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 NFLX, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
NFLX is covered here under the media profile. Every figure below is computed from NFLX's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 48.37B; year-over-year revenue growth is 16.02%. NFLX trades at a P/E (TTM) of 23.5115, on a market capitalisation of 313.59B.
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 76 periods · 32 concepts
| end | Capex | Capex_TTM | CashAndEquivalents | DepreciationAndAmortization | DepreciationAndAmortization_TTM | EBITDA_QUARTERLY | EBITDA_TTM | EPS_QUARTERLY_CALC | EPS_TTM_CALC | FCF_QUARTERLY | FCF_TTM | 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 | 218.64M | 818.83M | 9.10B | 100.53M | 372.41M | 4.29B | 14.73B | 0.7982 | 3.2031 | 1.53B | 11.15B | 667.17M | 2.84B | 11.83B | 3.40B | 13.65B | 1.74B | 11.97B | 4.19B | 14.35B | 4.07B | 16.49B | 12.56B | 48.37B | 131.31M | 487.33M | 4.26B | 59.98M | 255.59M | 4.71B | 9.92B | 30.15B |
| 2026-03-31 | 196.13M | 756.07M | 12.26B | 98.58M | 351.90M | 4.06B | 14.29B | 1.2290 | 3.1112 | 5.09B | 11.89B | 1.26B | 2.68B | 13.36B | 5.28B | 13.37B | 5.29B | 12.65B | 3.96B | 13.94B | 6.55B | 16.06B | 12.25B | 46.89B | 140.41M | 436.88M | 4.30B | 49.31M | 364.67M | 1.27B | 6.86B | 31.13B |
| 2025-12-31 | 239.34M | 688.22M | 9.03B | 85.98M | 333.39M | 3.04B | 13.66B | 0.5567 | 2.5279 | 1.87B | 9.46B | 349.22M | 1.74B | 13.46B | 2.42B | 10.98B | 2.11B | 10.15B | 2.96B | 13.33B | 2.77B | 12.72B | 12.05B | 45.18B | 134.62M | 368.45M | 4.34B | 76.08M | 666.97M | 2.08B | 9.13B | 26.62B |
| 2025-09-30 | 164.72M | 607.56M | 9.29B | 87.33M | 326.94M | 3.34B | 12.97B | 0.5868 | 2.4034 | 2.66B | 8.97B | 562.49M | 1.66B | 14.46B | 2.55B | 10.43B | 2.83B | 9.57B | 3.25B | 12.64B | 3.11B | 12.09B | 11.51B | 43.38B | 80.99M | 295.65M | 4.34B | 70.22M | 892.89M | 1.86B | 8.01B | 25.95B |
| 2025-06-30 | 155.89M | 569.70M | 8.18B | 80.01M | 320.53M | 3.85B | 12.62B | 0.7187 | 2.3566 | 2.27B | 8.50B | 506.26M | 1.43B | 14.45B | 3.13B | 10.25B | 2.42B | 9.07B | 3.77B | 12.30B | 3.63B | 11.68B | 11.08B | 41.69B | 80.86M | 280.32M | 4.35B | 169.07M | 965.92M | 1.65B | 7.85B | 24.95B |
| 2025-03-31 | 128.28M | 492.10M | 7.20B | 80.07M | 321.75M | 3.43B | 11.45B | 0.6615 | 2.1215 | 2.66B | 7.45B | 323.38M | 1.30B | 14.01B | 2.89B | 9.27B | 2.79B | 7.94B | 3.35B | 11.13B | 3.21B | 10.56B | 10.54B | 40.17B | 71.98M | 268.22M | 4.37B | 351.60M | 915.61M | 3.54B | 7.80B | 24.03B |
| 2024-12-31 | 158.67M | 439.54M | 7.80B | 79.54M | 328.91M | 2.35B | 10.75B | 0.4255 | 1.9833 | 1.38B | 6.92B | 265.66M | 1.25B | 13.80B | 1.87B | 8.71B | 1.54B | 7.36B | 2.27B | 10.42B | 2.13B | 9.97B | 10.25B | 39.00B | 61.83M | 272.59M | 4.39B | 302.01M | 832.89M | 963.75M | 6.26B | 24.74B |
| 2024-09-30 | 126.86M | 362.50M | 7.46B | 80.91M | 335.94M | 2.99B | 9.98B | 0.5397 | 1.7769 | 2.19B | 7.12B | 339.44M | 1.20B | 14.16B | 2.36B | 7.78B | 2.32B | 7.49B | 2.91B | 9.64B | 2.70B | 8.98B | 9.82B | 37.59B | 65.65M | 293.28M | 4.38B | 143.24M | 582.30M | 1.70B | 7.80B | 22.72B |
