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 GOOG, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
GOOG is covered here under the standard profile. Every figure below is computed from GOOG's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 445.87B; year-over-year revenue growth is 20.05%. GOOG trades at a P/E (TTM) of 17.3230, on a market capitalisation of 4.23T.
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 50 periods · 35 concepts
| end | Capex | Capex_TTM | CashAndEquivalents | DepreciationAndAmortization | DepreciationAndAmortization_TTM | DividendsPerShare | DividendsPerShare_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 | StockIssued_TTM | StockRepurchased | StockRepurchased_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 44.92B | 132.40B | 55.91B | 7.47B | 25.78B | 0.2200 | 0.8500 | 48.24B | 173.41B | 9.1147 | 19.8395 | -5.86B | 53.27B | 57.83B | 26.56B | 55.06B | 100.16B | 112.19B | 244.21B | 39.07B | 185.68B | 40.77B | 147.63B | 138.75B | 299.27B | 119.80B | 445.87B | 7.96B | 28.15B | 12.31B | — | — | 0.00 | 17.40B | 640.48B |
| 2026-03-31 | 35.67B | 109.92B | 38.06B | 6.66B | 23.43B | 0.2100 | 0.8400 | 46.36B | 161.56B | 5.1134 | 13.0910 | 10.12B | 64.43B | 57.77B | 14.83B | 34.24B | 79.50B | 62.58B | 160.21B | 45.79B | 174.35B | 39.70B | 138.13B | 77.41B | 194.45B | 109.90B | 422.50B | 6.75B | 26.19B | 12.24B | — | — | 0.00 | 30.64B | 478.75B |
| 2025-12-31 | 27.85B | 91.45B | 30.71B | 6.04B | 21.38B | 0.2100 | 0.8300 | 41.97B | 150.42B | 2.8173 | 10.8070 | 24.55B | 73.27B | 33.38B | 4.66B | 26.66B | 49.09B | 34.45B | 132.17B | 52.40B | 164.71B | 35.93B | 129.04B | 39.12B | 158.83B | 113.83B | 402.84B | 7.07B | 24.95B | 12.23B | — | — | 5.50B | 45.71B | 415.26B |
| 2025-09-30 | 23.95B | 77.87B | 23.09B | 5.61B | 19.55B | 0.2100 | — | 36.84B | 143.62B | 2.8664 | 10.1820 | 24.46B | 73.55B | 33.27B | 9.01B | 27.70B | 23.60B | 34.98B | 124.25B | 48.41B | 151.42B | 31.23B | 124.08B | 43.99B | 151.95B | 102.35B | 385.48B | 6.37B | 23.69B | 12.20B | — | — | 11.90B | 55.76B | 386.87B |
| 2025-06-30 | 22.45B | 66.98B | 21.04B | 5.12B | 17.92B | 0.2100 | — | 36.39B | 139.29B | 2.3115 | 9.4747 | 5.30B | 66.73B | 32.34B | 5.74B | 24.10B | 24.61B | 28.20B | 115.57B | 27.75B | 133.71B | 31.27B | 121.37B | 33.93B | 139.67B | 96.43B | 371.40B | 6.00B | 23.17B | 12.20B | — | — | 13.24B | 59.15B | 362.92B |
| 2025-03-31 | 17.20B | 57.72B | 23.26B | 4.61B | 16.51B | 0.2000 | — | 35.22B | 134.03B | 2.8102 | 9.0307 | 18.95B | 74.88B | 32.17B | 7.25B | 22.29B | 11.89B | 34.54B | 111.00B | 36.15B | 132.60B | 30.61B | 117.52B | 41.79B | 133.29B | 90.23B | 359.71B | 5.52B | 23.04B | 12.29B | 0.0000 | — | 15.07B | 61.59B | 345.27B |
| 2024-12-31 | 14.28B | 52.53B | 23.47B | 4.21B | 15.31B | — | — | 35.18B | 127.70B | 2.1319 | 8.0435 | 24.84B | 72.76B | 31.89B | 5.71B | 19.70B | 12.00B | 26.54B | 100.12B | 39.11B | 125.30B | 30.97B | 112.39B | 32.24B | 119.81B | 96.47B | 350.02B | 5.81B | 22.79B | 12.45B | — | — | 15.55B | 62.22B | 325.08B |
