The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.0%
PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.7%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$23.6B
Revenue
$332.2B
-5.0% vs prior year
5-year growth
+12.9%/yr
revenue, per year
Total debt
$6.2B
0.02x equity
Current ratio
1.15x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 31
Revenue
$116.0B
+42.3% YoY
EPS
$3.48
vs $1.64
Free cash flow
$17.0B
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
1
Normal week
0.8
vs normal
1.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.8%
Institutions cut 0.8% from their holdings. 1759 bought, 2528 sold. 4 quarters of net selling in a row.
Shares held by institutions2.71B
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $32.2B debt
Shares outstandingLatest reported
4.1B
Earnings reports
Last 1
Next reportNot enough history
Results filedJul 31
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days