Growth Streak≈4Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
May 18, 2026
$14.28
USD
≈4.7%
May 19, 2025
$11.01
USD
≈7.2%
Sep 23, 2024
$2.92
USD
≈6.9%
May 17, 2024
$9.29
USD
≈5.7%
May 18, 2023
$6.78
USD
≈5.3%
May 19, 2022
$3.99
USD
≈3.9%
Sep 14, 2021
$1.21
USD
≈1.1%
Apr 9, 2020
$8.80
USD
≈14.7%
Apr 8, 2020
$8.80
USD
≈8.2%
Oct 22, 2019
$2.36
USD
≈4.0%
Apr 15, 2019
$6.03
USD
≈2.6%
Apr 17, 2018
$4.30
USD
≈4.0%
Nov 13, 2017
$4.84
USD
≈4.5%
Apr 13, 2017
$3.74
USD
≈2.7%
Apr 12, 2017
$0.38
USD
≈1.7%
Apr 14, 2016
$2.32
USD
≈1.7%
Apr 17, 2015
$2.19
USD
≈1.5%
Apr 16, 2014
$1.90
USD
≈1.3%
Apr 16, 2012
$2.21
USD
≈1.8%
Apr 15, 2011
$1.88
USD
≈2.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.0%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$25.09
$25.23
-0.56%
March 31, 2026
May 25, 2026
$25.90
$24.81
4.4%
Dec. 31, 2025
$19.94
$22.02
-9.4%
Sept. 30, 2025
$21.80
$21.92
-0.53%
June 30, 2025
$22.80
$21.34
6.9%
March 31, 2025
$22.36
$20.13
11.1%
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
$28.55B
$27.47B
$25.66B
$20.92B
$19.45B
$18.41B
$19.67B
$18.00B
$17.60B
$16.82B
Interest Expense
$5.21B
$5.75B
$5.86B
$3.92B
$2.49B
$2.98B
$3.29B
$3.03B
$2.96B
$2.91B
Interest Income
$19.93B
$19.87B
$18.80B
$15.01B
$11.85B
$11.55B
$12.38B
$11.52B
$11.03B
$10.77B
Pretax Income
$9.95B
$7.82B
$6.85B
$6.87B
$5.33B
$224M
$5.98B
$5.59B
$5.57B
$4.89B
Income Tax
$2.86B
$2.20B
$1.89B
$2.11B
$1.66B
$-110M
$1.62B
$1.52B
$1.39B
$1.28B
Net Income
$6.93B
$5.50B
$4.87B
$4.65B
$3.58B
$347M
$4.27B
$3.98B
$4.09B
$3.51B
EPS (Basic)
$87.25
$69.24
$61.22
$58.44
$45.09
$4.37
$53.66
$50.13
$51.49
$44.23
EPS (Diluted)
$87.08
$69.09
$61.08
$58.32
$44.99
$4.36
$53.53
$49.99
$51.35
$44.15
Shares (Basic)
79,377,456
79,449,777
79,477,811
79,528,333
79,494,187
79,410,437
79,489,306
79,477,294
79,469,868
79,469,706
Shares (Diluted)
79,531,486
79,619,084
79,655,520
79,696,795
79,676,395
79,622,875
79,683,519
79,686,422
79,690,164
79,613,609
EBITDA
$746M
$571M
$511M
$532M
$522M
$498M
$455M
$429M
$420M
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$48.97B
$47.57B
$33.92B
$34.12B
$39.29B
$36.73B
$25.97B
$22.16B
$23.22B
$16.65B
PP&E (Net)
$2.07B
$1.44B
$1.36B
$1.28B
$1.31B
$1.37B
$1.43B
$1.48B
$1.51B
$1.55B
Goodwill
$1.25B
$722M
$798M
$772M
$797M
$821M
$866M
$591M
$636M
$636M
Intangibles
$3.51B
$2.57B
$2.43B
$2.13B
$1.91B
$1.82B
$1.67B
$1.46B
$1.34B
$1.32B
Total Assets
$267.36B
$256.09B
$238.84B
$235.41B
$243.44B
$237.41B
$187.86B
$177.26B
$170.47B
$156.44B
Total Liabilities
$228.27B
$221.11B
$205.73B
$205.82B
$216.61B
$211.96B
$161.11B
$153.00B
$148.22B
$136.32B
Retained Earnings
$6.92B
$5.64B
$4.57B
$4.28B
$3.18B
$347M
$4.37B
$4.18B
$4.27B
$3.52B
Stockholders' Equity
$38.37B
$34.35B
$32.46B
$29.00B
$26.29B
$24.95B
$26.24B
$23.84B
$21.76B
$19.66B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$746M
$571M
$511M
$485M
$522M
$498M
$455M
$429M
$420M
$407M
Other Non-cash
$935M
$8.45B
$-1.30B
$-6.30B
$-134M
$11.84B
$2.21B
$-4.53B
$4.79B
·
