Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 9, 2026
$1.65
USD
≈4.0%
Jul 3, 2025
$1.67
USD
≈3.7%
Jul 3, 2024
$1.46
USD
≈3.9%
Jun 28, 2023
$1.53
USD
≈4.0%
Jun 29, 2022
$1.59
USD
≈3.8%
Aug 24, 2021
$1.55
USD
≈3.8%
Jul 1, 2020
$1.42
USD
≈3.7%
Jul 24, 2019
$1.44
USD
≈4.1%
Jul 20, 2018
$1.59
USD
≈4.6%
Jul 19, 2017
$1.63
USD
≈4.7%
Jul 19, 2016
$1.69
USD
≈4.6%
Jul 14, 2015
$1.57
USD
≈5.2%
Jul 15, 2014
$1.51
USD
≈4.9%
Jul 15, 2013
$1.78
USD
≈5.5%
Jul 13, 2012
$1.83
USD
≈6.1%
Jul 19, 2011
$1.91
USD
≈5.4%
Aug 10, 2010
$1.59
USD
≈6.2%
Jul 30, 2009
$1.45
USD
≈6.0%
Oct 15, 2008
$1.51
USD
≈7.9%
Jul 24, 2007
$1.13
USD
≈5.7%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-1.0%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$1.37
$1.36
0.42%
March 31, 2026
$1.30
$1.32
-1.6%
Dec. 31, 2025
$1.20
$1.22
-1.3%
Sept. 30, 2025
$1.22
$1.24
-2.0%
June 30, 2025
$1.31
$1.32
-0.44%
March 31, 2025
$1.20
$1.22
-1.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$236.11B
$229.97B
$223.20B
$216.74B
$210.48B
$207.61B
$207.52B
$215.48B
$227.51B
$229.99B
Cost of Revenue
$149.15B
$146.58B
$141.77B
$136.72B
$135.11B
$137.03B
$135.95B
$139.54B
$146.84B
$147.55B
Gross Profit
$86.97B
$83.39B
$81.43B
$80.02B
$75.37B
$70.58B
$71.57B
$75.94B
$80.68B
$82.44B
R&D Expense
$4.36B
$4.17B
$3.89B
$3.77B
$3.69B
$3.85B
$3.94B
$3.73B
$3.89B
$3.79B
SG&A Expense
$7.72B
$7.17B
$6.80B
$6.58B
$5.29B
$5.01B
$4.76B
$4.59B
$4.63B
$4.54B
Operating Income
$48.55B
$46.87B
$46.35B
$46.83B
$44.93B
$42.36B
$40.65B
$43.64B
$46.70B
$48.10B
Interest Expense
$370M
$339M
$319M
$263M
$218M
$206M
$104M
$18M
$22M
$20M
Interest Income
$904M
$781M
$618M
$249M
$95M
$116M
$251M
$197M
$205M
$189M
Pretax Income
$50.27B
$47.84B
$47.01B
$47.20B
$46.07B
$42.83B
$41.87B
$44.99B
$48.01B
$49.41B
Income Tax
$9.78B
$9.33B
$8.95B
$9.34B
$9.02B
$8.12B
$7.95B
$6.41B
$7.85B
$7.79B
Net Income
$38.70B
$37.19B
$36.96B
$36.36B
$35.62B
$33.42B
$32.95B
$37.56B
$38.99B
$40.48B
EPS (Basic)
$4.99
$4.79
$4.76
$4.69
$4.59
$4.31
$4.25
$4.84
$5.03
$5.22
EPS (Diluted)
$4.98
$4.78
$4.76
$4.68
$4.59
$4.30
$4.24
$4.83
$5.02
$5.21
Shares (Basic)
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
7,757,000,000
Shares (Diluted)
7,776,000,000
7,775,000,000
7,765,000,000
7,765,000,000
7,765,000,000
7,765,000,000
7,765,000,000
7,766,000,000
7,768,000,000
7,769,000,000
EBITDA
$89.71B
$87.40B
$86.86B
$87.09B
$84.15B
·
$77.00B
$77.45B
$78.63B
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19.41B
$13.69B
$9.93B
$10.89B
$16.09B
$11.45B
$9.79B
$11.04B
$8.26B
$7.61B
Inventory
$13.18B
$12.09B
$11.52B
$11.32B
$11.33B
$12.41B
$17.34B
$15.12B
$8.84B
$7.42B
Current Assets
$117.37B
$112.97B
$103.20B
$101.90B
$91.02B
$81.80B
$94.07B
$91.69B
$79.33B
$81.62B
PP&E (Net)
$288.17B
$289.84B
$292.34B
$291.53B
$289.10B
$281.42B
$283.69B
$288.91B
$288.71B
$291.17B
Total Assets
$535.68B
$534.30B
$523.74B
$523.00B
$512.88B
$506.18B
$477.13B
$467.06B
$450.90B
$446.92B
Current Liabilities
$81.07B
$82.00B
$67.75B
$67.74B
$66.23B
$73.22B
$66.14B
$63.22B
$63.94B
$64.16B
Total Liabilities
$137.21B
$138.49B
$131.02B
$131.47B
$123.75B
$118.91B
$92.86B
$82.53B
$81.49B
$79.99B
Retained Earnings
$154.61B
$154.61B
$152.53B
$151.93B
$150.41B
$147.82B
$146.23B
$146.88B
$134.89B
$135.91B
Stockholders' Equity
$384.13B
$382.83B
$380.29B
$379.12B
$377.38B
$376.12B
$374.16B
$374.67B
$360.94B
$360.66B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$41.16B
$40.52B
$40.51B
$40.27B
$39.22B
$37.14B
$36.35B
$33.81B
$31.93B
$32.48B
Other Non-cash
$-2.42B
$1.53B
$-2.91B
$-677M
$26M
·
$3.13B
$-5.00B
$14M
·
Operating Cash Flow
$77.45B
$79.24B
$74.56B
$75.95B
$74.86B
