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 TSLA, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
TSLA is covered here under the industrials profile. Every figure below is computed from TSLA's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 103.62B; year-over-year revenue growth is 11.75%. TSLA trades at a P/E (TTM) of 340.7855, on a market capitalisation of 1.45T.
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 68 periods · 31 concepts
| 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 | StockIssued_TTM | StockholdersEquity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 5.79B | 12.92B | 15.22B | 1.37B | 5.44B | 1.77B | 9.81B | 0.3147 | 1.0746 | -1.09B | 5.76B | — | 201.00M | 1.35B | 7.72B | 1.11B | 3.80B | 4.70B | 18.68B | 398.00M | 4.37B | 1.33B | 5.22B | 28.24B | 103.62B | 1.15B | 3.80B | 3.54B | 107.00M | 1.13B | 86.86B |
| 2026-03-31 | 2.49B | 9.53B | 16.60B | 1.34B | 5.22B | 2.28B | 10.12B | 0.1348 | 1.0916 | 1.44B | 7.00B | — | 257.00M | 1.51B | 7.64B | 477.00M | 3.86B | 3.94B | 16.53B | 941.00M | 4.90B | 748.00M | 5.44B | 22.39B | 97.88B | 1.03B | 3.28B | 3.54B | 361.00M | 1.23B | 84.12B |
| 2025-12-31 | 2.39B | 8.53B | 16.51B | 1.38B | 5.03B | 2.79B | 9.38B | 0.2381 | 1.0754 | 1.42B | 6.22B | 257.00M | 325.00M | 1.42B | 6.58B | 840.00M | 3.79B | 3.81B | 14.75B | 1.41B | 4.36B | 1.18B | 5.28B | 24.90B | 94.83B | 954.00M | 2.83B | 3.53B | 146.00M | 1.19B | 82.14B |
| 2025-09-30 | 2.25B | 8.91B | 18.29B | 1.35B | 4.81B | 2.97B | 9.34B | 0.3894 | 1.4413 | 3.99B | 6.83B | 257.00M | 570.00M | 1.48B | 5.61B | 1.37B | 5.08B | 6.24B | 15.75B | 1.62B | 4.53B | 1.96B | 6.62B | 28.09B | 95.63B | 663.00M | 2.45B | 3.53B | 512.00M | 1.49B | 79.97B |
| 2025-06-30 | 2.39B | 10.18B | 15.59B | 1.15B | 4.51B | 2.07B | 10.13B | 0.3330 | 1.6715 | 146.00M | 5.59B | 258.00M | 359.00M | 1.51B | 4.99B | 1.17B | 5.88B | 2.54B | 15.77B | 923.00M | 5.62B | 1.55B | 7.45B | 22.50B | 92.72B | 635.00M | 2.24B | 3.52B | 215.00M | 1.32B | 77.31B |
| 2025-03-31 | 1.49B | 10.06B | 16.35B | 1.15B | 4.34B | 1.55B | 10.64B | 0.1162 | 1.7353 | 664.00M | 6.78B | 248.00M | 169.00M | 1.52B | 5.08B | 409.00M | 6.11B | 2.16B | 16.84B | 399.00M | 6.30B | 589.00M | 7.69B | 19.34B | 95.72B | 573.00M | 2.05B | 3.52B | 313.00M | 1.30B | 74.65B |
| 2024-12-31 | 2.78B | 11.34B | 16.14B | 1.16B | 4.12B | 2.74B | 11.20B | 0.6083 | 2.0272 | 2.03B | 3.58B | 244.00M | 381.00M | 1.84B | 5.54B | 2.13B | 7.09B | 4.81B | 14.92B | 1.58B | 7.08B | 2.52B | 8.99B | 25.71B | 97.69B | 579.00M | 2.00B | 3.50B | 453.00M | 1.24B | 72.91B |
| 2024-09-30 | 3.51B | 10.87B | 18.11B | 1.05B | 3.85B | 3.77B | 11.41B | 0.6214 | 3.6863 | 2.74B | 3.61B | 253.00M | 602.00M | -4.30B | 5.28B | 2.17B | 12.89B | 6.25B | 14.48B | 2.72B | 7.56B | 2.79B | 8.66B | 25.18B | 97.15B | 457.00M | 1.90B | 3.50B | 340.00M | 940.00M | 69.93B |