| 2024-09-30 | 13.06B | 49.28B | 19.96B | 3.98B | 14.42B | 0.2000 | — | 32.51B | 119.54B | 2.1178 | 7.5907 | 17.64B | 55.82B | 31.93B | 5.41B | 17.71B | 12.30B | 26.30B | 94.27B | 30.70B | 105.10B | 28.52B | 105.11B | 31.71B | 111.98B | 88.27B | 339.86B | 5.85B | 22.63B | 12.42B | — | — | 15.29B | 62.86B | 314.12B |
| 2024-06-30 | 13.19B | 44.27B | 27.23B | 3.71B | 13.61B | 0.2000 | — | 31.13B | 111.55B | 1.8903 | 7.0154 | 13.45B | 60.79B | 29.18B | 3.93B | 13.82B | 13.24B | 23.62B | 87.66B | 26.64B | 105.06B | 27.43B | 97.94B | 27.55B | 101.47B | 84.74B | 328.28B | 5.87B | 22.53B | 12.49B | — | — | 15.68B | 63.36B | 300.75B |
| 2024-03-31 | 12.01B | 37.97B | 24.49B | 3.41B | 12.72B | — | — | 28.89B | 105.07B | 1.8889 | 6.5783 | 16.84B | 69.11B | 29.18B | 4.65B | 13.42B | 13.23B | 23.66B | 82.41B | 28.85B | 107.08B | 25.47B | 92.35B | 28.32B | 95.83B | 80.54B | 318.15B | 5.26B | 22.44B | 12.53B | — | — | 15.70B | 62.64B | 292.84B |
| 2023-12-31 | 11.02B | 32.25B | 24.05B | 3.32B | 11.95B | — | — | 27.01B | 96.24B | 1.6261 | 5.8006 | 7.90B | 69.50B | 29.20B | 3.73B | 11.92B | 13.00B | 20.69B | 73.80B | 18.91B | 101.75B | 23.70B | 84.29B | 24.41B | 85.72B | 86.31B | 307.39B | 5.66B | 22.46B | 12.72B | — | — | 16.19B | 61.50B | 283.38B |
| 2023-09-30 | 8.05B | 28.83B | 30.70B | 3.17B | — | — | — | 24.51B | — | 1.5508 | 5.2561 | 22.60B | 77.62B | 29.15B | 1.51B | 11.72B | 13.78B | 19.69B | 66.73B | 30.66B | 106.44B | 21.34B | 78.76B | 21.20B | 78.45B | 76.69B | 297.13B | 5.74B | 21.90B | 12.70B | — | — | 15.79B | 60.72B | 273.20B |
| 2023-06-30 | 6.89B | 28.05B | 25.93B | 2.82B | — | — | — | 24.66B | — | 1.4390 | 4.7754 | 21.78B | 71.09B | 29.21B | 3.54B | 12.54B | 13.71B | 18.37B | 60.95B | 28.67B | 99.14B | 21.84B | 74.55B | 21.90B | 73.49B | 74.60B | 289.53B | 5.77B | 21.13B | 12.76B | — | — | 14.97B | 60.33B | 267.14B |
| 2023-03-31 | 6.29B | 27.99B | 25.92B | 2.63B | — | — | — | 20.05B | — | 1.1831 | 4.6052 | 17.22B | 61.91B | 28.99B | 3.15B | 12.01B | 13.70B | 15.05B | 58.59B | 23.51B | 89.90B | 17.41B | 72.16B | 18.20B | 70.60B | 69.79B | 284.61B | 5.28B | 20.14B | 12.72B | — | — | 14.56B | 60.55B | 260.89B |
| 2022-12-31 | 7.59B | 31.48B | 21.88B | — | — | — | — | — | — | 1.0353 | 4.5575 | 16.02B | 60.01B | 28.96B | 3.52B | 11.36B | 15.31B | 13.62B | 59.97B | 23.61B | 91.50B | 18.16B | 74.84B | 17.15B | 71.33B | 76.05B | 282.84B | 5.10B | 19.36B | 13.16B | 0.0000 | 8.00M | 15.41B | 59.30B | 256.14B |
| 2022-09-30 | 7.28B | 30.27B | 21.98B | — | — | — | — | — | — | 1.0724 | 5.1646 | 16.08B | 62.54B | 28.83B | 2.32B | 11.59B | 14.65B | 13.91B | 66.99B | 23.35B | 92.81B | 17.14B | 78.57B | 16.23B | 78.58B | 69.09B | 282.11B | 4.98B | 18.22B | 12.97B | 0.0000 | 12.00M | 15.39B | 57.36B | 253.63B |