| 2024-06-30 | 78.29M | 339.56M | 6.62B | 81.23M | 345.69M | 2.68B | 8.99B | 0.4883 | 1.6134 | 1.21B | 6.82B | 366.55M | 1.09B | 12.18B | 2.15B | 7.09B | 1.29B | 7.16B | 2.60B | 8.65B | 2.51B | 8.19B | 9.56B | 36.30B | 68.77M | 307.35M | 4.40B | 118.75M | 496.88M | 1.60B | 8.60B | 22.11B |
| 2024-03-31 | 75.71M | 362.25M | 7.02B | 87.23M | 353.85M | 2.72B | 8.23B | 0.5281 | 1.4570 | 2.14B | 6.95B | 282.37M | 916.03M | 13.22B | 2.33B | 6.44B | 2.21B | 7.31B | 2.63B | 7.87B | 2.61B | 7.35B | 9.37B | 34.93B | 76.34M | 316.61M | 4.42B | 268.88M | 412.84M | 2.00B | 7.65B | 21.37B |
| 2023-12-31 | 81.63M | 348.55M | 7.12B | 86.57M | 356.95M | 1.58B | 7.31B | 0.2086 | 1.2031 | 1.58B | 6.93B | 210.31M | 797.41M | 14.14B | 937.85M | 5.41B | 1.66B | 7.27B | 1.50B | 6.95B | 1.15B | 6.21B | 8.83B | 33.72B | 82.52M | 339.37M | 4.49B | 51.43M | 169.99M | 2.50B | 6.05B | 20.59B |
| 2023-09-30 | 103.93M | 378.51M | 7.35B | 90.66M | 363.77M | 2.01B | 6.37B | 0.3728 | 1.0056 | 1.89B | 5.68B | 231.63M | 571.15M | 13.90B | 1.68B | 4.53B | 1.99B | 6.06B | 1.92B | 6.01B | 1.91B | 5.10B | 8.54B | 32.74B | 79.72M | 410.64M | 4.50B | 57.82M | 125.27M | 2.50B | 3.55B | 22.11B |
| 2023-06-30 | 100.97M | 359.54M | 7.66B | 89.39M | 358.30M | 1.92B | 5.98B | 0.3294 | 0.9403 | 1.34B | 4.26B | 191.72M | 563.13M | 14.07B | 1.49B | 4.25B | 1.44B | 4.62B | 1.83B | 5.62B | 1.68B | 4.81B | 8.19B | 32.13B | 78.03M | 482.98M | 4.52B | 34.72M | 71.56M | 645.15M | 1.05B | 22.83B |
| 2023-03-31 | 62.02M | 348.59M | 6.71B | 90.33M | 352.42M | 1.80B | 5.73B | 0.2885 | 0.9283 | 2.12B | 2.93B | 163.75M | 553.51M | 14.04B | 1.31B | 4.20B | 2.18B | 3.28B | 1.71B | 5.38B | 1.47B | 4.75B | 8.16B | 31.91B | 99.10M | 555.34M | 4.52B | 26.03M | 48.10M | 400.10M | 400.10M | 21.83B |
| 2022-12-31 | 111.59M | 407.73M | 5.15B | 93.39M | 336.68M | 643.29M | 5.97B | 0.0123 | 0.9954 | 332.26M | 1.62B | -15.95M | 772.00M | 14.35B | 55.36M | 4.49B | 443.86M | 2.03B | 549.90M | 5.63B | 39.34M | 5.26B | 7.85B | 31.62B | 153.79M | 575.45M | 4.51B | 6.71M | 35.75M | 0.00 | 0.00 | 20.78B |
| 2022-09-30 | 84.96M | 462.12M | 6.11B | 85.19M | 307.28M | 1.62B | 6.02B | 0.3105 | 1.1200 | 471.85M | 717.01M | 223.60M | 731.38M | 13.89B | 1.40B | 5.04B | 556.81M | 1.18B | 1.53B | 5.71B | 1.62B | 5.78B | 7.93B | 31.47B | 152.06M | 520.99M | 4.50B | 4.11M | 117.19M | 0.00 | — | 20.53B |
Copy table — 8 periods, ~4,036 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,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 2026-06-30,218644000.0,818828000.0,9099232000.0,100530000.0,372414000.0,4293140000.0,14726931000.0,0.7982104052753854,3.203116654542041,1525168000.0,11152005000.0,667172000.0,2843181000.0,11825548000.0,3401414000.0,13649441000.0,1743812000.0,11970833000.0,4192610000.0,14354517000.0,4068586000.0,16492823000.0,12559938000.0,48370764000.0,131312000.0,487327000.0,4261300000.0,59980000.0,255587000.0,4714403000.0,9921435000.0,30152052000.0 