Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 2, 2026
$0.04
USD
≈6.4%
May 14, 2026
$0.05
USD
≈4.1%
Mar 30, 2026
$0.04
USD
≈10.0%
Jun 30, 2025
$0.04
USD
≈18.8%
May 12, 2025
$0.12
USD
≈18.5%
Mar 31, 2025
$0.03
USD
≈15.8%
Dec 30, 2024
$0.03
USD
≈15.2%
Sep 30, 2024
$0.03
USD
≈16.2%
Aug 26, 2024
$0.09
USD
≈16.2%
Jul 1, 2024
$0.03
USD
≈13.9%
May 2, 2024
$0.07
USD
≈12.5%
Mar 28, 2024
$0.03
USD
≈10.1%
Dec 22, 2023
$0.09
USD
≈11.2%
Sep 29, 2023
$0.03
USD
≈8.6%
Jun 30, 2023
$0.03
USD
≈8.0%
Apr 28, 2023
$0.01
USD
≈13.6%
Mar 31, 2023
$0.03
USD
≈14.1%
Dec 30, 2022
$0.03
USD
≈15.3%
Dec 23, 2022
$0.03
USD
≈12.4%
Sep 30, 2022
$0.03
USD
≈16.4%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise43.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.33
$0.29
12.2%
March 31, 2026
$0.34
$0.30
12.5%
Dec. 31, 2025
$0.65
$0.31
110.6%
Sept. 30, 2025
$0.28
$0.35
-19.6%
June 30, 2025
$0.42
$0.31
34.7%
March 31, 2025
$0.65
$0.31
110.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
$25.23B
$25.49B
$22.27B
$21.71B
$18.77B
Cost of Revenue
$35.51B
$31.66B
$28.47B
$27.65B
$26.92B
$19.84B
$19.60B
$17.68B
$17.49B
$14.43B
Gross Profit
$7.24B
$8.16B
$8.38B
$6.81B
$6.72B
$5.38B
$5.89B
$4.59B
$4.22B
$4.34B
R&D Expense
$6M
$4M
$6M
$6M
·
$225M
$199M
$225M
$233M
$234M
SG&A Expense
$827M
$820M
$707M
$789M
·
·
·
·
·
·
Interest Expense
$2.06B
$1.95B
$1.65B
$3.07B
$3.10B
$3.35B
$1.85B
$2.22B
$1.80B
$2.48B
Interest Income
$982M
$1.43B
$1.27B
$1.50B
$844M
$2.44B
$3.21B
$1.71B
$804M
$1.04B
Pretax Income
$5.67B
$9.36B
$6.85B
$4.12B
$4.70B
$3.80B
$4.57B
$2.01B
$1.65B
$367M
Income Tax
$771M
$2.24B
$1.08B
$26M
$946M
$-936M
$1.60B
$610M
$644M
$33M
Net Income
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
$2.86B
$-3.19B
$1.70B
$1.00B
$334M
EBITDA
$1.53B
$1.38B
·
·
$947M
$865M
$815M
$761M
$787M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$997M
$871M
$784M
$691M
$825M
$1.68B
$536M
$891M
$1.03B
$995M
Receivables
$341M
$296M
$261M
$207M
·
·
·
·
$235M
·
Inventory
·
·
·
·
·
·
$39M
$36M
$38M
$49M
Current Assets
$14.48B
$12.23B
$11.87B
$13.46B
$12.95B
$15.46B
$10.35B
$27.80B
$8.54B
$8.29B
PP&E (Net)
$4.19B
$3.71B
$3.26B
$2.41B
$2.42B
$2.41B
$2.45B
$2.66B
$2.76B
$3.77B
Intangibles
$18.55B
$16.81B
$15.25B
$14.62B
$12.95B
$11.81B
$11.62B
$10.78B
$11.16B
$10.82B
Total Assets
$67.03B
$59.73B
$55.00B
$53.67B
$52.05B
$54.08B
$50.53B
$59.85B
$42.24B
$42.04B
Current Liabilities
$14.46B
$14.15B
$13.09B
$11.20B
$10.69B
$9.69B
$7.91B
$23.39B
$8.66B
$11.45B
Total Liabilities
$38.45B
$32.34B
$30.34B
$31.89B
$32.58B
$36.60B
$-34.42B
$43.92B
$27.91B
$29.10B
Retained Earnings
$14.22B
$13.57B
$13.04B
$10.39B
$10.95B
$10.06B
$8.75B
$6.36B
