Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$1.38
$1.30
6.3%
Dec. 31, 2025
$1.12
$1.26
-11.6%
June 30, 2025
$1.00
$1.05
-4.6%
Dec. 31, 2024
$1.00
$1.03
-3.0%
June 30, 2024
$1.40
$1.38
1.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$58.76B
$51.26B
$55.66B
$53.82B
$65.10B
$56.92B
$38.92B
$44.29B
$43.13B
$35.74B
Operating Income
$23.87B
$19.46B
$17.54B
$22.93B
$34.11B
$25.52B
$13.68B
$16.11B
$16.00B
$12.55B
Interest Expense
$2.06B
$1.77B
$2.20B
$2.06B
$1.05B
$1.29B
$1.19B
$1.51B
$1.57B
$1.56B
Interest Income
$604M
$660M
$709M
$529M
$81M
$67M
$334M
$446M
$322M
$143M
Pretax Income
$22.41B
$18.35B
$16.05B
$21.40B
$33.14B
$24.29B
$12.82B
$15.05B
$14.75B
$11.14B
Income Tax
$9.39B
$7.21B
$6.45B
$7.08B
$10.74B
$10.62B
$4.20B
$5.53B
$7.01B
$4.44B
Net Income
$9.83B
$9.02B
$7.90B
$12.92B
$30.90B
$11.30B
$7.96B
$8.31B
$3.71B
$5.89B
EPS (Basic)
$1.94
$1.78
$1.56
$2.55
$6.11
$2.23
$1.57
$1.60
$0.70
$1.11
EPS (Diluted)
$1.93
$1.77
$1.55
$2.55
$6.09
$2.23
$1.57
$1.60
$0.69
$1.10
Shares (Basic)
5,078,000,000
5,073,000,000
5,068,000,000
5,064,000,000
5,061,000,000
5,057,000,000
5,057,000,000
5,180,000,000
5,323,000,000
5,323,000,000
Shares (Diluted)
5,089,000,000
5,083,000,000
5,077,000,000
5,073,000,000
5,071,000,000
5,068,000,000
5,069,000,000
5,193,000,000
5,337,000,000
5,336,000,000
EBITDA
$30.07B
$25.00B
$22.83B
$27.99B
$39.79B
$32.73B
$20.53B
$21.94B
$22.28B
·
Balance Sheet12
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$7.61B
$7.24B
$8.15B
$7.21B
$5.73B
$4.41B
$3.49B
$2.21B
$1.06B
$882M
Receivables
$5.01B
$4.12B
$5.17B
$4.59B
$5.43B
$6.06B
$3.36B
$3.46B
$3.10B
$2.84B
Inventory
$6.59B
$5.54B
$5.83B
$5.22B
$4.93B
$4.43B
$4.10B
$3.84B
$3.76B
$3.67B
Current Assets
$31.03B
$22.83B
$24.34B
$23.35B
$28.66B
$26.69B
$21.47B
$23.37B
$35.13B
$21.06B
PP&E (Net)
$80.05B
$76.46B
$71.63B
$71.82B
$61.30B
$73.81B
$72.36B
$68.04B
$67.18B
$80.50B
Goodwill
$1.34B
$1.34B
$1.34B
$1.39B
$1.20B
$1.20B
$1.20B
·
·
·
Total Assets
$121.39B
$108.79B
$102.36B
$101.30B
$95.17B
$108.93B
$105.73B
$101.81B
$111.99B
$117.01B
Accounts Payable
$7.58B
$6.64B
$6.72B
$6.30B
$6.69B
$7.03B
$5.77B
$6.72B
$5.98B
$5.55B
Current Liabilities
$16.46B
$15.64B
$14.30B
$19.04B
$16.92B
$16.40B
$14.82B
$12.34B
$13.99B
$11.37B
Total Liabilities
$65.07B
$56.57B
$53.24B
$52.77B
$46.40B
$53.32B
$53.56B
$50.06B
$51.32B
$54.28B
Retained Earnings
$45.72B
$42.67B
$39.96B
$39.79B
$40.34B
$46.78B
$43.40B
$42.82B
$51.06B
$52.62B
Stockholders' Equity
$50.92B
$47.66B
$44.81B
$44.50B
$44.96B
$51.26B
$47.87B
$47.24B
$55.59B
$57.26B
Cash Flow8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6.20B
$5.54B
$5.29B
$5.06B
$5.68B
$5.08B
$4.67B
$5.83B
$6.29B
$6.18B
Other Non-cash
$5.74B
$4.13B
$7.47B
$719M
$-4.41B
$9.11B
$1.64B
$3.74B
$8.47B
·
Operating Cash Flow
$21.78B
$18.69B
$20.66B
$18.70B
$32.17B
$27.23B
$15.71B
$17.87B
$18.46B
$16.80B
CapEx
$9.85B
$9.40B
$8.82B
$6.73B
$5.86B
$5.61B
$5.99B
$6.25B
$4.98B
$3.70B
Investing Cash Flow
$-12.01B
$-13.35B
$-8.76B
$-13.06B
$-6.96B
$-7.84B
$-7.62B
$2.61B
$-5.92B
$-4.16B
Financing Cash Flow
