CF
Rank #371Rank #371 by gross profitability (GP/assets 0.19) · ROE 27.2% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001324404 · all metrics point-in-time as of the filing date.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,982.0 | 1,614.0 | 2,032.0 | 2,323.0 |
| Accounts receivable | 488.0 | 404.0 | 505.0 | 582.0 |
| Inventory | 383.0 | 314.0 | 299.0 | 474.0 |
| Total current assets | 2,985.0 | 2,520.0 | 3,050.0 | 3,673.0 |
| Property, plant & equipment, net | 6,715.0 | 6,735.0 | 7,141.0 | 6,437.0 |
| Goodwill | 2,493.0 | 2,492.0 | 2,495.0 | 2,089.0 |
| Intangible assets (excl. goodwill) | 473.0 | 507.0 | 538.0 | — |
| Total assets | 14,088.0 | 13,466.0 | 14,376.0 | 13,313.0 |
| Liabilities | ||||
| Accounts payable | 148.0 | 125.0 | 114.0 | 63.0 |
| Deferred revenue | 77.0 | 118.0 | 130.0 | 229.0 |
| Total current liabilities | 887.0 | 818.0 | 800.0 | 995.0 |
| Total debt | 3,215.0 | 2,971.0 | 2,968.0 | 2,965.0 |
| Equity | ||||
| Retained earnings | 3,874.0 | 4,009.0 | 4,535.0 | 3,867.0 |
| Total shareholders' equity | 7,775.0 | 7,592.0 | 8,373.0 | 7,853.0 |
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?