Copy table — 8 periods, ~4,364 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_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,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity 2026-06-30,44924000000.0,132402000000.0,55911000000.0,7471000000.0,25782000000.0,0.22,0.8499999999999999,48241000000.0,173410000000.0,9.11471281176375,19.83954829799334,-5855000000.0,53273000000.0,57828000000.0,26560000000.0,55064000000.0,100164000000.0,112193000000.0,244205000000.0,39069000000.0,185675000000.0,40770000000.0,147628000000.0,138753000000.0,299269000000.0,119796000000.0,445867000000.0,7957000000.0,28147000000.0,12309000000.0,,,0.0,17403000000.0,640480000000.0 2026-03-31,35674000000.0,109924000000.0,38063000000.0,6660000000.0,23433000000.0,0.21,0.8399999999999999,46356000000.0,161562000000.0,5.113417225036771,13.091027945742768,10116000000.0,64429000000.0,57774000000.0,14834000000.0,34241000000.0,79499000000.0,62578000000.0,160208000000.0,45790000000.0,174353000000.0,39696000000.0,138129000000.0,77412000000.0,194449000000.0,109896000000.0,422499000000.0,6751000000.0,26188000000.0,12238000000.0,,,0.0,30641000000.0,478746000000.0 2025-12-31,27851000000.0,91447000000.0,30708000000.0,6040000000.0,21382000000.0,0.20999999999999996,0.83,41974000000.0,150421000000.0,2.8172526573998367,10.807031888798038,24551000000.0,73266000000.0,33380000000.0,4662000000.0,26656000000.0,49085000000.0,34455000000.0,132170000000.0,52402000000.0,164713000000.0,35934000000.0,129039000000.0,39117000000.0,158826000000.0,113829000000.0,402837000000.0,7071000000.0,24953000000.0,12230000000.0,,,5499000000.0,45709000000.0,415265000000.0 2025-09-30,23953000000.0,77872000000.0,23090000000.0,5611000000.0,19547000000.0,0.21,,36839000000.0,143624000000.0,2.866426288617553,10.18200442514136,24461000000.0,73552000000.0,33269000000.0,9008000000.0,27701000000.0,23602000000.0,34979000000.0,124251000000.0,48414000000.0,151424000000.0,31228000000.0,124077000000.0,43987000000.0,151952000000.0,102346000000.0,385477000000.0,6368000000.0,23692000000.0,12203000000.0,,,11904000000.0,55761000000.0,386867000000.0 2025-06-30,22446000000.0,66980000000.0,21036000000.0,5122000000.0,17921000000.0,0.21,,36393000000.0,139291000000.0,2.311526479750779,9.474749959009674,5301000000.0,66728000000.0,32335000000.0,5737000000.0,24098000000.0,24607000000.0,28196000000.0,115573000000.0,27747000000.0,133708000000.0,31271000000.0,121370000000.0,33933000000.0,139671000000.0,96428000000.0,371399000000.0,5998000000.0,23170000000.0,12198000000.0,,,13238000000.0,59148000000.0,362916000000.0 2025-03-31,17197000000.0,57720000000.0,23264000000.0,4609000000.0,16507000000.0,0.2,,35215000000.0,134031000000.0,2.810186315189976,9.030672850052884,18953000000.0,74881000000.0,32173000000.0,7249000000.0,22293000000.0,11886000000.0,34540000000.0,110996000000.0,36150000000.0,132601000000.0,30606000000.0,117524000000.0,41789000000.0,133289000000.0,90234000000.0,359713000000.0,5516000000.0,23037000000.0,12291000000.0,0.0,,15068000000.0,61594000000.0,345267000000.0 