Operating Cash Flow
$8.61B
$14.52B
$4.08B
$-1.15B
$3.97B
$12.69B
$6.93B
$-252M
$9.51B
$-1.37B
CapEx
$285M
$310M
$322M
$193M
$108M
$98M
$135M
$181M
$144M
$110M
Investing Cash Flow
$-1.59B
$528M
$-1.26B
$-1.09B
$-3.73B
$-1.87B
$726M
$-59M
$250M
$-1.98B
Dividends Paid
$3.18B
$3.66B
$1.99B
$1.20B
$399M
$2.39B
$1.60B
$1.13B
$980M
$185M
Financing Cash Flow
$-1.84B
$-1.81B
$-2.26B
$-1.60B
$-465M
$-2.09B
$-3.55B
$-1.45B
$-2.39B
$-1.61B
Free Cash Flow
$8.32B
$14.21B
$3.76B
$-1.33B
$3.87B
$12.59B
$6.80B
$-303M
$9.16B
·
Levered FCF
$4.61B
$10.08B
$-487M
$-3.75B
$2.15B
$8.15B
$4.40B
$-2.51B
$6.94B
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
24.2%
20.0%
19.0%
20.2%
18.4%
1.9%
21.6%
21.9%
23.1%
·
Pretax Margin
34.8%
28.5%
26.7%
29.8%
27.4%
1.2%
30.3%
30.8%
31.4%
·
EBITDA Margin
2.6%
2.1%
2.0%
2.3%
2.7%
2.7%
2.3%
2.4%
2.4%
·
ROA
2.6%
2.2%
2.1%
1.9%
1.5%
0.16%
2.3%
2.3%
2.5%
·
ROE
19.1%
16.5%
15.8%
16.8%
13.9%
1.4%
17.0%
17.5%
19.8%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$359.04
$345.04
$322.20
$288.51
$244.10
$230.86
$247.22
$227.84
$222.46
·
Cash Flow / Share
$108.21
$182.39
$51.22
$-14.24
$49.86
$159.34
$87.02
$-1.53
$116.72
·
EPS (TTM)
$87.08
$69.09
$61.08
$58.32
$44.99
$4.36
$53.53
$49.99
$51.35
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$28.55B
$27.47B
$25.66B
$20.92B
$19.45B
$18.41B
$19.67B
$18.00B
$17.60B
·
Net Income TTM
$6.93B
$5.50B
$4.87B
$4.65B
$3.58B
$347M
$4.27B
$3.98B
$4.09B
·
P/E
3.3
2.7
2.5
2.3
2.7
37.6
4.0
4.4
4.0
·
Earnings Yield
30.3%
37.7%
40.7%
43.0%
36.9%
2.7%
25.1%
22.6%
24.8%
·
Payout Ratio
45.9%
66.6%
41.0%
25.8%
11.1%
689.8%
37.4%
8.6%
23.9%
·
Annual Payout
$3.18B
$3.66B
$1.99B
$1.20B
$399M
$2.39B
$1.60B
$1.13B
$980M
·
Per Share1
Metric
Trend
Q4 2024
Q4 2021
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2004
Q4 2003
EPS (TTM)
$69.09
$44.99
$44.15
$38.84
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2024
Q4 2021
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2004
Q4 2003
Revenue TTM
$27.47B
$19.45B
$16.82B
$15.77B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$5.50B
$3.58B
$3.51B
$3.09B
·
·
·
·
·
·
·
·
·
·
·
P/E
2.7
2.7
3.6
2.5
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
37.7%
36.9%
28.0%
39.9%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$3.66B
$399M
$185M
$540M
·
·
·
·
·
·
·
·
·
·
·
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
$28.55B
$27.47B
$25.66B
$20.92B
$19.45B
Net Income
$6.93B
$5.50B
$4.87B
$4.65B
$3.58B
Diluted EPS
$87.08
$69.09
$61.08
$58.32
$44.99
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
2021-12-31
Free Cash Flow
$8.32B
$14.21B
$3.76B
$-1.33B
$3.87B
Institutional owners (13F)
464 filers
· $22.6B 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.
Holders464
Value held$22.6B
New positions59
Exited positions40
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
59 (-16 vs prior Q)
40 (-1 vs prior Q)
146 (-1 vs prior Q)
174 (+19 vs prior Q)
+1.6M
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.