$5.73B
$5.20B
Stockholders' Equity
$28.58B
$27.38B
$24.65B
$21.78B
$19.46B
$17.47B
$15.89B
$14.58B
$14.33B
$12.93B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.53B
$1.38B
$1.27B
$1.18B
$947M
$865M
$815M
$761M
$787M
$802M
Other Non-cash
$-2.35B
$-3.00B
·
·
·
$4.88B
$-1.91B
$-1.45B
$-1.21B
·
Operating Cash Flow
$4.08B
$5.50B
$6.65B
$6.54B
$3.69B
$8.61B
$2.04B
$1.01B
$580M
$1.21B
CapEx
$699M
$671M
$1.08B
$173M
$182M
$132M
$70M
$77M
$83M
$120M
Investing Cash Flow
$-6.66B
$-2.38B
$-3.97B
$-3.14B
$-1.37B
$-5.08B
$-1.19B
$-211M
$-386M
$-614M
Financing Cash Flow
$2.59B
$-2.76B
$-2.58B
$-2.79B
$-5.91B
$-2.39B
$-1.20B
$-936M
$-159M
$-529M
Free Cash Flow
$3.38B
$4.83B
$5.57B
$6.44B
·
$8.47B
$1.97B
$931M
$497M
·
Levered FCF
$1.60B
$3.34B
$4.18B
$3.35B
·
$5.95B
$766M
$-620M
$-599M
·
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.9%
20.5%
22.8%
19.8%
20.0%
21.3%
22.8%
20.6%
19.4%
·
Net Margin
11.5%
17.9%
15.6%
11.9%
-11.2%
11.3%
12.3%
7.6%
4.6%
·
Pretax Margin
13.3%
23.5%
18.6%
11.9%
14.0%
15.1%
17.6%
8.9%
7.6%
·
EBITDA Margin
3.6%
3.5%
·
·
2.8%
3.4%
3.2%
3.4%
3.6%
·
ROA
7.7%
12.4%
10.6%
7.7%
-7.1%
5.5%
5.7%
3.3%
2.4%
·
ROE
17.5%
27.4%
24.8%
19.9%
-20.3%
17.2%
20.5%
11.8%
7.3%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
0.9
0.9
1.2
1.2
1.6
1.3
1.2
1.0
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.0
0.1
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.7
0.7
0.6
0.5
0.5
0.4
0.5
·
Inventory Turnover
·
·
·
·
·
·
522.6
477.8
402.0
·
Receivables Turnover
134.2
143.0
157.5
·
·
·
·
·
184.8
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
$25.23B
$25.49B
$22.27B
$21.71B
·
Net Income TTM
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
$2.86B
$-3.19B
$1.70B
$1.00B
·
Valuation (TTM)2
Metric
Trend
Q4 2020
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$25.23B
$22.27B
$21.71B
$18.77B
$21.87B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.86B
$1.70B
$1.00B
$334M
$2.47B
·
·
·
·
·
·
·
·
·
·
·
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
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
Gross Margin %
16.9%
20.5%
22.8%
19.8%
20.0%
Net Income
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.0
0.9
0.9
1.2
1.2
Quick Ratio
0.1
0.1
0.1
0.1
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$3.38B
$4.83B
$5.57B
$6.44B
·
Institutional owners (13F)
217 filers
· $330.6M 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.
Holders217
Value held$330.6M
New positions21
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (-16 vs prior Q)
18 (+4 vs prior Q)
75 (-6 vs prior Q)
69 (+24 vs prior Q)
-2.1M
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.