Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Dec 1, 2025
$0.17
USD
≈0.20%
Nov 27, 2024
$0.11
USD
≈0.20%
Nov 29, 2023
$0.09
USD
≈0.20%
Nov 29, 2022
$0.09
USD
≈0.38%
Nov 29, 2021
$0.06
USD
≈0.25%
Nov 27, 2020
$0.06
USD
≈0.60%
Nov 26, 2019
$0.06
USD
≈0.64%
Nov 29, 2018
$0.06
USD
≈0.50%
Dec 28, 2017
$0.08
USD
≈3.3%
Sep 28, 2017
$0.08
USD
≈3.0%
Jun 28, 2017
$0.08
USD
≈3.2%
Mar 29, 2017
$0.08
USD
≈2.7%
Dec 28, 2016
$0.07
USD
≈2.9%
Sep 28, 2016
$0.08
USD
≈3.5%
Jun 28, 2016
$0.08
USD
≈2.8%
Mar 29, 2016
$0.08
USD
≈2.4%
Dec 29, 2015
$0.07
USD
≈2.5%
Sep 28, 2015
$0.08
USD
≈2.8%
Jun 26, 2015
$0.08
USD
≈2.3%
Mar 27, 2015
$0.08
USD
≈2.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-20.1%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 31, 2026
$0.18
$0.38
-52.7%
March 31, 2026
$0.30
$0.37
-17.9%
Dec. 31, 2025
$0.50
$0.44
12.5%
Sept. 30, 2025
$0.07
$0.31
-77.2%
June 30, 2025
$0.71
$0.53
34.2%
March 31, 2025
$0.16
$0.20
-19.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$3.48B
$3.14B
$2.59B
$1.87B
$1.47B
$1.80B
$1.86B
$2.09B
$2.16B
Cost of Revenue
$2.51B
$2.35B
$2.03B
$1.63B
$1.47B
$1.69B
$1.62B
$1.80B
$1.72B
Gross Profit
$970M
$783M
$562M
$233M
$2M
$106M
$242M
$296M
$436M
R&D Expense
$38M
$37M
$21M
$12M
$7M
$4M
$6M
$2M
$6M
Operating Income
$618M
$510M
$283M
$15M
$-136M
$-79M
$92M
$70M
$-128M
Interest Expense
$52M
$85M
$51M
$39M
$39M
$66M
$62M
$72M
$72M
Interest Income
$23M
$21M
$112M
$37M
$7M
$11M
$30M
$22M
$5M
Pretax Income
$777M
$257M
$487M
$85M
$-104M
$-40M
$135M
$40M
$-207M
Income Tax
$188M
$85M
$126M
$-4M
$-1M
$14M
$61M
$-126M
$-3M
Net Income
$590M
$172M
$361M
$89M
$-103M
$-53M
$74M
$166M
$-205M
EPS (Basic)
$1.35
$0.40
$0.83
$0.22
$-0.26
$-0.13
$0.19
$0.42
$-0.52
EPS (Diluted)
$1.35
$0.39
$0.83
$0.22
$-0.26
$-0.13
$0.19
$0.42
$-0.52
Shares (Basic)
435,361,956
434,870,473
433,382,879
405,494,353
397,630,947
395,829,380
395,796,677
395,792,732
395,792,686
Shares (Diluted)
435,580,000
435,956,000
435,355,000
407,135,000
397,631,000
395,829,000
396,055,000
396,050,000
395,793,000
EBITDA
$911M
$791M
$503M
$192M
$54M
$130M
$368M
$398M
$203M
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$806M
$205M
$230M
$702M
$605M
$503M
$428M
$317M
$190M
Receivables
$360M
$347M
$422M
$184M
$276M
$205M
$328M
$402M
$397M
Inventory
$844M
$827M
$692M
$665M
$410M
$680M
$321M
$468M
$950M
Current Assets
$2.64B
$1.92B
$1.84B
$3.32B
$2.14B
$1.95B
$1.81B
$2.08B
$2.14B
PP&E (Net)
$3.33B
$3.29B
$3.37B
$3.47B
$3.58B
$3.77B
$3.72B
$3.88B
$4.19B
Total Assets
$10.30B
$9.91B
$9.93B
$8.63B
$7.52B
$7.58B
$7.43B
$8.02B
$7.78B
Accounts Payable
$871M
$619M
$578M
$375M
$340M
$234M
$182M
$225M
$258M
Current Liabilities
$1.07B
$1.19B
$1.19B
$561M
$414M
$304M
$277M
$876M
$411M
Retained Earnings
$3.61B
$3.10B
$2.98B
$2.70B
$2.64B
$2.74B
$2.83B
$2.79B
$2.65B
Stockholders' Equity
$6.90B
$6.36B
$6.09B
$5.84B
$4.85B
$4.96B
$4.99B
$4.99B
$4.86B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$293M
$281M
$220M
$177M
$190M
$209M
$276M
$328M
$330M
Other Non-cash
$526M
$453M
$107M
$38M
$370M
$-99M
$177M
$173M
$471M
Operating Cash Flow
$1.41B
$905M
$688M
$305M
$458M
$57M
$527M
$668M
$596M
CapEx
$333M
$212M
$154M
$143M
$99M
$77M
