ET-PI
Rank #406Rank #406 by gross profitability (GP/assets 0.15) · ROE 8.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001276187 · 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 2026-02-19 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 5,682.0 | 5,165.0 | 4,385.0 | 4,164.0 |
| Stock-based compensation | 148.0 | 151.0 | 130.0 | 115.0 |
| Change in receivables | 77.0 | 775.0 | 171.0 | 863.0 |
| Change in inventory | 717.0 | 735.0 | (35.0) | 361.0 |
| Change in payables | (322.0) | 1,315.0 | (501.0) | 25.0 |
| Operating cash flow | 10,149.0 | 11,506.0 | 9,555.0 | 9,051.0 |
| Investing | ||||
| Capital expenditures | 6,303.0 | 4,164.0 | 3,134.0 | 3,381.0 |
| Acquisitions, net of cash | — | 250.0 | 111.0 | 1,141.0 |
| Investing cash flow | (8,373.0) | (5,904.0) | (4,325.0) | (4,022.0) |
| Financing | ||||
| Debt issued | 32,870.0 | 34,150.0 | 32,130.0 | 28,838.0 |
| Debt repaid | — | 29,409.0 | 31,416.0 | 29,681.0 |
| Share repurchases | — | — | 0.0 | 0.0 |
| Financing cash flow | (816.0) | (5,451.0) | (5,326.0) | (5,108.0) |
| Summary | ||||
| Free cash flow | 3,846.0 | 7,342.0 | 6,421.0 | 5,670.0 |
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?