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 TXN, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.
TXN is covered here under the standard profile. Every figure below is computed from TXN's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 19.45B; year-over-year revenue growth is 16.66%. TXN trades at a P/E (TTM) of 39.2414, on a market capitalisation of 235.75B.
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 75 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 | 514.00M | 3.31B | 3.66B | 547.00M | 2.12B | 1.4200 | 5.6200 | 2.86B | 9.38B | 2.1522 | 6.5783 | 2.19B | 5.36B | 4.33B | 258.00M | 856.00M | 14.05B | 1.98B | 6.05B | 2.70B | 8.67B | 2.31B | 7.25B | 2.24B | 6.91B | 5.46B | 19.45B | 127.00M | 410.00M | 920.00M | 445.00M | 921.00M | 27.00M | 707.00M | 18.01B |
| 2026-03-31 | 676.00M | 4.10B | 3.55B | 541.00M | 2.04B | 1.4200 | 5.5600 | 2.35B | 8.54B | 1.6904 | 5.8720 | 844.00M | 3.72B | 4.33B | 169.00M | 781.00M | 14.05B | 1.54B | 5.37B | 1.52B | 7.82B | 1.81B | 6.51B | 1.71B | 6.15B | 4.83B | 18.44B | 109.00M | 412.00M | 914.00M | 309.00M | 591.00M | 158.00M | 982.00M | 16.78B |
| 2025-12-31 | 925.00M | 4.55B | 3.23B | 537.00M | 1.92B | 1.4200 | 5.5000 | 2.01B | 7.94B | 1.2738 | 5.4775 | 1.33B | 2.60B | 4.33B | 209.00M | 709.00M | 14.05B | 1.16B | 5.00B | 2.25B | 7.15B | 1.47B | 6.02B | 1.37B | 5.71B | 4.42B | 17.68B | 81.00M | 419.00M | 913.00M | 42.00M | 400.00M | 403.00M | 1.48B | 16.27B |
| 2025-09-30 | 1.20B | 4.82B | 3.31B | 497.00M | 1.80B | 1.3600 | 5.4400 | 2.16B | 7.72B | 1.4923 | 5.5175 | 993.00M | 2.08B | 4.36B | 220.00M | 654.00M | 14.05B | 1.36B | 5.04B | 2.19B | 6.90B | 1.66B | 5.93B | 1.58B | 5.70B | 4.74B | 17.27B | 93.00M | 416.00M | 914.00M | 125.00M | 445.00M | 119.00M | 1.61B | 16.63B |
| 2025-06-30 | 1.30B | 4.94B | 3.04B | 460.00M | 1.68B | 1.3600 | 5.3800 | 2.02B | 7.50B | 1.4200 | 5.5274 | 555.00M | 1.50B | 4.36B | 183.00M | 626.00M | 14.04B | 1.29B | 5.04B | 1.86B | 6.44B | 1.56B | 5.82B | 1.48B | 5.67B | 4.45B | 16.68B | 129.00M | 410.00M | 912.00M | 115.00M | 437.00M | 302.00M | 1.81B | 16.40B |
| 2025-03-31 | 1.12B | 4.70B | 2.76B | 424.00M | 1.59B | 1.3600 | 5.3200 | 1.75B | 7.09B | 1.2871 | 5.3199 | -274.00M | 1.46B | 4.36B | 97.00M | 563.00M | 12.85B | 1.18B | 4.87B | 849.00M | 6.15B | 1.32B | 5.50B | 1.28B | 5.44B | 4.07B | 16.05B | 116.00M | 397.00M | 916.00M | 118.00M | 570.00M | 653.00M | 1.58B | 16.41B |
| 2024-12-31 | 1.19B | 4.82B | 3.20B | 416.00M | 1.51B | 1.3600 | 5.2600 | 1.79B | 6.97B | 1.3112 | 5.2220 | 806.00M | 1.50B | 4.36B | 154.00M | 654.00M | 13.60B | 1.21B | 4.80B | 2.00B | 6.32B | 1.38B | 5.46B | 1.36B | 5.45B | 4.01B | 15.64B | 78.00M | 387.00M | 919.00M | 87.00M | 517.00M | 537.00M | 929.00M | 16.90B |
