Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Apr 30, 2026
$1.52
USD
≈4.8%
Apr 23, 2025
$1.33
USD
≈5.6%
Apr 17, 2024
$0.76
USD
≈4.2%
Apr 19, 2023
$1.25
USD
≈7.1%
Apr 21, 2022
$1.22
USD
≈5.9%
Apr 22, 2021
$0.93
USD
≈5.9%
Nov 19, 2020
$0.47
USD
≈5.0%
Apr 24, 2020
$0.42
USD
≈3.0%
Apr 15, 2019
$1.13
USD
≈3.8%
Apr 18, 2018
$1.49
USD
≈4.3%
Apr 19, 2017
$1.07
USD
≈4.5%
Apr 19, 2016
$1.05
USD
≈5.3%
Apr 21, 2015
$1.13
USD
≈5.3%
Apr 15, 2014
$1.02
USD
≈4.4%
Apr 22, 2013
$1.05
USD
≈4.0%
Apr 19, 2012
$1.14
USD
≈3.6%
Apr 15, 2011
$1.27
USD
≈3.8%
Apr 20, 2010
$1.03
USD
≈4.0%
Apr 21, 2009
$0.78
USD
≈5.9%
Apr 15, 2008
$0.98
USD
≈5.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1.9%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$2.03
$1.84
10.3%
March 31, 2026
$1.45
$1.39
4.3%
Dec. 31, 2025
$1.35
$1.34
0.80%
Sept. 30, 2025
$1.30
$1.37
-5.4%
June 30, 2025
$1.40
$1.39
0.85%
March 31, 2025
$1.35
$1.34
0.80%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cost of Revenue
·
·
·
·
·
·
$1.55B
·
·
·
R&D Expense
$592M
$627M
$1.79B
$2.58B
$2.31B
$1.56B
$2.81B
·
·
·
SG&A Expense
$387.61B
$366.43B
$320.11B
$310.22B
$280.13B
$250.45B
$233.61B
$245.09B
·
·
Operating Income
·
·
·
·
$1.07T
$693.88B
$793.54B
$761.74B
$716.32B
$584.45B
Interest Expense
$1.69T
$2.15T
$3.16T
$2.28T
$1.11T
$638.48B
$904.42B
$829.95B
$731.75B
$855.68B
Interest Income
·
·
·
·
·
·
$-78.17B
$53.17B
$2.80B
$-367.03B
Pretax Income
$1.25T
$1.08T
$691.38B
$901.11B
$1.07T
$695.26B
$794.69B
$763.07B
$717.46B
$587.46B
Income Tax
$207.36B
$219.75B
$97.55B
$93.62B
$221.66B
$142.53B
$175.07B
$167.14B
$145.03B
$109.03B
Net Income
$1.02T
$852.96B
$579.43B
$792.28B
$-842.47B
$-547.61B
$-619.09B
$595.33B
$562.80B
$476.07B
EPS (Basic)
$5.42
$4.53
$3.08
$4.20
$4.47
$2.91
$3.29
$3.16
$2.99
$2.53
EPS (Diluted)
$5.42
$4.53
$3.08
$4.20
$4.47
$2.91
$3.29
$3.16
$2.99
$2.53
Shares (Basic)
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
Shares (Diluted)
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
188,446,126,794
EBITDA
$135.16B
$141.44B
$143.76B
$129.99B
$1.20T
$803.30B
$687.45B
$682.46B
$638.49B
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.21T
$1.23T
$1.20T
$1.11T
$883.32B
$665.40B
$861.18B
$824.86B
$613.36B
$570.32B
Receivables
$714.63B
$329.33B
$98.31B
$154.05B
$73.35B
$133.72B
$270.20B
$77.04B
$485.74B
$396.99B
PP&E (Net)
$242.52B
$251.85B
$251.82B
$238.09B
$236.94B
$240.85B
$250.76B
$253.59B
$242.55B
$257.38B
Goodwill
$0
$0
$0
·
·
·
·
·
·
·
Intangibles
$91.47B
$88.67B
$97.55B
$107.79B
$95.41B
$82.54B
$73.39B
$66.92B
$63.22B
$58.09B
Total Assets
$68.15T
$68.40T
$70.78T
$68.42T
$63.84T
$55.70T
$50.57T
$39.13T
$35.82T
$37.03T
Total Liabilities
$62.41T
$63.04T
$65.44T
$63.46T
$59.41T
$52.00T
$8.39T
$35.89T
$32.68T
$34.09T
Retained Earnings
$661.60B
$499.17B
$562.37B
$679.44B
$647.07B
$410.50B
$393.68B
$373.62B
$435.23B
$370.80B
Stockholders' Equity
$5.62T
$5.25T
$5.22T
$4.85T
$4.33T
$3.62T
$3.40T
$3.20T
$3.11T
$2.91T
