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Revenue & cash flow
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| Year ended | Revenue | Net income | Free cash flow |
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| Year ended | Revenue | Net income | Net margin | Free cash flow | Cash | Source |
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Research questions
- Is growth turning into cash?Compare revenue, reported profit, and cash from operations across the same annual periods.
- What is missing from these numbers?Read the business, risk factors, and management discussion in the full filing.
- What price would you be paying?This desk has no live price or valuation model. Use a current quote and your own assumptions separately.
Source filings
Each figure keeps its filing date and annual period. Free cash flow and percentage changes are calculated from those figures.
How this desk uses financial data
We use USD figures from annual 10-K filings. Flow metrics must cover the same annual start and end dates; balance-sheet values use the same period-end date. Missing values remain missing. Revised facts may have a later filing date than the original annual report.
Revenue growth compares consecutive annual periods. Net margin is net income divided by revenue. Free cash flow here is cash from operations minus purchases of property, plant, and equipment. It is a calculated, non-GAAP measure whose definition can differ across businesses. A cash-flow share of revenue compares operating cash flow divided by revenue across comparable annual periods.
This preview does not include the latest quarter, market prices, valuation multiples, analyst forecasts, news, or every risk in the full filing.
Company details
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Selected annual, quarterly and current reports from the SEC recent history. Ownership disclosures and other forms are not included. Filing dates and financial period-end dates are different; the links open original documents, not AI summaries.
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