.85B 1.24B 0.21B 0.08B 0.0
normalized::working_capital_5 25.37B 27.30B 21.54B 16.18B 13.29B 10.90B 10.98B 11.05B 11.60B 8.26B 6.27B 4.14B 1.84B -0.58B 0.25B 0.19B 0.0
normalized::invested_capital_5 112.98B 125.42B 96.30B 74.95B 60.60B 48.94B 42.27B 36.75B 32.64B 23.94B 17.36B 11.39B 5.65B 1.27B 0.64B 0.42B 0.0
normalized::capex_7 25.46B 27.41B 21.46B 17.46B 14.33B 11.87B 10.04B 8.16B 6.28B 4.78B 3.38B 2.66B 1.92B 1.10B 0.36B 0.17B 0.12B
normalized::depreciation_7 15.34B 17.05B 14.66B 13.25B 11.73B 10.55B 9.04B 7.58B 5.96B 4.53B 3.41B 2.76B 2.04B 1.35B 0.49B 0.34B 0.28B
normalized::equity_7 168.92B 189.10B 168.31B 153.87B 148.05B 144.89B 142.40B 129.50B 109.72B 88.31B 69.44B 57.58B 39.46B 15.71B 3.78B 2.60B 0.0
normalized::debt_7 125.33B 144.79B 142.39B 134.40B 118.96B 105.41B 88.25B 70.18B 50.83B 32.60B 20.16B 11.43B 4.37B 1.16B 1.01B 0.76B 0.0
normalized::capital_7 294.24B 333.89B 310.71B 288.27B 267.01B 250.30B 230.65B 199.69B 160.55B 120.91B 89.59B 69.01B 43.83B 16.87B 4.78B 3.35B 0.0
normalized::ppnenet_7 76.65B 81.86B 63.11B 49.75B 39.98B 32.43B 26.81B 20.92B 15.69B 11.37B 7.98B 6.04B 3.81B 1.27B 0.38B 0.22B 0.0
normalized::receivables_7 44.44B 48.46B 41.63B 35.48B 30.13B 26.22B 23.71B 19.17B 15.11B 11.64B 8.75B 6.97B 4.20B 0.61B 0.46B 0.28B 0.0
normalized::inventory_7 2.48B 2.89B 2.96B 2.84B 2.71B 2.69B 2.69B 2.38B 1.98B 1.60B 1.23B 0.89B 0.48B 0.05B 0.01B 0.0 0.0
normalized::payables_7 25.68B 29.00B 26.00B 23.34B 20.30B 17.90B 15.27B 12.46B 9.19B 7.23B 5.45B 4.41B 2.85B 1.24B 0.21B 0.08B 0.0
normalized::working_capital_7 21.24B 22.35B 18.58B 14.98B 12.54B 11.01B 11.13B 9.09B 7.90B 6.01B 4.53B 3.45B 1.84B -0.58B 0.25B 0.19B 0.0
normalized::invested_capital_7 97.89B 104.21B 81.69B 64.73B 52.52B 43.44B 37.94B 30.01B 23.59B 17.37B 12.52B 9.49B 5.65B 1.27B 0.64B 0.42B 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 ADBE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ADBE interestCoverage 47.67 64.62 69.98 63.98 49.37 28.17 45.27 39.15 31.23 22.90 21.55 17.06 22.22 23.05 19.54 328.09
ADBE leverage 0.40 0.22 0.29 0.31 0.35 0.39 0.44 0.44 0.26 0.27 0.13 0.22 0.22 0.26 0.29 nanB
ADBE margin_gross 0.89 0.88 0.88 0.88 0.87 0.85 0.87 0.86 0.86 0.84 0.85 0.86 0.89 0.90 0.89 0.90
ADBE margin_cfo 0.37 0.38 0.45 0.46 0.45 0.40 0.45 0.40 0.38 0.31 0.31 0.28 0.34 0.37 0.29 0.38
ADBE roce 40.83% 36.23% 43.11% 37.23% 32.03% 30.15% 29.88% 23.83% 23.58% 16.49% 16.75% 14.00% 18.37% 21.18% 16.60% inf
ADBE roic 416.12% 359.70% 410.80% 432.16% 377.52% 341.99% 374.79% 310.88% 269.49% 186.62% 163.98% 174.56% 225.74% 292.39% 247.95% inf
ADBE revenue 21.50B 19.41B 17.61B 15.79B 12.87B 11.17B 9.03B 7.30B 5.85B 4.80B 4.15B 4.06B 4.40B 4.22B 3.80B 2.95B
ADBE revenue_YoY 10.80% 10.24% 11.54% 22.67% 15.19% 23.71% 23.67% 24.72% 22.08% 15.64% 2.26% -7.91% 4.45% 10.95% 28.99% nan%
ADBE revenue_5_CAGR 10.82% 11.68% 14.29% 16.67% 17.06% 18.43% 16.84% 12.48% 5.86% 2.61% 1.76% 6.60% nan% nan% nan% nan%
ADBE cashflow::operating 8.06B 7.30B 7.84B 7.23B 5.73B 4.42B 4.03B 2.91B 2.20B 1.47B 1.29B 1.15B 1.50B 1.54B 1.11B 1.12B
ADBE cashflow::operating_YoY 10.33% -6.84% 8.41% 26.24% 29.51% 9.75% 38.33% 32.42% 49.69% 14.14% 11.79% -23.20% -2.83% 38.66% -0.43% nan%
