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Institutional ownership roughly stable: +0.00% change quarter-over-quarter.
Data as of Q1 2026
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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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $18.60 today, the market must believe free cash flow compounds -9.5%/yr for a decade (off $14.2B normalized FCF).
The market's -9.5% is more conservative than its 3-yr track record.
2-stage DCF · 3.17B shares · net debt $25.2B
mean 8.1% · volatility σ 73% · implied rate exceeded in 1/3 yrs
Central path = implied -9.5%/yr growth; shaded band = ±1σ (73%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 41d old
How a revenue dollar becomes profit — FY2013
Each value shows its share of revenue below it (common-size).
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Revenue | $22.06T 100.0% | $18.58T 100.0% | $18.99T 100.0% | $18.95T 100.0% |
| Cost of Revenue | $18.01T 81.6% | $15.80T 85.0% | $15.99T 84.2% | $15.97T 84.3% |
| Research & Development | $807.45B 3.7% | $779.81B 4.2% | $730.34B 3.8% | $725.35B 3.8% |
| Selling, General & Admin | $2.10T 9.5% | $1.84T 9.9% | $1.91T 10.1% | $2.12T 11.2% |
| Total Operating Expenses | $20.74T 94.0% | $18.23T 98.1% | $18.53T 97.5% | $18.80T 99.2% |
| Operating Income | $1.32T 6.0% | $355.63B 1.9% | $468.28B 2.5% | $147.52B 0.8% |
| Interest Expense | $22.97B 0.1% | $22.92B 0.1% | $29.32B 0.2% | $33.41B 0.2% |
| Other Income (Expense), net | $82.76B 0.4% | $77.25B 0.4% | $95.01B 0.5% | $143.95B 0.8% |
| Pretax Income | $1.40T 6.4% | $432.87B 2.3% | $563.29B 3.0% | $291.47B 1.5% |
| Income Tax Expense | $551.69B 2.5% | $262.27B 1.4% | $312.82B 1.6% | $92.66B 0.5% |
| Net Income | $962.16B 4.4% | $283.56B 1.5% | $408.18B 2.1% | $209.46B 1.1% |
| Per Share | ||||
| EPS (Basic) | $303.82 | $90.21 | $130.17 | $66.79 |
| EPS (Diluted) | $303.78 | $90.20 | $130.16 | $66.79 |
| Weighted Avg Shares (Basic) | 3.17B | 3.14B | 3.14B | 3.14B |
| Weighted Avg Shares (Diluted) | 3.17B | 3.14B | 3.14B | 3.14B |
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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling 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 (1119%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $190.0B dividends + $0 buybacks = $190.0B returned on $17.0B FCF.
2 consecutive years of dividend increases · 3%/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 4 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: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 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 $18.3B is below the $3.92T due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2015-03-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~52.8% on $43.5B of debt.
Cash of $18.3B is below short-term debt of $4.09T — relies on refinancing/operations.
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.
EOD close · as of 2026-08-05
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2013 · 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 59.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|
| Cost of Revenue | 84.3 | 84.2 | 85.0 | 81.6 |
| R&D | 3.8 | 3.8 | 4.2 | 3.7 |
| SG&A | 11.2 | 10.1 | 9.9 | 9.5 |
| Operating Income | 0.8 | 2.5 | 1.9 | 6.0 |
| Income Tax | 0.5 | 1.6 | 1.4 | 2.5 |
| Net Income | 1.1 | 2.1 | 1.5 | 4.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TOYOF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
Top 5 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