XBRL Metrics
This pipeline fetches SEC EDGAR 10k and 10q filings of more than 600 companies, extracts the XBRL facts, computes derived metrics, and links them to yfinance course data. This data stream is as pure as possible.
The green circle is the current multiple — today's price against the latest available fundamentals — not a filed period. It is excluded from the mean line, and hidden when the as-of date predates it.
Everything the charts are drawn from, for AMZN, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
AMZN is covered here under the standard profile. Every figure below is computed from AMZN's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 775.68B; year-over-year revenue growth is 15.77%. AMZN trades at a P/E (TTM) of 20.2447, on a market capitalisation of 2.71T.
Showing the most recent 16 periods. Raw is what EDGAR returned; derived is what the pipeline computed from it. Columns are grouped so a concept sits next to its own derivations.
Raw & derived facts
Straight from EDGAR, plus what the pipeline built on top. Revenue next to Revenue_TTM is the TTM derivation, auditable.
16 of 78 periods · 32 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | Capex | Capex_TTM | CashAndEquivalents | DepreciationAndAmortization | DepreciationAndAmortization_TTM | EBITDA_QUARTERLY | EBITDA_TTM | EPS_QUARTERLY_CALC | EPS_TTM_CALC | FCF_QUARTERLY | FCF_TTM | Goodwill | IncomeTaxExpense | IncomeTaxExpense_TTM | LongTermDebt | NetIncomeLoss | NetIncomeLoss_TTM | OperatingCashFlow | OperatingCashFlow_TTM | OperatingIncomeLoss | OperatingIncomeLoss_TTM | PretaxIncome | PretaxIncome_TTM | Revenue | Revenue_TTM | ShareBasedCompensation | ShareBasedCompensation_TTM | SharesOutstanding | StockIssued_TTM ᵃ | StockRepurchased | StockRepurchased_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 54.21B | 173.03B | 78.21B | 19.99B | 75.20B | 47.45B | 168.91B | 5.7458 | 12.4077 | -8.82B | -11.62B | 23.50B | 18.20B | 39.62B | 133.00B | 62.65B | 135.28B | 45.39B | 161.40B | 27.46B | 93.71B | 80.86B | 175.47B | 200.61B | 775.68B | 6.04B | 19.31B | 10.90B | — | — | — | 551.62B |
| 2026-03-31 | 44.20B | 151.00B | 101.82B | 18.95B | 70.44B | 42.80B | 155.86B | 2.7823 | 8.3500 | -18.17B | -2.47B | 23.45B | 9.56B | 24.09B | 122.63B | 30.25B | 90.80B | 26.03B | 148.53B | 23.85B | 85.42B | 39.83B | 115.47B | 181.52B | 742.78B | 4.03B | 19.81B | 10.87B | — | — | — | 441.91B |
| 2025-12-31 | 39.52B | 131.82B | 86.81B | 19.47B | 65.76B | 44.45B | 145.73B | 1.9573 | 7.1737 | 14.94B | 7.70B | 23.27B | 4.95B | 19.09B | 68.84B | 21.19B | 77.67B | 54.46B | 139.51B | 24.98B | 79.97B | 26.61B | 97.31B | 213.39B | 716.92B | 4.40B | 19.47B | 10.83B | — | — | — | 411.06B |
| 2025-09-30 | 35.09B | 120.13B | 66.92B | 16.80B | 61.92B | 34.22B | 138.12B | 1.9536 | 7.0523 | 430.00M | 10.56B | 23.26B | 6.91B | 16.47B | 55.10B | 21.19B | 76.48B | 35.52B | 130.69B | 17.42B | 76.20B | 28.17B | 93.06B | 180.17B | 691.33B | 4.85B | 20.07B | 10.85B | — | — | — | 369.63B |