| 2024-09-30 | 1.32B | 4.78B | 2.59B | 383.00M | 1.41B | 1.3000 | 5.2000 | 1.94B | 7.04B | 1.4804 | 5.3967 | 416.00M | 1.47B | 4.36B | 192.00M | 677.00M | 13.89B | 1.36B | 4.96B | 1.73B | 6.24B | 1.55B | 5.62B | 1.55B | 5.64B | 4.15B | 15.71B | 87.00M | 377.00M | 920.00M | 117.00M | 475.00M | 318.00M | 457.00M | 17.27B |
| 2024-06-30 | 1.06B | 4.96B | 2.74B | 363.00M | 1.33B | 1.3000 | 5.1400 | 1.61B | 7.29B | 1.2263 | 5.7802 | 507.00M | 1.49B | 4.36B | 120.00M | 698.00M | 13.89B | 1.13B | 5.31B | 1.57B | 6.45B | 1.25B | 5.96B | 1.25B | 6.01B | 3.82B | 16.09B | 116.00M | 369.00M | 919.00M | 248.00M | 426.00M | 71.00M | 185.00M | 17.21B |
| 2024-03-31 | 1.25B | 5.34B | 2.48B | 346.00M | 1.26B | 1.3000 | 5.0800 | 1.63B | 7.94B | 1.2050 | 6.4417 | -231.00M | 940.00M | 4.36B | 188.00M | 858.00M | 14.19B | 1.10B | 5.91B | 1.02B | 6.28B | 1.29B | 6.68B | 1.29B | 6.76B | 3.66B | 16.80B | 106.00M | 364.00M | 917.00M | 65.00M | 243.00M | 3.00M | 193.00M | 16.98B |
| 2023-12-31 | 1.15B | 5.07B | 2.96B | 322.00M | 1.18B | 1.3000 | 5.0200 | 1.85B | 8.51B | 1.4967 | 7.1070 | 776.00M | 1.35B | 4.36B | 177.00M | 908.00M | 11.22B | 1.37B | 6.51B | 1.92B | 6.42B | 1.53B | 7.33B | 1.55B | 7.42B | 4.08B | 17.52B | 68.00M | 362.00M | 916.00M | 45.00M | 263.00M | 65.00M | 293.00M | 16.90B |
| 2023-09-30 | 1.50B | 4.89B | 2.57B | 303.00M | 1.10B | 1.2400 | 4.9600 | 2.19B | 9.08B | 1.8657 | 7.7522 | 442.00M | 1.65B | 4.36B | 213.00M | 936.00M | 11.22B | 1.71B | 7.10B | 1.94B | 6.54B | 1.89B | 7.97B | 1.92B | 8.04B | 4.53B | 18.11B | 79.00M | 356.00M | 916.00M | 68.00M | 268.00M | 46.00M | 1.08B | 16.63B |
| 2023-06-30 | 1.45B | 4.18B | 3.44B | 285.00M | 1.05B | 1.2400 | 4.8700 | 2.26B | 9.81B | 1.8799 | 8.3919 | -47.00M | 3.18B | 4.36B | 280.00M | 1.09B | 11.22B | 1.72B | 7.69B | 1.40B | 7.37B | 1.97B | 8.76B | 2.00B | 8.77B | 4.53B | 18.82B | 111.00M | 345.00M | 916.00M | 65.00M | 278.00M | 79.00M | 2.03B | 15.94B |
| 2023-03-31 | 982.00M | 3.34B | 4.48B | 265.00M | 990.00M | 1.2400 | 4.7800 | 2.20B | 10.50B | 1.8646 | 9.0131 | 178.00M | 4.40B | 4.36B | 238.00M | 1.20B | 10.13B | 1.71B | 8.26B | 1.16B | 7.74B | 1.93B | 9.51B | 1.95B | 9.45B | 4.38B | 19.50B | 104.00M | 319.00M | 916.00M | 85.00M | 269.00M | 103.00M | 3.13B | 15.24B |
| 2022-12-31 | 967.00M | 2.80B | 3.05B | 249.00M | 925.00M | 1.2400 | 4.6900 | 2.42B | 11.06B | 2.1188 | 9.4482 | 1.07B | 5.92B | 4.36B | 205.00M | 1.28B | 8.73B | 1.96B | 8.75B | 2.04B | 8.72B | 2.18B | 10.14B | 2.17B | 10.03B | 4.67B | 20.03B | 62.00M | 289.00M | 926.00M | 50.00M | 241.00M | 848.00M | 3.62B | 14.58B |
| 2022-09-30 | 790.00M | 3.11B | 3.17B | 249.00M | 876.00M | 1.1500 | 4.6000 | 2.93B | 11.34B | 2.4865 | 9.6696 | 1.98B | 5.92B | 4.36B | 363.00M | 1.40B | 7.94B | 2.29B | 8.93B | 2.77B | 9.04B | 2.68B | 10.47B | 2.66B | 10.33B | 5.24B | 20.19B | 68.00M | 277.00M | 923.00M | 78.00M | 243.00M | 996.00M | 2.91B | 14.51B |
