SE
Rank #178Rank #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.
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 2026-04-17 | 2024-12-31filed 2026-04-17 | 2023-12-31filed 2026-04-17 | 2017-12-31filed 2018-04-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 372.2 | 389.7 | 440.8 | 23.4 |
| Stock-based compensation | 625.0 | 715.8 | 685.0 | 28.6 |
| Change in receivables | 70.7 | 49.0 | (7.5) | 24.5 |
| Change in inventory | 68.6 | 26.3 | 14.8 | 6.0 |
| Change in payables | 106.0 | 28.2 | 81.4 | 1.8 |
| Operating cash flow | 5,024.5 | 3,277.4 | 2,079.7 | (334.2) |
| Investing | ||||
| Capital expenditures | 513.8 | — | — | 67.4 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 18.1 |
| Investing cash flow | (4,408.7) | (5,040.8) | (5,804.5) | (118.6) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | — |
| Share repurchases | 14.0 | 0.0 | 0.0 | — |
| Financing cash flow | 1,623.2 | 1,684.5 | 366.0 | 1,623.8 |
| Summary | ||||
| Free cash flow | 4,510.7 | 4,510.7 | 4,510.7 | (401.6) |
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?