2024-12-31,14276000000.0,52535000000.0,23466000000.0,4205000000.0,15311000000.0,,,35177000000.0,127701000000.0,2.1319193379930907,8.043544629227926,24837000000.0,72764000000.0,31885000000.0,5707000000.0,19697000000.0,12000000000.0,26536000000.0,100118000000.0,39113000000.0,125299000000.0,30972000000.0,112390000000.0,32243000000.0,119815000000.0,96469000000.0,350018000000.0,5810000000.0,22785000000.0,12447000000.0,,,15551000000.0,62222000000.0,325084000000.0 2024-09-30,13061000000.0,49278000000.0,19959000000.0,3985000000.0,14422000000.0,0.2,,32506000000.0,119537000000.0,2.1178033658104516,7.590707786456236,17637000000.0,55823000000.0,31935000000.0,5405000000.0,17715000000.0,12297000000.0,26301000000.0,94269000000.0,30698000000.0,105101000000.0,28521000000.0,105115000000.0,31706000000.0,111984000000.0,88268000000.0,339859000000.0,5846000000.0,22634000000.0,12419000000.0,,,15291000000.0,62862000000.0,314119000000.0
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 48 periods · 14 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 | payout_ratio | payout_ratio_quarterly | revenue_yoy_growth | roe | rotce | rule_of_40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.1564 | 0.1840 | 11.95% | -0.0489 | 111.30% | 0.2552 | 33.11% | 0.3403 | 4.28% | 0.0241 | 20.05% | 38.13% | 0.4191 | 32.00% |
| 2026-03-31 | 0.1661 | 0.1761 | 15.25% | 0.0921 | 44.34% | 0.2565 | 32.69% | 0.3612 | 6.42% | 0.0411 | 17.45% | 33.46% | 0.3806 | 32.70% |
| 2025-12-31 | 0.1182 | 0.1678 | 18.19% | 0.2157 | 32.01% | 0.1222 | 32.03% | 0.3157 | 7.68% | 0.0745 | 15.09% | 31.83% | 0.3461 | 33.28% |
| 2025-09-30 | 0.0610 | 0.1823 | 19.08% | 0.2390 | 31.80% | 0.0036 | 32.19% | 0.3051 | — | 0.0733 | 13.42% | 32.12% | 0.3514 | 32.50% |
| 2025-06-30 | 0.0678 | 0.1725 | 17.97% | 0.0550 | 31.85% | 0.0256 | 32.68% | 0.3243 | — | 0.0908 | 13.13% | 31.85% | 0.3496 | 31.10% |
| 2025-03-31 | 0.0344 | 0.1673 | 20.82% | 0.2100 | 34.69% | -0.0849 | 32.67% | 0.3392 | — | 0.0712 | 13.07% | 32.15% | 0.3545 | 33.88% |
| 2024-12-31 | 0.0369 | 0.1644 | 20.79% | 0.2575 | 35.67% | -0.0898 | 32.11% | 0.3211 | — | — | 13.87% | 30.80% | 0.3415 | 34.65% |
| 2024-09-30 | 0.0391 | 0.1582 | 16.43% | 0.1998 | 41.27% | -0.0641 | 30.93% | 0.3231 | — | 0.0944 | 14.38% | 30.01% | 0.3341 | 30.81% |
| 2024-06-30 | 0.0440 | 0.1362 | 18.52% | 0.1588 | 43.81% | -0.1254 | 29.83% | 0.3236 | — | 0.1058 | 13.38% | 29.15% | 0.3228 | 31.90% |
| 2024-03-31 | 0.0452 | 0.1401 | 21.72% | 0.2090 | 40.66% | -0.1072 | 29.03% | 0.3163 | — | — | 11.78% | 28.14% | 0.3125 | 33.51% |
| 2023-12-31 | 0.0459 | 0.1391 | 22.61% | 0.0915 | 23.05% | -0.1148 | 27.42% | 0.2746 | — | — | 8.68% | 26.04% | 0.2903 | 31.29% |
| 2023-09-30 | 0.0504 | 0.1494 | 26.12% | 0.2947 | -0.39% | — | 26.51% | 0.2783 | — | — | 5.32% | 24.43% | 0.2734 | 31.45% |