| 2024-06-30 | 2.27B | 9.82B | 14.63B | 981.00M | 3.70B | 2.59B | 10.30B | 0.4022 | 3.6113 | 1.34B | 1.72B | 249.00M | 371.00M | -4.73B | 5.34B | 1.40B | 12.57B | 3.61B | 11.53B | 1.60B | 6.60B | 1.79B | 7.91B | 25.50B | 95.32B | 439.00M | 1.91B | 3.48B | 197.00M | 854.00M | 66.47B |
| 2024-03-31 | 2.78B | 9.60B | 11.80B | 929.00M | 3.53B | 2.10B | 10.93B | 0.3990 | 3.9822 | -2.54B | 1.38B | 250.00M | 483.00M | -4.78B | 2.74B | 1.39B | 13.87B | 242.00M | 10.98B | 1.17B | 7.40B | 1.89B | 9.06B | 21.30B | 94.75B | 524.00M | 1.92B | 3.48B | 251.00M | 720.00M | 64.38B |
| 2023-12-31 | 2.31B | 8.90B | 16.40B | 890.00M | 3.33B | 2.95B | 12.22B | 2.2749 | 4.3033 | 2.06B | 4.36B | 253.00M | -5.75B | -5.00B | 2.68B | 7.93B | 15.00B | 4.37B | 13.26B | 2.06B | 8.89B | 2.19B | 9.97B | 25.17B | 96.77B | 484.00M | 1.81B | 3.48B | 152.00M | 700.00M | 62.63B |
| 2023-09-30 | 2.46B | 8.45B | 15.93B | 897.00M | 3.10B | 2.66B | 13.83B | 0.5305 | 3.0793 | 848.00M | 3.71B | 250.00M | 167.00M | 1.03B | 2.15B | 1.85B | 10.76B | 3.31B | 12.16B | 1.76B | 10.73B | 2.04B | 11.77B | 23.35B | 95.92B | 465.00M | 1.75B | 3.49B | 254.00M | 615.00M | 53.47B |
| 2023-06-30 | 2.06B | 7.79B | 15.30B | 816.00M | 2.83B | 3.21B | 15.48B | 0.7772 | 3.5063 | 1.00B | 6.16B | 263.00M | 323.00M | 1.17B | 504.00M | 2.70B | 12.20B | 3.06B | 13.96B | 2.40B | 12.65B | 2.94B | 13.36B | 24.93B | 94.03B | 445.00M | 1.64B | 3.48B | 63.00M | 590.00M | 51.13B |
| 2023-03-31 | 2.07B | 7.46B | 16.05B | 722.00M | 2.59B | 3.39B | 15.31B | 0.7246 | 3.3884 | 441.00M | 5.78B | 195.00M | 261.00M | 1.05B | 817.00M | 2.51B | 11.75B | 2.51B | 13.24B | 2.66B | 12.72B | 2.80B | 12.89B | 23.33B | 86.03B | 418.00M | 1.56B | 3.47B | 231.00M | 570.00M | 48.05B |
| 2022-12-31 | 1.86B | 7.16B | 16.25B | 670.00M | 2.42B | 4.57B | 16.07B | 1.0610 | 3.6132 | 1.42B | 7.57B | 194.00M | 276.00M | 1.13B | 1.03B | 3.69B | 12.56B | 3.28B | 14.72B | 3.90B | 13.66B | 3.98B | 13.72B | 24.32B | 81.46B | 419.00M | 1.56B | 3.48B | 67.00M | 541.00M | 44.70B |
| 2022-09-30 | 1.80B | 7.11B | 19.53B | 620.00M | 2.28B | 4.31B | 14.65B | 0.9493 | 3.2266 | 3.30B | 8.92B | 191.00M | 305.00M | 1.15B | 1.42B | 3.29B | 11.19B | 5.10B | 16.03B | 3.69B | 12.37B | 3.64B | 12.37B | 21.45B | 74.86B | 362.00M | 1.70B | 3.47B | 229.00M | 736.00M | 39.85B |
Copy table — 8 periods, ~3,918 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,StockIssued_TTM,StockholdersEquity 2026-06-30,5789000000.0,12923000000.0,15219000000.0,1370000000.0,5440000000.0,1768000000.0,9812000000.0,0.31468926553672316,1.0745762711864406,-1092000000.0,5762000000.0,,201000000.0,1353000000.0,7721000000.0,1114000000.0,3804000000.0,4697000000.0,18685000000.0,398000000.0,4372000000.0,1329000000.0,5217000000.0,28236000000.0,103619000000.0,1151000000.0,3798000000.0,3540000000.0,107000000.0,1126000000.0,86858000000.0 