inwo. In Q2 2026 Alphabet spent $115.0 on capex for every $100 of operating cash flow, Meta $94.5. Four checks on both balance sheets and cash flow statements at June 30, 2026, and where the new money came from.
Coca-Cola owes $45.5 billion, PepsiCo $49.2 billion, and PepsiCo sells about twice as much. Compare the same debt with sales, earnings and cash, and get four checks you can run on any company.
Home Depot earns 145.5% on its equity. Lowe's equity is −$9.9 billion. Follow $100 of invested capital through both FY2025 annual reports to see which business earns more on the money it puts to work.
Snap keeps 55.0% of revenue after its cost of revenue, Netflix 48.5%. Follow $100 of sales down both FY2025 income statements, then count the shares paid to staff as a cost.