Fewer U.S. guests are spending more per visit
1What the company does
2Why it matters now
- Revenue
- $94.7 bn
- Free cash flow
- $5.1 bn
- Operating margin
- 5.8%
FITBFifth Third Bancorp
EPYC and Instinct growth must justify bigger commitments
1What the company does
2Why it matters now
FANGDiamondback Energy Incorporated
More payment revenue must leave more profit
1What the company does
2Why it matters now
- Revenue
- $11.5 bn
- Free cash flow
- $4.1 bn
- Operating margin
- 6.1%
DGDollar General Corp
- Revenue
- $5.1 bn
- Free cash flow
- −$1.1 bn
- Operating margin
- 36.7%
HPEHewlett Packard Enterprise Company
- Revenue
- $12 bn
- Free cash flow
- −$3.8 bn
- Operating margin
- -7.3%
- Revenue
- $7.1 bn
- Free cash flow
- $1.8 bn
- Operating margin
- 32.5%
ANETArista Networks Inc
Fewer U.S. guests are spending more per visit
1What the company does
2Why it matters now
- Revenue
- $94.7 bn
- Free cash flow
- $5.1 bn
- Operating margin
- 5.8%
FITBFifth Third Bancorp
EPYC and Instinct growth must justify bigger commitments
1What the company does
2Why it matters now
FANGDiamondback Energy Incorporated
More payment revenue must leave more profit
1What the company does
2Why it matters now
- Revenue
- $11.5 bn
- Free cash flow
- $4.1 bn
- Operating margin
- 6.1%
DGDollar General Corp
- Revenue
- $5.1 bn
- Free cash flow
- −$1.1 bn
- Operating margin
- 36.7%
HPEHewlett Packard Enterprise Company
- Revenue
- $12 bn
- Free cash flow
- −$3.8 bn
- Operating margin
- -7.3%
- Revenue
- $7.1 bn
- Free cash flow
- $1.8 bn
- Operating margin
- 32.5%
ANETArista Networks Inc
Fewer U.S. guests are spending more per visit
1What the company does
2Why it matters now
- Revenue
- $94.7 bn
- Free cash flow
- $5.1 bn
- Operating margin
- 5.8%
FITBFifth Third Bancorp
EPYC and Instinct growth must justify bigger commitments
1What the company does
2Why it matters now
FANGDiamondback Energy Incorporated
More payment revenue must leave more profit
1What the company does
2Why it matters now
- Revenue
- $11.5 bn
- Free cash flow
- $4.1 bn
- Operating margin
- 6.1%
DGDollar General Corp
- Revenue
- $5.1 bn
- Free cash flow
- −$1.1 bn
- Operating margin
- 36.7%
HPEHewlett Packard Enterprise Company
- Revenue
- $12 bn
- Free cash flow
- −$3.8 bn
- Operating margin
- -7.3%
- Revenue
- $7.1 bn
- Free cash flow
- $1.8 bn
- Operating margin
- 32.5%
ANETArista Networks Inc
COFCapital One Financial Corp
Product renewal must lift demand without sacrificing margins
1What the company does
2Why it matters now
BAMBrookfield Asset Management
Processor strength, factory returns unresolved
1What the company does
2Why it matters now
- Revenue
- $967.3 m
- Free cash flow
- $192.8 m
- Operating margin
- 13.4%
DOVDover Corp
- Revenue
- $123.7 bn
- Free cash flow
- $21.9 bn
- Operating margin
- 16.7%
CDWCdw Corp
- Revenue
- $5.8 bn
- Free cash flow
- $874.7 m
- Operating margin
- 20.7%
- Revenue
- $5.1 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 29.5%
DUKDuke Energy Corporation
- Revenue
- $34 bn
- Free cash flow
- $5.1 bn
- Operating margin
- 26.3%
LHXL3harris Technologies Inc
COFCapital One Financial Corp
Product renewal must lift demand without sacrificing margins
1What the company does
2Why it matters now
BAMBrookfield Asset Management
Processor strength, factory returns unresolved
1What the company does
2Why it matters now
- Revenue
- $967.3 m
- Free cash flow
- $192.8 m
- Operating margin
- 13.4%
DOVDover Corp
- Revenue
- $123.7 bn
- Free cash flow
- $21.9 bn
- Operating margin
- 16.7%
CDWCdw Corp
- Revenue
- $5.8 bn
- Free cash flow
- $874.7 m
- Operating margin
- 20.7%
- Revenue
- $5.1 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 29.5%
DUKDuke Energy Corporation
- Revenue
- $34 bn
- Free cash flow
- $5.1 bn
- Operating margin
- 26.3%
LHXL3harris Technologies Inc
COFCapital One Financial Corp
Product renewal must lift demand without sacrificing margins
1What the company does
2Why it matters now
BAMBrookfield Asset Management
Processor strength, factory returns unresolved
1What the company does
2Why it matters now
- Revenue
- $967.3 m
- Free cash flow
- $192.8 m
- Operating margin
- 13.4%
DOVDover Corp
- Revenue
- $123.7 bn
- Free cash flow
- $21.9 bn
- Operating margin
- 16.7%
CDWCdw Corp
- Revenue
- $5.8 bn
- Free cash flow
- $874.7 m
- Operating margin
- 20.7%
- Revenue