$-3.28B
$-5.97B
$-11.67B
$-10.31B
$-22.77B
$-17.92B
$-9.75B
$-20.53B
$-10.89B
$-9.13B
Free Cash Flow
$11.93B
$9.29B
$11.85B
$11.97B
$26.32B
$20.63B
$8.81B
$11.62B
$13.48B
·
Levered FCF
$10.73B
$8.22B
$10.53B
$10.59B
$25.61B
$19.87B
$7.99B
$10.67B
$12.87B
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
40.6%
38.0%
31.5%
42.6%
52.4%
42.6%
33.6%
36.4%
36.7%
·
Net Margin
16.7%
17.6%
14.2%
24.0%
47.5%
18.6%
18.5%
18.8%
8.5%
·
Pretax Margin
38.1%
35.8%
28.8%
39.8%
50.9%
40.5%
31.5%
34.0%
33.8%
·
EBITDA Margin
51.2%
48.8%
41.0%
52.0%
61.1%
53.8%
47.8%
49.5%
51.1%
·
ROA
8.5%
8.5%
7.8%
13.2%
30.3%
10.5%
7.7%
7.8%
3.2%
·
ROE
20.0%
19.5%
17.7%
28.9%
64.2%
22.8%
16.7%
16.2%
6.6%
·
ROIC
27.2%
24.8%
23.4%
34.5%
51.3%
27.6%
19.4%
21.6%
15.1%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.9
1.5
1.7
1.2
1.7
1.6
1.4
1.9
2.5
·
Quick Ratio
0.8
0.7
0.9
0.6
0.7
0.6
0.5
0.5
0.3
·
Interest Coverage
11.6
11.0
8.0
11.1
32.5
18.8
11.4
10.7
13.7
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
0.5
0.5
0.5
0.6
0.6
0.4
0.4
0.4
·
Receivables Turnover
12.9
11.0
11.4
10.7
11.3
12.9
12.6
13.5
14.7
·
Per Share4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$11.55
$10.09
$10.96
$10.61
$12.84
$12.00
$8.47
$8.53
$8.18
·
Cash Flow / Share
$4.28
$3.68
$4.07
$3.69
$6.34
$5.37
$3.10
$3.44
$3.46
·
Dividend / Share
$1.33
$1.24
$1.52
$2.65
$3.50
$1.56
$1.43
$2.20
$0.98
$0.54
EPS (TTM)
$1.93
$1.77
$1.55
$2.55
$6.09
$2.23
$1.57
$1.60
$0.69
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$58.76B
$51.26B
$55.66B
$53.82B
$65.10B
$56.92B
$38.92B
$44.29B
$43.13B
·
Net Income TTM
$9.83B
$9.02B
$7.90B
$12.92B
$30.90B
$11.30B
$7.96B
$8.31B
$3.71B
·
P/E
43.1
27.1
36.7
23.4
9.2
29.1
28.3
32.4
64.3
·
Earnings Yield
2.3%
3.7%
2.7%
4.3%
10.8%
3.4%
3.5%
3.1%
1.6%
·
Per Share1
Metric
Trend
Q4 2026
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)
$1.93
$1.10
$-1.20
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2026
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
Revenue TTM
$58.76B
$35.74B
$28.57B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$9.83B
$5.89B
$-6.38B
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
43.1
28.8
-21.2
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.3%
3.5%
-4.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$58.76B
$51.26B
$55.66B
$53.82B
$65.10B
Operating Margin %
40.6%
38.0%
31.5%
42.6%
52.4%
Net Income
$9.83B
$9.02B
$7.90B
$12.92B
$30.90B
Diluted EPS
$1.93
$1.77
$1.55
$2.55
$6.09
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Current Ratio
1.9
1.5
1.7
1.2
1.7
Quick Ratio
0.8
0.7
0.9
0.6
0.7
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$11.93B
$9.29B
$11.85B
$11.97B
$26.32B
Institutional owners (13F)
911 filers
· $10.1B 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.
Holders911
Value held$10.1B
New positions141
Exited positions40
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
141 (-5 vs prior Q)
40 (-20 vs prior Q)
319 (+22 vs prior Q)
223 (+28 vs prior Q)
+9.5M
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.