| 2025-06-30 | 32.18B | 107.66B | 57.74B | 15.23B | 58.56B | 34.40B | 134.75B | 1.6809 | 6.5355 | 332.00M | 13.48B | 23.16B | 2.68B | 12.26B | 56.08B | 18.16B | 70.62B | 32.52B | 121.14B | 19.17B | 76.19B | 20.86B | 82.92B | 167.70B | 670.04B | 6.53B | 20.55B | 10.81B | — | — | — | 333.77B |
| 2025-03-31 | 25.02B | 93.09B | 66.21B | 14.26B | 55.37B | 32.67B | 127.06B | 1.5869 | 6.1099 | -8.00B | 20.81B | 23.09B | 4.55B | 11.35B | 58.75B | 17.13B | 65.94B | 17.02B | 113.90B | 18.41B | 71.69B | 21.68B | 77.31B | 155.67B | 650.31B | 3.69B | 20.74B | 10.79B | — | — | — | 305.87B |
| 2024-12-31 | 27.83B | 83.00B | 78.78B | 15.63B | 52.80B | 36.83B | 121.39B | 1.8659 | 5.5264 | 17.80B | 32.88B | 23.07B | 2.33B | 9.27B | 58.00B | 20.00B | 59.25B | 45.64B | 115.88B | 21.20B | 68.59B | 22.35B | 68.61B | 187.79B | 637.96B | 5.00B | 22.01B | 10.72B | — | — | — | 285.97B |
| 2024-09-30 | 22.62B | 69.75B | 75.09B | 13.44B | 50.98B | 30.85B | 111.58B | 1.4279 | 4.6454 | 3.35B | 42.95B | 23.08B | 2.71B | 10.00B | 60.50B | 15.33B | 49.87B | 25.97B | 112.71B | 17.41B | 60.60B | 18.04B | 59.95B | 158.88B | 620.13B | 5.33B | 23.34B | 10.73B | — | — | — | 259.15B |
| 2024-06-30 | 17.62B | 59.61B | 71.18B | 12.04B | 49.67B | 26.71B | 104.05B | 1.2593 | 4.1482 | 7.66B | 48.34B | 22.88B | 1.77B | 9.60B | 62.68B | 13.48B | 44.42B | 25.28B | 107.95B | 14.67B | 54.38B | 15.24B | 54.10B | 147.98B | 604.33B | 6.72B | 23.83B | 10.71B | — | — | — | 236.45B |
| 2024-03-31 | 14.93B | 53.45B | 72.85B | 11.68B | 49.22B | 26.99B | 96.61B | 0.9776 | 3.5318 | 4.06B | 45.70B | 22.77B | 2.47B | 8.64B | 66.85B | 10.43B | 37.68B | 18.99B | 99.15B | 15.31B | 47.38B | 12.98B | 46.42B | 143.31B | 590.74B | 4.96B | 24.24B | 10.67B | — | 0.0000 | 0.00 | 216.66B |
| 2023-12-31 | 14.59B | 52.73B | 73.39B | 13.82B | 48.66B | 27.03B | 85.52B | 1.0126 | 2.8998 | 27.88B | 32.22B | 22.79B | 3.06B | 7.12B | 67.18B | 10.62B | 30.43B | 42.47B | 84.95B | 13.21B | 36.85B | 13.69B | 37.56B | 169.96B | 574.78B | 6.32B | 24.02B | 10.49B | — | 0.0000 | 0.00 | 201.88B |
| 2023-09-30 | 12.48B | 54.73B | 49.60B | 12.13B | 47.53B | 23.32B | 73.91B | 0.9357 | 1.9018 | 8.74B | 16.92B | 22.75B | 2.31B | 2.83B | 67.47B | 9.88B | 20.08B | 21.22B | 71.65B | 11.19B | 26.38B | 12.19B | 22.91B | 143.08B | 554.03B | 5.83B | 23.31B | 10.56B | — | 0.0000 | 0.00 | 182.97B |
| 2023-06-30 | 11.46B | 58.63B | 49.53B | 11.59B | 45.72B | 19.27B | 63.44B | 0.6460 | 1.2510 | 5.02B | 3.21B | 22.79B | 804.00M | 594.00M | 67.47B | 6.75B | 13.07B | 16.48B | 61.84B | 7.68B | 17.72B | 7.56B | 13.66B | 134.38B | 538.05B | 7.13B | 23.04B | 10.45B | — | 0.0000 | 0.00 | 168.60B |
| 2023-03-31 | 14.21B | 62.90B | 49.34B | 11.12B | 43.85B | 15.90B | 57.20B | 0.3066 | 0.4150 | -9.42B | -8.57B | 22.75B | 948.00M | -847.00M | 69.47B | 3.17B | 4.29B | 4.79B | 54.33B | 4.77B | 13.35B | 4.12B | 3.45B | 127.36B | 524.90B | 4.75B | 21.12B | 10.35B | — | 0.0000 | 3.33B | 154.53B |
