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 GOOGL, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
GOOGL is covered here under the standard profile. Every figure below is computed from GOOGL'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%. GOOGL trades at a P/E (TTM) of 17.5070, on a market capitalisation of 4.28T.
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% | 25.6058 | 83.3498 | 9.9588 | 6.8637 | 18.0014 | 0.8978 | 174.9599 | 82.5191 |
| 2026-03-31 | 0.0000 | 0.29% | 22.0116 | 55.1962 | 8.4171 | 7.3417 | 21.9390 | 1.2569 | 91.9118 | 54.5531 |
| 2025-12-31 | 0.0000 | 0.27% | 25.5213 | 52.3972 | 9.5297 | 9.2003 | 28.9064 | 1.9156 | 79.0793 | 52.1464 |
| 2025-09-30 | 0.0000 | — | 20.6050 | 40.2350 | 7.6772 | 7.6482 | 23.8135 | 1.7741 | 59.3432 | 40.2281 |
| 2025-06-30 | 0.0000 | — | 15.4047 | 32.1564 | 5.7774 | 5.9026 | 18.5351 | 1.4113 | 49.1795 | 32.1029 |
| 2025-03-31 | 0.0000 | — | 14.0295 | 25.1117 | 5.2275 | 5.4791 | 17.0436 | 1.3045 | 36.4896 | 25.2636 |
| 2024-12-31 | 0.0000 | — | 18.2536 | 32.0351 | 6.6597 | 7.2057 | 23.3971 | 1.6873 | 46.8690 | 32.1927 |
| 2024-09-30 | 0.0000 | — | 17.0463 | 36.5023 | 5.9956 | 6.5113 | 21.6967 | 1.5088 | 61.6267 | 36.6395 |
| 2024-06-30 | 0.0000 | — | 20.1095 | 36.9012 | 6.8328 | 7.5048 | 25.7492 | 1.9238 | 58.9999 | 37.1313 |
| 2024-03-31 | 0.0000 | — | 17.7172 | 26.9366 | 5.8514 | 6.3955 | 22.7275 | 1.9289 | 40.1294 | 27.0996 |
| 2023-12-31 | 0.0000 | — | 18.1770 | 25.1721 | 5.6909 | 6.2121 | 23.8551 | 2.7474 | 37.4271 | 25.3311 |
| 2023-09-30 | 0.0000 | — | — | 20.9850 | 5.4818 | 6.0239 | 24.6619 | 4.6324 | 29.5375 | 21.2030 |
| 2023-06-30 | 0.0000 | — | — | 21.1161 | 5.1850 | 5.6654 | 24.8298 | 6.0623 | 30.2932 | 21.2880 |
| 2023-03-31 | 0.0000 | — | — | 20.9173 | 4.5500 | 5.0105 | 22.3124 | 4.2245 | 31.2970 | 21.1147 |
| 2022-12-31 | 0.0000 | — | — | 19.0553 | 4.0430 | 4.4900 | 19.1769 | 1.9607 | 28.2935 | 19.1647 |
| 2022-09-30 | 0.0000 | — | — | 19.5333 | 4.3304 | 4.8456 | 18.3457 | 1.0229 | 27.7260 | 19.6505 |
Copy table — 8 periods, ~1,488 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 2026-06-30,0.0,0.002380016095323691,25.605759179284846,83.34981508981633,9.958787484339018,6.863667404571236,18.001440180503206,0.8977972930115906,174.9598702252561,82.51913162915145 2026-03-31,0.0,0.002924753046724014,22.011582632255244,55.196189809440185,8.41714492397005,7.341678704850635,21.938975040150442,1.256925831971719,91.9118044306483,54.553063267044685 2025-12-31,0.0,0.0026569156499344354,25.52126944641324,52.39722205933074,9.529747444745457,9.200288662417796,28.90639230838258,1.9155526653279027,79.07929276589998,52.14639630113457 2025-09-30,0.0,,20.604957034911497,40.23502215007245,7.677154147153082,7.648246940633677,23.813525437880813,1.7741332241204653,59.34324807826171,40.228061088510565 2025-06-30,0.0,,15.404674498671719,32.15640384238225,5.777432129850868,5.9026372923609935,18.535138099681433,1.4112928855191516,49.17951961969058,32.1028880768865 2025-03-31,0.0,,14.02950059465094,25.111683794309105,5.2274674371003,5.479139315954494,17.043551066720063,1.3044813428134627,36.4895840251844,25.26363155141705 2024-12-31,0.0,,18.253593897028097,32.035102444126004,6.659663772275668,7.205732039240273,23.397073395836763,1.687340460641855,46.86904888541957,32.19268036727482 2024-09-30,0.0,,17.046326451785962,36.50227907971873,5.995623847145842,6.511318083487909,21.69672665528582,1.5088332399977495,61.626705386337,36.63953433292977
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 | 18.8671 | 0.0000 | 1.0000 | 18.2536 | 22.0156 | 0.0000 | 0.0000 | 23.0623 | 28.2404 | 0.0000 | 0.0000 | 26.9546 | 55.91B | -44.0000 | 80.0000 | 100.16B | 0.24% | 0.8500 | 173.41B | 19.8395 | 640.48B | 4.32T | 24.9094 | 0.0000 | 81.0831 | 9.6880 | 53.27B | 0.0000 | 0.0000 | 4.28T | 44.25B | 0.0000 | 0.0000 | 6.6751 | 17.5070 | 0.0000 | 0.8731 | 170.1538 | 80.2524 | 0.0000 | 347.3300 | 445.87B | 0.0000 | 109.7950 | 12.31B | 1.0000 | 0.2005 |
Copy table — ~1,343 characters
concept,value avg_ev_ebitda_5y,18.867106250552656 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,1.0 avg_ev_ebitda_5y_median,18.253593897028097 avg_pe_5y,22.015622332304847 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,23.062262892826105 avg_pfcf_5y,28.240424820643316 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,26.954578672673975 cash,55911000000.0 days_past_expected_filing,-44.0 days_since_last_filing,80.0 debt,100164000000.0 dividend_yield,0.0024472403765871073 dividends_ttm,0.8499999999999999 ebitda_ttm,173410000000.0 eps_ttm,19.83954829799334 equity,640480000000.0 ev,4319537970000.0 ev_ebitda,24.90939374891875 ev_ebitda_band_elevated,0.0 ev_fcf,81.08306215155895 ev_sales,9.687951721028917 fcf_ttm,53273000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,4275284970000.0 net_debt,44253000000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,6.675126420809393 pe_ratio,17.50695100427919 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,0.8731353193369353 pfcf_ex_sbc,170.15382352941177 pfcf_ratio,80.25237869089408 pfcf_ratio_band_elevated,0.0 price,347.33 revenue_ttm,445867000000.0 shares_basis,0.0 shares_delta_pct,109.79500869875487 shares_outstanding,12309000000.0 shares_source_is_edgar,1.0 yoy_growth,0.20050673265140717