ADBE cashflow::operating_5_CAGR 7.06% 10.55% 14.23% 19.94% 21.09% 24.65% 25.63% 20.39% 7.96% -0.98% 2.96% 0.60% nan% nan% nan% nan%
ADBE shares_calc_YoY -2.44% -4.20% -0.11% -0.82% -0.54% -1.19% -0.98% -0.86% -0.32% -1.90% -0.97% 2.14% -0.24% -4.17% -0.90% nan%
ADBE shares_calc_5_CAGR -1.53% -1.15% -0.53% -0.71% -0.71% -0.67% -0.81% -0.81% -0.22% -0.20% -0.67% -0.65% nan% nan% nan% nan%
ADBE yield_ev 4.12% 2.72% 4.90% 2.67% 2.39% 2.75% 3.57% 3.32% 4.22% 3.07% 3.50% 3.67% 7.89% 10.46% 6.57% 5.73%
ADBE yield_mktcap 4.08% 2.69% 4.90% 2.68% 2.39% 2.78% 3.65% 3.37% 4.30% 3.14% 3.48% 3.75% 7.92% 10.83% 6.88% 5.73%
ADBE StockMarketPrice 444.68 596.60 336.53 567.06 500.12 329.81 226.24 175.24 102.95 93.94 72.70 59.88 37.68 28.27 30.78 36.78
ADBE revenue::cost 5.76B 5.35B 4.97B 4.32B 3.59B 3.24B 2.62B 2.20B 1.91B 1.68B 1.65B 1.62B 1.52B 1.39B 1.24B 0.98B
ADBE ppnenet 1.94B 2.03B 1.91B 1.67B 1.52B 1.29B 1.08B 0.94B 0.82B 0.79B 0.79B 0.66B 0.66B 0.53B 0.45B 0.0
ADBE grossincome 19.15B 17.05B 15.44B 13.92B 11.15B 9.50B 7.84B 6.29B 5.03B 4.05B 3.52B 3.47B 3.92B 3.78B 3.40B 2.65B
ADBE marketcap 197.51B 271.63B 159.94B 269.81B 239.92B 159.08B 110.44B 86.38B 51.19B 46.86B 36.97B 30.75B 18.94B 14.25B 16.18B 19.52B
ADBE ev 195.53B 268.12B 159.84B 270.59B 240.06B 160.57B 112.92B 87.84B 52.08B 47.89B 36.76B 31.41B 19.01B 14.76B 16.95B 19.52B
ADBE equity 14.11B 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.78B 6.72B 6.67B 5.78B 5.19B 0.0
ADBE debt 5.63B 3.63B 4.13B 4.62B 4.62B 4.14B 4.12B 3.76B 1.90B 1.91B 0.91B 1.50B 1.50B 1.51B 1.51B 0.0
ADBE interest_expense 0.17B 0.11B 0.11B 0.11B 0.12B 0.16B 0.09B 0.07B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.06B 0.00B
ADBE shares 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.50B 0.50B 0.50B 0.51B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE shares_calc 0.44B 0.46B 0.48B 0.48B 0.48B 0.48B 0.49B 0.49B 0.50B 0.50B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE sbc 1.83B 1.72B 1.44B 1.07B 0.91B 0.79B 0.61B 0.45B 0.35B 0.34B 0.33B 0.33B 0.30B 0.29B 0.23B 0.17B
ADBE capex 0.18B 0.36B 0.44B 0.35B 0.42B 0.39B 0.27B 0.18B 0.20B 0.18B 0.15B 0.19B 0.27B 0.21B 0.17B 0.12B
ADBE depreciation 0.86B 0.87B 0.86B 0.79B 0.76B 0.76B 0.35B 0.33B 0.33B 0.34B 0.31B 0.32B 0.30B 0.27B 0.29B 0.28B
ADBE payables 0.55B 0.51B 0.53B 0.53B 0.53B 0.62B 0.64B 0.17B 0.18B 0.26B 0.13B 0.13B 0.16B 0.16B 0.16B 0.0
ADBE receivables 2.07B 2.22B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 0.83B 0.67B 0.59B 0.60B 0.62B 0.63B 0.55B 0.0
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 MSFT [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
MSFT leverage 0.19 0.23 0.58 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
MSFT margin_gross 0.70 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69 0.74 0.76
MSFT margin_cfo 0.48 0.41 0.45 0.46 0.42 0.41 0.40 0.41 0.37 0.32 0.37 0.37 0.43
MSFT roce 37.03% 34.55% 33.81% 38.34% 33.41% 29.90% 27.61% 23.97% 28.54% 26.88% 28.78% 30.50% inf
MSFT roic 69.02% 68.03% 86.11% 90.04% 92.60% 88.93% 87.79% 96.46% 104.19% 102.48% 116.99% 117.27% inf