- $5.1 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 29.5%
DUKDuke Energy Corporation
- Revenue
- $34 bn
- Free cash flow
- $5.1 bn
- Operating margin
- 26.3%
LHXL3harris Technologies Inc
HUMHumana Inc
Advertising demand is strong; cost conversion needs to improve
1What the company does
2Why it matters now
- Revenue
- $1.6 bn
- Free cash flow
- $207.4 m
- Operating margin
- -3.2%
ARESAres Management Corp - Class A
Rapid product growth must remain profitable and cash-generative
1What the company does
2Why it matters now
DOWDow Inc
- Revenue
- $6.1 bn
- Free cash flow
- $1.3 bn
- Operating margin
- 20.8%
- Revenue
- $6.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 17.4%
HCAHca Healthcare Inc
- Revenue
- $10.6 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 45.5%
DISWalt Disney Co (The)
- Revenue
- $23.1 bn
- Free cash flow
- $4.4 bn
- Operating margin
- 25.4%
- Revenue
- $13 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 21.6%
HUMHumana Inc
Advertising demand is strong; cost conversion needs to improve
1What the company does
2Why it matters now
- Revenue
- $1.6 bn
- Free cash flow
- $207.4 m
- Operating margin
- -3.2%
ARESAres Management Corp - Class A
Rapid product growth must remain profitable and cash-generative
1What the company does
2Why it matters now
DOWDow Inc
- Revenue
- $6.1 bn
- Free cash flow
- $1.3 bn
- Operating margin
- 20.8%
- Revenue
- $6.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 17.4%
HCAHca Healthcare Inc
- Revenue
- $10.6 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 45.5%
DISWalt Disney Co (The)
- Revenue
- $23.1 bn
- Free cash flow
- $4.4 bn
- Operating margin
- 25.4%
- Revenue
- $13 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 21.6%
HUMHumana Inc
Advertising demand is strong; cost conversion needs to improve
1What the company does
2Why it matters now
- Revenue
- $1.6 bn
- Free cash flow
- $207.4 m
- Operating margin
- -3.2%
ARESAres Management Corp - Class A
Rapid product growth must remain profitable and cash-generative
1What the company does
2Why it matters now
DOWDow Inc
- Revenue
- $6.1 bn
- Free cash flow
- $1.3 bn
- Operating margin
- 20.8%
- Revenue
- $6.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 17.4%
HCAHca Healthcare Inc
- Revenue
- $10.6 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 45.5%
DISWalt Disney Co (The)
- Revenue
- $23.1 bn
- Free cash flow
- $4.4 bn
- Operating margin
- 25.4%
- Revenue
- $13 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 21.6%
- Revenue
- $23.2 bn
- Free cash flow
- $4.9 bn
- Operating margin
- 35.3%
CINFCincinnati Financial Corp
Price investment faces a durability test
1What the company does
2Why it matters now
AFLAflac Inc
Netflix must keep earning viewers' time profitably
1What the company does
2Why it matters now
- Revenue
- $47.9 bn
- Free cash flow
- $5.3 bn
- Operating margin
- 28.7%
BKNGBooking Holdings Inc
- Revenue
- $321.3 bn
- Free cash flow
- $3.2 bn
- Operating margin
- 0.8%
MPWRMonolithic Power System Inc
- Revenue
- $11.1 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 20.5%
- Revenue
- $41.5 bn
- Free cash flow
- $14.4 bn
- Operating margin
- 20.1%
DELLDell Technologies Inc - Class C
- Revenue
- $15.1 bn
- Free cash flow
- −$1 bn
- Operating margin
- 14.6%
- Revenue
- $23.2 bn
- Free cash flow
- $4.9 bn
- Operating margin
- 35.3%
CINFCincinnati Financial Corp
Price investment faces a durability test
1What the company does
2Why it matters now
AFLAflac Inc
Netflix must keep earning viewers' time profitably
1What the company does
2Why it matters now
- Revenue
- $47.9 bn
- Free cash flow
- $5.3 bn
- Operating margin
- 28.7%
BKNGBooking Holdings Inc
- Revenue
- $321.3 bn
- Free cash flow
- $3.2 bn
- Operating margin
- 0.8%
MPWRMonolithic Power System Inc
- Revenue
- $11.1 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 20.5%
- Revenue
- $41.5 bn
- Free cash flow
- $14.4 bn
- Operating margin
- 20.1%
DELLDell Technologies Inc - Class C
- Revenue
- $15.1 bn
- Free cash flow
- −$1 bn
- Operating margin
- 14.6%
- Revenue
- $23.2 bn
- Free cash flow
- $4.9 bn
- Operating margin
- 35.3%
CINFCincinnati Financial Corp
Price investment faces a durability test
1What the company does
2Why it matters now
AFLAflac Inc
Netflix must keep earning viewers' time profitably
1What the company does
