The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.2%
MissDebt under half of equityNot relying on borrowed money.0.70x equity
MissProfitable every yearSteady profits, not one good year.5 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.5B
MissShare count not growingNot diluting owners. Falling means buybacks.+7.8% in 3 years
Total debt
$4.3B
0.70x equity
Current ratio
0.82x
short-term assets / bills due
Free cash flow
$4.5B
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 7
EPS
$2.11
vs $1.67
Free cash flow
$1.7B
Share count
-1.9%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.3%
Institutions added 3.3% to their holdings. 426 bought, 366 sold. 2 quarters of net buying in a row.
Shares held by institutions356.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $3.7B debt
Shares outstandingLatest reported
350M
Earnings reports
Last 12
Next reportAround Jan 19, 2027 (est.)Estimated from the same quarter last year
Results filedOct 7
Results filedAug 5
Results filedJul 8
Results filedMay 6
Results filedApr 14
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days