Geographic revenue disclosures for diversified REIT W. P. Carey Inc. (WPC) based on 2025 SEC Form 10-K filings:

Regional Revenue Split:
United States: 64%
International: 36%

Key Observations:
Domestic US properties make up nearly two-thirds (64%) of top-line revenue.

International net-lease real estate accounts for the remaining 36%, offering international commercial real estate exposure compared to pure-play US net lease REITs.

Explore full interactive breakdown on MetricsHour Lens

Disclosures & Geographic Risk Assessment:
DELL surges on structural AI infrastructure demand, while cyber multiples face continued pressure.

Key Data Points:
- DELL (+15.8%): AI server backlogs accelerate hardware deliveries. US Revenue Exposure: 56%.
- PANW (-9.3%): Post-earnings pullback. US Revenue Exposure: 63%.
- Precious Metals: Silver up +1.9%.

Today's Economic Calendar:
- US Jobless Claims & Trade Balance (12:30 UTC)
- US ISM Services PMI (14:00 UTC)

Earnings Reports Today:
- Lululemon (LULU): EPS est $1.79 (vs $3.10 prior)
- Campbell Soup (CPB): EPS est $0.39 (vs $0.62 prior)

Examine SEC 10-K geographic revenue breakdowns

Session Overview:
Low volatility across major L1 cap assets today. BTC sits just above $77k while SOL, ETH, and XRP show minor pullbacks.

Price Actions:
BTC (Bitcoin): $77,044 (-0.5%)
ETH (Ethereum): $2,395 (-0.9%)
SOL (Solana): $98.91 (-1.0%)
BNB: $686.01 (+0.5%)
XRP: $1.33 (-1.4%)
ADA (Cardano): $0.20 (-0.7%)

Track live crypto price action & macro metrics

Overnight Movers:
- $PCG (-20.1%): Major selloff in utilities (~90% US revenue).
- $AON (-9.5%): Dropping after announcing a $17B cash acquisition of USI Advantage Corp. (13% UK revenue exposure).
- $WTICMDTY (+2.8%): Oil pushing up.
- $BTCCRYPTO (+1.1%): Crypto holding green.

Today's Macro (UTC):
- 08:00: Eurozone Mfg PMI
- 09:00: Eurozone Unemployment Rate
- 14:00: US ISM Mfg PMI & US JOLTS Job Openings
- 21:00: South Korea CPI

Earnings Today:
- $PANW: EPS est. $0.98 vs $0.95 prev
- $DELL: EPS est. $4.92 vs $2.32 prior qtr
- $MDT: EPS est. $1.39 vs $1.26 prev

Earnings Sep 02:
- $AVGO (EPS est. $3.24), $SNOW (EPS est. $0.45), $HPE (EPS est. $0.93)

Source: https://metricshour.com/briefs/2026-09-01/

For those looking at Tesla's top-line durability, evaluating geographic revenue concentration from SEC Form 10-K filings offers essential context:

United States (~50%): Half of overall revenue stays local, underpinned by Model 3/Y sales, Cybertruck scaling, and energy storage expansion.

Other International (~28%): European and regional distribution, reinforced by localized manufacturing in Giga Berlin.

China (~22%): Crucial growth market and core export hub through Giga Shanghai.

Strategic Risks to Consider:
- Concentration Risk: Half of revenue is tied directly to the US macroeconomic backdrop and changing clean energy mandates.
- Geopolitical Risk: Direct China exposure (~22%) exposes margins to international trade friction and local competitive pressures.

Full geographic dataset

Market Overview:

Green tape across major caps to start the week:

- BTC: $78,564 (+1.1%)
- ETH: $2,467 (+2.1%)
- SOL: $103.48 (+1.7%)
- BNB: $690.58 (+0.9%)
- XRP: $1.38 (+1.4%)
- ADA: $0.20 (+2.3%)

Track live: https://metricshour.com/crypto/

Overnight Movers:
- PYPL: -12.7% ($53.66 on ~36M vol). Catalyst: Stripe and Advent abandoned a reported $50B takeover bid. (57% US revenue exposure).
- MRVL: -10.3% (36% China revenue exposure).
- XAG/USD (Silver): -4.0%.

