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
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 7,084.0 | 5,936.0 | 6,631.0 | 11,186.0 |
| Revenue growth (YoY) | 19.3% | -10.5% | -40.7% | 71.1% |
| Gross profit | 2,724.0 | 2,056.0 | 2,545.0 | 5,861.0 |
| Gross margin | 38.5% | 34.6% | 38.4% | 52.4% |
| Net income | 1,455.0 | 1,218.0 | 1,525.0 | 3,346.0 |
| Net margin | 20.5% | 20.5% | 23.0% | 29.9% |
| EPS (diluted) | $8.97 | $6.74 | $7.87 | $16.38 |
| EPS growth (YoY) | 33.1% | -14.4% | -52.0% | — |
| Cash flow | ||||
| Operating cash flow | 2,752.0 | 2,271.0 | 2,757.0 | 3,855.0 |
| Capital expenditures | 950.0 | 518.0 | 499.0 | 453.0 |
| Free cash flow | 1,802.0 | 1,753.0 | 2,258.0 | 3,402.0 |
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?