XYZ
Rank #276Rank #276 by gross profitability (GP/assets 0.26) · ROE 6.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001512673 · 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 2026-02-26 | 2024-12-31filed 2025-02-24 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 369.5 | 376.1 | 408.6 | 340.5 |
| Stock-based compensation | 1,215.5 | 1,272.8 | 1,276.1 | 1,071.3 |
| Operating cash flow | 2,579.7 | 1,707.4 | 101.0 | 175.9 |
| Investing | ||||
| Capital expenditures | 155.0 | 153.9 | 151.2 | 170.8 |
| Acquisitions, net of cash | — | — | 5.0 | — |
| Investing cash flow | (2,801.9) | 650.0 | 683.2 | 1,225.7 |
| Financing | ||||
| Share repurchases | 2,330.7 | 1,170.3 | 156.8 | — |
| Financing cash flow | (613.1) | 1,952.7 | (240.1) | 97.6 |
| Summary | ||||
| Free cash flow | 2,424.7 | 1,553.4 | (50.2) | 5.1 |
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?