Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 6, 2026
$0.42
USD
≈0.96%
Jul 2, 2025
$0.36
USD
≈3.5%
Jul 2, 2024
$0.32
USD
≈2.9%
Jun 30, 2023
$0.57
USD
≈7.3%
Jun 29, 2022
$0.48
USD
≈9.0%
Sep 3, 2021
$0.30
USD
≈3.3%
Aug 13, 2020
$0.14
USD
≈3.0%
Aug 13, 2019
$0.16
USD
≈3.8%
Aug 10, 2018
$0.16
USD
≈10.9%
Apr 18, 2018
$0.37
USD
≈6.0%
Aug 9, 2017
$0.23
USD
≈3.7%
Aug 15, 2016
$0.25
USD
≈4.1%
Aug 10, 2015
$0.32
USD
≈6.2%
Aug 13, 2014
$0.22
USD
≈3.6%
Jul 30, 2013
$0.18
USD
≈11.2%
Jul 26, 2013
$0.18
USD
≈4.3%
Aug 20, 2012
$0.10
USD
≈2.6%
Aug 12, 2011
$0.09
USD
≈2.2%
Jul 27, 2010
$0.04
USD
≈1.3%
Jul 27, 2009
$0.05
USD
≈10.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$4.61
$3.87
19.1%
March 31, 2026
$3.08
$2.82
9.0%
Dec. 31, 2025
$3.24
$2.82
14.8%
Sept. 30, 2025
$2.41
$2.07
16.3%
June 30, 2025
$1.70
$2.29
-25.6%
March 31, 2025
$3.24
$2.82
14.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$645.39B
$595.41B
$581.91B
$670.87B
$570.00B
$476.98B
$413.18B
$371.09B
$290.44B
$274.88B
Cost of Revenue
$531.19B
$498.48B
$490.16B
$535.94B
$459.63B
$398.99B
$348.87B
$309.93B
$237.71B
$221.70B
Gross Profit
$114.19B
$96.93B
$91.76B
$134.93B
$110.37B
$77.98B
$64.31B
$61.16B
$52.73B
$53.19B
R&D Expense
$32.85B
$28.83B
$25.50B
$24.37B
$21.05B
$19.30B
$18.40B
$14.96B
$11.75B
$11.39B
SG&A Expense
$23.18B
$21.47B
$19.36B
$23.46B
$20.80B
$18.20B
$16.64B
$14.62B
$12.46B
$11.66B
Operating Income
$51.42B
$40.34B
$41.65B
$81.19B
$63.31B
$35.38B
$23.26B
$27.02B
$25.33B
$25.86B
Interest Expense
$7.48B
$6.75B
$6.24B
$3.99B
$2.80B
$3.44B
$4.19B
$3.54B
$1.77B
$2.22B
Interest Income
$2.80B
$2.92B
$2.71B
$1.73B
$1.60B
$1.47B
$1.36B
$1.09B
$708M
$589M
Pretax Income
$51.30B
$41.73B
$42.61B
$81.76B
$80.19B
$35.77B
$23.28B
$31.94B
$31.02B
$27.97B
Income Tax
$10.11B
$7.92B
$5.30B
$17.15B
$17.94B
$7.12B
$5.01B
$4.51B
$6.52B
$5.39B
Net Income
$40.02B
$32.38B
$35.46B
$61.50B
$60.15B
$26.97B
$17.06B
$26.22B
$22.82B
$21.32B
EPS (Basic)
$9.22
$7.50
$8.25
$14.39
$13.97
$6.32
$4.01
$6.18
$5.59
$5.57
EPS (Diluted)
$8.75
$7.20
$8.04
$13.81
$13.54
$6.17
$3.91
$6.07
$5.19
$4.66
Shares (Basic)
4,341,193,000
4,318,991,000
4,295,871,000
4,274,687,000
4,305,348,000
4,265,732,000
4,251,964,000
4,245,247,000
4,080,443,000
3,831,435,000
Shares (Diluted)
4,429,553,000
4,392,013,000
4,347,670,000
4,323,423,000
4,365,668,000
4,288,633,000
4,262,766,000
4,251,129,000
4,184,620,000
4,142,065,000
EBITDA
$118.86B
$100.15B
$99.75B
$136.64B
$117.84B
$86.64B
$73.72B
$69.71B
$54.53B
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$92.47B
$76.49B
$67.28B
$58.04B
$76.07B
$51.54B
$60.13B
$51.52B
$46.08B
$38.39B
Inventory
$65.67B
$57.31B
$59.66B
$87.34B
$67.83B
$48.59B
$33.88B
$36.63B
$24.26B
$21.44B
Current Assets
$313.80B
$275.29B
$261.68B
$300.37B
$292.36B
$224.09B
$202.00B
$201.56B
$144.94B
$142.79B
PP&E (Net)
$421.12B
$312.53B
$264.87B
$268.23B
$239.87B
$234.37B
$232.09B
$214.59B
$135.17B
$143.88B
Goodwill
$52.54B
$52.53B
$52.42B
$52.31B
$52.07B
$52.71B
$50.20B
$49.97B
$9.93B
$10.49B
Intangibles
$12.92B
$15.69B
$17.82B
$21.18B
$24.56B
$27.71B
$29.02B
$30.90B
$1.41B
$1.62B
Total Assets
$889.50B
$741.06B
$667.39B
$707.59B
$673.27B
$584.15B
$557.22B
$534.06B
$363.92B
$357.93B
Current Liabilities
$248.48B
$234.42B
$225.97B
$229.33B
$217.25B
$174.59B
$154.30B
$158.63B
$108.38B
$106.97B
Total Liabilities
$520.87B
$398.79B
$352.64B
$394.31B
$405.09B
$352.42B
$344.42B
$315.03B
$162.61B
$191.09B
Retained Earnings
$136.83B
$121.25B
$111.52B
$114.51B
$85.58B
$44.83B
$30.14B
$23.76B
$73.72B
$62.14B
Stockholders' Equity
$342.18B
$320.03B
$294.48B
$294.67B
$253.63B
$216.12B
$199.43B
$201.39B
$188.12B
$154.84B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$67.44B
$59.82B
$58.10B
$55.45B
$54.52B
$51.26B
$50.47B
