Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-13.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$207.00
$171.52
20.7%
March 31, 2026
$128.00
$131.71
-2.8%
Dec. 31, 2025
$88.00
$85.52
2.9%
Sept. 30, 2025
$57.26
$132.01
-56.6%
June 30, 2025
$90.00
$128.46
-29.9%
March 31, 2025
$320.92
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Profit
$3.17T
$4.36T
$5.16T
$2.50T
$834.44B
$279.85B
$182.46B
$82.51B
$49.21B
SG&A Expense
$1.25T
$1.42T
$1.43T
$923.06B
$386.67B
$115.08B
$62.99B
$40.92B
$30.20B
Operating Income
$507.86B
$580.17B
$894.25B
$379.10B
$85.13B
$52.44B
$36.92B
$5.13B
$3.45B
Interest Expense
$2.58T
$2.32T
$4.46T
$1.97T
$554.49B
$121.94B
$99.81B
$51.81B
$18.40B
Interest Income
$5.30T
$6.18T
$9.12T
$4.27T
$1.30T
$348.49B
$236.02B
$118.27B
$54.94B
Pretax Income
$519.82B
$580.23B
$897.56B
$375.93B
$84.79B
$53.23B
$37.19B
$5.79B
$3.97B
Income Tax
$187.25B
$100.32B
$447.08B
$-17.11B
$28.03B
$23.62B
$4.26B
$9.08B
$1.11B
Net Income
$332.57B
$479.91B
$450.48B
$393.05B
$56.75B
$29.60B
$32.93B
$-3.29B
$2.86B
EPS (Basic)
$514.34
$773.79
$733.37
$651.23
$93.05
$48.23
$53.76
$-5.09
$5.14
EPS (Diluted)
$514.34
$773.79
$733.37
$651.23
$93.05
$48.23
$53.76
$-5.09
$5.14
Shares (Basic)
612,710,079
612,710,079
612,710,079
612,710,079
612,710,079
612,710,079
612,671,108
612,659,638
569,909,668
EBITDA
$619.00B
$520.64B
$340.85B
$66.88B
$19.62B
$21.90B
$22.18B
$527M
·
Balance Sheet6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$4.75T
$3.71T
$3.27T
$2.64T
$2.88T
$1.39T
$625.49B
$313.29B
$118.23B
PP&E (Net)
$896.65B
$850.52B
$649.41B
$299.27B
$99.19B
$50.97B
$35.49B
$26.06B
$17.58B
Total Assets
$25.41T
$19.36T
$13.31T
$6.08T
$2.01T
$1.05T
$618.31B
$556.17B
$318.78B
Total Liabilities
$21.87T
$15.92T
$10.22T
$4.95T
$1.69T
$873.17B
$503.49B
$486.11B
$269.27B
Retained Earnings
$-632.60B
$-483.06B
$-369.31B
$-143.26B
$-66.53B
$-87.98B
$-26.12B
$-10.28B
$761M
Stockholders' Equity
$3.43T
$3.39T
$3.04T
$1.11T
$311.27B
$169.63B
$112.67B
$70.01B
$49.06B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$111.14B
$104.73B
$82.15B
$74.41B
$33.86B
$11.95B
$8.65B
$4.03B
$2.20B
Other Non-cash
$556.58B
$2.14T
$415.30B
$44.09B
$97.19B
$-24.27B
$18.27B
$52.60B
·
Operating Cash Flow
$1.00T
$3.41T
$1.72T
$766.43B
$680.17B
$-29.81B
$79.12B
$102.84B
$-45.37B
Investing Cash Flow
$-240.57B
$-213.63B
$-123.17B
$-184.13B
$-34.27B
$-7.95B
$1.73B
$-1.73B
$-3.12B
Dividends Paid
$17.00B
$119.20B
$797M
$17.48B
$4.62B
$18.84B
$7.61B
$2.74B
$2.24B
Financing Cash Flow
$939.87B
$163.63B
$-75.79B
$-57.70B
$-15.75B
$-29.80B
$-10.09B
$-3.34B
$13.78B
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
1.5%
2.6%
2.6%
2.9%
0.90%
1.5%
3.2%
-0.46%
·
ROE
9.8%
13.0%
12.6%
17.4%
5.7%
8.9%
21.0%
-3.3%
·
ROIC
9.5%
14.2%
11.2%
16.4%
5.9%
8.8%
19.2%
13.8%
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Interest Coverage
0.2
0.2
0.2
0.2
0.2
0.4
0.4
-0.1
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
EPS (TTM)
$514.34
$773.79
$733.37
$651.23
$93.05
$48.23
$53.76
$-5.09
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$332.57B
$479.91B
$450.48B
$393.05B
$56.75B
$29.60B
$32.93B
$-3.29B
·
P/E
0.0
0.0
0.0
0.0
0.0
0.1
0.1
-2.2
·
Earnings Yield
2846.4%
4059.7%
13481.0%
16698.3%
2953.9%
1502.5%
965.1%
-45.0%
·
Payout Ratio
5.1%
24.8%
0.18%
4.5%
49.4%
30.4%
23.1%
83.3%
·
Annual Payout
$17.00B
$119.20B
$797M
$17.48B
$4.62B
$18.84B
$7.61B
$2.74B
·
Per Share1
Metric
Trend
Q4 2018
Q4 2017
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)
$-5.09
$5.14
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2018
Q4 2017
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
Net Income TTM
$-3.29B
$2.86B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-2.2
4.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-45.0%
20.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$2.74B
$2.24B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Net Income
$332.57B
$479.91B
$450.48B
$393.05B
$56.75B
Diluted EPS
$514.34
$773.79
$733.37
$651.23
$93.05
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
75 filers
· $444.4M total
· As of June 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.
Holders75
Value held$444.4M
New positions16
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
16 (+7 vs prior Q)
14 (+5 vs prior Q)
23 (-5 vs prior Q)
20 (-2 vs prior Q)
+2.6M
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.
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.