Quality Investor

AME

Rank #397

Rank #397 by gross profitability (GP/assets 0.16) · ROE 13.6% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001037868 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-172024-12-31filed 2025-02-202023-12-31filed 2025-02-202022-12-31filed 2025-02-20
Operating
Depreciation & amortization422.8382.9337.6319.4
Stock-based compensation47.847.946.247.4
Operating cash flow1,801.81,828.81,735.31,149.4
Investing
Capital expenditures130.2127.1
Acquisitions, net of cash933.2117.52,237.9429.7
Investing cash flow(1,062.8)(244.8)(2,376.4)(552.8)
Financing
Debt repaid514.9300.00.00.0
Share repurchases434.0212.07.8332.8
Dividends paid285.3258.8230.3202.2
Financing cash flow(686.3)(1,602.5)697.3(575.7)
Summary
Free cash flow1,671.51,701.81,701.81,701.8

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?