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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
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.
| 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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 24,193.7 | 24,121.1 | 21,915.6 | 17,531.6 |
| Revenue growth (YoY) | 0.3% | 10.1% | 25.0% | -0.7% |
| Gross profit | 10,359.9 | 8,889.0 | 7,504.9 | 5,991.9 |
| Gross margin | 42.8% | 36.9% | 34.2% | 34.2% |
| Net income | 1,305.6 | 2,897.0 | 9.8 | (540.7) |
| Net margin | 5.4% | 12.0% | 0.0% | -3.1% |
| EPS (diluted) | $2.10 | $4.56 | $0.02 | -$0.93 |
| EPS growth (YoY) | -53.9% | 22700.0% | 102.2% | — |
| Cash flow | ||||
| Operating cash flow | 2,579.7 | 1,707.4 | 101.0 | 175.9 |
| Capital expenditures | 155.0 | 153.9 | 151.2 | 170.8 |
| 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?