2Why it matters now
- Revenue
- $47.9 bn
- Free cash flow
- $5.3 bn
- Operating margin
- 28.7%
BKNGBooking Holdings Inc
- Revenue
- $321.3 bn
- Free cash flow
- $3.2 bn
- Operating margin
- 0.8%
MPWRMonolithic Power System Inc
- Revenue
- $11.1 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 20.5%
- Revenue
- $41.5 bn
- Free cash flow
- $14.4 bn
- Operating margin
- 20.1%
DELLDell Technologies Inc - Class C
- Revenue
- $15.1 bn
- Free cash flow
- −$1 bn
- Operating margin
- 14.6%
Existing businesses are funding an unproven AI expansion
1What the company does
2Why it matters now
IBKRInteractive Brokers Group Inc - Class A
Device scale proven, Services profit case open
1What the company does
2Why it matters now
- Revenue
- $3 bn
- Free cash flow
- $300.1 m
- Operating margin
- 17.4%
MDTMedtronic PLC
AI deliveries outpace cash conversion
1What the company does
2Why it matters now
CVNACarvana Co. - Class A
- Revenue
- $8.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 20.2%
- Revenue
- $32.5 bn
- Free cash flow
- −$188 m
GMGeneral Motors Company
- Revenue
- $65 bn
- Free cash flow
- $12.4 bn
CMGChipotle Mexican Grill
- Revenue
- $13 bn
- Free cash flow
- $4.1 bn
- Operating margin
- 45.7%
Existing businesses are funding an unproven AI expansion
1What the company does
2Why it matters now
IBKRInteractive Brokers Group Inc - Class A
Device scale proven, Services profit case open
1What the company does
2Why it matters now
- Revenue
- $3 bn
- Free cash flow
- $300.1 m
- Operating margin
- 17.4%
MDTMedtronic PLC
AI deliveries outpace cash conversion
1What the company does
2Why it matters now
CVNACarvana Co. - Class A
- Revenue
- $8.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 20.2%
- Revenue
- $32.5 bn
- Free cash flow
- −$188 m
GMGeneral Motors Company
- Revenue
- $65 bn
- Free cash flow
- $12.4 bn
CMGChipotle Mexican Grill
- Revenue
- $13 bn
- Free cash flow
- $4.1 bn
- Operating margin
- 45.7%
Existing businesses are funding an unproven AI expansion
1What the company does
2Why it matters now
IBKRInteractive Brokers Group Inc - Class A
Device scale proven, Services profit case open
1What the company does
2Why it matters now
- Revenue
- $3 bn
- Free cash flow
- $300.1 m
- Operating margin
- 17.4%
MDTMedtronic PLC
AI deliveries outpace cash conversion
1What the company does
2Why it matters now
CVNACarvana Co. - Class A
- Revenue
- $8.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 20.2%
- Revenue
- $32.5 bn
- Free cash flow
- −$188 m
GMGeneral Motors Company
- Revenue
- $65 bn
- Free cash flow
- $12.4 bn
CMGChipotle Mexican Grill
- Revenue
- $13 bn
- Free cash flow
- $4.1 bn
- Operating margin
- 45.7%
Networking profits are improving. Cash has not followed yet.
1What the company does
2Why it matters now
- Revenue
- $16.1 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 17%
KKRKkr & Co. Inc
New transformation work must replace services technology displaces
1What the company does
2Why it matters now
IDXXIdexx Laboratories Inc
New medicines and lower costs must support Pfizer's next chapter
1What the company does
2Why it matters now
- Revenue
- $254.2 bn
- Free cash flow
- $4.5 bn
- Operating margin
- 1%
COPConoco Phillips
- Revenue
- $20.6 bn
- Operating margin
- 13.4%
DGXQuest Diagnostics Incorporated
- Revenue
- $8.2 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 16.1%
- Revenue
- $8.3 bn
- Free cash flow
- $2 bn
- Operating margin
- 29.2%
AKAMAkamai Technologies Inc
Networking profits are improving. Cash has not followed yet.
1What the company does
2Why it matters now
- Revenue
- $16.1 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 17%
KKRKkr & Co. Inc
New transformation work must replace services technology displaces
1What the company does
2Why it matters now
IDXXIdexx Laboratories Inc
New medicines and lower costs must support Pfizer's next chapter
1What the company does
2Why it matters now
- Revenue
- $254.2 bn
- Free cash flow
- $4.5 bn
- Operating margin
- 1%
COPConoco Phillips
- Revenue
- $20.6 bn
- Operating margin
- 13.4%
DGXQuest Diagnostics Incorporated
- Revenue
- $8.2 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 16.1%
- Revenue
- $8.3 bn
- Free cash flow
- $2 bn
- Operating margin
- 29.2%
AKAMAkamai Technologies Inc
Networking profits are improving. Cash has not followed yet.
