Growth Streak≈4Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 7, 2026
$0.31
USD
≈2.8%
Feb 20, 2026
$0.31
USD
≈1.8%
Aug 8, 2025
$0.16
USD
≈2.2%
Feb 28, 2025
$0.27
USD
≈2.7%
Aug 16, 2024
$0.15
USD
≈3.5%
Feb 29, 2024
$0.27
USD
≈4.8%
Aug 10, 2023
$0.14
USD
≈5.1%
Feb 23, 2023
$0.24
USD
≈4.2%
Aug 11, 2022
$0.11
USD
≈3.8%
Mar 3, 2022
$0.22
USD
≈3.6%
Aug 12, 2021
$0.11
USD
≈1.6%
Feb 25, 2021
$0.06
USD
≈4.1%
Feb 27, 2020
$0.31
USD
≈5.8%
Aug 8, 2019
$0.15
USD
≈5.0%
Feb 28, 2019
$0.21
USD
≈3.9%
Aug 9, 2018
$0.13
USD
≈2.4%
Mar 1, 2018
$0.11
USD
≈1.4%
Aug 9, 2017
$0.05
USD
≈1.4%
Mar 1, 2017
$0.10
USD
≈3.1%
Aug 10, 2016
$0.05
USD
≈3.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise19.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.17
$0.15
7.8%
March 31, 2026
$0.15
$0.14
10.4%
Dec. 31, 2025
$0.11
$0.08
34.1%
Sept. 30, 2025
$0.12
$0.10
18.4%
June 30, 2025
$0.12
$0.11
13.8%
March 31, 2025
$0.11
$0.08
34.1%
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
2016
SG&A Expense
$2.73B
$2.77B
$2.60B
$2.27B
$2.14B
$2.31B
$2.30B
$2.46B
$2.74B
$2.55B
Operating Income
·
·
·
·
$22.59B
$16.93B
$19.72B
$19.67B
$18.74B
$19.08B
Interest Expense
$21.69B
$25.39B
$22.37B
$8.52B
$3.17B
$3.77B
$6.05B
$5.48B
$3.79B
$4.00B
Interest Income
·
·
·
·
·
·
·
·
$13.63B
$14.54B
Pretax Income
$9.14B
$8.11B
$6.56B
$7.01B
$8.19B
$3.06B
$4.36B
$3.49B
$3.54B
$3.23B
Income Tax
$1.93B
$1.75B
$1.23B
$1.04B
$1.14B
$604M
$1.00B
$911M
$2.07B
$993M
Net Income
$7.17B
$6.31B
$5.26B
$5.93B
$7.01B
$2.38B
$3.27B
$2.35B
$-1.11B
$2.08B
EPS (Basic)
$0.44
$0.36
$0.28
$0.31
$0.36
$0.09
$0.14
$0.09
$-0.10
$10.40
EPS (Diluted)
$0.42
$0.35
$0.27
$0.30
$0.36
$0.09
$0.14
$0.09
$-0.10
$10.30
Shares (Basic)
14,112,000,000
14,755,000,000
15,445,000,000
16,333,000,000
16,985,000,000
17,300,000,000
17,200,000,000
17,075,000,000
16,996,000,000
16,860,000,000
Shares (Diluted)
14,604,000,000
15,271,000,000
15,895,000,000
16,867,000,000
17,420,000,000
17,668,000,000
17,482,000,000
17,383,000,000
17,284,000,000
17,044,000,000
EBITDA
$1.76B
$1.70B
$1.78B
$1.72B
$24.27B
$18.47B
$21.21B
$19.67B
$18.74B
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$256.46B
$235.61B
$248.01B
$278.79B
$259.21B
$210.14B
$166.61B
$193.74B
$185.93B
$144.11B
PP&E (Net)
·
·
·
$3.62B
$3.56B
$4.04B
$4.21B
$2.54B
$2.57B
$2.83B
Goodwill
$4.42B
$4.45B
$4.18B
$3.91B
$3.89B
$3.89B
$3.90B
$3.91B
$3.90B
·
Intangibles
$3.87B
$3.83B
$3.62B
$4.33B
$4.17B
$4.06B
$4.22B
·
·
·
Total Assets
$1.54T
$1.52T
$1.48T
$1.51T
$1.38T
$1.35T
$1.14T
$1.13T
$1.13T
$1.21T
Total Liabilities
$1.47T
$1.45T
$1.41T
$1.44T
$1.31T
$1.28T
$1.07T
$1.07T
$1.07T
$1.14T
Retained Earnings
$59.25B
$56.03B
$53.73B
$52.83B
$50.49B
$45.53B
$44.20B
$43.46B
$27.54B
$30.53B
Stockholders' Equity
$77.78B
$71.82B
$71.20B
$68.29B
$69.05B
$65.80B
$64.43B
$62.56B
$63.91B
