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4/9
Piotroski F — financial health
4.54
Altman Z″ — distress risk · safe
64.7%
Dividend payout · stretched

Financials (annual, from 10-K)

FYRevenueNet incomeGross profitFree cash flowEquity
2026$164.7B$14.2B$54.9B$12.8B
2025$159.5B$14.8B$53.3B$6.6B
2024$152.7B$15.1B$51.0B$1.0B
2023$157.4B$17.1B$52.8B$1.6B
2022$151.2B$16.4B$50.8B-$1.7B
2021$132.1B$12.9B$44.9B$3.3B

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 4.54 (safe)

  • Working capital / assets 0.019
  • Retained earnings / assets 0.9
  • EBIT / assets 0.199
  • Equity / liabilities 0.139

Source: SEC EDGAR filings · CIK 0000354950 · as of 2026-02-01. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.