ET
Rank #405Rank #405 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
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)n/a
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
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 2026-02-19 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 85,536.0 | 82,671.0 | 78,586.0 | 89,876.0 |
| Revenue growth (YoY) | 3.5% | 5.2% | -12.6% | 33.3% |
| Gross profit | 22,041.0 | 20,696.0 | 18,045.0 | 17,644.0 |
| Gross margin | 25.8% | 25.0% | 23.0% | 19.6% |
| Net income | 4,433.0 | 4,814.0 | 3,935.0 | 4,756.0 |
| Net margin | 5.2% | 5.8% | 5.0% | 5.3% |
| Cash flow | ||||
| Operating cash flow | 10,149.0 | 11,506.0 | 9,555.0 | 9,051.0 |
| Capital expenditures | 6,303.0 | 4,164.0 | 3,134.0 | 3,381.0 |
| 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?