Copy table — 8 periods, ~4,267 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 2026-06-30,514000000.0,3312000000.0,3660000000.0,547000000.0,2122000000.0,1.42,5.62,2857000000.0,9376000000.0,2.152173913043478,6.578260869565217,2189000000.0,5355000000.0,4330000000.0,258000000.0,856000000.0,14052000000.0,1980000000.0,6052000000.0,2703000000.0,8667000000.0,2310000000.0,7254000000.0,2238000000.0,6908000000.0,5463000000.0,19453000000.0,127000000.0,410000000.0,920000000.0,445000000.0,921000000.0,27000000.0,707000000.0,18007000000.0 2026-03-31,676000000.0,4103000000.0,3549000000.0,541000000.0,2035000000.0,1.42,5.5600000000000005,2349000000.0,8542000000.0,1.6903719912472648,5.87199124726477,844000000.0,3721000000.0,4330000000.0,169000000.0,781000000.0,14050000000.0,1545000000.0,5367000000.0,1520000000.0,7824000000.0,1808000000.0,6507000000.0,1714000000.0,6148000000.0,4825000000.0,18438000000.0,109000000.0,412000000.0,914000000.0,309000000.0,591000000.0,158000000.0,982000000.0,16778000000.0 2025-12-31,925000000.0,4550000000.0,3225000000.0,537000000.0,1918000000.0,1.42,5.5,2010000000.0,7941000000.0,1.2738225629791895,5.477546549835706,1329000000.0,2603000000.0,4330000000.0,209000000.0,709000000.0,14048000000.0,1163000000.0,5001000000.0,2254000000.0,7153000000.0,1473000000.0,6023000000.0,1372000000.0,5710000000.0,4423000000.0,17682000000.0,81000000.0,419000000.0,913000000.0,42000000.0,400000000.0,403000000.0,1477000000.0,16273000000.0 2025-09-30,1197000000.0,4817000000.0,3311000000.0,497000000.0,1797000000.0,1.36,5.4399999999999995,2160000000.0,7724000000.0,1.4923413566739605,5.517505470459518,993000000.0,2080000000.0,4362000000.0,220000000.0,654000000.0,14046000000.0,1364000000.0,5043000000.0,2190000000.0,6897000000.0,1663000000.0,5927000000.0,1584000000.0,5697000000.0,4742000000.0,17266000000.0,93000000.0,416000000.0,914000000.0,125000000.0,445000000.0,119000000.0,1611000000.0,16627000000.0 2025-06-30,1305000000.0,4936000000.0,3044000000.0,460000000.0,1683000000.0,1.36,5.379999999999999,2023000000.0,7501000000.0,1.4199561403508771,5.527412280701754,555000000.0,1503000000.0,4362000000.0,183000000.0,626000000.0,14043000000.0,1295000000.0,5041000000.0,1860000000.0,6439000000.0,1563000000.0,5818000000.0,1478000000.0,5667000000.0,4448000000.0,16675000000.0,129000000.0,410000000.0,912000000.0,115000000.0,437000000.0,302000000.0,1810000000.0,16403000000.0 2025-03-31,1123000000.0,4695000000.0,2763000000.0,424000000.0,1586000000.0,1.36,5.32,1748000000.0,7089000000.0,1.287117903930131,5.319868995633188,-274000000.0,1455000000.0,4362000000.0,97000000.0,563000000.0,12848000000.0,1179000000.0,4873000000.0,849000000.0,6150000000.0,1324000000.0,5503000000.0,1276000000.0,5436000000.0,4069000000.0,16049000000.0,116000000.0,397000000.0,916000000.0,118000000.0,570000000.0,653000000.0,1579000000.0,16406000000.0 