$75M
$55M
$114M
Investing Cash Flow
$-434M
$-206M
$-2.04B
$-1.29B
$-80M
$-101M
$437M
$-412M
$-93M
Dividends Paid
$104M
$70M
$52M
$52M
$32M
$32M
$32M
$71M
$158M
Financing Cash Flow
$-443M
$-688M
$749M
$869M
$-47M
$-98M
$-607M
$-144M
$-228M
Free Cash Flow
$1.08B
$694M
$535M
$161M
$360M
$-21M
$452M
$612M
$482M
Levered FCF
$1.04B
$637M
$497M
$120M
$321M
$-110M
$418M
$313M
$411M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
27.9%
25.0%
21.7%
12.5%
0.13%
5.9%
13.0%
14.1%
20.2%
Operating Margin
17.8%
16.3%
10.9%
0.81%
-9.2%
-4.4%
5.0%
3.4%
-5.9%
Net Margin
16.9%
5.5%
13.9%
4.8%
-7.0%
-2.9%
4.0%
8.0%
-9.5%
Pretax Margin
22.3%
8.2%
18.8%
4.5%
-7.0%
-2.2%
7.2%
1.9%
-9.6%
EBITDA Margin
26.2%
25.2%
19.4%
10.3%
3.7%
7.2%
19.8%
19.0%
9.4%
ROA
5.8%
1.7%
3.9%
1.1%
-1.4%
-0.71%
0.96%
2.1%
-2.6%
ROE
8.9%
2.8%
6.0%
1.7%
-2.1%
-1.1%
1.5%
3.4%
-4.0%
ROIC
6.8%
5.4%
3.4%
0.27%
-2.8%
-2.1%
1.0%
5.9%
-2.6%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.5
1.6
1.5
5.9
5.2
6.4
6.5
2.4
5.2
Quick Ratio
1.1
0.5
0.5
1.6
2.1
2.3
2.7
0.8
1.4
Interest Coverage
11.8
6.0
5.5
0.4
-3.5
-1.2
1.5
1.0
-1.8
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.3
0.3
Inventory Turnover
3.0
3.1
3.0
3.0
2.7
3.4
4.1
2.5
1.2
Receivables Turnover
9.8
8.2
8.5
8.1
6.1
6.8
5.1
5.2
6.7
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$7.99
$7.19
$5.94
$4.59
$3.71
$4.55
$4.70
$5.28
·
Cash Flow / Share
$3.23
$2.08
$1.58
$0.75
$1.15
$0.14
$1.33
$1.69
·
EPS (TTM)
$1.35
$0.39
$0.83
$0.22
$-0.26
$-0.13
$0.19
$0.42
$-0.52
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$3.48B
$3.14B
$2.59B
$1.87B
$1.47B
$1.80B
$1.86B
$2.09B
$2.16B
Net Income TTM
$590M
$172M
$361M
$89M
$-103M
$-53M
$74M
$166M
$-205M
P/E
67.8
131.8
51.9
103.0
-83.9
-103.1
46.8
27.0
-17.8
Earnings Yield
1.5%
0.76%
1.9%
0.97%
-1.2%
-0.97%
2.1%
3.7%
-5.6%
Payout Ratio
17.7%
40.5%
14.4%
58.1%
-31.0%
-59.5%
42.7%
42.8%
-77.2%
Annual Payout
$104M
$70M
$52M
$52M
$32M
$32M
$32M
$71M
$158M
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 2002
Q4 2001
EPS (TTM)
$-0.16
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
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 2002
Q4 2001
Revenue TTM
$2.43B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-62M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-65.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$158M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$3.48B
$3.14B
$2.59B
$1.87B
$1.47B
Gross Margin %
27.9%
25.0%
21.7%
12.5%
0.13%
Operating Margin %
17.8%
16.3%
10.9%
0.81%
-9.2%
Net Income
$590M
$172M
$361M
$89M
$-103M
Diluted EPS
$1.35
$0.39
$0.83
$0.22
$-0.26
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.5
1.6
1.5
5.9
5.2
Quick Ratio
1.1
0.5
0.5
1.6
2.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$1.08B
$694M
$535M
$161M
$360M
Institutional owners (13F)
1,151 filers
· $31.9B 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.
Holders1,151
Value held$31.9B
New positions128
Exited positions89
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
128 (-59 vs prior Q)
89 (-1 vs prior Q)
392 (+36 vs prior Q)
369 (-5 vs prior Q)
+10.3M
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.