Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 3, 2026
$0.25
USD
≈5.4%
Jun 15, 2026
$0.25
USD
≈2.9%
Jun 17, 2025
$0.22
USD
≈3.3%
Sep 5, 2024
$0.18
USD
≈5.8%
Jun 17, 2024
$0.17
USD
≈2.8%
Aug 29, 2023
$0.15
USD
≈5.5%
May 26, 2023
$0.13
USD
≈5.3%
Aug 23, 2022
$0.11
USD
≈4.5%
Jun 2, 2022
$0.10
USD
≈3.6%
Aug 26, 2021
$0.09
USD
≈3.4%
Jun 7, 2021
$0.07
USD
≈1.6%
Aug 21, 2020
$0.07
USD
≈2.7%
Aug 23, 2019
$0.17
USD
≈8.9%
May 21, 2019
$0.17
USD
≈3.5%
May 22, 2018
$0.17
USD
≈2.4%
Aug 17, 2017
$0.15
USD
≈5.2%
May 22, 2017
$0.15
USD
≈5.7%
Aug 18, 2016
$0.15
USD
≈7.1%
May 23, 2016
$0.14
USD
≈2.9%
Aug 20, 2015
$0.13
USD
≈4.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.9%
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2022
$0.60
$0.11
461.7%
Sept. 30, 2022
$0.25
$-0.30
182.5%
June 30, 2022
$-0.19
$0.04
-570.3%
March 31, 2022
$0.19
$0.38
-50.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
$21.33B
$21.09B
$21.32B
$28.20B
$28.91B
$32.97B
$33.66B
Operating Income
·
·
·
$-35.13B
$24.71B
$17.96B
$35.39B
$-11.70B
·
·
Interest Expense
·
$190M
$182M
$182M
·
·
·
·
·
·
Interest Income
·
·
·
$4.07B
$3.54B
$3.65B
$5.83B
$5.78B
$6.05B
$6.48B
Pretax Income
$1.04B
$660M
$-391M
$-25M
$-2.40B
$-364M
$1.45B
$746M
$2.53B
$610M
Income Tax
$65M
$-16M
$-209M
$71M
$95M
$-336M
$217M
$39M
$65M
$172M
Net Income
$977M
$688M
$-179M
$-570M
$1.98B
$-146M
$1.24B
$706M
$2.47B
$437M
EPS (Basic)
$0.59
$0.37
$-0.12
$-0.30
$0.94
$-0.09
$0.56
$0.29
$1.14
$0.15
EPS (Diluted)
·
$0.37
$-0.12
$-0.30
$0.94
$-0.09
$0.56
$0.29
$1.14
$0.15
Shares (Basic)
1,553,000,000
1,630,000,000
1,879,000,000
2,010,000,000
2,043,000,000
2,044,000,000
2,042,000,000
2,036,000,000
2,042,000,000
2,048,000,000
EBITDA
·
·
·
$-35.13B
$24.27B
$21.40B
·
·
·
·
Balance Sheet6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.17B
$1.48B
$1.61B
$1.83B
$3.64B
$4.91B
$4.62B
$3.73B
$3.72B
$3.73B
PP&E (Net)
·
·
·
$72M
$165M
$201M
$231M
$498M
$530M
$572M
Goodwill
$313M
$345M
$291M
$316M
$391M
$375M
$392M
$384M
$293M
$294M
Total Assets
$317.23B
$327.39B
$301.58B
$380.71B
$468.25B
$443.81B
$439.77B
$392.63B
$395.92B
$425.43B
Total Liabilities
$307.74B
$318.08B
$292.03B
$369.78B
$441.88B
$419.15B
$415.34B
$370.09B
$371.82B
$401.08B
Stockholders' Equity
$9.41B
$9.19B
$9.43B
$10.76B
$26.18B
$24.59B
$24.41B
$22.52B
$24.08B
$24.32B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$434M
$762M
$864M
$2.67B
$-1.80B
$-2.85B
$7.30B
$517M
$553M
$3.32B
CapEx
$41M
$51M
$65M
$72M
$76M
$80M
$102M
$81M
$72M
$69M
Investing Cash Flow
$1.01B
$300M
$-2.00B
$733M
$-54M
$-139M
$-86M
$-438M
$-1.20B
$-1.08B
Dividends Paid
$596M
$521M
$494M
$167M
$121M
$63M
$309M
$328M
$294M
$306M
Financing Cash Flow
$-2.04B
$-1.75B
$-3.24B
$-1.83B
$300M
$-778M
$-3.73B
$-2.40B
$519M
$-465M
Free Cash Flow
$393M
$711M
$799M
$2.78B
$-1.87B
$-2.93B
$7.20B
$436M
$481M
·
Levered FCF
·
$516M
$507M
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
-164.7%
96.3%
83.4%
·
·
·
·
Net Margin
·
·
·
-6.7%
7.8%
-0.57%
4.4%
2.5%
7.5%
·
Pretax Margin
·
·
·
-4.3%
9.5%
-1.4%
5.2%
2.6%
7.7%
·
EBITDA Margin
·
·
·
-164.7%
96.3%
83.4%
·
·
·
·
ROA
0.30%
0.22%
-0.05%
-0.33%
0.43%
-0.03%
0.30%
0.18%
0.60%
·
ROE
10.5%
7.4%
-1.8%
-10.5%
7.8%
-0.60%
5.3%
3.0%
10.2%
·
ROIC
·
·
·
-109.9%
78.4%
32.3%
·
·
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
0.0
0.1
0.1
0.1
0.1
0.1
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
$0.37
$-0.12
$-0.30
$0.94
$-0.09
$0.56
$0.29
$1.14
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
$21.33B
$21.09B
$21.32B
$28.20B
$28.91B
$32.97B
·
Net Income TTM
$977M
$688M
$-179M
$-570M
$1.98B
$-146M
$1.24B
$706M
$2.47B
·
P/E
·
15.9
-48.0
-16.8
5.3
-43.9
8.1
16.0
5.5
·
Earnings Yield
·
6.3%
-2.1%
-5.9%
19.0%
-2.3%
12.4%
6.2%
18.1%
·
Payout Ratio
61.0%
75.7%
-276.0%
-11.7%
6.1%
-43.1%
24.9%
46.2%
11.9%
·
Annual Payout
$596M
$521M
$494M
$167M
$121M
$63M
$309M
$328M
$294M
·
Per Share1
Metric
Trend
Q4 2025
Q4 2024
Q4 2023
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
·
$0.37
$-0.12
$0.15
$-0.27
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2025
Q4 2024
Q4 2023
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
·
·
·
$33.66B
$33.90B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$977M
$688M
$-179M
$437M
$-432M
·
·
·
·
·
·
·
·
·
·
·
P/E
·
15.9
-48.0
36.9
-21.0
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
6.3%
-2.1%
2.7%
-4.8%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$596M
$521M
$494M
$306M
$292M
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-01-01
Revenue
·
·
·
$21.33B
·
Operating Margin %
·
·
·
-164.7%
·
Net Income
$977M
$688M
$-179M
$-570M
·
Diluted EPS
·
$0.37
$-0.12
$-0.30
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-01-01
Free Cash Flow
$393M
$711M
$799M
$2.78B
·
Institutional owners (13F)
317 filers
· $1.0B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders317
Value held$1.0B
New positions47
Exited positions27
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
47 (+9 vs prior Q)
27 (-13 vs prior Q)
115 (+9 vs prior Q)
58 (-24 vs prior Q)
-6.4M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
6 insiders
· 3 officers · 4 directors