2026-03-31,196130000.0,756073000.0,12259772000.0,98575000.0,351897000.0,4055572000.0,14288498000.0,1.2290027747295122,3.1112332226807093,5094075000.0,11894206000.0,1264295000.0,2682271000.0,13361331000.0,5282791000.0,13373440000.0,5290205000.0,12650279000.0,3956997000.0,13936601000.0,6547086000.0,16055912000.0,12249757000.0,46889992000.0,140405000.0,436877000.0,4298437000.0,49310000.0,364673000.0,1270588000.0,6861359000.0,31126399000.0 2025-12-31,239335000.0,688220000.0,9033681000.0,85983000.0,333389000.0,3042646000.0,13659992000.0,0.5567210568104933,2.527934237336675,1872307000.0,9461053000.0,349220000.0,1741351000.0,13463971000.0,2418320000.0,10981000000.0,2111642000.0,10149273000.0,2956663000.0,13326603000.0,2767741000.0,12722552000.0,12050762000.0,45183036000.0,134624000.0,368449000.0,4343863000.0,76082000.0,666965000.0,2079559000.0,9127167000.0,26615488000.0 2025-09-30,164719000.0,607559000.0,9287287000.0,87326000.0,326945000.0,3335573000.0,12969651000.0,0.5867942742472451,2.4033914003119534,2660455000.0,8966966000.0,562494000.0,1657792000.0,14463020000.0,2546916000.0,10431656000.0,2825174000.0,9574525000.0,3248247000.0,12642706000.0,3109410000.0,12089079000.0,11510307000.0,43378787000.0,80986000.0,295652000.0,4340390000.0,70215000.0,892895000.0,1856885000.0,8011356000.0,25954035000.0 2025-06-30,155889000.0,569703000.0,8177405000.0,80013000.0,320533000.0,3854707000.0,12624469000.0,0.7186798732991095,2.3565558512931655,2267369000.0,8500749000.0,506262000.0,1434743000.0,14453206000.0,3125413000.0,10248249000.0,2423258000.0,9070452000.0,3774694000.0,12303936000.0,3631675000.0,11682623000.0,11079166000.0,41693183000.0,80862000.0,280316000.0,4348825000.0,169066000.0,965924000.0,1654327000.0,7854471000.0,24951899000.0 2025-03-31,128277000.0,492101000.0,7199848000.0,80067000.0,321747000.0,3427066000.0,11453826000.0,0.6614646160549777,2.1214969804031147,2660922000.0,7445940000.0,323375000.0,1295031000.0,14011037000.0,2890351000.0,9270142000.0,2789199000.0,7938041000.0,3346999000.0,11132079000.0,3213726000.0,10564804000.0,10542801000.0,40173327000.0,71977000.0,268220000.0,4369623000.0,351602000.0,915608000.0,3536396000.0,7800142000.0,24028073000.0 2024-12-31,158674000.0,439538000.0,7804733000.0,79539000.0,328914000.0,2352305000.0,10746528000.0,0.42548208262608456,1.9833319977562305,1378220000.0,6921826000.0,265661000.0,1254026000.0,13798351000.0,1868976000.0,8712000000.0,1536894000.0,7361364000.0,2272766000.0,10417614000.0,2134268000.0,9965657000.0,10246513000.0,39000966000.0,61827000.0,272588000.0,4392608000.0,302012000.0,832887000.0,963748000.0,6263746000.0,24743567000.0 2024-09-30,126863000.0,362496000.0,7457025000.0,80914000.0,335942000.0,2990391000.0,9976899000.0,0.5397396197287953,1.7768685858350575,2194238000.0,7124988000.0,339445000.0,1198677000.0,14160932000.0,2363509000.0,7780872000.0,2321101000.0,7487484000.0,2909477000.0,9640957000.0,2702954000.0,8979539000.0,9824703000.0,37587278000.0,65650000.0,293280000.0,4378980000.0,143244000.0,582302000.0,1700000000.0,7799998000.0,22720736000.0
