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.

Financials

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginimproving
  • Gross profitabilityimproving
  • Net cashimproving
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)deteriorating

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.

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
Income statement
Revenue22,938.516,819.913,063.6414.2
Revenue growth (YoY)36.4%36.4%36.4%19.8%
Gross profit10,243.710,243.710,243.787.3
Gross margin44.7%44.7%44.7%21.1%
Net income1,578.1444.3150.7(560.5)
Net margin6.9%6.9%6.9%-135.3%
EPS (diluted)$2.52$0.74$0.25
EPS growth (YoY)240.5%196.0%
Cash flow
Operating cash flow5,024.53,277.42,079.7(334.2)
Capital expenditures513.867.4
Free cash flow4,510.74,510.74,510.7(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?