Quality Investor

SE

Rank #178

Rank #178 by gross profitability (GP/assets 0.35) · ROE 12.6% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001703399 · all metrics point-in-time as of the filing date.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-04-172024-12-31filed 2026-04-172023-12-31filed 2026-04-172017-12-31filed 2018-04-11
Assets
Cash & equivalents4,158.92,405.22,811.11,347.4
Short-term investments6,413.36,215.42,547.618.0
Accounts receivable378.0306.7262.761.8
Inventory222.6143.2125.49.8
Total current assets23,249.516,857.711,773.91,720.7
Property, plant & equipment, net1,306.81,097.71,207.774.3
Goodwill104.5107.6112.831.0
Intangible assets (excl. goodwill)12.227.350.837.3
Total assets29,371.022,625.518,883.21,988.3
Liabilities
Accounts payable467.8350.0342.58.6
Deferred revenue1,967.71,405.81,208.9268.2
Total current liabilities14,680.611,296.28,168.9637.7
Total debt2.0
Total liabilities16,722.714,147.912,185.61,513.1
Equity
Retained earnings(6,577.4)(8,155.3)(8,599.3)(1,106.5)
Total shareholders' equity12,648.38,477.66,697.6475.1

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?