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 · 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.3922 | 0.1724 | 23.06% | 0.1214 | 33.19% | 0.1851 | 29.68% | 0.3338 | 16.02% | 45.27% |
| 2026-03-31 | 0.4293 | 0.1671 | 25.37% | 0.4159 | 44.26% | 0.0771 | 29.72% | 0.3230 | 16.72% | 42.96% |
| 2025-12-31 | 0.5059 | 0.1369 | 20.94% | 0.1554 | 26.04% | 0.3243 | 29.49% | 0.2454 | 15.85% | 41.26% |
| 2025-09-30 | 0.5573 | 0.1371 | 20.67% | 0.2311 | 34.07% | 0.3991 | 29.14% | 0.2822 | 15.41% | 40.19% |
| 2025-06-30 | 0.5792 | 0.1228 | 20.39% | 0.2047 | 44.45% | 0.4971 | 29.51% | 0.3407 | 14.84% | 41.07% |
| 2025-03-31 | 0.5831 | 0.1226 | 18.53% | 0.2524 | 44.06% | 0.5947 | 27.71% | 0.3175 | 15.00% | 38.58% |
| 2024-12-31 | 0.5577 | 0.1258 | 17.75% | 0.1345 | 61.09% | 0.5577 | 26.71% | 0.2218 | 15.65% | 35.21% |
| 2024-09-30 | 0.6233 | 0.1335 | 18.96% | 0.2233 | 71.93% | 0.6719 | 25.65% | 0.2961 | 14.80% | 34.25% |
| 2024-06-30 | 0.5508 | 0.1333 | 18.78% | 0.1268 | 67.08% | 0.6177 | 23.82% | 0.2723 | 13.00% | 32.08% |
| 2024-03-31 | 0.6186 | 0.1246 | 19.88% | 0.2280 | 53.23% | 0.7528 | 22.54% | 0.2809 | 9.47% | 30.12% |
| 2023-12-31 | 0.6870 | 0.1285 | 20.54% | 0.1790 | 20.39% | 0.9611 | 20.62% | 0.1694 | 6.67% | 26.27% |
| 2023-09-30 | 0.6288 | 0.1121 | 17.34% | 0.2211 | -10.28% | 1.0276 | 18.35% | 0.2244 | 4.03% | 20.47% |
| 2023-06-30 | 0.6162 | 0.1171 | 13.26% | 0.1636 | -16.65% | 1.0710 | 17.51% | 0.2232 | 3.53% | 18.60% |
| 2023-03-31 | 0.6431 | 0.1165 | 9.19% | 0.2594 | -16.12% | 1.2785 | 16.85% | 0.2100 | 4.96% | 19.24% |
| 2022-12-31 | 0.6908 | 0.1467 | 5.12% | 0.0423 | -12.20% | 1.5422 | 17.82% | 0.0700 | 6.46% | 21.62% |
| 2022-09-30 | 0.6765 | 0.1266 | 2.28% | 0.0595 | -0.14% | 1.2910 | 18.16% | 0.1934 | 9.92% | 24.57% |
Copy table — 8 periods, ~1,819 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 2026-06-30,0.39219712144301155,0.1723889839841245,0.2305525916439939,0.1214311726698014,0.3318803046256975,0.18512451779668146,0.2967601876207703,0.3338081764416353,0.16016001944490532,0.45268696803786357 2026-03-31,0.4292604165358158,0.1670581527850925,0.2536619328064718,0.4158511062709244,0.4426359380471194,0.07709410744222381,0.2972190952815688,0.3230265710576953,0.16719215214612415,0.4296494432266322 2025-12-31,0.5058697777775106,0.13687120319885507,0.20939391943471883,0.1553683493209807,0.26044536271809005,0.32432595860963903,0.29494704605507255,0.2453507089427208,0.15851068919677536,0.41257932223523386 2025-09-30,0.5572551628292094,0.1371313728696785,0.20671315682478628,0.2311367542151569,0.3406795536541405,0.3990649401437248,0.29144904397626425,0.28220333306487827,0.15408162836372452,0.4019281009677301 2025-06-30,0.5792427261748695,0.12281000593787884,0.203888223165883,0.20465159561649315,0.44447633014953936,0.49711405683676674,0.2951066604821225,0.34070199868834894,0.14843829686794452,0.4107202020976439 2025-03-31,0.583111138375516,0.12257974686515717,0.18534536609327876,0.25239231965015746,0.4405615835305463,0.5946649617341838,0.2771012468048763,0.31746772039043514,0.15003600972099296,0.38580463776683216 