Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 17, 2026
$0.87
USD
≈2.0%
Jun 25, 2025
$0.53
USD
≈2.4%
Aug 19, 2024
$0.38
USD
≈3.5%
Jul 28, 2023
$0.28
USD
≈2.7%
Jul 5, 2022
$0.40
USD
≈4.6%
Jun 28, 2021
$1.70
USD
≈10.6%
Jul 15, 2020
$0.85
USD
≈5.8%
Jul 10, 2019
$0.85
USD
≈5.9%
Jun 28, 2018
$2.21
USD
≈10.5%
Jun 5, 2017
$0.90
USD
≈5.2%
May 24, 2016
$0.85
USD
≈7.9%
Jun 3, 2015
$1.10
USD
≈6.0%
May 23, 2014
$1.20
USD
≈6.3%
Aug 14, 2013
$0.10
USD
≈4.6%
Jun 26, 2013
$0.80
USD
≈4.6%
Jun 26, 2012
$0.90
USD
≈6.7%
May 19, 2011
$1.50
USD
≈6.1%
Mar 17, 2010
$0.25
USD
≈2.2%
Oct 2, 2009
$0.10
USD
≈1.1%
Sep 3, 2008
$0.10
USD
≈1.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise53.0%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2020
$2.65
$2.67
-0.62%
June 30, 2020
$5.99
$4.38
36.7%
March 31, 2020
$1.49
$2.03
-26.6%
Dec. 31, 2019
$5.13
$2.25
127.8%
March 31, 2019
$5.13
$2.25
127.8%
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
$24.66B
$19.13B
$18.05B
$16.03B
$21.27B
$20.58B
$18.02B
$16.26B
$16.20B
$13.64B
Cost of Revenue
$20.59B
$16.32B
$15.50B
$13.86B
$18.51B
$17.39B
$14.91B
$13.17B
$12.84B
$10.67B
Gross Profit
$4.07B
$2.82B
$2.54B
$2.17B
$2.76B
$3.19B
$3.11B
$3.09B
$3.36B
$2.97B
R&D Expense
$1.35B
$985M
$877M
$836M
$849M
$626M
$492M
$448M
$608M
$588M
SG&A Expense
$2.07B
$1.81B
$1.50B
$1.15B
$1.56B
$1.76B
$1.81B
$1.55B
$1.65B
$1.50B
Operating Income
$1.09B
$597M
$609M
$519M
$664M
$1.18B
$1.15B
$1.28B
$1.60B
$980M
Interest Expense
$56M
$74M
$96M
$91M
$112M
$147M
$127M
$108M
$96M
$75M
Interest Income
$101M
$134M
$154M
$132M
$132M
$167M
$177M
$147M
$105M
$57M
Pretax Income
$1.14B
$621M
$571M
$395M
$452M
$972M
$1.03B
$1.18B
$1.51B
$896M
Income Tax
$330M
$129M
$148M
$59M
$44M
$193M
$173M
$207M
$194M
$160M
Net Income
$537M
$323M
$286M
$219M
$273M
$549M
$605M
$695M
$889M
$525M
EPS (Basic)
$14.32
$8.21
$6.99
$5.35
$6.67
$13.43
$14.81
$17.02
$21.80
$13.12
EPS (Diluted)
$14.32
$8.21
$6.99
$5.35
$6.67
$13.43
$14.81
$17.02
$21.80
$13.12
Shares (Basic)
37,518,322
39,325,763
40,858,290
40,858,290
40,858,290
40,858,290
40,858,290
40,858,290
40,764,569
40,016,808
Shares (Diluted)
37,518,322
39,325,763
40,858,290
40,858,290
40,858,290
40,858,290
40,858,290
40,858,290
40,764,569
40,016,808
EBITDA
$1.80B
$1.31B
$1.27B
$1.14B
$1.24B
$1.68B
$1.61B
$1.72B
$2.16B
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$7.03B
$5.52B
$4.96B
$3.73B
$4.22B
$5.47B
$5.21B
$5.11B
$5.39B
$3.65B
Receivables
$11.66B
$9.42B
$8.46B
$7.31B
$7.34B
$8.46B
$8.19B
$7.79B
$7.42B
·
Inventory
$5.57B
$4.65B
$4.65B
$4.94B
$5.21B
$4.47B
$2.82B
$2.52B
$2.57B
$1.66B
Current Assets
$25.16B
$20.52B
$19.16B
$17.10B
$17.79B
$19.26B
$17.38B
$16.42B
$16.01B
$13.30B
PP&E (Net)
$3.53B
$3.42B
$3.55B
$4.00B
$4.20B
$4.26B
$4.21B
$3.76B
$3.82B
$4.13B
Goodwill
·
·
·
·
·
·
·
$32M
$213M
$213M
Intangibles
$1.75B
$1.92B
$1.95B
$1.87B
$1.76B
$1.48B
$954M
$419M
$10M
$50M
Total Assets
$31.96B
$27.05B
$25.76B
$24.14B
$24.91B
$26.29B
$23.85B
$21.66B
$21.02B
$18.60B
Accounts Payable
$14.49B
$10.29B
$9.23B
$8.14B
$9.44B
$10.11B
$8.47B
$7.03B
$7.35B
$6.85B
Current Liabilities
$18.08B
$13.23B
$12.06B
$11.22B
$12.44B
$13.05B
$11.21B
$9.56B
$9.39B
$8.03B
Total Liabilities
$19.06B
$14.75B
$13.58B
$12.30B
$13.29B
$14.46B
$12.28B
$10.51B
$10.05B
$8.61B
Retained Earnings
$6.95B
$6.98B
$6.82B
$6.66B
$6.58B
$6.76B
$6.46B
$6.09B
$6.00B
$5.31B
Stockholders' Equity
$9.58B
$9.16B
$9.23B
$9.01B
$8.86B
$9.01B
$8.77B
$8.40B
$8.33B
$7.68B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$712M
$715M
$665M
$625M
$574M
$495M
$465M
$434M
$444M