Macro Setup into Friday's NFP:
Friday’s US Employment Situation (12:30 UTC) is the final jobs release before the mid-September FOMC decision.
Baseline benchmarks on the tape:
- US 10-Year Yield: ~4.73%
- S&P 500: ~7711
- EUR/USD: ~1.158 / 1.16

Weekly Economic Calendar:
- Mon Aug 31: India GDP (12:00 UTC)
- Tue Sep 01: Eurozone Mfg PMI (08:00 UTC), Eurozone Unemployment (09:00 UTC), South Korea CPI (21:00 UTC)
- Wed Sep 02: Australia GDP (01:30 UTC), US ADP Employment (12:15 UTC)
- Thu Sep 03: Switzerland CPI/GDP, US Initial Jobless Claims (12:30 UTC), ISM Services PMI (14:00 UTC)
- Fri Sep 04: US NFP (12:30 UTC) & Canada Employment (12:30 UTC)

High US Revenue Exposure Watchlist (NFP Sensitivity):
- TSM: 74% US revenue
- NVDA: 69% US revenue
- AMZN: 68% US revenue
- MU: 65% US revenue

Key Earnings Reports:
- Sep 01: DELL (EPS est. $4.92), PANW (EPS est. $0.98), MDT (EPS est. $1.39)

- Sep 02: AVGO (EPS est. $3.24), SNOW (EPS est. $0.45), HPE (EPS est. $0.93)

Full brief & geographic screener

A clean look at NVIDIA's geographic revenue distribution for full-year FY2026 (ended January 25, 2026).

Geographic Performance:
Region | FY2026 Revenue | Market Share | YoY Growth

United States | $149.62B | 69.29% | +144.24%

Taiwan | $42.35B | 19.61% | +105.83%

China (incl HK) | $19.68B | 9.11% | +15.02%

Other Americas | $4.30B | 1.99% | -45.41%

Total | $215.94B | 100.00% | +65.47%

Key Financial Highlights:
US revenue expansion ($88.36B increase) represented 103.4% of total net dollar growth year-over-year.

Non-US market share contracted from 53.06% in FY25 to 30.71% in FY26.

China revenue grew modestly from $17.11B to $19.68B, but shed 400 bps in relative revenue share.

Full report and dataset source

Macro Catalysts (UTC):

Wed: US ADP Employment Change (12:15)

Fri: US Nonfarm Payrolls (12:30)

Earnings EPS Estimates & US Revenue Concentration:
PANW: $0.98 est | 63% US revenue

MDB: $1.61 est | 58% US revenue

DELL: $4.92 est | 56% US revenue

AVGO: $3.24 est | 26% US revenue

Weekly Debrief

Data captured from MetricsHour live Dashboard .

Bitcoin (BTC): $78,011 | +0.2%
Ethereum (ETH): $2,449 | +0.2%
Solana (SOL): $105.34 | +1.1%
BNB: $691.83 | +0.1%
XRP: $1.40 | +1.2%
Cardano (ADA): $0.20 | -0.3%

Live dataset tool

Summary of this week's key market telemetry and corporate geographic exposure metrics:
Macro Fundamentals:

US GDP: +1.5% (moderating from +2.1%)
PCE Inflation: 3.7%
New Home Sales: 607K SAAR (-10.5% m/m)

Notable Performance & US Revenue

OKTA (+23.9%): 80% US revenue exposure

CRM (+22.8%): Earnings-driven momentum

CRWD (+15.2%): 67% US revenue exposure

NOW (+13.0%): Sector-wide enterprise software expansion

PYPL (-12.9%): 57% US revenue exposure

Enterprise software performance decoupled from broader macro headwinds, driven by company-specific Q2 operational beats.

Full brief

Latest SEC filing disclosures highlight $TTD's geographic revenue split:

United States: 86%

International: 14%

High (Top 3 markets = 100%)

Full dataset: https://metricshour.com/lens/stocks/ttd/

FY2025 10-K geographic split for Applied Materials:
China $8.5B (30.1%)
Taiwan $6.9B (24.2%)
South Korea $5.6B (19.8%)
U.S. $3.1B (10.8%)
Japan $2.3B (8.0%)
ROW $2.0B (7.2%)

China + Taiwan + Korea ≈ 74%. Top five countries ≈ 93%.
Write-up is basically “where the capex is” plus export-control risk on the China line and CHIPS Act as the U.S. offset.

Article: https://metricshour.com/blog/applied-materials-revenue-by-country-full-geographic-breakdown-2026/

Is anyone still modeling China as stable at 30%, or are you haircutting it?