2024-12-31,1192000000.0,4820000000.0,3200000000.0,416000000.0,1508000000.0,1.3599999999999994,5.26,1793000000.0,6973000000.0,1.311207834602829,5.221980413492927,806000000.0,1498000000.0,4362000000.0,154000000.0,654000000.0,13596000000.0,1205000000.0,4799000000.0,1998000000.0,6318000000.0,1377000000.0,5465000000.0,1359000000.0,5453000000.0,4007000000.0,15641000000.0,78000000.0,387000000.0,919000000.0,87000000.0,517000000.0,537000000.0,929000000.0,16903000000.0 2024-09-30,1316000000.0,4776000000.0,2589000000.0,383000000.0,1414000000.0,1.3,5.2,1937000000.0,7035000000.0,1.4804347826086957,5.396739130434782,416000000.0,1468000000.0,4362000000.0,192000000.0,677000000.0,13893000000.0,1362000000.0,4965000000.0,1732000000.0,6244000000.0,1554000000.0,5621000000.0,1554000000.0,5642000000.0,4151000000.0,15711000000.0,87000000.0,377000000.0,920000000.0,117000000.0,475000000.0,318000000.0,457000000.0,17268000000.0
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 · 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 | 0.7804 | 0.1239 | 27.53% | 0.4007 | 20.06% | 1.1084 | 37.29% | 0.4228 | 85.43% | 0.6598 | 16.66% | 33.61% | 0.4425 | 44.19% |
| 2026-03-31 | 0.8374 | 0.1270 | 20.18% | 0.1749 | 10.14% | 1.2293 | 35.29% | 0.3747 | 94.69% | 0.8401 | 14.89% | 31.99% | 0.4312 | 35.07% |
| 2025-12-31 | 0.8633 | 0.1242 | 14.72% | 0.3005 | 4.21% | 1.3629 | 34.06% | 0.3330 | 100.41% | 1.1148 | 13.05% | 30.73% | 0.4187 | 27.77% |
| 2025-09-30 | 0.8448 | 0.1148 | 12.05% | 0.2094 | 1.57% | 1.3898 | 34.33% | 0.3507 | 98.60% | 0.9113 | 9.90% | 30.33% | 0.4112 | 21.94% |
| 2025-06-30 | 0.8561 | 0.1105 | 9.01% | 0.1248 | -5.10% | 1.4663 | 34.89% | 0.3514 | 97.33% | 0.9578 | 3.62% | 30.73% | 0.4187 | 12.64% |
| 2025-03-31 | 0.7831 | 0.1036 | 9.07% | -0.0673 | -17.50% | 1.4226 | 34.29% | 0.3254 | 100.00% | 1.0566 | -4.48% | 29.70% | 0.4046 | 4.59% |
| 2024-12-31 | 0.8044 | 0.1199 | 9.58% | 0.2011 | -26.28% | 1.4909 | 34.94% | 0.3436 | 100.73% | 1.0372 | -10.72% | 28.39% | 0.3827 | -1.14% |
| 2024-09-30 | 0.8046 | 0.1200 | 9.34% | 0.1002 | -30.08% | 1.6068 | 35.78% | 0.3744 | 96.35% | 0.8781 | -13.26% | 28.75% | 0.3847 | -3.91% |
| 2024-06-30 | 0.8070 | 0.1161 | 9.28% | 0.1327 | -30.90% | 1.5290 | 37.03% | 0.3265 | 88.92% | 1.0601 | -14.50% | 30.86% | 0.4133 | -5.22% |
| 2024-03-31 | 0.8355 | 0.1268 | 5.59% | -0.0631 | -28.45% | 1.4745 | 39.78% | 0.3513 | 78.86% | 1.0788 | -13.85% | 34.78% | 0.4680 | -8.25% |
| 2023-12-31 | 0.6642 | 0.1224 | 7.70% | 0.1903 | -25.59% | 0.9710 | 41.85% | 0.3760 | 70.63% | 0.8686 | -12.53% | 38.53% | 0.5193 | -4.83% |
| 2023-09-30 | 0.6748 | 0.1165 | 9.10% | 0.0975 | -20.44% | 0.9537 | 44.03% | 0.4175 | 63.98% | 0.6646 | -10.29% | 42.70% | 0.5788 | -1.19% |
| 2023-06-30 | 0.7038 | 0.1238 | 16.91% | -0.0104 | -10.38% | 0.7932 | 46.54% | 0.4352 | 58.03% | 0.6596 | -3.94% | 48.22% | 0.6639 | 12.97% |