MSFT revenue 245.12B 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
MSFT revenue_YoY 15.67% 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% nan%
MSFT revenue_5_CAGR 11.38% 10.99% 12.43% 11.72% 9.43% 6.10% 4.91% 4.40% 4.34% nan% nan% nan% nan%
MSFT cashflow::operating 118.55B 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
MSFT cashflow::operating_YoY 35.36% -1.63% 16.02% 26.48% 16.27% 18.92% 11.08% 18.55% 12.33% -8.72% 12.73% -8.83% nan%
MSFT cashflow::operating_5_CAGR 14.33% 10.91% 15.20% 14.20% 12.73% 11.96% 6.19% 6.50% 1.05% nan% nan% nan% nan%
MSFT shares_calc_YoY 0.04% -0.30% -2.67% 1.30% -0.90% -0.63% -0.29% -0.97% -2.66% -4.89% -0.84% -0.42% nan%
MSFT shares_calc_5_CAGR -0.33% -0.52% -0.59% -0.11% -0.56% -0.92% -1.78% -1.89% -1.78% nan% nan% nan% nan%
MSFT yield_ev 3.75% 3.15% 4.84% 3.01% 3.63% 4.32% 5.50% 5.82% 7.01% 7.15% 9.32% 10.44% 17.19%
MSFT yield_mktcap 3.79% 3.16% 5.07% 3.06% 3.74% 4.54% 5.98% 6.49% 7.63% 7.60% 9.72% 10.91% 17.19%
MSFT StockMarketPrice 420.66 372.50 235.48 327.16 214.56 150.54 95.54 79.10 56.20 48.84 39.81 31.20 21.63
MSFT revenue::cost 74.11B 65.86B 62.65B 52.23B 46.08B 42.91B 38.35B 34.26B 32.78B 33.04B 27.08B 20.39B 17.53B
MSFT ppnenet 135.59B 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0
MSFT grossincome 171.01B 146.05B 135.62B 115.86B 96.94B 82.93B 72.01B 62.31B 58.37B 60.54B 59.90B 57.60B 56.19B
MSFT marketcap 3127.56B 2768.52B 1755.38B 2505.59B 1622.18B 1148.44B 733.51B 609.05B 436.97B 390.13B 334.36B 264.26B 183.98B
MSFT ev 3160.87B 2781.05B 1838.26B 2549.51B 1671.93B 1209.26B 797.80B 678.51B 475.25B 414.84B 348.84B 276.06B 183.98B
MSFT equity 268.48B 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0
MSFT debt 51.63B 47.24B 96.81B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0
MSFT shares 7.47B 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
MSFT shares_calc 7.43B 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
MSFT sbc 10.73B 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B
MSFT capex 44.48B 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B
MSFT depreciation 22.29B 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
MSFT payables 22.00B 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0
MSFT receivables 56.92B 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 0.0
MSFT inventory 1.25B 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 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 ORCL [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
ORCL interestCoverage 5.31 4.90 3.46 6.36 6.59 6.99 7.60 7.86 9.33 12.76 16.32 17.85 17.94 13.88
ORCL leverage inf 58.15 -13.15 12.77 5.44 2.31 1.20 0.89 0.84 0.81 0.48 0.0 0.0 nanB
ORCL margin_gross 0.84 0.82 0.81 0.81 0.79 0.78 0.79 0.78 0.79 0.80 0.80 0.80 0.81 0.82
ORCL margin_cfo 0.35 0.34 0.22 0.39 0.34 0.37 0.39 0.37 0.37 0.38 0.39 0.38 0.37 0.31
ORCL roce 21.50% 18.65% 13.61% 19.39% 16.03% 19.65% 14.94% 13.80% 15.57% 16.37% 21.30% 31.51% 31.17% inf
ORCL roic 86.71% 100.56% 98.18% 225.38% 210.43% 232.74% 260.91% 265.78% 342.12% 395.55% 487.46% 465.90% 454.92% inf