| 2022-12-31 | 16.59B | 63.65B | 53.89B | 12.69B | 41.92B | 15.42B | 54.17B | 0.0273 | -0.2672 | 12.58B | -16.89B | 20.29B | -1.23B | -3.22B | 70.54B | 278.00M | -2.72B | 29.17B | 46.75B | 2.74B | 12.25B | -962.00M | -5.94B | 149.20B | 513.98B | 5.61B | 19.62B | 10.19B | — | 0.0000 | 6.00B | 146.04B |
| 2022-09-30 | 16.38B | 65.99B | 34.95B | 10.33B | 39.17B | 12.85B | 52.15B | 0.2780 | 1.0960 | -4.97B | -26.32B | 20.17B | 69.00M | -1.38B | 63.54B | 2.87B | 11.32B | 11.40B | 39.66B | 2.52B | 12.97B | 2.94B | 9.96B | 127.10B | 502.19B | 5.56B | 17.70B | 10.33B | — | 0.0000 | 6.00B | 137.49B |
ᵃ annual cadence — StockIssued_TTM. This filer discloses the item once a year, so the value is the 12-month figure taken as filed rather than four quarters summed. One point a year is complete coverage of what was published, not a gap.
Unmarked _TTM columns are summed from four quarters. FCF_TTM, EBITDA_TTM, FFO_TTM and EPS_TTM_CALC are built from other columns further down the pipeline and carry no provenance of their own — theirs is their inputs', visible in this same table.
Copy table — 8 periods, ~4,011 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity 2026-06-30,54208000000.0,173028000000.0,78213000000.0,19988000000.0,75200000000.0,47449000000.0,168912000000.0,5.745849766119417,12.407685957993213,-8821000000.0,-11625000000.0,23504000000.0,18199000000.0,39615000000.0,132995000000.0,62647000000.0,135281000000.0,45387000000.0,161403000000.0,27461000000.0,93712000000.0,80857000000.0,175466000000.0,200606000000.0,775680000000.0,6038000000.0,19314000000.0,10903000000.0,,,,551620000000.0 2026-03-31,44203000000.0,151003000000.0,101816000000.0,18945000000.0,70439000000.0,42797000000.0,155861000000.0,2.7823248114769172,8.350009196247932,-18171000000.0,-2472000000.0,23449000000.0,9560000000.0,24094000000.0,122632000000.0,30255000000.0,90798000000.0,26032000000.0,148531000000.0,23852000000.0,85422000000.0,39834000000.0,115466000000.0,181519000000.0,742776000000.0,4032000000.0,19810000000.0,10874000000.0,,,,441914000000.0 2025-12-31,39522000000.0,131819000000.0,86810000000.0,19471000000.0,65756000000.0,44448000000.0,145731000000.0,1.9573288999722915,7.173732335827099,14937000000.0,7695000000.0,23273000000.0,4946000000.0,19087000000.0,68836000000.0,21192000000.0,77670000000.0,54459000000.0,139514000000.0,24977000000.0,79975000000.0,26605000000.0,97311000000.0,213386000000.0,716924000000.0,4397000000.0,19467000000.0,10827000000.0,,,,411065000000.0 2025-09-30,35095000000.0,120131000000.0,66922000000.0,16796000000.0,61916000000.0,34218000000.0,138117000000.0,1.9536191793453204,7.052282157676348,430000000.0,10560000000.0,23260000000.0,6910000000.0,16466000000.0,55097000000.0,21187000000.0,76482000000.0,35525000000.0,130691000000.0,17422000000.0,76201000000.0,28170000000.0,93055000000.0,180169000000.0,691330000000.0,4847000000.0,20065000000.0,10845000000.0,,,,369631000000.0 2025-06-30,32183000000.0,107656000000.0,57741000000.0,15227000000.0,58562000000.0,34398000000.0,134752000000.0,1.6809180085137887,6.535535813436979,332000000.0,13481000000.0,23155000000.0,2678000000.0,12262000000.0,56082000000.0,18164000000.0,70623000000.0,32515000000.0,121137000000.0,19171000000.0,76190000000.0,20857000000.0,82922000000.0,167702000000.0,670038000000.0,6534000000.0,20551000000.0,10806000000.0,,,,333775000000.0 