The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.9%
MissDebt under half of equityNot relying on borrowed money.0.75x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.4%
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.$9.1B
PassShare count not growingNot diluting owners. Falling means buybacks.-0.3% in 3 years
Revenue
$62.6B
-1.6% vs prior year
5-year growth
+8.5%/yr
revenue, per year
Total debt
$64.6B
0.75x equity
Current ratio
1.16x
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 28, 2026
Reported Aug 4
Revenue
$15.0B
+2.6% YoY
EPS
-$0.04
vs $0.51
Gross margin
72.8%
-1.4 pts
Free cash flow
$302.0M
Share count
-0.1%
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
1.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.1%
Institutions added 2.1% to their holdings. 1263 bought, 1426 sold. 3 quarters of net buying in a row.
Shares held by institutions3.83B
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $63.1B debt
Shares outstandingLatest reported
5.7B
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 3
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days