1What the company does
2Why it matters now
- Revenue
- $16.1 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 17%
KKRKkr & Co. Inc
New transformation work must replace services technology displaces
1What the company does
2Why it matters now
IDXXIdexx Laboratories Inc
New medicines and lower costs must support Pfizer's next chapter
1What the company does
2Why it matters now
- Revenue
- $254.2 bn
- Free cash flow
- $4.5 bn
- Operating margin
- 1%
COPConoco Phillips
- Revenue
- $20.6 bn
- Operating margin
- 13.4%
DGXQuest Diagnostics Incorporated
- Revenue
- $8.2 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 16.1%
- Revenue
- $8.3 bn
- Free cash flow
- $2 bn
- Operating margin
- 29.2%
AKAMAkamai Technologies Inc
MSMorgan Stanley
Other equipment markets must offset weak large agriculture
1What the company does
2Why it matters now
BACBank Of America Corp
Marketplace profits growing; expansion returns unproven
1What the company does
2Why it matters now
- Revenue
- $7.2 bn
- Free cash flow
- $2.4 bn
- Operating margin
- 21.9%
CDNSCadence Design Systems Inc
- Revenue
- $6.1 bn
- Operating margin
- 10.8%
MOAltria Group Inc
- Revenue
- $11.3 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 23.1%
- Revenue
- $23.6 bn
- Free cash flow
- $2.1 bn
AMEAmetek Inc
- Revenue
- $9.4 bn
- Free cash flow
- −$2.4 bn
- Operating margin
- 22.6%
ISRGIntuitive Surgical Inc
MSMorgan Stanley
Other equipment markets must offset weak large agriculture
1What the company does
2Why it matters now
BACBank Of America Corp
Marketplace profits growing; expansion returns unproven
1What the company does
2Why it matters now
- Revenue
- $7.2 bn
- Free cash flow
- $2.4 bn
- Operating margin
- 21.9%
CDNSCadence Design Systems Inc
- Revenue
- $6.1 bn
- Operating margin
- 10.8%
MOAltria Group Inc
- Revenue
- $11.3 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 23.1%
- Revenue
- $23.6 bn
- Free cash flow
- $2.1 bn
AMEAmetek Inc
- Revenue
- $9.4 bn
- Free cash flow
- −$2.4 bn
- Operating margin
- 22.6%
ISRGIntuitive Surgical Inc
MSMorgan Stanley
Other equipment markets must offset weak large agriculture
1What the company does
2Why it matters now
BACBank Of America Corp
Marketplace profits growing; expansion returns unproven
1What the company does
2Why it matters now
- Revenue
- $7.2 bn
- Free cash flow
- $2.4 bn
- Operating margin
- 21.9%
CDNSCadence Design Systems Inc
- Revenue
- $6.1 bn
- Operating margin
- 10.8%
MOAltria Group Inc
- Revenue
- $11.3 bn
- Free cash flow
- $1.9 bn
- Operating margin
- 23.1%
- Revenue
- $23.6 bn
- Free cash flow
- $2.1 bn
AMEAmetek Inc
- Revenue
- $9.4 bn
- Free cash flow
- −$2.4 bn
- Operating margin
- 22.6%
ISRGIntuitive Surgical Inc
MKLMarkel Group Inc
Capacity-return inflection
1What the company does
2Why it matters now
CCitigroup Inc
Growing cloud demand must earn the larger infrastructure base
1What the company does
2Why it matters now
MARMarriott International Inc - Class A
- Revenue
- $13.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 12%
- Revenue
- $4 bn
- Free cash flow
- $848.6 m
GDGeneral Dynamics Corp
- Revenue
- $982 m
- Free cash flow
- −$233.1 m
- Operating margin
- -44.5%
ADIAnalog Devices Inc
- Revenue
- $164.7 bn
- Free cash flow
- $12.6 bn
- Operating margin
- 12.7%
- Revenue
- $402.1 bn
- Free cash flow
- $7.8 bn
- Operating margin
- 1.2%
MKLMarkel Group Inc
Capacity-return inflection
1What the company does
2Why it matters now
CCitigroup Inc
Growing cloud demand must earn the larger infrastructure base
1What the company does
2Why it matters now
MARMarriott International Inc - Class A
- Revenue
- $13.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 12%
- Revenue
- $4 bn
- Free cash flow
- $848.6 m
GDGeneral Dynamics Corp
- Revenue
- $982 m
- Free cash flow
- −$233.1 m
- Operating margin