$42.69B
$29.21B
$29.47B
Other Non-cash
$34.79B
$-1.41B
$20.86B
$-5.95B
$-32.94B
$-3.17B
$4.78B
$-17.83B
$-4.59B
·
Operating Cash Flow
$142.25B
$90.79B
$114.42B
$111.00B
$81.73B
$75.06B
$72.30B
$51.07B
$47.43B
$52.11B
CapEx
$164.64B
$79.52B
$54.16B
$72.64B
$70.91B
$62.08B
$56.81B
$41.39B
$24.70B
$26.71B
Investing Cash Flow
$-165.64B
$-83.91B
$-55.12B
$-73.95B
$-49.09B
$-60.95B
$-54.58B
$-129.54B
$-16.09B
$-43.16B
Financing Cash Flow
$45.27B
$-7.27B
$-49.10B
$-62.46B
$-5.87B
$-22.00B
$-6.50B
$83.11B
$-19.32B
$-21.09B
Free Cash Flow
$-22.39B
$11.27B
$60.26B
$38.36B
$10.83B
$12.98B
$15.49B
$9.69B
$22.73B
·
Levered FCF
$-28.40B
$5.80B
$54.80B
$35.21B
$8.66B
$10.23B
$15.38B
$6.65B
$21.33B
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
17.7%
16.3%
15.8%
20.1%
19.4%
16.4%
15.6%
16.5%
18.2%
·
Operating Margin
8.0%
6.8%
7.2%
12.1%
11.1%
7.4%
5.6%
7.3%
8.7%
·
Net Margin
6.2%
5.4%
6.1%
9.2%
10.5%
5.7%
4.1%
7.1%
7.9%
·
Pretax Margin
8.0%
7.0%
7.3%
12.2%
14.1%
7.5%
5.6%
8.6%
10.7%
·
EBITDA Margin
18.4%
16.8%
17.1%
20.4%
20.7%
18.2%
17.8%
18.8%
18.8%
·
ROA
4.9%
4.6%
5.2%
8.9%
9.6%
4.7%
3.1%
5.8%
6.3%
·
ROE
12.1%
10.5%
12.0%
22.4%
25.6%
13.0%
8.5%
13.5%
13.3%
·
ROIC
12.1%
10.2%
12.4%
21.8%
19.4%
13.1%
9.2%
11.5%
10.6%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.2
1.2
1.3
1.3
1.3
1.3
0.0
1.3
·
Quick Ratio
0.4
0.3
0.3
0.3
0.4
0.3
0.4
0.3
0.0
·
Interest Coverage
6.9
6.0
6.7
20.4
22.6
10.3
166.1
7.6
14.3
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.8
1.0
0.9
0.8
0.8
0.8
0.8
·
Inventory Turnover
8.6
8.5
6.7
6.9
7.9
9.7
9.9
10.2
10.4
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$145.70
$135.57
$133.85
$155.17
$130.56
$111.22
$96.93
$87.29
$34.70
·
Cash Flow / Share
$32.11
$20.67
$26.32
$25.67
$18.72
$17.50
$16.96
$12.01
$5.67
·
EPS (TTM)
$8.75
$7.20
$8.04
$13.81
$13.54
$6.17
$3.91
$6.07
$5.19
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$645.39B
$595.41B
$581.91B
$670.87B
$570.00B
$476.98B
$413.18B
$371.09B
$290.44B
·
Net Income TTM
$40.02B
$32.38B
$35.46B
$61.50B
$60.15B
$26.97B
$17.06B
$26.22B
$22.82B
·
P/E
1.8
1.4
1.2
0.5
0.6
0.9
1.4
0.6
1.2
·
Earnings Yield
54.4%
71.5%
85.4%
220.3%
173.4%
105.7%
70.3%
161.9%
80.1%
·
Per Share1
Metric
Trend
Q4 2025
Q4 2019
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
Q4 2003
EPS (TTM)
$8.75
$3.91
$4.66
$2.48
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2025
Q4 2019
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
Q4 2003
Revenue TTM
$645.39B
$413.18B
$274.88B
$283.30B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$40.02B
$17.06B
$21.32B
$19.73B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
1.8
1.4
1.1
2.3
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
54.4%
70.3%
92.5%
43.7%
·
·
·
·
·
·
·
·
·
·
·
·
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
2021-12-31
Revenue
$645.39B
$595.41B
$581.91B
$670.87B
$570.00B
Gross Margin %
17.7%
16.3%
15.8%
20.1%
19.4%
Operating Margin %
8.0%
6.8%
7.2%
12.1%
11.1%
Net Income
$40.02B
$32.38B
$35.46B
$61.50B
$60.15B
Diluted EPS
$8.75
$7.20
$8.04
$13.81
$13.54
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
1.2
1.2
1.3
1.3
Quick Ratio
0.4
0.3
0.3
0.3
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-22.39B
$11.27B
$60.26B
$38.36B
$10.83B
Institutional owners (13F)
535 filers
· $6.9B 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.
Holders535
Value held$6.9B
New positions163
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
163 (+73 vs prior Q)
32 (+9 vs prior Q)
152 (+21 vs prior Q)
142 (+25 vs prior Q)
-1.9M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Advanced Semiconductor Engineering, Inc.
×22 filings
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
14 insiders
· 9 officers · 5 directors