| 2023-06-30 | 0.0513 | 0.1706 | 24.55% | 0.2919 | -15.36% | — | 25.75% | 0.2927 | — | — | 4.10% | 22.82% | 0.2562 | 28.65% |
| 2023-03-31 | 0.0525 | 0.1701 | 21.75% | 0.2468 | -21.40% | — | 25.35% | 0.2495 | — | — | 5.28% | 22.46% | 0.2526 | 27.03% |
| 2022-12-31 | 0.0598 | 0.1592 | 21.22% | 0.2106 | -21.12% | — | 26.46% | 0.2388 | — | — | 9.78% | 23.41% | 0.2640 | 31.00% |
| 2022-09-30 | 0.0578 | 0.1475 | 22.17% | 0.2327 | -5.14% | — | 27.85% | 0.2480 | — | — | 17.94% | 26.41% | 0.2980 | 40.10% |
Copy table — 8 periods, ~2,411 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,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce,rule_of_40 2026-06-30,0.15638895828128904,0.183995001152809,0.11948181856921458,-0.04887475374803833,1.112993519247575,0.2551928954500894,0.3311032213642185,0.3403285585495342,0.04284371736860424,0.024136799978608292,0.20050673265140717,0.3812843492380715,0.41912668282267973,0.31998855122062175 2026-03-31,0.16605673989965453,0.17609244583412617,0.15249503549120827,0.09205066608429788,0.44336732855238026,0.25647119991087014,0.32693331818536847,0.36121423891679405,0.0641660840906821,0.04106842660359871,0.17454470647432818,0.33464091605987306,0.3805668785572437,0.3270397419655364 2025-12-31,0.1182016302842763,0.16783146336242177,0.18187505119936848,0.21568317388363248,0.3201422321660441,0.12217044162716642,0.3203255907476225,0.315684052394381,0.07680184610728606,0.07454070526774051,0.15090366781136977,0.3182786895115167,0.3460989564921377,0.33277871901073824 2025-09-30,0.06100804669304955,0.18230098978624829,0.19080775247291018,0.2390029898579329,0.31804729020144484,0.003564863811062218,0.3218791263810811,0.30512184159615424,,0.07326195717430457,0.13422625265183497,0.3211723925793619,0.35139056216381315,0.3250340051247451 2025-06-30,0.06780356886993133,0.17253402639058932,0.17966661191871813,0.054973659103165054,0.3184685763829471,0.02563697582758398,0.32679140223856284,0.3242937735927324,,0.09084905660377358,0.13133445431394764,0.3184566125494605,0.34960569421715104,0.31100106623266577 2025-03-31,0.034425531545152016,0.16725311165962684,0.20816873451890813,0.2100427776669548,0.3469407567410141,-0.08489080884273041,0.32671602082771545,0.3391847862224882,,0.0711696583671106,0.13065385074776992,0.32147873964207413,0.35451334104134863,0.3388225852666781 2024-12-31,0.036913536193722236,0.16439510912657013,0.20788645155392008,0.2574609460033793,0.3567043837658377,-0.0897878638381845,0.32109777211457696,0.3210565051985612,,,0.1386624332290156,0.30797578472025694,0.3414677403401785,0.34654888478293566 2024-09-30,0.039147584195798404,0.15819224174882127,0.16425341097337426,0.19981193637558345,0.4126506024096386,-0.06409730878305461,0.30929002910030334,0.3231182308424344,,0.09443747386030951,0.1437980426207881,0.30010601077935434,0.3340692597737646,0.30805145359416236
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 43 | — |
| fcf_exceeds_ebitda | 0 | 11 | — |
