| Sector | Income Statement | Balance sheet | Margins & Returns | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM · 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 | $1.80T +13.5% | $1.04T +19.2% | $412.3B +8.2% | $747.4B +28.4% | $413.4B +40.2% | $241.1B -5.1% | $4.05T +17.1% | $1.70T +23.9% | $1.31T +9.1% | 57.70% +2.6 pp | 22.60% -1.1 pp | 22.50% +4.3 pp | 23.92% +2.1 pp | 10.01% +1.2 pp |
| Consumer Cyclical | $3.79T +5.4% | $1.20T +6.7% | $316.3B +7.6% | $568.8B +20.1% | -$48.0B -123.2% | $181.5B -2.8% | $4.35T +8.3% | $1.33T +13.2% | $1.66T +1.6% | 31.74% +0.4 pp | 8.20% +0.2 pp | -1.26% -6.8 pp | -3.62% -20.9 pp | -1.10% -6.1 pp |
| Consumer Defensive | $3.14T -0.3% | $804.6B +0.9% | $214.2B +1.4% | $282.7B -3.0% | $138.7B +0.5% | $157.6B +7.3% | $2.04T -7.5% | $627.5B -5.5% | $732.6B -11.5% | 25.97% +0.3 pp | 6.99% +0.1 pp | 4.18% +0.0 pp | 21.56% +1.2 pp | 6.67% +0.5 pp |
| Energy | $2.61T +16.5% | $654.9B +30.2% | $378.2B +45.0% | $575.8B +17.3% | $261.4B +44.6% | $258.6B +64.2% | $4.00T +12.3% | $1.67T +9.9% | $1.17T +9.7% | 25.18% +2.8 pp | 14.44% +3.0 pp | 9.92% +2.1 pp | 15.49% +3.6 pp | 6.44% +1.4 pp |
| Financials | $4.75T +10.2% | — | $961.6B +13.5% | — | $878.5B +33.8% | $690.1B +84.4% | $56.92T +7.1% | $5.73T -6.1% | $9.25T +0.2% | — | — | 18.37% +2.8 pp | 15.28% +4.3 pp | 1.53% +0.3 pp |
| Healthcare | $4.20T +7.1% | $1.21T +7.7% | $294.3B +2.3% | $385.4B -4.3% | $101.7B -48.9% | $298.9B +17.5% | $4.12T +3.6% | $1.44T +1.7% | $1.31T +4.7% | 30.01% +0.2 pp | 6.88% -0.2 pp | 2.31% -2.5 pp | 6.58% -6.7 pp | 2.33% -2.5 pp |
| Industrials | $2.85T +5.9% | $820.0B +9.9% | $333.8B +6.3% | $498.9B +5.0% | $232.5B +5.8% | $228.6B +19.9% | $4.56T +9.4% | $1.46T +15.9% | $1.59T +2.9% | 28.74% +1.0 pp | 11.49% +0.0 pp | 7.97% -0.0 pp | 17.24% +0.1 pp | 5.29% +0.0 pp |
| Materials | $920.5B +7.2% | $288.5B +18.8% | $149.6B +29.9% | $214.3B +20.3% | $89.6B +36.4% | $97.0B +69.4% | $1.58T +2.0% | $742.9B +2.9% | $409.7B +1.7% | 31.53% +3.2 pp | 15.97% +2.8 pp | 9.55% +2.1 pp | 11.61% +2.6 pp | 5.54% +1.3 pp |
| Real Estate | $389.1B +17.2% | — | $86.4B +21.1% | $151.7B +24.8% | $50.1B +55.0% | $54.9B -4.2% | $2.22T +10.5% | $695.7B +5.8% | $1.19T +21.8% | — | 20.40% +0.9 pp | 11.92% +3.4 pp | 6.21% +2.1 pp | 2.04% +0.7 pp |
| Technology | $3.77T +9.1% | $1.80T +15.6% | $936.4B +24.6% | $1.17T +19.8% | $765.7B +25.4% | $705.7B +16.2% | $5.83T +9.5% | $2.50T +9.3% | $1.50T +12.2% | 47.81% +2.8 pp | 24.49% +3.1 pp | 19.89% +2.6 pp | 30.09% +3.7 pp | 12.87% +1.5 pp |
| Utilities | $722.3B +9.0% | $332.2B +18.5% | $148.4B +0.6% | $272.4B +4.2% | $83.2B +8.2% | -$42.6B -7.9% | $3.50T +16.9% | $860.4B +14.3% | $1.52T +15.4% | 45.96% +3.7 pp | 20.52% -1.7 pp | 11.50% -0.1 pp | 9.68% -0.6 pp | 2.37% -0.2 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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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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