$478M
Other Non-cash
$1.47B
$-258M
$275M
$-963M
$-342M
$372M
$513M
$-459M
$-28M
·
Operating Cash Flow
$2.72B
$779M
$1.23B
$-119M
$505M
$1.42B
$1.58B
$671M
$1.42B
$2.28B
CapEx
$483M
$360M
$238M
$431M
$572M
$585M
$749M
$408M
$289M
$351M
Investing Cash Flow
$-274M
$113M
$-113M
$-133M
$-739M
$-786M
$-810M
$-80M
$77M
$-572M
Financing Cash Flow
$-828M
$-527M
$-34M
$-140M
$-839M
$-462M
$-589M
$-450M
$281M
$-1.55B
Free Cash Flow
$2.24B
$419M
$988M
$-550M
$-67M
$831M
$834M
$263M
$1.08B
·
Levered FCF
$2.20B
$361M
$917M
$-628M
$-168M
$713M
$728M
$173M
$998M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.5%
14.7%
16.2%
16.4%
13.9%
15.5%
17.2%
19.0%
21.7%
·
Operating Margin
4.4%
3.1%
3.4%
3.2%
3.1%
5.7%
6.4%
7.9%
10.6%
·
Net Margin
2.2%
1.7%
1.6%
1.4%
1.3%
2.7%
3.4%
4.3%
5.9%
·
Pretax Margin
4.6%
3.2%
3.2%
2.5%
2.1%
4.7%
5.7%
7.3%
10.0%
·
EBITDA Margin
7.3%
6.9%
7.1%
7.1%
5.8%
8.2%
8.9%
10.5%
13.3%
·
ROA
1.8%
1.2%
1.1%
0.89%
1.1%
2.2%
2.7%
3.3%
4.8%
·
ROE
5.7%
3.5%
3.1%
2.5%
3.0%
6.2%
7.0%
8.3%
11.9%
·
ROIC
8.1%
5.2%
4.9%
4.9%
6.8%
10.5%
10.9%
12.6%
17.8%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.6
1.5
1.4
1.5
1.6
1.7
1.7
·
Quick Ratio
1.0
1.1
1.1
1.0
0.9
1.1
1.2
0.9
0.6
·
Interest Coverage
19.6
8.1
6.4
5.7
5.9
8.0
9.0
11.8
17.9
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
·
Inventory Turnover
4.0
3.5
3.2
2.6
3.8
4.8
5.6
5.2
6.0
·
Receivables Turnover
2.3
2.1
2.3
2.2
2.7
2.5
2.3
2.1
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$657.33
$486.54
$441.68
$392.35
$520.48
$503.72
$440.94
$398.04
$397.95
·
Cash Flow / Share
$72.45
$19.82
$30.01
$-2.92
$12.35
$34.64
$38.74
$16.41
$33.61
·
EPS (TTM)
$14.32
$8.21
$6.99
$5.35
$6.67
$13.43
$14.81
$17.02
$21.80
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$24.66B
$19.13B
$18.05B
$16.03B
$21.27B
$20.58B
$18.02B
$16.26B
$16.20B
·
Net Income TTM
$537M
$323M
$286M
$219M
$273M
$549M
$605M
$695M
$889M
·
P/E
2.5
1.2
1.2
1.3
2.2
1.2
0.9
0.7
1.1
·
Earnings Yield
40.3%
86.2%
83.4%
75.6%
44.7%
82.2%
111.1%
136.8%
90.8%
·
Per Share1
Metric
Trend
Q4 2017
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
EPS (TTM)
$21.80
$13.12
$8.81
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2017
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
Revenue TTM
$16.20B
$13.64B
$13.73B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$889M
$525M
$341M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
1.1
1.1
1.2
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
90.8%
95.0%
81.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$24.66B
$19.13B
$18.05B
$16.03B
$21.27B
Gross Margin %
16.5%
14.7%
16.2%
16.4%
13.9%
Operating Margin %
4.4%
3.1%
3.4%
3.2%
3.1%
Net Income
$537M
$323M
$286M
$219M
$273M
Diluted EPS
$14.32
$8.21
$6.99
$5.35
$6.67
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.4
1.6
1.6
1.5
1.4
Quick Ratio
1.0
1.1
1.1
1.0
0.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$2.24B
$419M
$988M
$-550M
$-67M
Institutional owners (13F)
133 filers
· $350.2M 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.
Holders133
Value held$350.2M
New positions30
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (+5 vs prior Q)
13 (-3 vs prior Q)
39 (-10 vs prior Q)
33 (+8 vs prior Q)
+460K
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.
Well Summit Investments Limited (“Well Summit”), Hong Leong (China) Limited (“HLC”), HL Technology Systems Pte Ltd (“HLT”), Hong Leong Asia Ltd. (“HLA”)
×14 filings
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
2 insiders
· 1 officers · 1 directors