ORCL revenue 52.96B 49.95B 42.44B 40.48B 39.07B 39.51B 39.83B 37.79B 37.05B 38.23B 38.27B 37.18B 37.12B 35.62B
ORCL revenue_YoY 6.02% 17.70% 4.84% 3.61% -1.11% -0.82% 5.40% 2.01% -3.08% -0.13% 2.95% 0.16% 4.21% nan%
ORCL revenue_5_CAGR 6.27% 4.80% 1.28% 1.38% 1.07% 0.66% 0.80% 0.33% -0.04% 1.42% nan% nan% nan% nan%
ORCL cashflow::operating 18.67B 17.16B 9.54B 15.89B 13.14B 14.55B 15.39B 14.13B 13.69B 14.58B 14.92B 14.22B 13.74B 11.21B
ORCL cashflow::operating_YoY 8.79% 79.95% -39.96% 20.91% -9.70% -5.43% 8.92% 3.22% -6.14% -2.29% 4.90% 3.50% 22.55% nan%
ORCL cashflow::operating_5_CAGR 7.28% 3.36% -9.12% 2.38% -0.81% -0.04% 0.62% -0.14% -0.08% 5.39% nan% nan% nan% nan%
ORCL shares_calc_YoY 1.75% 1.95% 0.97% -11.31% -6.13% -10.62% -5.25% -7.94% -2.06% -7.22% -5.05% -4.91% -0.65% nan%
ORCL shares_calc_5_CAGR -1.46% -3.04% -5.56% -6.75% -6.06% -5.25% -4.54% -4.50% -3.88% -3.61% nan% nan% nan% nan%
ORCL yield_ev 3.45% 4.69% 3.55% 5.93% 6.11% 7.74% 8.47% 7.58% 8.60% 9.64% 8.35% 10.21% 10.99% 10.48%
ORCL yield_mktcap 4.02% 6.01% 4.46% 7.15% 7.18% 9.27% 10.46% 8.83% 9.83% 10.97% 8.58% 9.24% 9.82% 10.48%
ORCL StockMarketPrice 166.23 103.90 79.35 83.22 60.79 48.93 41.00 42.25 33.82 31.64 38.41 32.28 27.91 21.19
ORCL revenue::cost 8.27B 8.83B 8.05B 7.68B 8.09B 8.51B 8.43B 8.20B 7.88B 7.66B 7.57B 7.33B 7.13B 6.58B
ORCL ppnenet 21.54B 17.07B 9.72B 7.05B 6.24B 6.25B 5.90B 5.32B 4.00B 3.69B 3.06B 3.05B 3.02B 0.0
ORCL grossincome 44.69B 41.12B 34.39B 32.80B 30.97B 31.00B 31.40B 29.59B 29.16B 30.57B 30.71B 29.85B 29.99B 29.04B
ORCL marketcap 464.94B 285.61B 213.95B 222.23B 183.03B 156.95B 147.15B 160.04B 139.16B 132.93B 173.92B 153.94B 139.97B 106.97B
ORCL ev 541.35B 366.33B 268.42B 268.13B 215.02B 188.11B 181.65B 186.37B 159.11B 151.17B 178.74B 139.33B 125.01B 106.97B
ORCL equity 0.0 1.56B -5.77B 5.95B 12.72B 22.36B 46.87B 54.25B 47.79B 49.10B 47.45B 45.15B 44.09B 0.0
ORCL debt 86.87B 90.48B 75.86B 76.00B 69.23B 51.67B 56.13B 48.11B 40.10B 39.96B 22.59B 0.0 0.0 0.0
ORCL interest_expense 3.51B 3.50B 2.75B 2.50B 2.00B 2.08B 2.02B 1.80B 1.47B 1.14B 0.91B 0.80B 0.77B 0.81B
ORCL shares 2.82B 2.77B 2.79B 3.02B 3.21B 3.63B 4.12B 4.24B 4.22B 4.40B 4.53B 4.77B 5.01B 5.05B
ORCL shares_calc 2.80B 2.75B 2.70B 2.67B 3.01B 3.21B 3.59B 3.79B 4.11B 4.20B 4.53B 4.77B 5.01B 5.05B
ORCL sbc 3.97B 3.55B 2.61B 1.84B 1.59B 1.65B 1.61B 1.35B 1.04B 0.93B 0.81B 0.76B 0.66B 0.51B
ORCL capex 6.87B 8.70B 4.51B 2.13B 1.56B 1.66B 1.74B 2.02B 1.19B 1.39B 0.58B 0.65B 0.65B 0.45B
ORCL depreciation 3.13B 2.53B 1.97B 1.54B 1.38B 1.23B 1.17B 1.00B 0.87B 0.71B 0.61B 0.55B 0.49B 0.37B
ORCL payables 10.82B 11.08B 12.21B 12.35B 12.46B 13.29B 13.43B 5.68B 4.91B 4.39B 4.18B 3.90B 3.76B 0.0
ORCL receivables 7.87B 6.92B 5.95B 5.41B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0
ORCL inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.30B 0.21B 0.31B 0.19B 0.24B 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)

5. Showing SPECIAL_REPORT report for PANW [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
PANW interestCoverage 392.41 102.10 72.41 9.20 11.67 12.57 35.07 35.43 28.12 15.78 46.95 0.00B 0.00B inf