2026-03-31,2493000000.0,9528000000.0,16603000000.0,1340000000.0,5220000000.0,2281000000.0,10117000000.0,0.13482193329564726,1.0915771622385528,1444000000.0,7000000000.0,,257000000.0,1511000000.0,7645000000.0,477000000.0,3862000000.0,3937000000.0,16528000000.0,941000000.0,4897000000.0,748000000.0,5437000000.0,22387000000.0,97879000000.0,1030000000.0,3282000000.0,3538000000.0,361000000.0,1234000000.0,84116000000.0 2025-12-31,2393000000.0,8527000000.0,16513000000.0,1380000000.0,5030000000.0,2789000000.0,9385000000.0,0.23809523809523808,1.0753968253968254,1420000000.0,6220000000.0,257000000.0,325000000.0,1423000000.0,6584000000.0,840000000.0,3794000000.0,3813000000.0,14747000000.0,1409000000.0,4355000000.0,1181000000.0,5278000000.0,24901000000.0,94827000000.0,954000000.0,2825000000.0,3528000000.0,146000000.0,1186000000.0,82137000000.0 2025-09-30,2248000000.0,8914000000.0,18289000000.0,1350000000.0,4810000000.0,2974000000.0,9339000000.0,0.3893930799773114,1.4412932501418037,3990000000.0,6834000000.0,257000000.0,570000000.0,1479000000.0,5609000000.0,1373000000.0,5082000000.0,6238000000.0,15748000000.0,1624000000.0,4529000000.0,1959000000.0,6621000000.0,28095000000.0,95633000000.0,663000000.0,2450000000.0,3526000000.0,512000000.0,1493000000.0,79970000000.0 2025-06-30,2394000000.0,10179000000.0,15587000000.0,1150000000.0,4510000000.0,2073000000.0,10132000000.0,0.333049161693663,1.671497584541063,146000000.0,5586000000.0,258000000.0,359000000.0,1511000000.0,4994000000.0,1172000000.0,5882000000.0,2540000000.0,15765000000.0,923000000.0,5622000000.0,1549000000.0,7453000000.0,22496000000.0,92720000000.0,635000000.0,2244000000.0,3519000000.0,215000000.0,1321000000.0,77314000000.0 2025-03-31,1492000000.0,10057000000.0,16352000000.0,1150000000.0,4341000000.0,1549000000.0,10645000000.0,0.1161601817665436,1.735302470888952,664000000.0,6780000000.0,248000000.0,169000000.0,1523000000.0,5080000000.0,409000000.0,6110000000.0,2156000000.0,16837000000.0,399000000.0,6304000000.0,589000000.0,7691000000.0,19335000000.0,95724000000.0,573000000.0,2048000000.0,3521000000.0,313000000.0,1303000000.0,74653000000.0 2024-12-31,2780000000.0,11342000000.0,16139000000.0,1160000000.0,4120000000.0,2743000000.0,11196000000.0,0.6083476272155517,2.02715837621498,2034000000.0,3581000000.0,244000000.0,381000000.0,1837000000.0,5535000000.0,2128000000.0,7091000000.0,4814000000.0,14923000000.0,1583000000.0,7076000000.0,2524000000.0,8990000000.0,25707000000.0,97690000000.0,579000000.0,1999000000.0,3498000000.0,453000000.0,1241000000.0,72913000000.0 2024-09-30,3513000000.0,10869000000.0,18111000000.0,1050000000.0,3850000000.0,3767000000.0,11407000000.0,0.6213897626537032,3.6863025450386044,2742000000.0,3610000000.0,253000000.0,602000000.0,-4296000000.0,5275000000.0,2173000000.0,12891000000.0,6255000000.0,14479000000.0,2717000000.0,7557000000.0,2791000000.0,8657000000.0,25182000000.0,97150000000.0,457000000.0,1904000000.0,3497000000.0,340000000.0,940000000.0,69931000000.0