2025-03-31,25019000000.0,93093000000.0,66207000000.0,14262000000.0,55373000000.0,32667000000.0,127064000000.0,1.5868618549059577,6.109886037246364,-8004000000.0,20810000000.0,23089000000.0,4553000000.0,11351000000.0,58750000000.0,17127000000.0,65944000000.0,17015000000.0,113903000000.0,18405000000.0,71691000000.0,21679000000.0,77310000000.0,155667000000.0,650313000000.0,3689000000.0,20739000000.0,10793000000.0,,,,305867000000.0 2024-12-31,27834000000.0,82999000000.0,78779000000.0,15631000000.0,52795000000.0,36834000000.0,121388000000.0,1.8658707210148306,5.526350153903554,17802000000.0,32878000000.0,23074000000.0,2325000000.0,9265000000.0,58000000000.0,20004000000.0,59248000000.0,45636000000.0,115877000000.0,21203000000.0,68593000000.0,22349000000.0,68614000000.0,187792000000.0,637959000000.0,4995000000.0,22011000000.0,10721000000.0,,,,285970000000.0 2024-09-30,22620000000.0,69753000000.0,75091000000.0,13442000000.0,50984000000.0,30853000000.0,111583000000.0,1.4278528178854215,4.645365626455519,3351000000.0,42953000000.0,23081000000.0,2706000000.0,10002000000.0,60500000000.0,15328000000.0,49868000000.0,25971000000.0,112706000000.0,17411000000.0,60599000000.0,18037000000.0,59951000000.0,158877000000.0,620128000000.0,5333000000.0,23335000000.0,10735000000.0,,,,259151000000.0
Calculated metrics
What the pipeline computes from the facts above. Quality flags are pulled out below rather than left as 0/1 columns between the ratios.
16 of 73 periods · 12 concepts
| end | debt_to_equity | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | net_debt_to_ebitda | operating_margin | operating_margin_quarterly | revenue_yoy_growth | roe | rotce | rule_of_40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.2411 | 0.2258 | -1.50% | -0.0440 | 91.55% | 0.3243 | 12.08% | 0.1369 | 15.77% | 24.52% | 0.2562 | 14.27% |
| 2026-03-31 | 0.2775 | 0.2087 | -0.33% | -0.1001 | 37.69% | 0.1336 | 11.50% | 0.1314 | 14.22% | 20.55% | 0.2170 | 13.89% |
| 2025-12-31 | 0.1675 | 0.1961 | 1.07% | 0.0700 | 31.09% | -0.1233 | 11.16% | 0.1171 | 12.38% | 18.89% | 0.2003 | 13.45% |
| 2025-09-30 | 0.1491 | 0.1769 | 1.53% | 0.0024 | 53.37% | -0.0856 | 11.02% | 0.0967 | 11.48% | 20.69% | 0.2208 | 13.01% |
| 2025-06-30 | 0.1680 | 0.1479 | 2.01% | 0.0020 | 58.99% | -0.0123 | 11.37% | 0.1143 | 10.87% | 21.16% | 0.2274 | 12.88% |
| 2025-03-31 | 0.1921 | 0.1468 | 3.20% | -0.0514 | 74.99% | -0.0587 | 11.02% | 0.1182 | 10.08% | 21.56% | 0.2332 | 13.28% |
| 2024-12-31 | 0.2028 | 0.1350 | 5.15% | 0.0948 | 94.73% | -0.1712 | 10.75% | 0.1129 | 10.99% | 20.72% | 0.2254 | 16.14% |
| 2024-09-30 | 0.2335 | 0.1668 | 6.93% | 0.0211 | 148.36% | -0.1308 | 9.77% | 0.1096 | 11.93% | 19.24% | 0.2112 | 18.86% |
| 2024-06-30 | 0.2651 | 0.1775 | 8.00% | 0.0518 | 239.80% | -0.0816 | 9.00% | 0.0992 | 12.32% | 18.79% | 0.2080 | 20.32% |