PANW margin_gross 0.74 0.72 0.69 0.70 0.71 0.72 0.72 0.73 0.73 0.73 0.73 0.72 0.72 0.73
PANW margin_cfo 0.41 0.40 0.36 0.35 0.30 0.36 0.46 0.49 0.48 0.38 0.15 0.29 0.30 0.27
PANW roic 902.22% 784.46% 555.74% 472.64% 297.41% 356.42% 380.22% 411.37% 562.39% 559.81% 181.37% 356.91% 368.79% inf
PANW revenue 8.03B 6.89B 5.50B 4.26B 3.41B 2.90B 2.27B 1.76B 1.38B 0.93B 0.60B 0.40B 0.26B 0.12B
PANW revenue_YoY 16.46% 25.29% 29.26% 24.87% 17.55% 27.53% 29.11% 27.79% 48.48% 55.15% 51.01% 55.25% 115.13% nan%
PANW revenue_5_CAGR 18.69% 18.91% 19.33% 19.30% 19.86% 25.59% 30.61% 34.77% 40.12% 50.90% nan% nan% nan% nan%
PANW cashflow::operating 3.26B 2.78B 1.98B 1.50B 1.03B 1.05B 1.04B 0.87B 0.66B 0.35B 0.09B 0.11B 0.08B 0.03B
PANW cashflow::operating_YoY 17.28% 39.97% 32.00% 45.22% -1.90% 1.64% 19.59% 31.91% 86.93% 298.16% -22.80% 48.02% 141.01% nan%
PANW cashflow::operating_5_CAGR 25.77% 21.36% 13.83% 11.61% 9.48% 24.55% 63.66% 49.94% 53.44% 61.44% nan% nan% nan% nan%
PANW shares_calc_YoY 0.0 4.28% 0.0 1.90% -1.15% 3.24% 3.30% 0.18% 6.73% 15.64% 8.17% 0.0 37.80% nan%
PANW shares_calc_5_CAGR 1.22% 0.99% 0.79% 1.44% 1.10% 2.66% 5.01% 5.99% 5.95% 11.50% nan% nan% nan% nan%
PANW yield_ev 2.76% 1.41% 2.32% 1.31% 1.47% 2.24% 2.93% 3.15% 2.78% 1.11% 0.47% 1.42% 1.03% inf
PANW yield_mktcap 2.73% 1.41% 2.26% 1.29% 1.41% 2.19% 2.73% 3.07% 2.70% 1.09% 0.46% 1.36% 0.99% inf
PANW StockMarketPrice 181.96 300.82 139.54 185.59 118.46 77.08 62.78 48.31 41.68 58.71 40.86 19.16 17.84
PANW revenue::cost 2.79B 2.54B 2.15B 1.75B 1.52B 1.34B 1.10B 0.92B 0.78B 0.52B 0.33B 0.20B 0.12B 0.06B
PANW ppnenet 0.36B 0.35B 0.36B 0.32B 0.35B 0.30B 0.27B 0.21B 0.12B 0.06B 0.05B 0.03B 0.02B 0.0
PANW grossincome 5.97B 4.98B 3.78B 2.98B 2.41B 2.09B 1.63B 1.28B 1.01B 0.68B 0.44B 0.29B 0.18B 0.09B
PANW marketcap 119.40B 197.40B 87.81B 116.78B 73.15B 48.16B 37.99B 28.30B 24.37B 32.17B 19.36B 8.39B 7.81B 0.0
PANW ev 117.87B 196.26B 85.69B 114.91B 70.19B 47.19B 35.48B 27.55B 23.64B 31.79B 18.71B 8.08B 7.49B 0.0
PANW equity 5.17B 1.75B 0.21B 0.63B 1.10B 1.59B 1.16B 0.76B 0.89B 0.49B 0.47B 0.27B 0.23B 0.0
PANW interest_expense 0.01B 0.03B 0.03B 0.16B 0.09B 0.08B 0.03B 0.02B 0.02B 0.02B 0.00B 0.00B 0.00B 0.0
PANW shares 0.35B 0.34B 0.29B 0.29B 0.10B 0.09B 0.09B 0.09B 0.09B 0.08B 0.07B 0.07B 0.02B 0.01B
PANW shares_calc 0.66B 0.66B 0.63B 0.63B 0.62B 0.62B 0.61B 0.59B 0.58B 0.55B 0.47B 0.44B 0.44B 0.32B
PANW sbc 1.07B 1.07B 1.01B 0.89B 0.66B 0.57B 0.50B 0.47B 0.39B 0.22B 0.10B 0.04B 0.01B 0.00B
PANW capex 0.16B 0.15B 0.19B 0.12B 0.21B 0.13B 0.11B 0.16B 0.07B 0.03B 0.04B 0.02B 0.01B 0.01B
PANW depreciation 0.28B 0.28B 0.28B 0.26B 0.21B 0.15B 0.10B 0.06B 0.04B 0.03B 0.02B 0.01B 0.01B 0.00B
PANW payables 0.12B 0.13B 0.13B 0.06B 0.06B 0.07B 0.05B 0.04B 0.03B 0.01B 0.01B 0.02B 0.01B 0.0
PANW receivables 2.62B 2.46B 2.14B 1.24B 1.04B 0.58B 0.47B 0.43B 0.35B 0.21B 0.14B 0.09B 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)

6. Showing SPECIAL_REPORT report for CRWD [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 2025 2024 2023 2022 2021 2020 2019 2018
CRWD interestCoverage 52.52 45.28 37.17 22.78 228.71 226.12 -53.66 -35.66
CRWD leverage 0.22 0.32 0.50 0.71 0.85 0.0 -0.0 nanB
