IR
Rank #380Rank #380 by gross profitability (GP/assets 0.18) · ROE 5.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001699150 · 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 | 2022-12-31filed 2023-02-21 | 2017-12-31filed 2018-02-16 | 2016-12-31filed 2018-02-16 | 2015-12-31filed 2018-02-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,613.0 | 393.3 | 255.8 | 228.3 |
| Accounts receivable | 1,122.0 | 536.3 | 441.6 | — |
| Inventory | 1,025.4 | 494.5 | 443.9 | — |
| Total current assets | 3,967.3 | 1,463.6 | 1,188.5 | — |
| Property, plant & equipment, net | 624.4 | 363.2 | 358.4 | 340.8 |
| Goodwill | 6,064.2 | 1,227.6 | 1,154.7 | 1,191.0 |
| Intangible assets (excl. goodwill) | 3,578.6 | 1,431.2 | 1,469.9 | — |
| Total assets | 14,765.9 | 4,621.2 | 4,316.0 | 4,462.0 |
| Liabilities | ||||
| Accounts payable | 778.7 | 269.7 | 214.9 | — |
| Accrued liabilities | 858.8 | 271.2 | 258.5 | — |
| Deferred revenue | 305.6 | — | — | — |
| Total current liabilities | 1,674.0 | 561.8 | 497.9 | — |
| Total debt | 36.5 | 0.0 | 0.0 | — |
| Total liabilities | 5,508.7 | 3,144.4 | 4,044.2 | — |
| Equity | ||||
| Retained earnings | 950.9 | (577.8) | (596.2) | — |
| Total shareholders' equity | 9,257.2 | 1,476.8 | 271.8 | 405.5 |
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?