| 2024-03-31 | 0.3086 | 0.1861 | 7.74% | 0.0284 | 777.60% | -0.0621 | 8.02% | 0.1068 | 12.54% | 17.39% | 0.1944 | 20.28% |
| 2023-12-31 | 0.3328 | 0.1896 | 5.61% | 0.1640 | — | -0.0726 | 6.41% | 0.0777 | 11.83% | 15.07% | 0.1699 | 17.43% |
| 2023-09-30 | 0.3688 | 0.1236 | 3.05% | 0.0611 | 77.33% | 0.2417 | 4.76% | 0.0782 | 10.32% | 10.97% | 0.1253 | 13.38% |
| 2023-06-30 | 0.4002 | 0.0435 | 0.60% | 0.0374 | 12.62% | 0.2828 | 3.29% | 0.0572 | 10.73% | 7.75% | 0.0896 | 11.33% |
| 2023-03-31 | 0.4496 | — | -1.63% | -0.0740 | -79.95% | 0.3519 | 2.54% | 0.0375 | 9.87% | 2.78% | 0.0326 | 8.24% |
| 2022-12-31 | 0.4830 | — | -3.29% | 0.0843 | — | 0.3074 | 2.38% | 0.0183 | 9.40% | -1.86% | -0.0216 | 6.11% |
| 2022-09-30 | 0.4622 | -0.1384 | -5.24% | -0.0391 | -56.89% | 0.5483 | 2.58% | 0.0199 | 9.66% | 8.24% | 0.0965 | 4.42% |
Copy table — 8 periods, ~2,192 characters
end,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_margin,operating_margin_quarterly,revenue_yoy_growth,roe,rotce,rule_of_40 2026-06-30,0.24109894492585476,0.22577023468934151,-0.014986850247524752,-0.04397176555038234,0.9155374311484927,0.32432272425878567,0.12081270627062707,0.1368902226254449,0.15766568463281194,0.24524310213552808,0.25615773807269615,0.1426788343852872 2026-03-31,0.2775019573944252,0.20866748653283218,-0.0033280558337910756,-0.10010522314468458,0.37689554773747425,0.13355489827474482,0.11500371579049404,0.13140222235688825,0.14218230298333268,0.20546531678109314,0.21697871984514833,0.1388542471495416 2025-12-31,0.16745770133677157,0.19614432078593375,0.010733355278941701,0.06999990627313882,0.3109303267620849,-0.1233368329319088,0.11155296795755199,0.11705079058607407,0.12377754683294695,0.1889482198679041,0.2002877831414779,0.13451090211188865 2025-09-30,0.14905946741480017,0.17694911611412606,0.015274904893466217,0.0023866480915140783,0.5336889387984278,-0.08561581847274412,0.11022377157074045,0.09669810011711227,0.11481823107487488,0.20691446334317198,0.22080947885359917,0.1300931359683411 2025-06-30,0.16802336903602727,0.14787390559803187,0.02011975440198914,0.0019797020906131115,0.5899277336275017,-0.01231150558062218,0.11370996868834304,0.11431586981669867,0.10872133621474211,0.21158864504531497,0.22736140621981843,0.12884109061673127 2025-03-31,0.19207694847760629,0.14682447290130643,0.03199997539646293,-0.05141744878490624,0.7499203906167073,-0.0586869609015929,0.11024076098740145,0.11823315153500742,0.10084470325354644,0.2155969751558684,0.2332006025928467,0.13284467865000937 2024-12-31,0.2028184774626709,0.13503075174162707,0.05153622724971354,0.09479637045241544,0.9473459326211997,-0.17117837018486176,0.1075194487420038,0.1129068330919315,0.1099089224666614,0.2071825715984194,0.2253666849248372,0.16144514971637494 2024-09-30,0.2334546268391787,0.16683624960384313,0.06926473244233448,0.02109178798693329,1.4835898202101698,-0.13076364679207406,0.0977201480984571,0.1095879202150091,0.11930804941266504,0.19242835258208535,0.21124242809336213,0.18857278185499954
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 68 | — |