- -44.5%
ADIAnalog Devices Inc
- Revenue
- $164.7 bn
- Free cash flow
- $12.6 bn
- Operating margin
- 12.7%
- Revenue
- $402.1 bn
- Free cash flow
- $7.8 bn
- Operating margin
- 1.2%
MKLMarkel Group Inc
Capacity-return inflection
1What the company does
2Why it matters now
CCitigroup Inc
Growing cloud demand must earn the larger infrastructure base
1What the company does
2Why it matters now
MARMarriott International Inc - Class A
- Revenue
- $13.2 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 12%
- Revenue
- $4 bn
- Free cash flow
- $848.6 m
GDGeneral Dynamics Corp
- Revenue
- $982 m
- Free cash flow
- −$233.1 m
- Operating margin
- -44.5%
ADIAnalog Devices Inc
- Revenue
- $164.7 bn
- Free cash flow
- $12.6 bn
- Operating margin
- 12.7%
- Revenue
- $402.1 bn
- Free cash flow
- $7.8 bn
- Operating margin
- 1.2%
- Revenue
- $12.9 bn
- Free cash flow
- −$2.5 bn
- Operating margin
- 24.7%
GSGoldman Sachs Group Inc
Operating progress must remain useful when price support fades
1What the company does
2Why it matters now
LLoews Corp
More sales must become stronger margins as comparable transactions fall
1What the company does
2Why it matters now
- Revenue
- $11.1 bn
- Free cash flow
- $921.7 m
- Operating margin
- 19.9%
OKEOneok Inc
- Revenue
- $94.2 bn
- Free cash flow
- $19.7 bn
PAYXPaychex Inc
- Revenue
- $15.1 bn
- Free cash flow
- $2.2 bn
- Operating margin
- 37.2%
- Revenue
- $4.3 bn
- Free cash flow
- $931 m
- Operating margin
- 18.6%
HSYHershey Company
- Revenue
- $12.2 bn
- Free cash flow
- $2.2 bn
- Operating margin
- 35.8%
- Revenue
- $12.9 bn
- Free cash flow
- −$2.5 bn
- Operating margin
- 24.7%
GSGoldman Sachs Group Inc
Operating progress must remain useful when price support fades
1What the company does
2Why it matters now
LLoews Corp
More sales must become stronger margins as comparable transactions fall
1What the company does
2Why it matters now
- Revenue
- $11.1 bn
- Free cash flow
- $921.7 m
- Operating margin
- 19.9%
OKEOneok Inc
- Revenue
- $94.2 bn
- Free cash flow
- $19.7 bn
PAYXPaychex Inc
- Revenue
- $15.1 bn
- Free cash flow
- $2.2 bn
- Operating margin
- 37.2%
- Revenue
- $4.3 bn
- Free cash flow
- $931 m
- Operating margin
- 18.6%
HSYHershey Company
- Revenue
- $12.2 bn
- Free cash flow
- $2.2 bn
- Operating margin
- 35.8%
- Revenue
- $12.9 bn
- Free cash flow
- −$2.5 bn
- Operating margin
- 24.7%
GSGoldman Sachs Group Inc
Operating progress must remain useful when price support fades
1What the company does
2Why it matters now
LLoews Corp
More sales must become stronger margins as comparable transactions fall
1What the company does
2Why it matters now
- Revenue
- $11.1 bn
- Free cash flow
- $921.7 m
- Operating margin
- 19.9%
OKEOneok Inc
- Revenue
- $94.2 bn
- Free cash flow
- $19.7 bn
PAYXPaychex Inc
- Revenue
- $15.1 bn
- Free cash flow
- $2.2 bn
- Operating margin
- 37.2%
- Revenue
- $4.3 bn
- Free cash flow
- $931 m
- Operating margin
- 18.6%
HSYHershey Company
- Revenue
- $12.2 bn
- Free cash flow
- $2.2 bn
- Operating margin
- 35.8%
Technology comes first. Customer orders must follow.
1What the company does
2Why it matters now
CBChubb Ltd
Higher fees and lending income must outgrow costs and credit losses
1What the company does
2Why it matters now
- Revenue
- $403.4 bn
- Free cash flow
- $5.7 bn
- Operating margin
- 1.5%
EDConsolidated Edison Inc
- Revenue
- $19.4 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 8.5%
MPCMarathon Petroleum Corp
- Revenue
- $23.8 bn
- Free cash flow
- $9.9 bn
- Operating margin
- 36.6%
- Revenue
- $45.9 bn
- Free cash flow
- $7.3 bn
INTUIntuit Inc
- Revenue
- $12 bn
- Free cash flow
- $2 bn
- Operating margin
- 22.4%
CICigna Group (The)
- Revenue
- $4.8 bn
- Free cash flow
- $1.3 bn
- Operating margin
- -6.1%
Technology comes first. Customer orders must follow.