$64.87B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.76B
$1.70B
$1.78B
$1.72B
$1.67B
$1.54B
$1.49B
$1.25B
$1.16B
·
Other Non-cash
$9.81B
$-894M
$-7.97B
$22.58B
$40.24B
$53.58B
$-17.06B
·
·
·
Operating Cash Flow
$18.74B
$7.11B
$-927M
$30.23B
$48.92B
$57.51B
$-502M
$9.19B
$60.71B
$11.29B
Investing Cash Flow
$1.59B
$-17.89B
$-23.41B
$-21.67B
$4.27B
$-18.38B
$-23.96B
$1.25B
$3.50B
$36.71B
Dividends Paid
·
·
·
·
·
·
·
·
$1.27B
$1.30B
Financing Cash Flow
$2.26B
$784M
$-1.39B
$696M
$107M
$2.73B
$690M
$-6.79B
$961M
$-1.32B
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
ROA
0.47%
0.42%
0.35%
0.41%
0.51%
0.19%
0.29%
0.19%
-0.11%
·
ROE
9.6%
8.8%
7.5%
8.6%
10.4%
3.7%
5.2%
3.4%
-2.0%
·
ROIC
·
·
·
·
28.2%
20.7%
23.6%
21.3%
10.8%
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
7.1
4.5
3.3
3.6
4.9
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash Flow / Share
$1.28
$0.47
$-0.06
$1.79
$2.81
$3.25
$-0.70
$489213.60
$3.51
·
EPS (TTM)
$0.42
$0.35
$0.27
$0.30
$0.36
$0.09
$0.14
$0.09
$-0.10
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Income TTM
$7.17B
$6.31B
$5.26B
$5.93B
$7.01B
$2.38B
$3.27B
$2.35B
$-1.11B
·
P/E
60.2
38.2
29.3
26.2
29.1
92.9
67.5
82.0
-107.9
·
Earnings Yield
1.7%
2.6%
3.4%
3.8%
3.4%
1.1%
1.5%
1.2%
-0.93%
·
Payout Ratio
·
·
·
·
·
·
·
·
-99.2%
·
Annual Payout
·
·
·
·
·
·
·
·
$1.27B
·
Per Share1
Metric
Trend
Q4 2024
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)
$0.35
$-0.10
$10.30
$-1.90
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2024
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
$6.31B
$-1.11B
$2.08B
$-49M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
38.2
-107.9
1.1
-6.8
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.6%
-0.93%
93.6%
-14.7%
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
·
$1.27B
$1.30B
$1.50B
·
·
·
·
·
·
·
·
·
·
·
·
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
$7.17B
$6.31B
$5.26B
$5.93B
$7.01B
Diluted EPS
$0.42
$0.35
$0.27
$0.30
$0.36
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)
597 filers
· $7.3B 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.
Holders597
Value held$7.3B
New positions113
Exited positions56
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
113 (+21 vs prior Q)
56 (-12 vs prior Q)
197 (+5 vs prior Q)
170 (+14 vs prior Q)
+15.7M
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.
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
SHERBORNE INVESTORS MANAGEMENT LP, WHISTLE INVESTORS LLC, WHISTLE INVESTORS II LLC, WHISTLE INVESTORS III LLC, SHERBORNE INVESTORS LIMITED, SHERBORNE INVESTORS LP, SHERBORNE INVESTORS GP, LLC, SHERBORNE INVESTORS MANAGEMENT GP, LLC, EDWARD BRAMSON, STEPHEN WELKER
×4 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.
ETF ownership
Held by 7 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.