| inorganic_contaminated | 2 | 43 | 2026-03-31 |
| low_tax_rate_flag | 0 | 43 | — |
| share_count_jump_flag | 0 | 42 | — |
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 | 0 |
| 2026-03-31 | 0 | 0 | 1 | 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 |
| 2023-06-30 | 0 | — | 0 | 0 | 0 |
| 2023-03-31 | 0 | — | 0 | 0 | 0 |
| 2022-12-31 | 0 | — | 0 | 0 | 0 |
| 2022-09-30 | 0 | — | 1 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 50 periods · 10 concepts
| 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 | 0.24% | 25.3190 | 82.4164 | 9.8473 | 6.7860 | 17.7978 | 0.8876 | 172.9809 | 81.5857 |
| 2026-03-31 | 0.0000 | 0.29% | 21.9584 | 55.0628 | 8.3968 | 7.3237 | 21.8853 | 1.2539 | 91.6871 | 54.4197 |
| 2025-12-31 | 0.0000 | 0.27% | 25.5859 | 52.5299 | 9.5539 | 9.2237 | 28.9799 | 1.9204 | 79.2805 | 52.2791 |
| 2025-09-30 | 0.0000 | — | 20.6429 | 40.3091 | 7.6913 | 7.6623 | 23.8574 | 1.7774 | 59.4525 | 40.3021 |
| 2025-06-30 | 0.0000 | — | 15.5058 | 32.3674 | 5.8153 | 5.9414 | 18.6570 | 1.4206 | 49.5028 | 32.3139 |
| 2025-03-31 | 0.0000 | — | 14.1746 | 25.3714 | 5.2815 | 5.5355 | 17.2188 | 1.3179 | 36.8647 | 25.5234 |
| 2024-12-31 | 0.0000 | — | 18.3643 | 32.2294 | 6.7000 | 7.2492 | 23.5383 | 1.6975 | 47.1519 | 32.3869 |
| 2024-09-30 | 0.0000 | — | 17.1850 | 36.7992 | 6.0444 | 6.5641 | 21.8725 | 1.5211 | 62.1261 | 36.9364 |
| 2024-06-30 | 0.0000 | — | 20.2513 | 37.1613 | 6.8810 | 7.5574 | 25.9296 | 1.9373 | 59.4132 | 37.3914 |
| 2024-03-31 | 0.0000 | — | 17.8750 | 27.1766 | 5.9036 | 6.4521 | 22.9287 | 1.9460 | 40.4848 | 27.3396 |
| 2023-12-31 | 0.0000 | — | 18.3402 | 25.3981 | 5.7419 | 6.2675 | 24.0679 | 2.7719 | 37.7610 | 25.5571 |
| 2023-09-30 | 0.0000 | — | — | 21.1464 | 5.5239 | 6.0697 | 24.8496 | 4.6677 | 29.7622 | 21.3644 |
| 2023-06-30 | 0.0000 | — | — | 21.3429 | 5.2407 | 5.7257 | 25.0943 | 6.1268 | 30.6160 | 21.5148 |
| 2023-03-31 | 0.0000 | — | — | 20.9731 | 4.5622 | 5.0238 | 22.3714 | 4.2357 | 31.3799 | 21.1706 |
| 2022-12-31 | 0.0000 | — | — | 19.1647 | 4.0662 | 4.5156 | 19.2864 | 1.9719 | 28.4551 | 19.2742 |
| 2022-09-30 | 0.0000 | — | — | 19.6369 | 4.3533 | 4.8712 | 18.4425 | 1.0283 | 27.8721 | 19.7541 |
Copy table — 8 periods, ~1,494 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 2026-06-30,0.0,0.002407245035934351,25.319012689631702,82.41642089818545,9.847263848881019,6.786030774589422,17.797821463561487,0.8876420870367507,172.98085610558917,81.58573743752056 2026-03-31,0.0,0.002931922494474109,21.958384727124518,55.06279087497387,8.396802248724118,7.323726053656201,21.885327532231173,1.2538522636577376,91.68705194120686,54.419664332578364 2025-12-31,0.0,0.0026501727256746785,25.585893234589815,52.52989990227711,9.55387823422435,9.223697268588094,28.979939821746495,1.9204264708775365,79.28049688986886,52.279074144080944 2025-09-30,0.0,,20.642890205291934,40.30909374109268,7.691287580957745,7.662329593490395,23.857373082267735,1.7773999207256859,59.4525163025441,40.30213267953079 