1What the company does
2Why it matters now
CBChubb Ltd
Higher fees and lending income must outgrow costs and credit losses
1What the company does
2Why it matters now
- Revenue
- $403.4 bn
- Free cash flow
- $5.7 bn
- Operating margin
- 1.5%
EDConsolidated Edison Inc
- Revenue
- $19.4 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 8.5%
MPCMarathon Petroleum Corp
- Revenue
- $23.8 bn
- Free cash flow
- $9.9 bn
- Operating margin
- 36.6%
- Revenue
- $45.9 bn
- Free cash flow
- $7.3 bn
INTUIntuit Inc
- Revenue
- $12 bn
- Free cash flow
- $2 bn
- Operating margin
- 22.4%
CICigna Group (The)
- Revenue
- $4.8 bn
- Free cash flow
- $1.3 bn
- Operating margin
- -6.1%
Technology comes first. Customer orders must follow.
1What the company does
2Why it matters now
CBChubb Ltd
Higher fees and lending income must outgrow costs and credit losses
1What the company does
2Why it matters now
- Revenue
- $403.4 bn
- Free cash flow
- $5.7 bn
- Operating margin
- 1.5%
EDConsolidated Edison Inc
- Revenue
- $19.4 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 8.5%
MPCMarathon Petroleum Corp
- Revenue
- $23.8 bn
- Free cash flow
- $9.9 bn
- Operating margin
- 36.6%
- Revenue
- $45.9 bn
- Free cash flow
- $7.3 bn
INTUIntuit Inc
- Revenue
- $12 bn
- Free cash flow
- $2 bn
- Operating margin
- 22.4%
CICigna Group (The)
- Revenue
- $4.8 bn
- Free cash flow
- $1.3 bn
- Operating margin
- -6.1%
Strong refining margins meet a smaller refinery base
1What the company does
2Why it matters now
- Revenue
- $27.4 bn
- Free cash flow
- $3.6 bn
FCNCAFirst Citizens Bancshares Inc (Nc) - Class A
Proven profits, open commitments
1What the company does
2Why it matters now
BEBloom Energy Corp - Class A
- Revenue
- $303.2 bn
- Free cash flow
- $9.4 bn
- Operating margin
- 3.9%
- Revenue
- $17.2 bn
- Free cash flow
- $3.1 bn
CLSCelestica Inc
- Revenue
- $18.9 bn
- Free cash flow
- $8.2 bn
FTNTFortinet Inc
- Revenue
- $11.1 bn
- Free cash flow
- $953.4 m
- Operating margin
- 9.5%
- Revenue
- $14.1 bn
- Free cash flow
- $1.7 bn
- Operating margin
- 32.1%
CHRWC.H. Robinson Worldwide Inc
Strong refining margins meet a smaller refinery base
1What the company does
2Why it matters now
- Revenue
- $27.4 bn
- Free cash flow
- $3.6 bn
FCNCAFirst Citizens Bancshares Inc (Nc) - Class A
Proven profits, open commitments
1What the company does
2Why it matters now
BEBloom Energy Corp - Class A
- Revenue
- $303.2 bn
- Free cash flow
- $9.4 bn
- Operating margin
- 3.9%
- Revenue
- $17.2 bn
- Free cash flow
- $3.1 bn
CLSCelestica Inc
- Revenue
- $18.9 bn
- Free cash flow
- $8.2 bn
FTNTFortinet Inc
- Revenue
- $11.1 bn
- Free cash flow
- $953.4 m
- Operating margin
- 9.5%
- Revenue
- $14.1 bn
- Free cash flow
- $1.7 bn
- Operating margin
- 32.1%
CHRWC.H. Robinson Worldwide Inc
Strong refining margins meet a smaller refinery base
1What the company does
2Why it matters now
- Revenue
- $27.4 bn
- Free cash flow
- $3.6 bn
FCNCAFirst Citizens Bancshares Inc (Nc) - Class A
Proven profits, open commitments
1What the company does
2Why it matters now
BEBloom Energy Corp - Class A
- Revenue
- $303.2 bn
- Free cash flow
- $9.4 bn
- Operating margin
- 3.9%
- Revenue
- $17.2 bn
- Free cash flow
- $3.1 bn
CLSCelestica Inc
- Revenue
- $18.9 bn
- Free cash flow
- $8.2 bn
FTNTFortinet Inc
- Revenue
- $11.1 bn
- Free cash flow
- $953.4 m
- Operating margin
- 9.5%
- Revenue
- $14.1 bn
- Free cash flow
- $1.7 bn
- Operating margin
- 32.1%
CHRWC.H. Robinson Worldwide Inc
ALLAllstate Corp (The)
Search and Cloud must earn the growing computing commitment
1What the company does
2Why it matters now
AXPAmerican Express Company
New medicines must keep replacing older sales
1What the company does
2Why it matters now
- Revenue
- $24.6 bn
- Free cash flow
- $5.3 bn
- Operating margin
- 19.1%
ESEversource Energy
- Revenue
- $63.4 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 9.2%
OTISOtis Worldwide Corp
- Revenue
- $36.8 bn
- Free cash flow
- $8.1 bn
- Operating margin
- 24.7%