CRWD margin_gross 0.75 0.75 0.73 0.74 0.74 0.71 0.65 0.54
CRWD margin_cfo 0.35 0.38 0.42 0.40 0.41 0.21 -0.09 -0.49
CRWD roce 34.01% 37.87% 42.23% 32.34% 22.15% 13.46% 4.71% -inf%
CRWD roic 77.35% 75.48% 80.21% 98.92% 90.47% 73.45% -14.41% -inf%
CRWD revenue 3.95B 3.06B 2.24B 1.45B 0.87B 0.48B 0.25B 0.12B
CRWD revenue_YoY 29.39% 36.33% 54.40% 66.00% 81.64% 92.70% 110.37% nan%
CRWD revenue_5_CAGR 35.22% 44.72% 55.09% 64.98% nan% nan% nan% nan%
CRWD cashflow::operating 1.38B 1.17B 0.94B 0.57B 0.36B 0.10B -0.02B -0.06B
CRWD cashflow::operating_YoY 18.48% 23.93% 63.71% 61.20% 256.77% -535.14% -60.92% nan%
CRWD cashflow::operating_5_CAGR 31.12% 63.46% nan% nan% nan% nan% nan% nan%
CRWD shares_calc_YoY -0.63% 2.57% 2.45% 2.20% 3.65% 7.65% 43.64% nan%
CRWD shares_calc_5_CAGR 1.31% 2.17% 3.16% 10.37% nan% nan% nan% nan%
CRWD yield_ev inf 1.43% 1.56% 2.45% 0.78% 0.21% -0.23% -inf%
CRWD yield_mktcap inf 1.38% 1.52% 2.33% 0.76% 0.21% -0.22% -inf%
CRWD StockMarketPrice 342.16 257.87 105.29 204.75 211.82 49.87
CRWD revenue::cost 1.52B 1.14B 0.90B 0.62B 0.40B 0.27B 0.17B 0.10B
CRWD ppnenet 0.79B 0.62B 0.49B 0.26B 0.17B 0.14B 0.07B 0.0
CRWD grossincome 2.96B 2.30B 1.64B 1.07B 0.64B 0.34B 0.16B 0.06B
CRWD marketcap 0.0 84.28B 61.93B 24.68B 46.96B 46.87B 10.25B 0.0
CRWD ev 0.0 81.65B 60.21B 23.42B 45.78B 46.60B 10.16B 0.0
CRWD equity 3.32B 2.34B 1.49B 1.04B 0.87B 0.74B -0.49B 0.0
CRWD debt 0.74B 0.74B 0.74B 0.74B 0.74B 0.0 0.0 0.0
CRWD interest_expense 0.03B 0.03B 0.03B 0.03B 0.00B 0.00B 0.00B 0.00B
CRWD shares 0.24B 0.24B 0.23B 0.23B 0.22B 0.15B 0.16B 0.14B
CRWD shares_calc 0.24B 0.25B 0.24B 0.23B 0.23B 0.22B 0.21B 0.14B
CRWD sbc 0.87B 0.63B 0.53B 0.31B 0.15B 0.08B 0.02B 0.01B
CRWD capex 0.25B 0.18B 0.24B 0.11B 0.05B 0.08B 0.04B 0.02B
CRWD depreciation 0.19B 0.13B 0.08B 0.06B 0.04B 0.02B 0.01B 0.01B
CRWD payables 0.13B 0.03B 0.05B 0.05B 0.01B 1.34B 0.01B 0.0
CRWD receivables 1.13B 0.85B 0.63B 0.37B 0.24B 0.16B 0.09B 0.0
CRWD inventory 0.0 inf inf 0.0 0.0 0.0 0.0 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 SNPS [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
SNPS interestCoverage 51.03 144.80 282.38 0.00B 0.00B inf inf inf inf inf inf inf inf inf inf
SNPS leverage 0.00 0.00 0.01 0.02 0.03 0.03 0.13 0.04 0.10 0.11 0.02 0.04 53.07 0.0 nanB
SNPS margin_gross 0.80 0.79 0.79 0.80 0.78 0.78 0.76 0.76 0.78 0.77 0.78 0.77 0.78 0.78 0.80
SNPS margin_cfo 0.23 0.29 0.34 0.36 0.27 0.24 0.14 0.23 0.24 0.22 0.27 0.25 0.28 0.29 0.25
SNPS roce 15.62% 27.60% 31.26% 27.65% 19.67% 18.94% 10.73% 18.53% 16.64% 14.26% 17.60% 17.17% 353.39% 20954.46% inf
SNPS roic 202.24% 221.23% 255.00% 282.30% 118.98% 129.43% 104.12% 227.28% 199.23% 188.11% 221.18% 251.37% 254.16% 276.03% inf
SNPS revenue 6.13B 5.84B 5.08B 4.20B 3.69B 3.36B 3.12B 2.72B 2.42B 2.24B 2.06B 1.96B 1.76B 1.54B 1.38B
SNPS revenue_YoY 4.87% 14.98% 20.87% 14.08% 9.66% 7.68% 14.54% 12.48% 8.04% 8.98% 4.85% 11.74% 14.35% 11.23% nan%
SNPS revenue_5_CAGR 10.70% 11.70% 10.24% 9.06% 8.75% 8.43% 8.69% 6.79% 6.65% 7.86% 8.31% nan% nan% nan% nan%
SNPS cashflow::operating 1.41B 1.70B 1.74B 1.49B 0.99B 0.80B 0.42B 0.63B 0.59B 0.50B 0.55B 0.50B 0.49B 0.44B 0.34B
