The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissDebt under half of equityNot relying on borrowed money.9.87x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.5%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.9B
MissShare count not growingNot diluting owners. Falling means buybacks.+28.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.4.8%
Revenue
$89.5B
+34.5% vs prior year
5-year growth
+9.0%/yr
revenue, per year
Total debt
$53.8B
9.87x equity
Current ratio
1.19x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 27Before open7:30 am ET
Revenue
$24.2B
+3.9% YoY
EPS
-$0.26
vs -$7.14
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
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
2
Normal week
0.6
vs normal
3.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.1%
Institutions added 2.1% to their holdings. 1271 bought, 954 sold. 5 quarters of net buying in a row.
Shares held by institutions598.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+9.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
7.0x · $45.6B debt
Shares outstandingLatest reported
792M
Why moderate risk
Share count growing 9.4% a year
High debt: 6.97x equity
Earnings reports
Last 12
Next reportAround Jan 26, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 28
Results filedApr 22
Results filedJan 27
Results filedOct 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.