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 66 periods · 15 concepts
| end | capex_intensity | capex_intensity_quarterly | debt_to_equity | effective_tax_rate | fcf_margin | fcf_margin_quarterly | income_yoy_growth | net_debt_to_ebitda | operating_income_yoy_growth | operating_leverage | operating_margin | operating_margin_quarterly | revenue_yoy_growth | roe | rotce |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 12.47% | 0.2050 | 0.0889 | 0.2593 | 5.56% | -0.0387 | -35.33% | -0.7642 | -22.23% | -1.8915 | 4.22% | 0.0141 | 11.75% | 4.38% | — |
| 2026-03-31 | 9.73% | 0.1114 | 0.0909 | 0.2779 | 7.15% | 0.0645 | -36.79% | -0.8854 | -22.32% | -9.9141 | 5.00% | 0.0420 | 2.25% | 4.59% | — |
| 2025-12-31 | 8.99% | 0.0961 | 0.0802 | 0.2696 | 6.56% | 0.0570 | -46.50% | -1.0580 | -38.45% | 13.1211 | 4.59% | 0.0566 | -2.93% | 4.62% | 0.0463 |
| 2025-09-30 | 9.32% | 0.0800 | 0.0701 | 0.2234 | 7.15% | 0.1420 | -60.58% | -1.3577 | -40.07% | — | 4.74% | 0.0578 | -1.56% | 6.35% | 0.0638 |
| 2025-06-30 | 10.98% | 0.1064 | 0.0646 | 0.2027 | 6.02% | 0.0065 | -53.21% | -1.0455 | -14.87% | 5.4556 | 6.06% | 0.0410 | -2.73% | 7.61% | 0.0763 |
| 2025-03-31 | 10.51% | 0.0772 | 0.0680 | 0.1980 | 7.08% | 0.0343 | -55.96% | -1.0589 | -14.79% | — | 6.59% | 0.0206 | 1.03% | 8.18% | 0.0821 |
| 2024-12-31 | 11.61% | 0.1081 | 0.0759 | 0.2043 | 3.67% | 0.0791 | -52.72% | -0.9471 | -20.41% | — | 7.24% | 0.0616 | 0.95% | 9.73% | 0.0976 |
| 2024-09-30 | 11.19% | 0.1395 | 0.0754 | -0.4962 | 3.72% | 0.1089 | 19.85% | -1.1253 | -29.56% | — | 7.78% | 0.1079 | 1.28% | 18.43% | 0.1850 |
| 2024-06-30 | 10.30% | 0.0891 | 0.0803 | -0.5980 | 1.80% | 0.0525 | 3.08% | -0.9025 | -47.80% | — | 6.93% | 0.0629 | 1.37% | 18.91% | 0.1898 |
| 2024-03-31 | 10.14% | 0.1304 | 0.0425 | -0.5274 | 1.46% | -0.1190 | 18.07% | -0.8295 | -41.83% | -4.1314 | 7.81% | 0.0550 | 10.12% | 21.55% | 0.2163 |
| 2023-12-31 | 9.20% | 0.0917 | 0.0428 | -0.5015 | 4.50% | 0.0820 | 19.44% | -1.1228 | -34.89% | -1.8565 | 9.19% | 0.0820 | 18.80% | 23.94% | 0.2404 |
| 2023-09-30 | 8.81% | 0.1054 | 0.0402 | 0.0873 | 3.87% | 0.0363 | -3.88% | -0.9962 | -13.26% | -0.4713 | 11.18% | 0.0755 | 28.13% | 20.12% | 0.2021 |
| 2023-06-30 | 8.29% | 0.0826 | 0.0099 | 0.0872 | 6.55% | 0.0403 | 28.15% | -0.9556 | 18.42% | 0.4606 | 13.46% | 0.0962 | 39.99% | 23.85% | 0.2397 |
| 2023-03-31 | 8.67% | 0.0888 | 0.0170 | 0.0812 | 6.72% | 0.0189 | 39.91% | -0.9950 | 33.41% | 0.8715 | 14.78% | 0.1142 | 38.34% | 24.45% | 0.2455 |
| 2022-12-31 | 8.79% | 0.0764 | 0.0230 | 0.0825 | 9.29% | 0.0584 | 127.50% | -0.9471 | 109.35% | 2.1295 | 16.76% | 0.1604 | 51.35% | 28.09% | 0.2821 |