SNPS cashflow::operating_YoY -17.39% -2.05% 16.50% 50.57% 23.83% 88.62% -33.12% 8.17% 18.47% -10.13% 10.92% 2.19% 10.39% 29.11% nan%
SNPS cashflow::operating_5_CAGR 7.26% 16.30% 32.59% 18.66% 11.06% 10.08% -5.09% 5.02% 3.83% 2.38% 10.07% nan% nan% nan% nan%
SNPS shares_calc_YoY 1.70% -0.28% -0.67% 0.27% 1.66% 0.85% 0.46% -1.01% -0.89% -2.32% 1.13% 4.38% 0.21% -0.97% nan%
SNPS shares_calc_5_CAGR 0.20% 0.19% 0.42% 0.64% 0.39% -0.12% -0.76% -0.62% 0.43% 0.66% 0.93% nan% nan% nan% nan%
SNPS yield_ev 1.98% 2.22% 3.68% 2.70% 2.57% 3.93% 3.44% 5.40% 7.29% 7.88% 9.45% 7.85% 10.10% 11.04% 8.56%
SNPS yield_mktcap 1.88% 2.18% 3.57% 2.64% 2.50% 3.82% 3.38% 5.01% 6.64% 7.17% 8.17% 7.99% 10.39% 11.04% 8.56%
SNPS StockMarketPrice 485.36 514.91 319.29 368.50 259.24 139.20 84.24 85.24 58.86 45.61 43.47 40.57 31.84 27.20 26.91
SNPS revenue::cost 1.25B 1.22B 1.06B 0.86B 0.79B 0.75B 0.74B 0.65B 0.54B 0.52B 0.46B 0.45B 0.42B 0.36B 0.34B
SNPS ppnenet 0.56B 0.56B 0.48B 0.47B 0.48B 0.43B 0.31B 0.27B 0.26B 0.26B 0.25B 0.20B 0.19B 0.16B 0.0
SNPS grossincome 4.88B 4.62B 4.02B 3.34B 2.89B 2.61B 2.39B 2.07B 1.88B 1.72B 1.60B 1.51B 1.36B 1.20B 1.10B
SNPS marketcap 75.03B 78.26B 48.67B 56.54B 39.67B 20.95B 12.57B 12.67B 8.83B 6.91B 6.74B 6.22B 4.68B 3.99B 3.98B
SNPS ev 71.15B 76.84B 47.29B 55.21B 38.56B 20.36B 12.32B 11.76B 8.05B 6.28B 5.83B 6.33B 4.81B 3.99B 3.98B
SNPS equity 8.99B 6.15B 5.52B 5.30B 4.91B 4.09B 3.49B 3.28B 3.20B 3.13B 3.06B 2.79B 0.00B 0.00B 0.0
SNPS debt 0.02B 0.02B 0.04B 0.10B 0.13B 0.14B 0.47B 0.14B 0.33B 0.34B 0.07B 0.10B 0.14B 0.0 0.0
SNPS interest_expense 0.03B 0.01B 0.01B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SNPS shares 0.16B 0.16B 0.16B 0.16B 0.16B 0.15B 0.15B 0.15B 0.15B 0.15B 0.16B 0.15B 0.15B 0.15B 0.15B
SNPS shares_calc 0.15B 0.15B 0.15B 0.15B 0.15B 0.15B 0.15B 0.15B 0.15B 0.15B 0.16B 0.15B 0.15B 0.15B 0.15B
SNPS sbc 0.69B 0.56B 0.46B 0.35B 0.25B 0.16B 0.14B 0.11B 0.10B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B
SNPS capex 0.12B 0.19B 0.14B 0.09B 0.15B 0.20B 0.10B 0.07B 0.07B 0.09B 0.10B 0.07B 0.05B 0.06B 0.04B
SNPS depreciation 0.30B 0.25B 0.23B 0.20B 0.21B 0.20B 0.21B 0.19B 0.21B 0.21B 0.19B 0.19B 0.16B 0.13B 0.10B
SNPS payables 1.16B 1.06B 0.81B 0.74B 0.62B 0.51B 0.58B 0.50B 0.40B 0.39B 0.40B 0.36B 0.38B 0.30B 0.0
SNPS receivables 0.93B 0.95B 0.80B 0.57B 0.78B 0.55B 0.55B 0.45B 0.44B 0.39B 0.33B 0.26B 0.29B 0.20B 0.0
SNPS inventory 0.36B 0.33B 0.21B 0.23B 0.19B 0.14B 0.12B 0.06B 0.0 0.0 0.0 0.0 0.0 0.0 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 SPECIAL_REPORT report for FTNT [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
FTNT interestCoverage 112.90 92.14 96.11 100.60 inf inf inf inf inf inf inf inf inf inf inf
FTNT leverage 0.67 -2.14 -10.55 2.48 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nanB
FTNT margin_gross 0.81 0.77 0.75 0.77 0.78 0.77 0.75 0.74 0.74 0.72 0.70 0.71 0.72 0.74 0.74
FTNT margin_cfo 0.38 0.36 0.39 0.45 0.42 0.37 0.35 0.40 0.27 0.28 0.26 0.24 0.34 0.31 0.32
FTNT roce 90.79% 366.06% 64.35% 54.04% 126.52% 60.21% 63.17% 100.92% 41.25% 37.42% 29.08% 25.15% 35.98% 37.07% inf
