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Institutional ownership roughly stable: +0.01% change quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $274M is below the $501M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.3% on $33.9B of debt.
Cash of $274M is below short-term debt of $1.6B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $1.3B dividends + $0 buybacks = $1.3B returned on -$6.8B FCF.
7 consecutive years of dividend increases · 5%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 44d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $11.54B 100.0% | $11.40B 100.0% | $11.11B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $3.85B 33.4% | $3.76B 32.9% | $3.72B 33.5% |
| Total Operating Expenses | $12.09B | $11.05B | $11.72B | $12.88B | $11.23B | $9.41B | $9.43B | $9.57B 83.0% | $9.18B 80.5% | $8.87B 79.8% |
| Operating Income | $2.58B | $2.39B | $2.48B | $2.43B | $2.20B | $2.12B | $2.10B | $1.97B 17.0% | $2.22B 19.5% | $2.24B 20.2% |
| Interest Expense | $1.47B | $1.25B | $1.05B | $953.0M | $842.0M | $840.0M | $773.0M | $700.0M 6.1% | $663.0M 5.8% | $647.0M 5.8% |
| Other Income (Expense), net | $235.0M | $143.0M | $22.0M | -$13.0M | $5.0M | -$6.0M | $16.0M | -$14.0M -0.1% | -$10.0M -0.1% | -$18.0M -0.2% |
| Pretax Income | $1.77B | $1.53B | $1.63B | $1.60B | $1.53B | $1.47B | $1.50B | $1.44B 12.5% | $1.69B 14.8% | $1.70B 15.3% |
| Income Tax Expense | -$245.0M | -$402.0M | -$146.0M | -$135.0M | -$70.0M | -$6.0M | $128.0M | $181.0M 1.6% | $542.0M 4.8% | $581.0M 5.2% |
| Net Income | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B | $1.47B | $1.37B | $1.26B 10.9% | $1.15B 10.1% | $1.12B 10.1% |
| Per Share | ||||||||||
| EPS (Basic) | $3.44 | $3.44 | $3.21 | $3.18 | $2.96 | $2.79 | $2.64 | $2.47 | $2.26 | $2.21 |
| EPS (Diluted) | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 |
| Weighted Avg Shares (Basic) | 587.0M | 563.0M | 552.0M | 547.0M | 539.0M | 527.0M | 519.0M | 511.0M | 509.0M | 509.0M |
| Weighted Avg Shares (Diluted) | 589.0M | 563.0M | 552.0M | 547.0M | 540.0M | 528.0M | 520.0M | 511.0M | 509.0M | 509.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-08-05
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 33.4 | — | — | — | — | — | — | — |
| Operating Income | 17.0 | — | — | — | — | — | — | — |
| Income Tax | 1.6 | — | — | — | — | — | — | — |
| Net Income | 10.9 | — | — | — | — | — | — | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on XELLL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.