| 2022-09-30 | 9.50% | 0.0840 | 0.0356 | 0.0928 | 11.92% | 0.1537 | 222.66% | -1.2367 | 175.76% | 2.9392 | 16.52% | 0.1719 | 59.80% | 28.08% | 0.2821 |
Copy table — 8 periods, ~2,650 characters
end,capex_intensity,capex_intensity_quarterly,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_income_yoy_growth,operating_leverage,operating_margin,operating_margin_quarterly,revenue_yoy_growth,roe,rotce 2026-06-30,0.12471650952045474,0.20502195778438873,0.08889221487945842,0.2593444508338125,0.055607562319651804,-0.03867403314917127,-0.35328119687181236,-0.764166326946596,-0.2223408039843472,-1.8914982425386424,0.04219303409606346,0.014095480946309675,0.11754745470232963,0.043795620437956206, 2026-03-31,0.09734468067716262,0.11135927100549425,0.09088639497836322,0.2779106124701122,0.07151687287365012,0.06450171974806808,-0.3679214402618658,-0.885440347929228,-0.22319162436548223,-9.914058028195564,0.05003116092318066,0.04203332291061777,0.022512640508127513,0.04591278710352371, 2025-12-31,0.08992164678836197,0.09610055821051364,0.08015875914630434,0.2696097006441834,0.06559313275754795,0.05702582225613429,-0.4649555774925962,-1.0579648375066595,-0.3845392877331826,13.121076848988698,0.04592573845001951,0.05658407292879804,-0.02930699150373628,0.04619111971462313,0.046336101612115294 2025-09-30,0.09321050265075863,0.0800142374087916,0.07013880205076904,0.22338015405527867,0.07146068825614589,0.1420181526962093,-0.6057714684663719,-1.3577470821287076,-0.4006881037448723,,0.047358129515962064,0.057803879693895714,-0.015615028306742107,0.06354883081155434,0.06375371645779233 2025-06-30,0.10978213977566868,0.10641891891891891,0.06459373464055669,0.20273715282436602,0.06024590163934426,0.006490042674253201,-0.5320976851483573,-1.045499407816818,-0.1486977589339794,5.455570818348367,0.060634167385677305,0.041029516358463726,-0.027256132105163755,0.0760793646687534,0.07633409468438539 2025-03-31,0.10506247127157244,0.07716576157227825,0.06804816953103024,0.19802366402288388,0.070828632317914,0.0343418670804241,-0.5596078996684446,-1.0589008924377643,-0.14787780481211144,,0.06585600267435544,0.020636152055857254,0.010332999102855123,0.08184533776271549,0.08211813722196089 2024-12-31,0.11610195516429522,0.10814175127397208,0.07591238873726222,0.20433815350389323,0.03665677141979732,0.07912241801843856,-0.5271721010868841,-0.9471239728474455,-0.20413901698346648,,0.07243320708363189,0.06157855836931575,0.009475783534663496,0.09725289043106168,0.09757943552271257 2024-09-30,0.11187853834276891,0.1395044079104122,0.07543149676109308,-0.4962458126371722,0.03715903242408646,0.10888730045270431,0.19849386388992185,-1.1252739545892874,-0.29558165548098436,,0.07778692743180649,0.10789452783734413,0.012780951586672806,0.1843388482933177,0.18500818048738482
