Growth Streak≈11Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 31, 2026
$0.39
USD
≈3.7%
May 29, 2026
$0.39
USD
≈2.1%
Feb 27, 2026
$0.39
USD
≈2.4%
May 30, 2025
$0.37
USD
≈6.1%
Feb 28, 2025
$0.37
USD
≈6.4%
Nov 29, 2024
$0.36
USD
≈5.5%
Aug 30, 2024
$0.36
USD
≈5.7%
May 31, 2024
$0.36
USD
≈5.0%
Feb 28, 2024
$0.36
USD
≈6.2%
Nov 29, 2023
$0.34
USD
≈5.5%
Aug 30, 2023
$0.34
USD
≈5.2%
May 30, 2023
$0.34
USD
≈4.3%
Feb 27, 2023
$0.34
USD
≈4.9%
Nov 29, 2022
$0.32
USD
≈4.6%
Aug 30, 2022
$0.32
USD
≈3.4%
May 27, 2022
$0.32
USD
≈3.4%
Feb 25, 2022
$0.32
USD
≈3.6%
Nov 29, 2021
$0.30
USD
≈3.3%
Aug 30, 2021
$0.30
USD
≈2.9%
May 27, 2021
$0.30
USD
≈3.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise24.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.37
$-0.18
-103.5%
March 31, 2026
$-0.40
$-0.22
-84.2%
Dec. 31, 2025
$0.54
$-0.30
278.2%
Sept. 30, 2025
$-0.23
$-0.58
60.0%
June 30, 2025
$-0.22
$-0.29
24.9%
March 31, 2025
$-0.35
$-0.27
-27.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement7
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
$6.41B
$5.04B
$4.71B
$4.10B
$3.81B
$3.97B
$3.80B
$2.62B
Interest Expense
$189M
$35M
$0
$2M
$2M
$7M
$13M
·
Interest Income
$200M
$107M
$68M
$59M
$47M
$32M
$22M
$32M
Income Tax
$-614M
$-48M
$-2M
$14M
$-147M
$43M
$-343M
$88M
Net Income
$-71M
$-91M
$-166M
$-191M
$-184M
$-88M
$23M
$-32M
EPS (Basic)
$-0.25
$-0.32
$-0.60
$-0.69
$-0.61
$-0.26
·
·
EPS (Diluted)
$-0.25
$-0.32
$-0.60
$-0.69
$-0.61
$-0.26
·
·
Balance Sheet12
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1.49B
$821M
$728M
$759M
$422M
$327M
$127M
$790M
Receivables
$2.54B
$1.52B
$1.86B
$1.68B
$928M
$979M
$607M
$554M
Inventory
$177M
$111M
$42M
$31M
$26M
$43M
·
·
Current Assets
$12.30B
$4.61B
$4.18B
$2.89B
$1.74B
$2.02B
$1.96B
$1.67B
PP&E (Net)
$70.46B
$64.00B
$54.28B
$49.43B
$44.59B
$41.05B
$38.18B
$27.10B
Goodwill
$6.02B
$1.94B
$1.53B
$966M
$970M
$949M
$948M
$901M
Intangibles
·
$15M
$209M
$218M
$232M
$241M
$261M
·
Total Assets
$98.70B
$76.13B
$64.11B
$55.87B
$49.72B
$46.20B
$34.10B
$30.90B
Accounts Payable
$2.25B
$1.54B
$1.09B
$779M
$625M
$687M
$533M
$542M
Current Liabilities
$21.70B
$8.04B
$4.94B
$3.22B
$2.76B
$2.42B
$1.69B
$2.51B
Total Liabilities
$63.73B
$46.15B
$37.83B
·
·
·
$16.90B
$16.62B
Stockholders' Equity
$3.97B
$3.96B
$4.10B
$4.09B
$3.85B
$4.58B
$4.48B
$3.96B
Cash Flow5
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Operating Cash Flow
$1.15B
$1.86B
$1.71B
$734M
$1.30B
$1.55B
$1.29B
$928M
CapEx
$6.59B
$2.81B
$2.19B
$1.97B
$447M
$460M
$271M
$355M
Investing Cash Flow
$-8.65B
$-4.36B
$-5.07B
$-2.54B
$-382M
$-1.21B
$-1.08B
$-328M
Financing Cash Flow
$6.42B
$2.60B
$3.49B
$2.14B
$-792M
$-402M
$-684M
$-27M
Free Cash Flow
$-5.44B
$-944M
$-479M
$-1.23B
$849M
$1.02B
$868M
·
Profitability3
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Net Margin
-1.1%
-1.8%
-3.5%
-4.7%
-4.8%
-1.1%
0.80%
-1.2%
ROA
-0.07%
-0.13%
-0.28%
-0.36%
-0.38%
-0.10%
0.07%
-0.11%
ROE
-1.9%
-2.3%
-4.0%
-4.8%
-4.4%
-0.75%
0.57%
-0.86%
Liquidity & Solvency2
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.6
0.6
0.8
0.9
0.6
0.9
1.2
0.7
Quick Ratio
0.2
0.3
0.5
0.8
0.5
0.5
0.4
0.5
Efficiency2
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
2.7
3.0
2.7
3.1
4.0
4.5
5.1
5.2
Per Share1
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
EPS (TTM)
$-0.25
$-0.32
$-0.60
$-0.69
$-0.61
$-0.26
·
·
Valuation (TTM)4
Metric
Trend
2025
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$6.41B
$5.04B
$4.71B
$4.10B
$3.81B
$3.97B
$3.80B
$2.62B
Net Income TTM
$-71M
$-91M
$-166M
$-191M
$-184M
$-88M
$23M
$-32M
P/E
-107.9
-82.1
-42.2
-51.9
-70.7
-95.6
·
·
Earnings Yield
-0.93%
-1.2%
-2.4%
-1.9%
-1.4%
-1.1%
·
·
Per Share1
Metric
Trend
Q4 2024
Q4 2023
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2014
Q4 2013
EPS (TTM)
$-0.89
$-0.32
$-0.26
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2024
Q4 2023
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2014
Q4 2013
Revenue TTM
$5.88B
$5.04B
$3.97B
$3.80B
$2.62B
$2.45B
·
·
Net Income TTM
$-255M
$-91M
$-88M
$23M
$-32M
$-36M
·
·
P/E
-25.6
-82.1
-95.6
·
·
·
·
·
Earnings Yield
-3.9%
-1.2%
-1.1%
·
·
·
·
·
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
$6.41B
$5.88B
$5.04B
$4.71B
$4.10B
Net Income
$-71M
$-255M
$-91M
$-166M
$-191M
Diluted EPS
$-0.25
$-0.89
$-0.32
$-0.60
$-0.69
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.6
·
0.6
0.8
0.9
Quick Ratio
0.2
·
0.3
0.5
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-5.44B
·
$-944M
$-479M
$-1.23B
Institutional owners (13F)
279 filers
· $6.6B 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.
Holders279
Value held$6.6B
New positions26
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
26 (-12 vs prior Q)
25 (+6 vs prior Q)
71 (+8 vs prior Q)
71 (+3 vs prior Q)
+4.6M
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.
ETF ownership
Held by 6 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.