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$135.16B
$141.44B
$143.76B
$129.99B
$122.06B
$109.43B
$106.09B
$79.28B
$-77.82B
$-65.36B
Other Non-cash
$-1.10T
$-512.01B
$1.75T
$303.30B
$133.23B
$-1.48T
$1.34T
$506.47B
$-901.34B
·
Operating Cash Flow
$55.41B
$482.39B
$1.32T
$-358.99B
$-594.68B
$-819.99B
$1.86T
$1.02T
$-416.36B
$736.15B
CapEx
$84.66B
$63.16B
$74.43B
$58.39B
$57.99B
$50.61B
$57.39B
$68.33B
$58.77B
$62.35B
Investing Cash Flow
$-104.94B
$-106.58B
$-117.85B
$-94.60B
$-84.27B
$-70.11B
$-141.79B
$-91.56B
$-73.46B
$-90.20B
Dividends Paid
$600.34B
$347.48B
$485.19B
$464.98B
$310.47B
$331.25B
$355.14B
$423.61B
$330.64B
$336.66B
Financing Cash Flow
$-621.10B
$-372.85B
$-515.29B
$-384.32B
$238.66B
$102.09B
$-385.29B
$-423.61B
$-330.64B
$-336.66B
Free Cash Flow
$-29.25B
$419.23B
$1.24T
$-417.38B
$-645.17B
$-870.61B
$1.80T
$954.19B
$-475.13B
·
Levered FCF
$-1.44T
$-1.29T
·
$-2.67T
·
$-1.38T
$1.09T
$305.14B
$-1.06T
·
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
ROA
1.5%
1.2%
-0.83%
-1.2%
-1.4%
1.0%
1.4%
1.6%
1.6%
·
ROE
18.8%
16.3%
-11.5%
-17.2%
-21.2%
15.6%
18.8%
18.9%
18.7%
·
ROIC
·
·
·
·
·
15.2%
18.2%
18.6%
18.4%
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
1.0
1.1
0.9
0.9
1.0
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash Flow / Share
$0.29
$2.56
$6.98
$-1.91
$-3.12
$-4.35
$9.81
$5.43
$-2.21
·
EPS (TTM)
$5.42
$4.53
$3.08
$4.20
$4.47
$2.91
$3.29
$3.16
$2.99
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Income TTM
$1.02T
$852.96B
$579.43B
$792.28B
$-842.47B
$-547.61B
$-619.09B
$595.33B
$562.80B
·
P/E
5.7
4.2
6.3
3.8
3.6
6.5
7.0
9.5
10.5
·
Earnings Yield
17.4%
24.0%
15.8%
26.5%
27.5%
15.3%
14.2%
10.6%
9.6%
·
Payout Ratio
58.8%
40.7%
-83.7%
-58.7%
-36.9%
60.5%
57.4%
71.2%
58.8%
·
Annual Payout
$600.34B
$347.48B
$485.19B
$464.98B
$310.47B
$331.25B
$355.14B
$423.61B
$330.64B
·
Per Share1
Metric
Trend
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
Q4 2002
Q4 2001
EPS (TTM)
$2.53
$2380.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
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
Q4 2002
Q4 2001
Net Income TTM
$476.07B
$448.47B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
8.7
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
11.6%
13492.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$336.66B
$330.20B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.02T
$852.96B
$579.43B
$792.28B
$-842.47B
Diluted EPS
$5.42
$4.53
$3.08
$4.20
$4.47
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
$-29.25B
$419.23B
$1.24T
$-417.38B
$-645.17B
Institutional owners (13F)
158 filers
· $776.8M 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.
Holders158
Value held$776.8M
New positions36
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
36 (+12 vs prior Q)
25 (+8 vs prior Q)
41 (-10 vs prior Q)
50 (+8 vs prior Q)
+50K
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 12 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.