2024-12-31,0.5576540763100163,0.1258347542966811,0.17747832194720511,0.1345062461736983,0.6109467455621302,0.5577259929904803,0.26711169154117875,0.22180872653945785,0.15649919994477401,0.35209151534214933 2024-09-30,0.6232602676251333,0.13348981501166152,0.1895584990219297,0.22333886327149025,0.7193351824058802,0.6719429554213188,0.25649521628035954,0.2961389265405784,0.14796516151396388,0.34245686407341736
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 1 | 68 | 2010-03-31 |
| fcf_exceeds_ebitda | 2 | 38 | 2010-03-31 |
| low_tax_rate_flag | 10 | 66 | 2020-09-30 |
| share_count_jump_flag | 0 | 72 | — |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | 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 |
| 2025-09-30 | 0 | 0 | 0 | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 |
| 2024-09-30 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 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 | 0 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 76 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 | — | 20.8450 | 27.5272 | 6.3465 | 10.0908 | 22.2908 | 1.3918 | 28.5294 | 27.2827 |
| 2026-03-31 | 0.0000 | — | 29.0021 | 34.8402 | 8.8376 | 13.2779 | 30.9041 | 1.8484 | 36.0725 | 34.7476 |
| 2025-12-31 | 0.0000 | — | 30.1399 | 43.5164 | 9.1121 | 15.3024 | 37.0896 | 2.3399 | 44.7925 | 43.0481 |
| 2025-09-30 | 0.0000 | — | 40.5218 | 58.6100 | 12.1155 | 20.0500 | 49.8845 | 3.2375 | 60.0114 | 58.0328 |
| 2025-06-30 | 0.0000 | — | 46.6269 | 69.2457 | 14.1184 | 23.3395 | 56.8257 | 3.8282 | 70.8435 | 68.5074 |
| 2025-03-31 | 0.0000 | — | 36.1706 | 55.6399 | 10.3126 | 16.9585 | 43.9562 | 2.9297 | 56.7702 | 54.7252 |
| 2024-12-31 | 0.0000 | — | 36.9901 | 57.4293 | 10.1925 | 15.8232 | 44.9405 | 2.8716 | 58.8822 | 56.5634 |
| 2024-09-30 | 0.0000 | — | 31.8027 | 44.5323 | 8.4415 | 13.6698 | 39.9169 | 2.6977 | 45.4627 | 43.5914 |
| 2024-06-30 | 0.0000 | — | 33.6158 | 44.3350 | 8.3276 | 13.4208 | 41.8295 | 3.2166 | 45.5744 | 43.5203 |
| 2024-03-31 | 0.0000 | — | 33.3601 | 39.5089 | 7.8558 | 12.5544 | 41.6824 | 4.3999 | 40.4617 | 38.6173 |
| 2023-12-31 | 0.0000 | — | 30.8958 | 32.6141 | 6.6980 | 10.6299 | 40.4680 | 6.0701 | 33.2278 | 31.5996 |
| 2023-09-30 | 0.0000 | — | 27.6968 | 31.0874 | 5.3897 | 7.6862 | 37.5480 | 9.3072 | 32.2682 | 29.9340 |
| 2023-06-30 | 0.0000 | — | 34.3189 | 48.1962 | 6.3910 | 8.7119 | 46.8435 | 13.2656 | 52.6627 | 46.6921 |
| 2023-03-31 | 0.0000 | — | 28.5660 | 55.7766 | 5.1278 | 7.1605 | 37.2174 | 7.5085 | 65.7217 | 53.2802 |
| 2022-12-31 | 0.0000 | — | 23.8348 | 87.9085 | 4.5004 | 6.4049 | 29.6252 | 4.5878 | 127.5807 | 82.2206 |
| 2022-09-30 | 0.0000 | — | 18.8980 | 158.7194 | 3.6159 | 5.1651 | 21.0215 | 2.1195 | 540.9146 | 147.8766 |