2025-06-30,0.0,,15.505762664176862,32.36741978263787,5.815344648897438,5.941435999668958,18.656971673798026,1.4205694744198338,49.50278220432204,32.31390401714212 2025-03-31,0.0,,14.17461345871922,25.3714242128924,5.281537271340196,5.535471436556623,17.218779203625317,1.3178929748397958,36.864740692955706,25.523371970000344 2024-12-31,0.0,,18.364281156113655,32.22935885763386,6.700047048771406,7.249212720148854,23.538255537634296,1.6975221759420873,47.151865141696916,32.38693678078267 2024-09-30,0.0,,17.18497293291459,36.79917076262135,6.044389318752223,6.56407956692149,21.8725361410624,1.5210593790030078,62.12606916393418,36.93642601583239
Current snapshot
47 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 | dividend_yield | dividends_ttm | ebitda_ttm | eps_ttm | equity | ev | ev_ebitda | ev_ebitda_band_elevated | ev_fcf | 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_ex_sbc | pfcf_ratio | pfcf_ratio_band_elevated | price | revenue_ttm | shares_basis | shares_delta_pct | shares_outstanding | shares_source_is_edgar | yoy_growth |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| value | 18.9623 | 0.0000 | 1.0000 | 18.3643 | 22.1044 | 0.0000 | 0.0000 | 23.2335 | 28.3808 | 0.0000 | 0.0000 | 27.0340 | 55.91B | -44.0000 | 80.0000 | 100.16B | 0.25% | 0.8500 | 173.41B | 19.8395 | 640.48B | 4.27T | 24.6503 | 0.0000 | 80.2397 | 9.5872 | 53.27B | 0.0000 | 0.0000 | 4.23T | 44.25B | 0.0000 | 0.0000 | 6.6050 | 17.3230 | 0.0000 | 0.8640 | 168.3657 | 79.4090 | 0.0000 | 343.6800 | 445.87B | 0.0000 | 122.7067 | 12.31B | 1.0000 | 0.2005 |
Copy table — ~1,342 characters
concept,value avg_ev_ebitda_5y,18.96234493996108 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,1.0 avg_ev_ebitda_5y_median,18.364281156113655 avg_pe_5y,22.104445187367798 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,23.23349217978859 avg_pfcf_5y,28.380835806210595 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,27.033994887558862 cash,55911000000.0 days_past_expected_filing,-44.0 days_since_last_filing,80.0 debt,100164000000.0 dividend_yield,0.002473230912476722 dividends_ttm,0.8499999999999999 ebitda_ttm,173410000000.0 eps_ttm,19.83954829799334 equity,640480000000.0 ev,4274610120000.0 ev_ebitda,24.650309209388155 ev_ebitda_band_elevated,0.0 ev_fcf,80.23971092298163 ev_sales,9.587186582545916 fcf_ttm,53273000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,4230357120000.0 net_debt,44253000000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,6.604979265550837 pe_ratio,17.322975041461067 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,0.8639597689509053 pfcf_ex_sbc,168.36572156332088 pfcf_ratio,79.40902746231674 pfcf_ratio_band_elevated,0.0 price,343.68 revenue_ttm,445867000000.0 shares_basis,0.0 shares_delta_pct,122.70671250226161 shares_outstanding,12309000000.0 shares_source_is_edgar,1.0 yoy_growth,0.20050673265140717