| fcf_exceeds_ebitda | 5 | 52 | 2011-12-31 |
| inorganic_contaminated | 6 | 68 | 2022-03-31 |
| low_tax_rate_flag | 6 | 50 | 2023-06-30 |
| share_count_jump_flag | 0 | 72 | — |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|---|
| 2026-06-30 | 0 | — | 0 | 0 | 0 |
| 2026-03-31 | 0 | — | 0 | 0 | 0 |
| 2025-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 1 | 0 |
| 2023-03-31 | 0 | — | 0 | — | 0 |
| 2022-12-31 | 0 | — | 0 | — | 0 |
| 2022-09-30 | 0 | — | 0 | 1 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 78 periods · 10 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding
| end | buyback_distortion_flag | dividend_yield | ev_ebitda | ev_fcf | ev_sales | pb_ratio | pe_ratio | pe_to_revenue_growth | pfcf_ex_sbc | pfcf_ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0000 | — | 15.7088 | — | 3.4207 | 4.7109 | 19.2091 | 1.2183 | — | — |
| 2026-03-31 | 0.0000 | — | 14.6640 | — | 3.0770 | 5.1248 | 24.9425 | 1.7543 | — | — |
| 2025-12-31 | 0.0000 | — | 17.0253 | 322.4320 | 3.4608 | 6.0795 | 32.1757 | 2.5995 | — | 324.7678 |
| 2025-09-30 | 0.0000 | — | 17.1551 | 224.3761 | 3.4273 | 6.4422 | 31.1346 | 2.7116 | — | 225.4959 |
| 2025-06-30 | 0.0000 | — | 17.5810 | 175.7339 | 3.5357 | 7.1028 | 33.5688 | 3.0876 | — | 175.8570 |
| 2025-03-31 | 0.0000 | — | 16.1023 | 98.3190 | 3.1462 | 6.7136 | 31.1397 | 3.0879 | — | 98.6774 |
| 2024-12-31 | 0.0000 | — | 19.2054 | 70.9076 | 3.6543 | 8.2249 | 39.6989 | 3.6120 | 216.4425 | 71.5396 |
| 2024-09-30 | 0.0000 | — | 17.7954 | 46.2287 | 3.2020 | 7.7185 | 40.1109 | 3.3620 | 101.9601 | 46.5684 |
| 2024-06-30 | 0.0000 | — | 19.8063 | 42.6319 | 3.4101 | 8.7517 | 46.5864 | 3.7813 | 84.4311 | 42.8076 |
| 2024-03-31 | 0.0000 | — | 19.8600 | 41.9837 | 3.2479 | 8.8833 | 51.0735 | 4.0716 | 89.6690 | 42.1150 |
| 2023-12-31 | 0.0000 | — | 18.5693 | 49.2892 | 2.7627 | 7.8967 | 52.3962 | 4.4293 | 194.5514 | 49.4818 |
| 2023-09-30 | 0.0000 | — | 18.4013 | 80.3735 | 2.4547 | 7.3351 | 66.8426 | 6.4756 | — | 79.3176 |
| 2023-06-30 | 0.0000 | — | 21.7537 | 430.0638 | 2.5650 | 8.0790 | 104.2022 | 9.7100 | — | 424.4723 |
| 2023-03-31 | 0.0000 | — | 19.0349 | — | 2.0744 | 6.9163 | 248.8919 | 25.2195 | — | — |
| 2022-12-31 | 0.0000 | — | 16.1076 | — | 1.6976 | 5.8604 | — | — | — | — |
| 2022-09-30 | 0.0000 | — | 22.9355 | — | 2.3816 | 8.4909 | 103.1002 | 10.6761 | — | — |
Copy table — 8 periods, ~1,264 characters
end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio 2026-06-30,0.0,,15.70878907402684,,3.4207443534344337,4.7108897068127,19.209060992098088,1.218341266638592,, 2026-03-31,0.0,,14.663989236940225,,3.07702998812393,5.124816200570112,24.942488011396065,1.7542610780696068,, 2025-12-31,0.0,,17.025301543935857,322.4319973098527,3.4607771804254237,6.079545131060335,32.17572060382795,2.599479584714427,,324.7677997789885 2025-09-30,0.0,,17.155105667160107,224.3761107415864,3.4273237519435757,6.442199732790681,31.134603297915227,2.7116428294050126,,225.49590240825307 2025-06-30,0.0,,17.580958601019212,175.7339465473289,3.5357238446245454,7.102773824895636,33.56878542974018,3.0875986810386906,,175.85700863471115 