| 2023-03-31 | 0.6643 | 0.1265 | 22.56% | 0.0406 | 0.47% | 0.5379 | 48.77% | 0.4417 | 53.03% | 0.6650 | 2.86% | 54.16% | 0.7588 | 25.42% |
| 2022-12-31 | 0.5992 | 0.1279 | 29.57% | 0.2302 | 12.61% | 0.5138 | 50.63% | 0.4660 | 49.64% | 0.5852 | 9.18% | 60.02% | 0.8565 | 38.75% |
| 2022-09-30 | 0.5471 | 0.1358 | 29.34% | 0.3770 | 21.94% | 0.4203 | 51.84% | 0.5110 | 47.57% | 0.4625 | 14.79% | 61.52% | 0.8797 | 44.13% |
Copy table — 8 periods, ~2,494 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 2026-06-30,0.7803631920919643,0.1239143022582513,0.27527887729399064,0.4006955885044847,0.2005554453481453,1.1083617747440273,0.37289878167891843,0.4228445908841296,0.8543291473892928,0.6597979797979798,0.1665967016491754,0.33609151996445824,0.4424946991299262,0.44187557894316604 2026-03-31,0.8374061270711646,0.12703318152244633,0.20181147629894783,0.1749222797927461,0.101374923045352,1.2293373917115429,0.35291246339082327,0.3747150259067358,0.9468678964039502,0.840051779935275,0.14885662658109533,0.31988318035522706,0.43115359897172234,0.35066810288004313 2025-12-31,0.8632704479813188,0.12416812609457092,0.1472118538626852,0.3004747908659281,0.04209210252135853,1.3629265835537085,0.3406288881348264,0.33303187881528373,1.0040991801639674,1.1147549441100602,0.13049037785307838,0.3073188717507528,0.41873901029891986,0.2777022317157636 2025-09-30,0.8447705539183256,0.114797261716693,0.12046797173636048,0.20940531421341207,0.015709969788519684,1.3898239254272398,0.34327580215452336,0.35069590889919866,0.985952805869522,0.9113196480938418,0.09897524027751259,0.30330185842304686,0.4111699959233592,0.21944321201387307 2025-06-30,0.8561238797780893,0.11046409034762661,0.09013493253373313,0.12477517985611511,-0.05101656626506024,1.4663378216237835,0.3489055472263868,0.35139388489208634,0.9733306883554849,0.9577760617760619,0.03622918220233662,0.30732183137230995,0.4186529358026742,0.12636411473606973 2025-03-31,0.7831281238571255,0.10356880058866814,0.09065985419652314,-0.06733841238633571,-0.17504655493482313,1.422626604598674,0.34288740731509754,0.32538707299090686,1.0000246254873795,1.056624257845632,-0.04475924052139757,0.29702547848348165,0.40459980073065427,0.04590061367512557 2024-12-31,0.804354256640833,0.11993398129470016,0.0957739274982418,0.20114799101572248,-0.262826420890937,1.4908934461494334,0.349402212134774,0.3436486149238832,1.007280683475724,1.037211618257261,-0.10719789942348312,0.2839140980890966,0.38266485926162186,-0.011423971925241319 2024-09-30,0.8045517720639332,0.11999291031549096,0.0934377187957482,0.10021681522524693,-0.3008027038445289,1.60682302771855,0.3577748074597416,0.37436762225969644,0.9635448136958712,0.8781204111600588,-0.1325640459363958,0.2875260597637248,0.38470478847047884,-0.03912632714064761
Quality flags
Distortion of data.
