| Sector | Income Statement | Balance sheet | Margins & Returns | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual · 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 | $1.70T +10.5% | $942.8B +15.3% | $384.0B +10.6% | $597.3B +17.7% | $298.5B +27.8% | $263.2B +6.7% | $3.65T +14.6% | $1.45T +15.6% | $1.31T +19.8% | 55.37% +2.3 pp | 22.42% +0.1 pp | 17.30% +2.3 pp | 20.32% +1.8 pp | 8.05% +0.8 pp |
| Consumer Cyclical | $3.58T +11.1% | $1.14T +7.5% | $297.2B -4.1% | $475.7B +1.1% | $190.2B -13.6% | $185.6B +0.1% | $4.03T +16.7% | $1.18T +22.6% | $1.65T +11.6% | 31.92% -0.4 pp | 8.19% -1.4 pp | 5.21% -1.6 pp | 15.86% -6.6 pp | 4.64% -1.8 pp |
| Consumer Defensive | $3.10T +5.2% | $776.0B +1.9% | $205.9B -5.3% | $277.4B -6.2% | $131.2B -10.2% | $140.5B -3.6% | $2.16T +2.7% | $651.8B +3.4% | $812.6B +2.0% | 25.11% -0.8 pp | 6.57% -0.8 pp | 4.15% -0.7 pp | 19.48% -3.2 pp | 5.90% -0.9 pp |
| Energy | $2.28T +0.7% | $492.4B +0.0% | $284.1B -0.8% | $535.1B +10.2% | $197.9B +3.7% | $187.4B +8.0% | $3.82T +9.2% | $1.58T +7.9% | $1.19T +14.0% | 21.64% -0.1 pp | 12.18% -0.2 pp | 8.38% +0.3 pp | 12.04% -0.5 pp | 4.99% -0.2 pp |
| Financials | $4.70T +14.1% | — | $880.0B +14.1% | — | $711.0B +9.2% | $343.8B -25.9% | $54.34T +11.1% | $5.67T -29.2% | $8.91T +7.2% | — | — | 15.30% -0.7 pp | 12.50% +4.3 pp | 1.31% -0.0 pp |
| Healthcare | $3.87T +5.9% | $1.11T -9.2% | $301.2B +18.9% | $391.9B +14.9% | $179.2B +25.9% | $243.6B +6.7% | $3.99T +6.1% | $1.40T +5.7% | $1.29T +7.7% | 28.81% -4.7 pp | 7.39% +0.7 pp | 4.08% +0.6 pp | 11.07% +1.6 pp | 3.90% +0.6 pp |
| Industrials | $2.73T +9.0% | $753.2B +8.9% | $316.1B +5.3% | $481.7B +11.3% | $211.6B +7.4% | $166.9B +17.2% | $4.27T +13.7% | $1.31T +14.5% | $1.59T +14.1% | 27.63% +0.0 pp | 11.32% -0.4 pp | 7.58% -0.2 pp | 15.85% -1.2 pp | 4.88% -0.3 pp |
| Materials | $914.0B +2.7% | $270.5B +8.8% | $128.5B +8.5% | $193.4B +6.0% | $68.7B -2.9% | $68.5B +15.6% | $1.63T +6.1% | $757.4B +5.6% | $418.1B +7.7% | 29.42% +1.5 pp | 14.16% +0.6 pp | 7.48% -0.5 pp | 9.15% -0.8 pp | 4.24% -0.4 pp |
| Real Estate | $366.7B +3.1% | — | $85.9B +0.7% | $142.5B -4.5% | $46.1B -3.5% | $53.1B -37.1% | $2.14T +11.6% | $676.9B +6.4% | $1.21T +43.2% | — | 21.87% -0.4 pp | 11.51% -0.6 pp | 5.70% -0.4 pp | 1.87% -0.2 pp |
| Technology | $3.44T +12.2% | $1.55T +15.6% | $758.0B +28.8% | $967.5B +26.5% | $624.7B +34.6% | $532.0B +14.0% | $5.41T +19.8% | $2.32T +22.6% | $1.37T +16.2% | 44.97% +1.3 pp | 21.64% +2.8 pp | 17.75% +2.9 pp | 26.39% +2.4 pp | 11.29% +1.2 pp |
| Utilities | $688.8B +6.3% | $281.7B +5.5% | $145.7B +7.8% | $266.0B +5.7% | $76.2B -2.1% | -$47.8B +41.7% | $3.30T +11.8% | $792.2B +2.1% | $1.38T +9.2% | 40.88% -0.3 pp | 21.11% +0.3 pp | 11.04% -0.9 pp | 9.60% -0.4 pp | 2.30% -0.3 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.
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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.
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