The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/2Mixed
MissDebt under half of equityNot relying on borrowed money.1.17x equity
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.3B
Revenue
$28.4B
Total debt
$12.6B
1.17x equity
Current ratio
4.29x
short-term assets / bills due
Free cash flow
$1.3B
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 5
Revenue
$7.7B
+11.6% YoY
EPS
$0.07
Op. margin
5.1%
-4.2 pts
Gross margin
28.8%
+1.1 pts
Free cash flow
$604.0M
Insider rating
Last 90 days
23Selling
1 insider sold $996.4M (not pre-planned)
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
45/ 100
This week
1
Normal week
1.3
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+17.2%
Institutions added 17.2% to their holdings. 318 bought, 140 sold. 3 quarters of net buying in a row.
Shares held by institutions751.2M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $12.6B debt
Shares outstandingLatest reported
861M
Why low risk
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 25
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days