The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.41.4%
PassDebt under half of equityNot relying on borrowed money.0.39x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.19.3%
MissProfitable every yearSteady profits, not one good year.4 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.8B
MissShare count not growingNot diluting owners. Falling means buybacks.+7.3% in 3 years
Revenue
$52.0B
+18.3% vs prior year
5-year growth
+36.1%/yr
revenue, per year
Total debt
$10.5B
0.39x equity
Current ratio
1.14x
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 30, 2026
Reported Aug 5
Revenue
$14.2B
+12.2% YoY
EPS
$1.17
vs $0.63
Op. margin
13.3%
+1.8 pts
Free cash flow
$2.8B
Share count
-3.5%
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
3.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.3%
Institutions added 2.3% to their holdings. 1156 bought, 1177 sold. 2 quarters of net buying in a row.
Shares held by institutions1.80B
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $12.7B debt
Shares outstandingLatest reported
2.0B
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 4
Results filedNov 4, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days