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 58 | — |
| fcf_exceeds_ebitda | 2 | 30 | 2021-03-31 |
| inorganic_contaminated | 4 | 35 | 2023-06-30 |
| low_tax_rate_flag | 9 | 25 | 2024-09-30 |
| share_count_jump_flag | 0 | 60 | — |
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 | 1 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 1 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 1 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 1 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 1 | 0 |
| 2023-06-30 | 0 | 0 | 1 | 1 | 0 |
| 2023-03-31 | 0 | 0 | 0 | 1 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 1 | 0 |
| 2022-09-30 | 0 | 0 | 0 | 1 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 67 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 | — | 150.9810 | 257.1027 | 14.2969 | 17.1420 | 391.4101 | — | 758.1080 | 258.4040 |
| 2026-03-31 | 0.0000 | — | 129.1187 | 186.6134 | 13.3460 | 15.6362 | 340.5623 | — | 353.7524 | 187.8931 |
| 2025-12-31 | 0.0000 | — | 168.0003 | 253.4860 | 16.6269 | 19.3167 | 418.1898 | — | 467.3379 | 255.0823 |
| 2025-09-30 | 0.0000 | — | 166.5492 | 227.5977 | 16.2643 | 19.6084 | 308.5562 | — | 357.6831 | 229.4531 |
| 2025-06-30 | 0.0000 | — | 109.2827 | 198.2192 | 11.9419 | 14.4585 | 190.0451 | — | 334.4840 | 200.1156 |
| 2025-03-31 | 0.0000 | — | 84.6623 | 132.9248 | 9.4149 | 12.2233 | 149.3457 | — | 192.8365 | 134.5874 |
| 2024-12-31 | 0.0000 | — | 125.2258 | 391.5187 | 14.3518 | 19.3742 | 199.2148 | — | 892.9408 | 394.4798 |
| 2024-09-30 | 0.0000 | — | 79.0816 | 249.8848 | 9.2855 | 13.0832 | 70.9736 | — | 536.2955 | 253.4405 |
| 2024-06-30 | 0.0000 | — | 65.9667 | 395.9926 | 7.1290 | 10.3632 | 54.7944 | — | — | 401.4104 |
| 2024-03-31 | 0.0000 | — | 55.2046 | 436.9199 | 6.3685 | 9.5134 | 44.1439 | 4.3604 | — | 443.4847 |
| 2023-12-31 | 0.0000 | — | 69.7640 | 195.6017 | 8.8066 | 13.8256 | 57.7417 | 3.0721 | 340.2565 | 198.7498 |
| 2023-09-30 | 0.0000 | — | 62.1874 | 231.6205 | 8.9679 | 16.3472 | 81.2587 | 2.8884 | 444.3409 | 235.3308 |
| 2023-06-30 | 0.0000 | — | 57.8581 | 145.3260 | 9.5253 | 17.8063 | 74.6565 | 1.8667 | 201.4685 | 147.7261 |
| 2023-03-31 | 0.0000 | — | 46.0077 | 121.8620 | 8.1855 | 14.9721 | 61.2264 | 1.5968 | 170.5312 | 124.4975 |
| 2022-12-31 | 0.0000 | — | 25.6813 | 54.5634 | 5.0677 | 9.5752 | 34.0913 | 0.6639 | 71.2705 | 56.5755 |
| 2022-09-30 | 0.0000 | — | 61.5671 | 101.0843 | 12.0456 | 23.0832 | 82.2062 | 1.3747 | 127.3729 | 103.1148 |