| flag | raised | periods evaluated | most recent |
|---|---|---|---|
| buyback_distortion_flag | 0 | 68 | — |
| fcf_exceeds_ebitda | 0 | 67 | — |
| inorganic_contaminated | 1 | 68 | 2011-09-30 |
| low_tax_rate_flag | 7 | 67 | 2021-03-31 |
| share_count_jump_flag | 0 | 72 | — |
Per-period flag values
| end | buyback_distortion_flag | fcf_exceeds_ebitda | inorganic_contaminated | low_tax_rate_flag | share_count_jump_flag |
|---|---|---|---|---|---|
| 2026-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2026-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2025-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2025-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2024-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2024-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2023-09-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-06-30 | 0 | 0 | 0 | 0 | 0 |
| 2023-03-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-12-31 | 0 | 0 | 0 | 0 | 0 |
| 2022-09-30 | 0 | 0 | 0 | 0 | 0 |
Valuation history
Multiples over time, priced off the closing price nearest each period end.
16 of 75 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 | 1.90% | 30.2069 | 52.8888 | 14.5592 | 15.1512 | 45.0806 | 2.7060 | 55.1724 | 50.9482 |
| 2026-03-31 | 0.0000 | 2.89% | 21.7922 | 50.0265 | 10.0959 | 10.4689 | 32.7273 | 2.1986 | 53.0818 | 47.2044 |
| 2025-12-31 | 0.0000 | 3.22% | 20.9796 | 64.0027 | 9.4220 | 9.5727 | 31.1490 | 2.3871 | 71.3260 | 59.8448 |
| 2025-09-30 | 0.0000 | 3.04% | 22.5822 | 83.8582 | 10.1022 | 9.8448 | 32.4589 | 3.2795 | 98.3715 | 78.6972 |
| 2025-06-30 | 0.0000 | 2.68% | 25.8958 | 129.2376 | 11.6488 | 11.1714 | 36.3509 | 10.0336 | 167.6534 | 121.9196 |
| 2025-03-31 | 0.0000 | 3.09% | 23.7038 | 115.4887 | 10.4702 | 9.6276 | 32.4135 | — | 149.2921 | 108.5574 |
| 2024-12-31 | 0.0000 | 2.94% | 25.0305 | 116.5139 | 11.1590 | 9.7108 | 34.2033 | — | 147.7424 | 109.5740 |
| 2024-09-30 | 0.0000 | 2.66% | 27.1703 | 130.2066 | 12.1662 | 10.4146 | 36.2214 | — | 164.8389 | 122.5063 |
| 2024-06-30 | 0.0000 | 2.81% | 24.5756 | 119.9665 | 11.1378 | 9.7641 | 31.6414 | — | 149.4035 | 112.5026 |
| 2024-03-31 | 0.0000 | 3.12% | 20.2577 | 171.0911 | 9.5724 | 8.7805 | 25.2446 | — | 258.8882 | 158.6379 |
| 2023-12-31 | 0.0000 | 3.18% | 17.9718 | 113.3198 | 8.7259 | 8.5583 | 22.2134 | — | 146.5141 | 107.1975 |
| 2023-09-30 | 0.0000 | 3.40% | 15.6816 | 86.3632 | 7.8581 | 8.0374 | 18.8242 | — | 103.4602 | 81.1108 |
| 2023-06-30 | 0.0000 | 2.97% | 16.1151 | 49.6721 | 8.3979 | 9.4276 | 19.5494 | — | 52.9702 | 47.2271 |
| 2023-03-31 | 0.0000 | 2.84% | 15.2118 | 36.3044 | 8.1909 | 10.1089 | 18.6641 | 6.5290 | 37.7580 | 35.0206 |
| 2022-12-31 | 0.0000 | 3.16% | 12.9298 | 24.1547 | 7.1434 | 9.4247 | 15.7027 | 1.7105 | 24.3847 | 23.1949 |
| 2022-09-30 | 0.0000 | 3.34% | 11.6405 | 22.2925 | 6.5398 | 8.7730 | 14.2600 | 0.9639 | 22.5417 | 21.4875 |
