Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-3.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.64
$0.68
-5.3%
March 31, 2026
$0.62
$0.65
-5.2%
Dec. 31, 2025
$0.62
$0.62
-0.24%
Sept. 30, 2025
$0.59
$0.60
-2.4%
June 30, 2025
$0.55
$0.58
-6.0%
March 31, 2025
$0.62
$0.62
-0.24%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$9.80B
$8.21B
Interest Expense
$193.84B
$144.28B
$156.38B
$130.80B
$55.12B
$-48.58B
$-58.62B
$55.24B
$75.59B
$91.04B
$25.64B
$21.02B
Interest Income
$267.11B
$211.73B
$211.46B
$200.61B
$138.22B
$119.74B
$124.42B
$122.05B
$126.23B
$147.70B
$63.14B
$54.15B
Pretax Income
$21.02B
$16.90B
$10.21B
$24.62B
$32.85B
$4.08B
$13.38B
$19.44B
$23.74B
$31.91B
$15.18B
$13.67B
Income Tax
$2.90B
$642M
$4.29B
$-3.16B
$-9.47B
$11.96B
$-7.79B
$2.69B
$6.43B
$13.91B
$5.43B
$4.42B
Net Income
$23.67B
$17.25B
$14.25B
$21.22B
$23.17B
$15.84B
$21.02B
$16.58B
$17.09B
$17.89B
$9.66B
$9.22B
EPS (Basic)
·
·
$1.27
$1.89
$2.07
$1.41
·
·
·
·
·
·
EPS (Diluted)
·
·
$1.41
$2.09
$2.27
$1.55
·
·
·
·
·
·
Shares (Basic)
·
5,315,458,000
5,330,305,000
5,337,877,000
5,348,875,000
5,358,591
4,871,446
4,428,587
4,025,988,000
3,354,990,000
·
·
EBITDA
$7.06B
$6.37B
$6.03B
$5.66B
$5.77B
$5.92B
$5.87B
$4.81B
$4.57B
·
·
·
Balance Sheet16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Cash & Equivalents
$12.52B
$17.38B
$14.77B
$14.43B
$14.85B
$17.75B
$14.80B
$14.73B
$12.94B
$12.43B
$36.49B
$83.98B
PP&E (Net)
$9.41B
$10.22B
$11.12B
$11.97B
$13.51B
$14.07B
$14.07B
$14.66B
$8.43B
$8.40B
$5.43B
$4.83B
Goodwill
·
·
·
·
·
·
·
·
·
·
$1.18B
$1.23B
Intangibles
$25.74B
$23.75B
$22.11B
$18.80B
$14.91B
$14.67B
$14.72B
$16.13B
$16.18B
$15.80B
$3.65B
$3.64B
Total Assets
$2.33T
$2.07T
$1.93T
$1.79T
$1.68T
$1.60T
$1.38T
$1.31T
$1.22T
$1.19T
$621.61B
$496.81B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$7.74B
$7.98B
Total Liabilities
$2.15T
$1.90T
$1.76T
$1.63T
$1.53T
$1.46T
$1.24T
$1.18T
$1.11T
$1.09T
$568.78B
$450.70B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$75.24B
$50.82B
Total Debt
·
·
·
·
·
·
·
·
·
·
$7.74B
$7.98B
Common Stock
·
·
·
·
·
·
·
·
·
·
$14.25B
$13.25B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$157M
$237M
Retained Earnings
$-71M
$-2.51B
$-765M
$128M
$993M
$-234M
$476M
$2.04B
$7.34B
$4.91B
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$10M
$189M
AOCI
·
·
·
·
·
·
·
·
·
·
$2.08B
$1.33B
Stockholders' Equity
$178.42B
$168.41B
$166.33B
$159.53B
$149.78B
$145.62B
$135.10B
$124.28B
$117.40B
$105.30B
$52.83B
$46.11B
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$621.61B
$496.81B
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
D&A
$7.06B
$6.37B
$6.03B
$5.31B
$5.77B
$5.92B
$5.87B
$4.81B
$4.57B
$3.66B
$1.27B
$1.05B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-2.21B
$-1.25B
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$916M
$660M
Other Non-cash
$-93.27B
$26.60B
$-20.45B
$15.12B
$-130.94B
