The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.7%
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.$16.1B
PassShare count not growingNot diluting owners. Falling means buybacks.-4.1% in 3 years
Revenue
$447.6B
+11.8% vs prior year
5-year growth
+11.7%/yr
revenue, per year
Total debt
$72.3B
Current ratio
0.79x
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%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 13
Revenue
$112.0B
+0.4% YoY
EPS
$6.04
vs $3.74
Op. margin
7.1%
+2.5 pts
Gross margin
88.1%
-0.2 pts
Free cash flow
$10.3B
Share count
-0.4%
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
2.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.1%
Institutions added 5.1% to their holdings. 1762 bought, 1378 sold.
Shares held by institutions786.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $69.5B debt
Shares outstandingLatest reported
898M
Earnings reports
Last 12
Next reportAround Jan 26, 2027 (est.)Estimated from the same quarter last year
Results filedOct 13
Results filedJul 16
Results filedApr 21
Results filedJan 27
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days