The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.22.3%
PassDebt under half of equityNot relying on borrowed money.0.17x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.8%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$139.5B
MissShare count not growingNot diluting owners. Falling means buybacks.+4.6% in 3 years
Revenue
$716.9B
+12.4% vs prior year
5-year growth
+13.2%/yr
revenue, per year
Total debt
$68.8B
0.17x equity
Current ratio
1.05x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$200.6B
+19.6% YoY
EPS
$5.75
vs $1.68
Op. margin
13.7%
+2.3 pts
Gross margin
52.3%
+0.5 pts
Free cash flow
-$8.8B
Share count
+0.9%
vs a year ago
Insider rating
Last 90 days
47Mixed
Pre-planned sales of $252K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
3.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.9%
Institutions added 4.9% to their holdings. 3096 bought, 2480 sold.
Shares held by institutions7.24B
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $133.0B debt
Shares outstandingLatest reported
10.8B
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 29
Results filedFeb 5
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days