Copy table — 8 periods, ~1,433 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,,20.845018049057728,27.527170450715165,6.346460488038349,10.090750258132607,22.29079026036508,1.3917824396888925,28.529396433931506,27.28270176548771 2026-03-31,0.0,,29.00208847066321,34.84018042977348,8.837627507142555,13.277948538438203,30.90414464108669,1.848420768821541,36.07251952954256,34.747567354129764 2025-12-31,0.0,,30.139907414257088,43.5163923254095,9.112067948676412,15.302391004797375,37.08957327743306,2.3398783681641824,44.792515340984004,43.04812626665261 2025-09-30,0.0,,40.52181230337974,58.60998730923495,12.115455498152619,20.04998569441481,49.88450831414891,3.237537715813317,60.0114389194465,58.03278728416516 2025-06-30,0.0,,46.62690991639556,69.24566044772388,14.118374670634486,23.33947319221388,56.82572484385658,3.828238806486076,70.84349179724819,68.50739597244059 2025-03-31,0.0,,36.170589235254944,55.63993739112633,10.312604565165419,16.958515417282243,43.95622487962787,2.929711671309367,56.77017861076821,54.725185324899634 2024-12-31,0.0,,36.99013959470612,57.429292628624005,10.192454486343184,15.823181551730919,44.94053637263751,2.8716144484122785,58.88222874236386,56.56339134766144 2024-09-30,0.0,,31.802650303736193,44.53226167015233,8.441468680245888,13.669800265831851,39.91685289421228,2.6977196852142264,45.462704643215915,43.5913608574071
Current snapshot
44 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_fcf | ev_sales | fcf_ttm | filing_likely_overdue | fundamentals_stale | market_cap | net_debt | p_ffo_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 | 29.0508 | 0.0000 | 0.0000 | 31.3492 | 34.9818 | 0.0000 | 0.0000 | 40.1924 | 50.7043 | 0.0000 | 0.0000 | 49.9862 | 9.10B | -37.0000 | 80.0000 | 11.83B | 14.73B | 3.2031 | 30.15B | 316.31B | 21.4785 | 0.0000 | 28.3637 | 6.5393 | 11.15B | 0.0000 | 0.0000 | 313.59B | 2.73B | 0.0000 | 10.4002 | 23.5115 | 0.0000 | 1.4680 | 29.4042 | 28.1193 | 1.0000 | 75.3100 | 48.37B | 0.0000 | 2.3382 | 4.16B | 0.0000 | 0.1602 |
Copy table — ~1,239 characters
concept,value avg_ev_ebitda_5y,29.050762582050776 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,31.349208626205954 avg_pe_5y,34.981753743886394 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,40.19242269095051 avg_pfcf_5y,50.70431120071316 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,49.986153436201164 cash,9099232000.0 days_past_expected_filing,-37.0 days_since_last_filing,80.0 debt,11825548000.0 ebitda_ttm,14726931000.0 eps_ttm,3.203116654542041 equity,30152052000.0 ev,316312612999.56 ev_ebitda,21.47851531317421 ev_ebitda_band_elevated,0.0 ev_fcf,28.36374382898501 ev_sales,6.539334648498833 fcf_ttm,11152005000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,313586296999.56 net_debt,2726316000.0 p_ffo_band_elevated,0.0 pb_ratio,10.400164373541145 pe_ratio,23.51147589121049 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,1.4679990657280348 pfcf_ex_sbc,29.404197388759417 pfcf_ratio,28.11927514375756 pfcf_ratio_band_elevated,1.0 price,75.31 revenue_ttm,48370764000.0 shares_basis,0.0 shares_delta_pct,2.338178061540198 shares_outstanding,4163939676.0 shares_source_is_edgar,0.0 yoy_growth,0.16016001944490532