$120.67B
$-46.34B
$-27.89B
$13.89B
·
·
·
Operating Cash Flow
$-62.53B
$50.23B
$-178M
$49.77B
$-101.99B
$142.43B
$-19.45B
$-6.50B
$35.55B
$53.96B
$7.95B
$18.82B
CapEx
$5.02B
$2.30B
$1.95B
$2.44B
$1.16B
$1.80B
$2.63B
$2.39B
$1.90B
$2.78B
$1.92B
$1.34B
Investing Cash Flow
$59.83B
$-5.01B
$83.61B
$-17.78B
$-19.31B
$20.46B
$-15.33B
$-34.49B
$-18.23B
$9.15B
$-150.46B
$-27.43B
Debt Issued
·
·
·
·
·
·
·
·
·
·
$27.51B
$15.22B
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$22.94B
·
Dividends Paid
$11.83B
$6.54B
$8.93B
$3.66B
$9.91B
$1.43B
$17.75B
$6.54B
$6.51B
$5.61B
$2.92B
$2.87B
Financing Cash Flow
$-11.71B
$-23.68B
$-23.06B
$21.92B
$-1.61B
$-36.41B
$-14.32B
$-5.60B
$-43.30B
$-23.52B
$95.02B
$35.03B
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-47.49B
$26.42B
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$-3.17B
$-3.79B
Free Cash Flow
$-67.56B
$47.93B
$-2.13B
$44.21B
$-103.15B
$140.64B
$-22.08B
$-8.89B
$33.65B
·
$6.03B
$17.48B
Levered FCF
$-234.66B
$-90.87B
$-92.72B
$191.75B
$-63.92B
$-50.48B
$-114.84B
$-56.48B
$-21.47B
·
$-10.44B
$3.26B
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Net Margin
·
·
·
·
·
·
·
·
·
·
14.3%
14.3%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
22.4%
21.1%
ROA
1.1%
0.86%
0.77%
1.2%
1.4%
1.1%
1.6%
1.3%
1.4%
·
1.7%
2.0%
ROE
13.7%
10.3%
8.8%
13.6%
15.7%
11.3%
16.2%
13.7%
15.3%
·
19.5%
22.2%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.1
0.1
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$2.45
$2.34
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.85
$0.73
EPS (TTM)
·
·
$1.41
$2.09
$2.27
$1.55
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue TTM
·
·
·
·
·
·
·
·
·
·
$67.66B
$64.87B
Net Income TTM
$23.67B
$17.25B
$14.25B
$21.22B
$23.17B
$15.84B
$21.02B
$16.58B
$17.09B
·
$9.66B
$9.22B
P/E
·
·
2.5
1.4
1.5
3.4
·
·
·
·
·
·
Earnings Yield
·
·
40.3%
72.6%
66.4%
29.5%
·
·
·
·
·
·
Payout Ratio
50.0%
37.9%
62.6%
-17.4%
42.8%
9.0%
84.4%
39.4%
38.1%
·
30.2%
31.0%
Annual Payout
$11.83B
$6.54B
$8.93B
$3.66B
$9.91B
$1.43B
$17.75B
$6.54B
$6.51B
·
$2.92B
$2.87B
Valuation (TTM)3
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
·
·
·
·
·
·
$49.03B
$48.85B
·
·
·
·
·
·
Net Income TTM
$17.89B
$18.13B
·
·
·
·
$7.02B
$7.95B
·
·
·
·
·
·
Annual Payout
$5.61B
$5.01B
·
·
·
·
$3.15B
$808M
·
·
·
·
·
·
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
$23.67B
$17.25B
$14.25B
$21.22B
$23.17B
Diluted EPS
·
·
$1.41
$2.09
$2.27
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
$-67.56B
$47.93B
$-2.13B
$44.21B
$-103.15B
Institutional owners (13F)
315 filers
· $4.3B 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.
Holders315
Value held$4.3B
New positions41
Exited positions33
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
41 (-12 vs prior Q)
33 (+3 vs prior Q)
93 (-24 vs prior Q)
114 (+28 vs prior Q)
-28.7M
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.