| Sector | Income Statement | Balance sheet | Margins & Returns | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly · YoY | Revenue | Gross Profit | Operating Income | EBITDA | Net Income | Free Cash Flow | Total Assets | Total Equity | Total Debt | Gross Margin | Operating Margin | Net Margin | ROE | ROA |
| Communication Services | $465.5B +11.5% | $280.6B +18.4% | $113.0B +14.4% | $259.7B +61.2% | $164.0B +96.0% | $39.2B -19.9% | $4.05T +17.1% | $1.70T +23.9% | $1.31T +9.1% | 59.77% +3.1 pp | 23.28% +0.0 pp | 33.59% +14.1 pp | 9.30% +3.3 pp | 3.84% +1.5 pp |
| Consumer Cyclical | $999.1B +2.3% | $329.0B +16.9% | $95.5B +75.5% | $193.8B +129.8% | -$215.6B -645.0% | $43.2B -40.0% | $4.35T +8.3% | $1.33T +13.2% | $1.66T +1.6% | 32.96% +4.0 pp | 9.30% +3.9 pp | -20.96% -24.9 pp | -15.87% -19.1 pp | -4.83% -5.8 pp |
| Consumer Defensive | $740.0B -9.3% | $203.5B +0.6% | $50.9B -9.0% | $58.1B -18.7% | $31.4B -5.3% | $46.7B -14.1% | $2.04T -7.5% | $627.5B -5.5% | $732.6B -11.5% | 27.47% +2.6 pp | 6.82% -0.0 pp | 3.91% +0.1 pp | 4.82% -0.0 pp | 1.49% +0.0 pp |
| Energy | $805.4B +45.6% | $226.1B +90.5% | $148.7B +118.2% | $200.0B +49.9% | $111.3B +119.3% | $120.1B +216.8% | $4.00T +12.3% | $1.67T +9.9% | $1.17T +9.7% | 28.11% +6.6 pp | 18.37% +6.2 pp | 13.66% +4.7 pp | 6.58% +3.3 pp | 2.73% +1.3 pp |
| Financials | $1.25T +12.8% | — | $281.1B +29.7% | — | $219.1B +27.8% | $201.3B +61.6% | $56.92T +7.1% | $5.73T -6.1% | $9.25T +0.2% | — | — | 18.52% +0.9 pp | 4.09% +0.9 pp | 0.41% +0.0 pp |
| Healthcare | $1.07T +3.4% | $368.5B +30.1% | $73.8B +11.9% | $93.2B -5.9% | $55.4B +29.2% | $78.6B -20.0% | $4.12T +3.6% | $1.44T +1.7% | $1.31T +4.7% | 34.68% +7.1 pp | 5.64% +0.7 pp | 3.83% +1.1 pp | 2.70% +0.8 pp | 0.97% +0.3 pp |
| Industrials | $778.9B +9.2% | $251.0B +29.8% | $96.0B +19.2% | $132.7B +3.3% | $65.9B +5.4% | $48.6B -31.0% | $4.56T +9.4% | $1.46T +15.9% | $1.59T +2.9% | 31.84% +4.7 pp | 11.92% +1.0 pp | 8.06% -0.3 pp | 4.33% -0.4 pp | 1.39% -0.1 pp |
| Materials | $253.3B +7.5% | $83.5B +15.0% | $46.4B +17.2% | $60.8B +7.3% | $30.3B +20.5% | $25.7B +22.7% | $1.58T +2.0% | $742.9B +2.9% | $409.7B +1.7% | 33.16% +2.6 pp | 18.14% +1.8 pp | 11.92% +1.8 pp | 3.98% +0.7 pp | 1.90% +0.4 pp |
| Real Estate | $102.7B +14.6% | — | $22.2B +5.6% | $37.2B +5.0% | $12.8B +15.7% | $15.0B -9.1% | $2.22T +10.5% | $695.7B +5.8% | $1.19T +21.8% | — | 21.72% -0.9 pp | 11.24% +0.8 pp | 1.56% +0.2 pp | 0.50% +0.0 pp |
| Technology | $1.02T +8.2% | $522.3B +20.0% | $280.9B +25.0% | $323.6B +19.4% | $221.7B +18.5% | $190.4B +31.6% | $5.83T +9.5% | $2.50T +9.3% | $1.50T +12.2% | 51.27% +5.1 pp | 27.43% +3.9 pp | 21.33% +1.8 pp | 8.62% +0.6 pp | 3.70% +0.3 pp |
| Utilities | $172.9B +9.6% | $90.7B +47.4% | $35.9B +20.2% | $65.9B +15.5% | $19.1B +46.2% | -$18.5B +31.0% | $3.50T +16.9% | $860.4B +14.3% | $1.52T +15.4% | 52.30% +13.4 pp | 20.70% +1.8 pp | 11.00% +2.7 pp | 2.21% +0.5 pp | 0.54% +0.1 pp |
Cell colour = year-over-year change (normalised within each metric). Click a row to drill into the sector. USD values humanised; ratios in %.
Ask the market a question. Get a calculated answer.
The AI is not a chatbot bolted onto a document store. It calls the same analytics engine that powers every screen on this platform — so what comes back is a number it computed from raw history, with the command that produced it.
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The same command catalogue from Claude, your own agent, a shell or your pipeline. The answer on screen is the answer your job gets at 4am.
You ask
“How does NVDA usually trade through earnings?”
It calls
→ ka.options_expected_move(NVDA)
It answers
NVDA has averaged a 9.2% absolute move on the day after earnings and closed higher 67% of the time. Two in three reactions land between −4.2% and +16.3% — the distribution is skewed right, not symmetric.
Every figure computed live from our own history — not scraped, not summarised.
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