The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.0%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$7.7B
PassShare count not growingNot diluting owners. Falling means buybacks.-18.7% in 3 years
Revenue
$75.6B
+7.1% vs prior year
5-year growth
+8.0%/yr
revenue, per year
Total debt
$44.3B
Current ratio
0.97x
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%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 27Before open7:17 am ET
Revenue
$19.8B
+3.6% YoY
EPS
$7.27
Revenue and EPS as the company states them. Margins, cash flow and share count fill in 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
1
Normal week
0.4
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+3.0%
Institutions added 3.0% to their holdings. 551 bought, 749 sold.
Shares held by institutions134.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-6.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
222M
Earnings reports
Last 12
Next reportAround Jan 26, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 24
Results filedJul 14
Results filedApr 24
Results filedJan 27
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.