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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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How a revenue dollar becomes profit — FY2022
Each value shows its share of revenue below it (common-size).
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03T 100.0% | $3.51T 100.0% | $3.16T 100.0% | $3.59T 100.0% | $3.95T 100.0% | $4.08T 100.0% | $3.40T 100.0% | $3.80T 100.0% | $3.73T 100.0% | $3.73T 100.0% |
| Cost of Revenue | $2.20T 54.7% | $1.89T 53.7% | $1.78T 56.5% | $1.98T 55.2% | $2.12T 53.6% | $2.09T 51.2% | $1.73T 50.8% | $1.87T 49.1% | $1.87T 50.1% | $1.93T 51.8% |
| Gross Profit | $1.83T 45.3% | $1.63T 46.3% | $1.38T 43.5% | $1.61T 44.8% | $1.84T 46.4% | $1.99T 48.8% | $1.67T 49.2% | $1.93T 50.9% | $1.86T 49.9% | $1.80T 48.2% |
| Research & Development | $306.73B 7.6% | $287.34B 8.2% | $272.31B 8.6% | $298.50B 8.3% | $315.84B 8.0% | $333.37B 8.2% | $306.54B 9.0% | $328.50B 8.6% | $308.98B 8.3% | $306.32B 8.2% |
| Selling, General & Admin | $1.17T 29.0% | $1.06T 30.1% | $993.01B 31.4% | $1.14T 31.6% | $1.18T 29.8% | $1.30T 31.9% | $1.15T 33.8% | $1.25T 32.9% | $1.19T 31.9% | $1.15T 30.9% |
| Total Operating Expenses | $1.47T 36.6% | $1.35T 38.3% | $1.27T 40.0% | $1.44T 40.0% | $1.49T 37.8% | $1.67T 40.9% | $1.46T 42.8% | $1.58T 41.6% | $1.50T 40.2% | $1.46T 39.2% |
| Operating Income | $353.40B 8.8% | $281.92B 8.0% | $110.55B 3.5% | $174.42B 4.9% | $342.45B 8.7% | $321.61B 7.9% | $216.43B 6.4% | $355.21B 9.3% | $363.49B 9.8% | $337.28B 9.0% |
| Interest Expense | $1.05B 0.0% | $647.0M 0.0% | $854.0M 0.0% | $1.04B 0.0% | $797.0M 0.0% | $818.0M 0.0% | $1.06B 0.0% | $584.0M 0.0% | $500.0M 0.0% | $550.0M 0.0% |
| Other Income (Expense), net | -$959.0M -0.0% | $20.79B 0.6% | $19.73B 0.6% | $21.07B 0.6% | $19.94B 0.5% | $32.28B 0.8% | $28.23B 0.8% | -$7.77B -0.2% | $19.75B 0.5% | $10.33B 0.3% |
| Pretax Income | $352.44B 8.7% | $302.71B 8.6% | $130.28B 4.1% | $195.49B 5.4% | $362.39B 9.2% | $353.88B 8.7% | $244.65B 7.2% | $347.44B 9.1% | $383.24B 10.3% | $347.60B 9.3% |
| Income Tax Expense | $92.36B 2.3% | $71.87B 2.0% | $34.34B 1.1% | $56.15B 1.6% | $96.00B 2.4% | $98.02B 2.4% | $82.68B 2.4% | $116.11B 3.1% | $118.00B 3.2% | $108.09B 2.9% |
| Net Income | $243.96B 6.1% | $214.72B 6.1% | $83.32B 2.6% | $124.96B 3.5% | $252.44B 6.4% | $241.92B 5.9% | $150.65B 4.4% | $220.21B 5.8% | $254.80B 6.8% | $230.48B 6.2% |
| Per Share | ||||||||||
| EPS (Basic) | $236.71 | $205.35 | $79.37 | $116.79 | $233.80 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 |
| EPS (Diluted) | $236.63 | $205.29 | $79.35 | $116.77 | $233.78 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 |
| Weighted Avg Shares (Basic) | 1.03B | 1.05B | 1.05B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.11B | 1.15B |
| Weighted Avg Shares (Diluted) | 1.03B | 1.05B | 1.05B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.11B | 1.15B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (161%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $119.3B dividends + $0 buybacks = $119.3B returned on $74.1B FCF.
1 consecutive years of dividend increases · -2%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $362.1B covers all $2.2B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~0.4% on $296.4B of debt.
Cash of $362.1B fully covers short-term debt of $296.4B.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 7 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 11-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2022 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 49.1 | 50.8 | 51.2 | 53.6 | 55.2 | 56.5 | 53.7 | 54.7 |
| Gross Profit | 50.9 | 49.2 | 48.8 | 46.4 | 44.8 | 43.5 | 46.3 | 45.3 |
| R&D | 8.6 | 9.0 | 8.2 | 8.0 | 8.3 | 8.6 | 8.2 | 7.6 |
| SG&A | 32.9 | 33.8 | 31.9 | 29.8 | 31.6 | 31.4 | 30.1 | 29.0 |
| Operating Income | 9.3 | 6.4 | 7.9 | 8.7 | 4.9 | 3.5 | 8.0 | 8.8 |
| Income Tax | 3.1 | 2.4 | 2.4 | 2.4 | 1.6 | 1.1 | 2.0 | 2.3 |
| Net Income | 5.8 | 4.4 | 5.9 | 6.4 | 3.5 | 2.6 | 6.1 | 6.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CAJPY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.