- Revenue
- $21.9 bn
- Free cash flow
- $5.2 bn
CMICummins Inc
- Revenue
- $20.4 bn
- Free cash flow
- $3.6 bn
- Operating margin
- 16.2%
HEIHeico Corp
ALLAllstate Corp (The)
Search and Cloud must earn the growing computing commitment
1What the company does
2Why it matters now
AXPAmerican Express Company
New medicines must keep replacing older sales
1What the company does
2Why it matters now
- Revenue
- $24.6 bn
- Free cash flow
- $5.3 bn
- Operating margin
- 19.1%
ESEversource Energy
- Revenue
- $63.4 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 9.2%
OTISOtis Worldwide Corp
- Revenue
- $36.8 bn
- Free cash flow
- $8.1 bn
- Operating margin
- 24.7%
- Revenue
- $21.9 bn
- Free cash flow
- $5.2 bn
CMICummins Inc
- Revenue
- $20.4 bn
- Free cash flow
- $3.6 bn
- Operating margin
- 16.2%
HEIHeico Corp
ALLAllstate Corp (The)
Search and Cloud must earn the growing computing commitment
1What the company does
2Why it matters now
AXPAmerican Express Company
New medicines must keep replacing older sales
1What the company does
2Why it matters now
- Revenue
- $24.6 bn
- Free cash flow
- $5.3 bn
- Operating margin
- 19.1%
ESEversource Energy
- Revenue
- $63.4 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 9.2%
OTISOtis Worldwide Corp
- Revenue
- $36.8 bn
- Free cash flow
- $8.1 bn
- Operating margin
- 24.7%
- Revenue
- $21.9 bn
- Free cash flow
- $5.2 bn
CMICummins Inc
- Revenue
- $20.4 bn
- Free cash flow
- $3.6 bn
- Operating margin
- 16.2%
HEIHeico Corp
METMetlife Inc
Growing payments and services must leave enough profit after customer incentives
1What the company does
2Why it matters now
- Revenue
- $2.3 bn
- Free cash flow
- $109.1 m
- Operating margin
- -13.4%
ORealty Income Corp
More payments must leave more profit
1What the company does
2Why it matters now
MRNAModerna Inc
- Revenue
- $4.8 bn
- Free cash flow
- $665.3 m
- Operating margin
- 4.1%
- Revenue
- $67.6 bn
- Free cash flow
- $8.9 bn
- Operating margin
- 16.5%
DPZDomino'S Pizza Incorporated
- Revenue
- $8.3 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 24.8%
HPQHp Inc
- Revenue
- $189 bn
- Free cash flow
- $16.6 bn
- Revenue
- $21.7 bn
- Free cash flow
- $2.1 bn
- Operating margin
- 10%
METMetlife Inc
Growing payments and services must leave enough profit after customer incentives
1What the company does
2Why it matters now
- Revenue
- $2.3 bn
- Free cash flow
- $109.1 m
- Operating margin
- -13.4%
ORealty Income Corp
More payments must leave more profit
1What the company does
2Why it matters now
MRNAModerna Inc
- Revenue
- $4.8 bn
- Free cash flow
- $665.3 m
- Operating margin
- 4.1%
- Revenue
- $67.6 bn
- Free cash flow
- $8.9 bn
- Operating margin
- 16.5%
DPZDomino'S Pizza Incorporated
- Revenue
- $8.3 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 24.8%
HPQHp Inc
- Revenue
- $189 bn
- Free cash flow
- $16.6 bn
- Revenue
- $21.7 bn
- Free cash flow
- $2.1 bn
- Operating margin
- 10%
METMetlife Inc
Growing payments and services must leave enough profit after customer incentives
1What the company does
2Why it matters now
- Revenue
- $2.3 bn
- Free cash flow
- $109.1 m
- Operating margin
- -13.4%
ORealty Income Corp
More payments must leave more profit
1What the company does
2Why it matters now
MRNAModerna Inc
- Revenue
- $4.8 bn
- Free cash flow
- $665.3 m
- Operating margin
- 4.1%
- Revenue
- $67.6 bn
- Free cash flow
- $8.9 bn
- Operating margin
- 16.5%
DPZDomino'S Pizza Incorporated
- Revenue
- $8.3 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 24.8%
HPQHp Inc
- Revenue
- $189 bn
- Free cash flow
- $16.6 bn
- Revenue
- $21.7 bn
- Free cash flow
- $2.1 bn
- Operating margin
- 10%
- Revenue
- $25.9 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 25.2%
APOApollo Global Management Inc
Deeper adoption, durability unproven
1What the company does
2Why it matters now
MCOMoody`S Corp
Cloud capacity returns unresolved
1What the company does
2Why it matters now
- Revenue
- $85.5 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 10.6%
