YMM
Rank #385Rank #385 by gross profitability (GP/assets 0.18) · ROE 11.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001838413 · 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 2026-04-14 | 2024-12-31filed 2025-04-14 | 2023-12-31filed 2024-04-15 | 2022-12-31filed 2023-04-19 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 100.0 | 77.9 | 74.7 | 88.3 |
| Stock-based compensation | 281.6 | 496.6 | 441.8 | 919.3 |
| Change in receivables | 53.0 | (3.8) | 10.0 | (14.1) |
| Operating cash flow | 4,626.9 | 2,970.1 | 2,269.6 | (15.5) |
| Investing | ||||
| Capital expenditures | 129.7 | 75.0 | 100.3 | 85.7 |
| Acquisitions, net of cash | (150.5) | 0.0 | 0.0 | 76.6 |
| Investing cash flow | (2,717.4) | (2,419.6) | 553.7 | 2,131.2 |
| Financing | ||||
| Share repurchases | 35.2 | 0.0 | 179.8 | — |
| Dividends paid | 1,425.1 | 1,064.2 | — | — |
| Financing cash flow | (1,655.9) | (1,519.7) | (1,167.0) | (1,330.2) |
| Summary | ||||
| Free cash flow | 4,497.2 | 2,895.2 | 2,169.3 | (101.2) |
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?