Copy table — 8 periods, ~1,534 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 2026-06-30,0.0,0.01895116843963676,30.206858455931368,52.88879643003035,14.559168502689174,15.1511914745828,45.08055269048455,2.705969100481749,55.17239734738372,50.94818018353175 2026-03-31,0.0,0.028932024619920962,21.792153621272554,50.02649186587212,10.095920177508958,10.468922173853269,32.72732927760577,2.1985806093608002,53.08176978933519,47.20440103007529 2025-12-31,0.0,0.03223538066623018,20.9796047866412,64.00270519044095,9.421956883311717,9.572668936933434,31.14897852643827,2.3870709119648272,71.32602637853378,59.84481045359884 2025-09-30,0.0,0.03037544253306814,22.582227536028128,83.85823340782753,10.102231292035286,9.844838244318353,32.45887874048805,3.279494816024487,98.3714696443998,78.69717571551983 2025-06-30,0.0,0.02677593617402764,25.89576503731794,129.23761380234322,11.648823600894865,11.171440196605614,36.35094892777661,10.03361012256913,167.6533701234418,121.91958319688747 2025-03-31,0.0,0.03085209095119595,23.7037727182684,115.4886905840582,10.470187849698092,9.627638961343697,32.41351216905493,,149.29210283535414,108.55741910639497 2024-12-31,0.0,0.02944977715280133,25.030520479767663,116.51389806770355,11.158993626073775,9.710809874307515,34.20333805072305,,147.74241161603953,109.57397817451263 2024-09-30,0.0,0.02660153832607592,27.17032318874378,130.2065556081829,12.166203528280345,10.414594836275915,36.22139448797835,,164.83888508965399,122.50628312861888
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 | 18.1537 | 0.0000 | 0.0000 | 19.1148 | 23.2985 | 0.0000 | 0.0000 | 23.7290 | 43.7546 | 1.0000 | 0.0000 | 55.3965 | 3.66B | -44.0000 | 80.0000 | 14.05B | 2.18% | 5.6200 | 9.38B | 6.5783 | 18.01B | 246.14B | 26.2519 | 0.0000 | 45.9641 | 12.6529 | 5.36B | 0.0000 | 0.0000 | 235.75B | 10.39B | 0.0000 | 0.0000 | 13.0919 | 39.2414 | 0.0000 | 2.3555 | 47.6736 | 44.0235 | 0.0000 | 258.1400 | 19.45B | 0.0000 | 0.7394 | 913.25M | 0.0000 | 0.1666 |
Copy table — ~1,318 characters
concept,value avg_ev_ebitda_5y,18.15371122199002 avg_ev_ebitda_5y_diverges,0.0 avg_ev_ebitda_5y_history_too_short,0.0 avg_ev_ebitda_5y_median,19.1147516142141 avg_pe_5y,23.29852896243004 avg_pe_5y_diverges,0.0 avg_pe_5y_history_too_short,0.0 avg_pe_5y_median,23.7289959274989 avg_pfcf_5y,43.75458883976602 avg_pfcf_5y_diverges,1.0 avg_pfcf_5y_history_too_short,0.0 avg_pfcf_5y_median,55.39649531856529 cash,3660000000.0 days_past_expected_filing,-44.0 days_since_last_filing,80.0 debt,14052000000.0 dividend_yield,0.02177113194390641 dividends_ttm,5.62 ebitda_ttm,9376000000.0 eps_ttm,6.578260869565217 equity,18007000000.0 ev,246137757664.03998 ev_ebitda,26.251893948809723 ev_ebitda_band_elevated,0.0 ev_fcf,45.964100404115776 ev_sales,12.652945955073251 fcf_ttm,5355000000.0 filing_likely_overdue,0.0 fundamentals_stale,0.0 market_cap,235745757664.03998 net_debt,10392000000.0 p_ffo_band_elevated,0.0 p_tbv_band_elevated,0.0 pb_ratio,13.091895244296106 pe_ratio,39.24137475214805 pe_ratio_band_elevated,0.0 pe_to_revenue_growth,2.355471288668354 pfcf_ex_sbc,47.67356070051365 pfcf_ratio,44.023484157617176 pfcf_ratio_band_elevated,0.0 price,258.14 revenue_ttm,19453000000.0 shares_basis,0.0 shares_delta_pct,0.7393737869268469 shares_outstanding,913247686.0 shares_source_is_edgar,0.0 yoy_growth,0.1665967016491754