Copy table — 8 periods, ~1,306 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,,150.98104582210001,257.1027458532533,14.296856962588379,17.14204818907234,391.4101003171518,,758.1079539747685,258.40403012954624 2026-03-31,0.0,,129.11866165859445,186.61335714285715,13.346003739310781,15.636163155642208,340.56227343345415,,353.7524206562668,187.89307142857143 2025-12-31,0.0,,168.00033716639751,253.48603927759495,16.626943426520302,19.31665588354384,418.1898166332738,,467.337898175741,255.0823415283988 2025-09-30,0.0,,166.54917274913794,227.59770621951992,16.264288731966992,19.608387199002117,308.5562228068082,,357.6831031715783,229.4531349581796 2025-06-30,0.0,,109.28272334060037,198.21921820389596,11.941895522939634,14.458514019284515,190.04514669958564,,334.4840074467274,200.11556621678534 2025-03-31,0.0,,84.66231779185412,132.92483376021934,9.414884176322417,12.223251214208231,149.34572387795205,,192.8365116006524,134.58737063337568 2024-12-31,0.0,,125.22582236423199,391.51865601506324,14.351809880130427,19.374217316389963,199.2148226188043,,892.9407757205698,394.4798400418714 2024-09-30,0.0,,79.08162769134701,249.88479974382142,9.285477375967012,13.08318381083061,70.97355729386358,,536.2955023887429,253.44047841418154
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 | capex_intensity | 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 | operating_leverage | 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 | 75.0359 | 0.0000 | 0.0000 | 81.8720 | 94.5511 | 0.0000 | 0.0000 | 115.3466 | 172.3909 | 0.0000 | 0.0000 | 206.0539 | 12.47% | 15.22B | -43.0000 | 80.0000 | 7.72B | 9.81B | 1.0746 | 86.86B | 1.44T | 146.6394 | 1.0000 | 249.7095 | 13.8857 | 5.76B | 0.0000 | 0.0000 | 1.45T | -7.50B | -1.8915 | 1.0000 | 0.0000 | 16.6516 | 340.7855 | 1.0000 | 28.9913 | 736.4176 | 251.0108 | 1.0000 | 366.2000 | 103.62B | 0.0000 | -10.3695 | 3.95B | 0.0000 | 0.1175 |
Copy table — ~1,341 characters
concept,value avg_ev_ebitda_5y,75.03588678712984 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,81.87197274160056 avg_pe_5y,94.5511477002938 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,115.34659081219439 avg_pfcf_5y,172.39088480520107 avg_pfcf_5y_diverges,0.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,206.05389881054538 capex_intensity,0.12471650952045474 cash,15219000000.0 days_past_expected_filing,-43.0 days_since_last_filing,80.0 debt,7721000000.0 ebitda_ttm,9812000000.0 eps_ttm,1.0745762711864406 equity,86858000000.0 ev,1438826255682.8 ev_ebitda,146.63944717517327 ev_ebitda_band_elevated,1.0 ev_fcf,249.70952025039918 ev_sales,13.885737709134427 fcf_ttm,5762000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,1446324255682.8 net_debt,-7498000000.0 operating_leverage,-1.8914982425386424 p_ffo_band_elevated,1.0 p_tbv_band_elevated,0.0 pb_ratio,16.651595197711206 pe_ratio,340.7854889589905 pe_ratio_band_elevated,1.0 pe_to_revenue_growth,28.99131162150435 pfcf_ex_sbc,736.4176454596742 pfcf_ratio,251.01080452669214 pfcf_ratio_band_elevated,1.0 price,366.2 revenue_ttm,103619000000.0 shares_basis,0.0 shares_delta_pct,-10.369476629706194 shares_outstanding,3949547394.0 shares_source_is_edgar,0.0 yoy_growth,0.11754745470232963