FTNT roic 76.88% 70.98% 79.25% 98.36% 92.88% 88.79% 88.61% 98.96% 69.07% 75.63% 74.60% 81.70% 136.96% 1667.61% inf
FTNT revenue 5.96B 5.30B 4.42B 3.34B 2.59B 2.16B 1.80B 1.50B 1.28B 1.01B 0.77B 0.62B 0.53B 0.43B 0.32B
FTNT revenue_YoY 12.27% 20.09% 32.17% 28.82% 19.94% 19.83% 20.74% 17.21% 26.37% 31.01% 25.20% 15.30% 23.08% 33.53% nan%
FTNT revenue_5_CAGR 18.08% 19.65% 19.60% 17.46% 15.26% 16.47% 18.56% 19.43% 19.04% 18.41% 18.86% nan% nan% nan% nan%
FTNT cashflow::operating 2.26B 1.94B 1.73B 1.50B 1.08B 0.81B 0.64B 0.59B 0.35B 0.28B 0.20B 0.15B 0.18B 0.13B 0.10B
FTNT cashflow::operating_YoY 16.69% 11.85% 15.41% 38.41% 34.03% 26.65% 7.33% 71.94% 22.35% 43.73% 33.38% -19.84% 38.41% 28.50% nan%
FTNT cashflow::operating_5_CAGR 15.83% 19.08% 22.08% 20.32% 25.66% 23.39% 26.55% 32.17% 13.46% 16.29% 13.72% nan% nan% nan% nan%
FTNT shares_calc_YoY -0.19% -1.71% 0.0 2.83% -5.09% 0.39% 1.35% -2.86% 0.45% -79.64% 0.59% 0.0 3.60% 8.42% nan%
FTNT shares_calc_5_CAGR 0.18% -0.83% -0.41% -0.14% -1.27% -0.14% -27.42% -27.53% -27.11% -26.66% 2.47% nan% nan% nan% nan%
FTNT yield_ev 3.20% 4.25% 4.38% 2.64% 5.04% 5.09% 6.30% 9.80% 8.30% 6.31% 0.82% 0.99% 1.12% 0.81% 0.91%
FTNT yield_mktcap 3.12% 4.21% 4.53% 2.67% 4.80% 4.73% 5.68% 8.65% 7.09% 5.63% 0.81% 0.98% 1.11% 0.80% 0.91%
FTNT StockMarketPrice 94.48 59.80 48.89 71.88 29.71 21.35 14.09 8.74 6.02 6.23 6.13 3.83 4.20 4.36 3.23
FTNT revenue::cost 2.04B 2.01B 1.69B 1.34B 1.07B 0.93B 0.78B 0.70B 0.63B 0.47B 0.32B 0.22B 0.18B 0.15B 0.11B
FTNT ppnenet 1.35B 1.04B 0.90B 0.69B 0.45B 0.34B 0.27B 0.25B 0.14B 0.09B 0.06B 0.04B 0.03B 0.01B 0.0
FTNT grossincome 4.80B 4.07B 3.33B 2.56B 2.02B 1.66B 1.35B 1.11B 0.94B 0.72B 0.54B 0.43B 0.39B 0.32B 0.24B
FTNT marketcap 72.41B 45.92B 38.19B 56.16B 22.57B 17.09B 11.23B 6.88B 4.88B 5.02B 24.27B 15.07B 16.53B 16.56B 11.32B
FTNT ev 70.53B 45.52B 39.48B 56.81B 21.51B 15.87B 10.12B 6.06B 4.17B 4.48B 23.99B 14.96B 16.41B 16.49B 11.32B
FTNT equity 1.49B -0.46B -0.28B 0.80B 0.86B 1.34B 1.01B 0.59B 0.84B 0.76B 0.68B 0.59B 0.51B 0.36B 0.0
FTNT debt 0.99B 0.99B 2.97B 1.98B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FTNT interest_expense 0.02B 0.02B 0.02B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FTNT shares 0.77B 0.79B 0.81B 0.83B 0.84B 0.88B 0.87B 0.89B 0.88B 0.88B 0.85B 0.84B 0.16B 0.15B 0.14B
FTNT shares_calc 0.77B 0.77B 0.78B 0.78B 0.76B 0.80B 0.80B 0.79B 0.81B 0.81B 3.96B 3.94B 3.94B 3.80B 3.50B
FTNT sbc 0.26B 0.25B 0.22B 0.21B 0.19B 0.17B 0.16B 0.14B 0.12B 0.10B 0.06B 0.04B 0.03B 0.02B 0.01B
FTNT capex 0.38B 0.20B 0.28B 0.30B 0.13B 0.09B 0.05B 0.14B 0.07B 0.04B 0.03B 0.01B 0.02B 0.00B 0.00B
FTNT depreciation 0.12B 0.11B 0.10B 0.08B 0.07B 0.06B 0.06B 0.06B 0.05B 0.03B 0.02B 0.02B 0.01B 0.01B 0.01B
FTNT payables 0.19B 0.20B 0.24B 0.15B 0.14B 0.10B 0.09B 0.07B 0.06B 0.06B 0.05B 0.04B 0.02B 0.02B 0.0
FTNT receivables 1.46B 1.40B 1.26B 0.81B 0.72B 0.54B 0.45B 0.35B 0.31B 0.26B 0.18B 0.13B 0.11B 0.0 0.0
FTNT inventory 0.32B 0.48B 0.27B 0.18B 0.14B 0.12B 0.09B 0.08B 0.11B 0.08B 0.07B 0.05B 0.02B 0.02B 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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