Quality Investor

YI

Rank #206

Rank #206 by gross profitability (GP/assets 0.33) · ROE 9.5% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0001738906 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilityimproving
  • Net cashdeteriorating
  • Operating marginimproving
  • Return on equitydeteriorating
  • 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 2026-04-302024-12-31filed 2025-04-292023-12-31filed 2024-05-142022-12-31filed 2023-04-28
Income statement
Revenue12,556.014,401.214,948.113,516.7
Revenue growth (YoY)-12.8%-3.7%10.6%8.8%
Gross profit723.4829.2849.0840.0
Gross margin5.8%5.8%5.7%6.2%
Net income(66.4)(64.7)(392.7)(416.9)
Net margin-0.5%-0.4%-2.6%-3.1%
EPS (diluted)-$0.38-$0.38-$2.33-$2.50
EPS growth (YoY)0.0%83.7%6.8%
Cash flow
Operating cash flow119.1263.0(447.2)(23.2)
Capital expenditures4.515.29.831.6
Free cash flow114.7247.8(457.1)(54.7)

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?