2025-03-31,0.0,,16.102272246366244,98.31903511351659,3.1462067046365063,6.713624290009319,31.139696116588016,3.0878861369938053,,98.67737245133495 2024-12-31,0.0,,19.20536777487413,70.90763378114305,3.6543119282844523,8.22491933928881,39.69889588604545,3.6119811745117683,216.44245729791302,71.53963694435248 2024-09-30,0.0,,17.79537716010837,46.22870508826792,3.2020188890944645,7.718482929474986,40.110944286042596,3.3619646355382162,101.96006573842247,46.56840196625083
Current snapshot
42 concepts · as of 2026-09-18 · one row per concept, so a profile that does not apply is simply absent
| concept | avg_ev_ebitda_5y | avg_ev_ebitda_5y_diverges | avg_ev_ebitda_5y_history_too_short | avg_ev_ebitda_5y_median | avg_pe_5y | avg_pe_5y_diverges | avg_pe_5y_history_too_short | avg_pe_5y_median | avg_pfcf_5y | avg_pfcf_5y_diverges | avg_pfcf_5y_history_too_short | avg_pfcf_5y_median | cash | days_past_expected_filing | days_since_last_filing | debt | ebitda_ttm | eps_ttm | equity | ev | ev_ebitda | ev_ebitda_band_elevated | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | market_cap | net_debt | p_ffo_band_elevated | p_tbv_band_elevated | pb_ratio | pe_ratio | pe_ratio_band_elevated | pe_to_revenue_growth | pfcf_ratio_band_elevated | price | revenue_ttm | shares_basis | shares_delta_pct | shares_outstanding | shares_source_is_edgar | yoy_growth |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| value | 19.2279 | 0.0000 | 0.0000 | 18.8021 | 44.7711 | 0.0000 | 0.0000 | 51.0735 | 77.9788 | 0.0000 | 1.0000 | 79.3176 | 78.21B | -48.0000 | 80.0000 | 133.00B | 168.91B | 12.4077 | 551.62B | 2.76T | 16.3647 | 0.0000 | 3.5636 | -11.62B | 0.0000 | 0.0000 | 2.71T | 54.78B | 0.0000 | 0.0000 | 4.9117 | 20.2447 | 0.0000 | 1.2840 | 1.0000 | 251.1900 | 775.68B | 0.0000 | 1.0818 | 10.79B | 0.0000 | 0.1577 |
Copy table — ~1,191 characters
concept,value avg_ev_ebitda_5y,19.227876106317286 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,18.802059977666396 avg_pe_5y,44.77110039960291 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,51.073523301656124 avg_pfcf_5y,77.97877426619566 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,1.0 avg_pfcf_5y_median,79.31759287266787 cash,78213000000.0 days_past_expected_filing,-48.0 days_since_last_filing,80.0 debt,132995000000.0 ebitda_ttm,168912000000.0 eps_ttm,12.407685957993213 equity,551620000000.0 ev,2764196106150.68 ev_ebitda,16.364711246984704 ev_ebitda_band_elevated,0.0 ev_sales,3.563577900874949 fcf_ttm,-11625000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,2709414106150.68 net_debt,54782000000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,4.911740158352997 pe_ratio,20.244709678373166 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.2840276389577814 pfcf_ratio_band_elevated,1.0 price,251.19 revenue_ttm,775680000000.0 shares_basis,0.0 shares_delta_pct,1.0818008137915092 shares_outstanding,10786313572.0 shares_source_is_edgar,0.0 yoy_growth,0.15766568463281194