Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.8%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
$2.28
$2.12
7.4%
June 30, 2026
$2.02
$1.96
3.3%
March 31, 2026
$2.05
$1.97
3.9%
Dec. 31, 2025
$1.93
$1.86
3.7%
Sept. 30, 2025
$1.88
$1.74
7.8%
June 30, 2025
$1.52
$1.57
-3.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2021
2020
2019
Revenue
$37.74B
$33.67B
$32.21B
$31.25B
$31.34B
$31.03B
Interest Expense
$36.08B
$42.41B
$38.56B
$8.03B
$12.39B
$15.61B
Interest Income
$57.60B
$61.66B
$56.82B
$24.99B
$29.71B
$32.78B
Pretax Income
$10.51B
$9.92B
$9.67B
$12.83B
$8.40B
$11.27B
Income Tax
$2.75B
$2.03B
$2.22B
$2.87B
$1.54B
$2.47B
Net Income
$7.79B
$7.76B
$7.34B
$9.62B
$6.78B
$8.39B
EPS (Basic)
$5.84
$5.94
$5.78
$7.74
$5.43
$6.72
EPS (Diluted)
$5.67
$5.87
$5.72
$7.70
$5.30
$6.68
Shares (Basic)
1,244,000,000
1,226,000,000
1,197,000,000
1,214,000,000
1,212,000,000
1,222,000,000
Shares (Diluted)
1,248,000,000
1,232,000,000
1,204,000,000
1,225,000,000
1,243,000,000
1,251,000,000
EBITDA
$1.60B
$1.76B
$1.82B
$1.51B
·
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2021
2020
2019
Cash & Equivalents
$10.26B
$9.41B
$10.17B
$9.69B
$11.12B
$10.90B
PP&E (Net)
$4.88B
$5.25B
$5.64B
$5.62B
$5.90B
·
Goodwill
$8.59B
$8.96B
$9.18B
$8.85B
$9.28B
$9.63B
Intangibles
$7.58B
$7.89B
$8.01B
$7.76B
$7.74B
·
Total Assets
$1.46T
$1.41T
$1.41T
$1.18T
$1.14T
·
Total Liabilities
$1.37T
$1.33T
$1.33T
$1.11T
$1.07T
·
Retained Earnings
$58.92B
$57.75B
$55.67B
$51.35B
$46.34B
·
Stockholders' Equity
$86.87B
$82.37B
$76.84B
$70.80B
$68.13B
·
Cash Flow6
Metric
Trend
2025
2024
2023
2021
2020
2019
D&A
$1.60B
$1.76B
$1.82B
$1.51B
$1.55B
$1.05B
Other Non-cash
$-3.99B
$6.13B
$22.49B
$-23.94B
·
·
Operating Cash Flow
$5.41B
$15.65B
$31.72B
$-12.81B
$56.66B
$-12.03B
Investing Cash Flow
$1.57B
$-7.45B
$-30.04B
$14.70B
$-56.46B
$15.22B
Dividends Paid
$5.88B
$5.67B
$5.42B
$4.60B
$4.56B
$4.44B
Financing Cash Flow
$-6.31B
$-8.84B
$-2.77B
$-2.78B
$143M
$-1.29B
Profitability5
Metric
Trend
2025
2024
2023
2021
2020
2019
Net Margin
20.6%
23.0%
22.9%
30.8%
·
·
Pretax Margin
27.9%
29.5%
30.2%
41.0%
·
·
EBITDA Margin
4.2%
5.2%
5.6%
4.8%
·
·
ROA
0.54%
0.55%
0.54%
0.83%
·
·
ROE
9.2%
9.8%
9.9%
13.9%
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
0.0
·
·
Per Share3
Metric
Trend
2025
2024
2023
2021
2020
2019
Revenue / Share
$30.24
$27.33
$26.83
$25.51
·
·
Cash Flow / Share
$4.33
$12.70
$26.35
$-10.45
·
·
EPS (TTM)
$5.67
$5.87
$5.72
$7.70
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2021
2020
2019
Revenue TTM
$37.74B
$33.67B
$32.21B
$31.25B
·
·
Net Income TTM
$7.79B
$7.76B
$7.34B
$9.62B
·
·
P/E
11.6
8.8
7.1
8.5
·
·
Earnings Yield
8.6%
11.4%
14.1%
11.7%
·
·
Payout Ratio
75.4%
73.1%
73.2%
47.8%
·
·
Annual Payout
$5.88B
$5.67B
$5.42B
$4.60B
·
·
Per Share1
Metric
Trend
Q4 2022
EPS (TTM)
$8.02
Valuation (TTM)5
Metric
Trend
Q4 2022
Revenue TTM
$31.42B
Net Income TTM
$9.92B
P/E
6.0
Earnings Yield
16.6%
Annual Payout
$5.12B
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Revenue
$37.74B
$33.67B
$32.21B
$31.42B
$31.25B
Net Income
$7.79B
$7.76B
$7.34B
$9.92B
$9.62B
Diluted EPS
$5.67
$5.87
$5.72
$8.02
$7.70
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)
584 filers
· $53.1B 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.
Holders584
Value held$53.1B
New positions74
Exited positions43
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
74 (-9 vs prior Q)
43 (+5 vs prior Q)
203 (+23 vs prior Q)
163 (+7 vs prior Q)
+7.9M
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.
Company insiders
1 insider
· 0 officers · 1 directors