$74.46B
$72.43B
$66.37B
$70.93B
$64.95B
CapEx
$27.70B
$28.76B
$30.74B
$31.54B
$35.33B
$23.51B
$24.17B
$28.55B
$26.88B
$23.52B
Investing Cash Flow
$-28.29B
$-35.33B
$-50.17B
$-30.79B
$-31.17B
$-68.25B
$-27.13B
$-32.61B
$-36.72B
$-21.66B
Dividends Paid
$38.79B
$36.91B
$36.48B
$35.75B
$33.40B
$32.78B
$34.75B
$37.20B
$38.34B
$42.55B
Financing Cash Flow
$-48.46B
$-41.52B
$-40.73B
$-34.80B
$-34.31B
$-9.80B
$-38.93B
$-35.03B
$-36.61B
$-42.52B
Free Cash Flow
$49.75B
$50.49B
$43.82B
$44.42B
$39.52B
·
$48.26B
$37.82B
$44.06B
·
Levered FCF
$49.45B
$50.22B
$43.56B
$44.21B
$39.35B
·
$48.18B
$37.80B
$44.04B
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
36.8%
36.3%
36.5%
36.9%
35.8%
·
34.5%
35.2%
35.5%
·
Operating Margin
20.6%
20.4%
20.8%
21.6%
21.3%
·
19.6%
20.2%
20.5%
·
Net Margin
16.4%
16.2%
16.6%
16.8%
16.9%
·
15.9%
17.4%
17.1%
·
Pretax Margin
21.3%
20.8%
21.1%
21.8%
21.9%
·
20.2%
20.9%
21.1%
·
EBITDA Margin
38.0%
38.0%
38.9%
40.2%
40.0%
·
37.1%
35.9%
34.6%
·
ROA
7.2%
7.0%
7.1%
7.0%
7.0%
·
7.0%
8.2%
8.7%
·
ROE
10.1%
9.8%
9.7%
9.6%
9.4%
·
8.8%
10.2%
10.8%
·
ROIC
10.2%
9.9%
9.9%
9.9%
9.6%
·
8.8%
10.0%
10.8%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.4
1.5
1.5
1.4
·
1.4
1.5
1.2
·
Quick Ratio
0.2
0.2
0.1
0.2
0.2
·
0.1
0.2
0.1
·
Interest Coverage
131.2
138.3
145.3
178.0
206.1
·
390.8
2424.7
2122.9
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.4
0.4
0.4
·
0.4
0.5
0.5
·
Inventory Turnover
11.8
12.4
12.4
12.1
11.4
·
8.4
11.6
18.1
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$30.36
$29.58
$28.74
$27.91
$27.11
·
$26.73
$27.75
$29.29
·
Cash Flow / Share
$9.96
$10.19
$9.60
$9.78
$9.64
·
$9.33
$8.55
$9.13
·
EPS (TTM)
$4.98
$4.78
$4.76
$4.68
$4.59
·
$4.24
$4.83
$5.02
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$236.11B
$229.97B
$223.20B
$216.74B
$210.48B
·
$207.52B
$215.48B
$227.51B
·
Net Income TTM
$38.70B
$37.19B
$36.96B
$36.36B
$35.62B
·
$32.95B
$37.56B
$38.99B
·
P/E
8.4
7.9
8.2
7.8
9.2
·
8.7
7.4
7.1
·
Earnings Yield
11.9%
12.7%
12.2%
12.8%
10.9%
·
11.5%
13.5%
14.2%
·
Payout Ratio
100.2%
99.2%
98.7%
98.3%
93.8%
·
105.5%
99.1%
98.3%
·
Annual Payout
$38.79B
$36.91B
$36.48B
$35.75B
$33.40B
·
$34.75B
$37.20B
$38.34B
·
Per Share1
Metric
Trend
Q4 2025
Q4 2020
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)
$4.98
$4.30
$5.21
$5.41
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2025
Q4 2020
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
$236.11B
$207.61B
$229.99B
$231.79B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$38.70B
$33.42B
$40.48B
$42.04B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
8.4
9.0
6.1
5.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
11.9%
11.1%
16.5%
18.0%
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$38.79B
$32.78B
$42.55B
$37.67B
·
·
·
·
·
·
·
·
·
·
·
·
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
$236.11B
$229.97B
$223.20B
$216.74B
$210.48B
Gross Margin %
36.8%
36.3%
36.5%
36.9%
35.8%
Operating Margin %
20.6%
20.4%
20.8%
21.6%
21.3%
Net Income
$38.70B
$37.19B
$36.96B
$36.36B
$35.62B
Diluted EPS
$4.98
$4.78
$4.76
$4.68
$4.59
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.4
1.4
1.5
1.5
1.4
Quick Ratio
0.2
0.2
0.1
0.2
0.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$49.75B
$50.49B
$43.82B
$44.42B
$39.52B
Institutional owners (13F)
231 filers
· $963.5M 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.
Holders231
Value held$963.5M
New positions28
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
28 (-17 vs prior Q)
19 (+3 vs prior Q)
105 (+6 vs prior Q)
44 (+6 vs prior Q)
+844K
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.