KRKroger Company
- Revenue
- $25.5 bn
- Free cash flow
- $1.3 bn
- Operating margin
- 12.1%
LHLaboratory Corp Of America Holdings
- Revenue
- $37.4 bn
- Free cash flow
- $2.9 bn
- Operating margin
- 14.5%
- Revenue
- $80.3 bn
- Free cash flow
- $4.2 bn
LMTLockheed Martin Corp
- Revenue
- $3.2 bn
- Free cash flow
- $396.2 m
- Operating margin
- 14.3%
- Revenue
- $25.9 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 25.2%
APOApollo Global Management Inc
Deeper adoption, durability unproven
1What the company does
2Why it matters now
MCOMoody`S Corp
Cloud capacity returns unresolved
1What the company does
2Why it matters now
- Revenue
- $85.5 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 10.6%
KRKroger Company
- Revenue
- $25.5 bn
- Free cash flow
- $1.3 bn
- Operating margin
- 12.1%
LHLaboratory Corp Of America Holdings
- Revenue
- $37.4 bn
- Free cash flow
- $2.9 bn
- Operating margin
- 14.5%
- Revenue
- $80.3 bn
- Free cash flow
- $4.2 bn
LMTLockheed Martin Corp
- Revenue
- $3.2 bn
- Free cash flow
- $396.2 m
- Operating margin
- 14.3%
- Revenue
- $25.9 bn
- Free cash flow
- $1.1 bn
- Operating margin
- 25.2%
APOApollo Global Management Inc
Deeper adoption, durability unproven
1What the company does
2Why it matters now
MCOMoody`S Corp
Cloud capacity returns unresolved
1What the company does
2Why it matters now
- Revenue
- $85.5 bn
- Free cash flow
- $3.8 bn
- Operating margin
- 10.6%
KRKroger Company
- Revenue
- $25.5 bn
- Free cash flow
- $1.3 bn
- Operating margin
- 12.1%
LHLaboratory Corp Of America Holdings
- Revenue
- $37.4 bn
- Free cash flow
- $2.9 bn
- Operating margin
- 14.5%
- Revenue
- $80.3 bn
- Free cash flow
- $4.2 bn
LMTLockheed Martin Corp
- Revenue
- $3.2 bn
- Free cash flow
- $396.2 m
- Operating margin
- 14.3%
Aircraft recovery still lacks durable returns
1What the company does
2Why it matters now
AIGAmerican International Group Inc
Device sales are growing. Acquired diagnostics must earn their cost.
1What the company does
2Why it matters now
- Revenue
- $24.9 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 18.6%
IQVIqvia Holdings Inc
- Revenue
- $11.7 bn
- Free cash flow
- $2.6 bn
- Operating margin
- 25.6%
MUMicron Technology Inc
- Revenue
- $4.6 bn
- Free cash flow
- $333.7 m
- Operating margin
- 14%
- Revenue
- $5.5 bn
- Operating margin
- 75.8%
HONHoneywell International Inc
- Revenue
- $6.5 bn
- Free cash flow
- $4.2 bn
- Operating margin
- 64.9%
MELIMercadolibre Inc
- Revenue
- $28.4 bn
- Free cash flow
- $3.7 bn
Aircraft recovery still lacks durable returns
1What the company does
2Why it matters now
AIGAmerican International Group Inc
Device sales are growing. Acquired diagnostics must earn their cost.
1What the company does
2Why it matters now
- Revenue
- $24.9 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 18.6%
IQVIqvia Holdings Inc
- Revenue
- $11.7 bn
- Free cash flow
- $2.6 bn
- Operating margin
- 25.6%
MUMicron Technology Inc
- Revenue
- $4.6 bn
- Free cash flow
- $333.7 m
- Operating margin
- 14%
- Revenue
- $5.5 bn
- Operating margin
- 75.8%
HONHoneywell International Inc
- Revenue
- $6.5 bn
- Free cash flow
- $4.2 bn
- Operating margin
- 64.9%
MELIMercadolibre Inc
- Revenue
- $28.4 bn
- Free cash flow
- $3.7 bn
Aircraft recovery still lacks durable returns
1What the company does
2Why it matters now
AIGAmerican International Group Inc
Device sales are growing. Acquired diagnostics must earn their cost.
1What the company does
2Why it matters now
- Revenue
- $24.9 bn
- Free cash flow
- $1.4 bn
- Operating margin
- 18.6%
IQVIqvia Holdings Inc
- Revenue
- $11.7 bn
- Free cash flow
- $2.6 bn
- Operating margin
- 25.6%
MUMicron Technology Inc
- Revenue
- $4.6 bn
- Free cash flow
- $333.7 m
- Operating margin
- 14%
- Revenue
- $5.5 bn
- Operating margin
- 75.8%
HONHoneywell International Inc
- Revenue
- $6.5 bn
- Free cash flow
- $4.2 bn
- Operating margin
- 64.9%
MELIMercadolibre Inc
- Revenue
- $28.4 bn
- Free cash flow
- $3.7 bn