Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
May 29, 2026
$1.17
USD
≈3.6%
May 23, 2025
$0.77
USD
≈2.8%
May 17, 2024
$0.49
USD
≈2.9%
May 18, 2023
$0.33
USD
≈3.1%
May 20, 2022
$0.21
USD
≈2.1%
May 24, 2019
$0.12
USD
≈1.7%
May 25, 2018
$0.13
USD
≈1.1%
May 19, 2017
$0.21
USD
≈1.1%
May 22, 2015
$0.74
USD
≈2.6%
May 23, 2014
$0.87
USD
≈2.5%
May 24, 2013
$0.83
USD
≈2.1%
Jun 1, 2012
$0.83
USD
≈2.9%
May 27, 2011
$0.91
USD
≈1.8%
May 28, 2010
$0.58
USD
≈1.3%
May 27, 2009
$0.39
USD
≈7.7%
May 30, 2008
$3.50
USD
≈4.2%
May 25, 2007
$3.11
USD
≈2.6%
Jun 3, 2004
$0.93
USD
≈1.5%
Jun 11, 2003
$0.80
USD
≈1.5%
May 23, 2002
$0.93
USD
≈1.7%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.57
$0.66
-14.0%
March 31, 2026
$0.97
$0.97
0.48%
Dec. 31, 2025
$0.74
$0.65
14.6%
Sept. 30, 2025
$0.96
$0.73
30.9%
June 30, 2025
$0.69
$0.63
8.7%
March 31, 2025
$0.74
$0.65
14.6%
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
$31.43B
$31.50B
$31.16B
$27.06B
$25.54B
$24.01B
$23.16B
$25.32B
$26.45B
$30.01B
SG&A Expense
$8.86B
$11.24B
$10.11B
$9.73B
$10.82B
$10.26B
$12.25B
$11.29B
$11.97B
$15.45B
Interest Expense
·
·
$27.42B
$10.47B
$5.66B
$6.41B
$11.46B
$11.40B
$11.16B
$10.44B
Interest Income
·
·
$43.55B
$24.45B
$16.77B
$17.95B
$25.21B
$24.72B
$23.54B
$25.14B
Pretax Income
$9.07B
$6.70B
$7.96B
$5.45B
$3.52B
$1.00B
$-2.63B
$1.33B
$1.23B
$-810M
Income Tax
·
·
$1.50B
$-107M
$923M
$391M
$2.63B
$989M
$1.96B
$546M
Net Income
·
·
$6.33B
$5.42B
$2.45B
$483M
$-5.39B
$267M
$-751M
$-1.40B
EPS (Basic)
·
·
$2.83
$2.37
$1.00
$0.06
$-2.71
$-0.01
$-0.53
$-1.08
EPS (Diluted)
·
·
$2.77
$2.32
$0.97
$0.06
$-2.71
$-0.01
$-0.53
$-1.08
Shares (Basic)
·
·
2,064,100,000
2,084,900,000
2,096,500,000
2,108,200,000
2,110,000,000
2,102
1,967
1,555
Shares (Diluted)
·
·
2,104,000,000
2,125,600,000
2,143,200,000
2,170,100,000
2,110,000,000
2,102
1,967
1,555
Balance Sheet7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
$163.77B
$165.63B
$179.95B
$156.33B
$128.87B
$180.82B
$229.03B
$185.65B
PP&E (Net)
·
·
$6.18B
$6.10B
$5.54B
$5.55B
$4.93B
$2.42B
$2.66B
$2.80B
Goodwill
$2.73B
$2.96B
$2.85B
$2.92B
$2.81B
$2.74B
$2.88B
$3.88B
$3.78B
$4.10B
Total Assets
$1.44T
$1.39T
$1.32T
$1.34T
$1.32T
$1.32T
$1.30T
$1.35T
$1.47T
$1.59T
Total Liabilities
·
·
$1.24T
$1.27T
$1.26T
$1.26T
$1.24T
$1.28T
$1.41T
$1.53T
Retained Earnings
·
·
$22.84B
$17.77B
$12.68B
$10.00B
$9.64B
$16.71B
$17.45B
$18.99B
Stockholders' Equity
$82.28B
$81.86B
$76.33B
$72.14B
$68.10B
$54.77B
$55.86B
$62.49B
$63.17B
$59.83B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
·
·
$5.61B
$-2.11B
$-2.95B
$30.73B
$-40.45B
$-54.17B
$39.58B
$70.61B
CapEx
·
·
$422M
$337M
$550M
$-512M
$-327M
$-465M
$-485M
$-725M
Investing Cash Flow
·
·
$-2.58B
$-17.18B
$23.59B
$-1.89B
$-10.28B
$7.63B
$2.43B
$11.24B
Dividends Paid
·
·
$610M
$406M
$0
$0
$-227M
$-227M
$-392M
$0
Financing Cash Flow
·
·
$-2.85B
$614M
$1.63B
$-311M
$-2.80B
$-3.33B
$7.14B
$-1.65B
Free Cash Flow
·
·
$5.18B
$-1.78B
$-2.40B
$31.25B
$-40.12B
$-53.60B
$40.06B
·
Levered FCF
·
·
$-17.06B
$-12.45B
$-6.57B
$27.34B
$-62.90B
$-56.58B
$47.07B
·
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
·
·
20.3%
20.0%
9.6%
2.0%
-23.3%
1.1%
-2.8%
·
Pretax Margin
28.8%
21.3%
25.5%
20.1%
13.8%
4.2%
-11.4%
5.2%
4.6%
·
ROA
·
·
0.48%
0.41%
0.19%
0.04%
-0.41%
0.02%
-0.05%
·
ROE
·
·
9.2%
8.3%
4.3%
0.87%
-9.1%
0.42%
-1.2%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
$14.81
$12.73
$11.92
$11064467.08
$10978672.99
$12042622.02
$13440565.13
·
Cash Flow / Share
·
·
$2.66
$-0.99
$-1.38
$14163402.61
$-19170142.18
$-25718770.81
$20112822.08
·
EPS (TTM)
·
·
$2.77
$2.32
$0.97
$0.06
$-2.71
$-0.01
$-0.53
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$31.43B
$31.50B
$31.16B
$27.06B
$25.54B
$24.01B
$23.16B
$25.32B
$26.45B
·
Net Income TTM
·
·
$6.33B
$5.42B
$2.45B
$483M
$-5.39B
$267M
$-751M
·
P/E
·
·
4.9
5.0
12.9
181.7
-2.9
-815.0
-35.9
·
Earnings Yield
·
·
20.4%
20.1%
7.8%
0.55%
-34.8%
-0.12%
-2.8%
·
Payout Ratio
·
·
9.6%
-7.5%
0.00%
0.00%
4.2%
-85.0%
52.2%
·
Annual Payout
·
·
$610M
$406M
$0
$0
$-227M
$-227M
$-392M
·
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)
$-1.08
$-4.52
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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 2003
Q4 2002
Q4 2001
Revenue TTM
$30.01B
$33.52B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-1.40B
$-6.79B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-15.0
-4.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-6.7%
-21.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$-1.03B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$31.43B
$31.50B
$31.16B
$27.06B
$25.54B
Net Income
·
·
$6.33B
$5.42B
$2.45B
Diluted EPS
·
·
$2.77
$2.32
$0.97
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
·
·
$5.18B
$-1.78B
$-2.40B
Institutional owners (13F)
564 filers
· $29.0B 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.
Holders564
Value held$29.0B
New positions89
Exited positions46
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
89 (+13 vs prior Q)
46 (-18 vs prior Q)
177 (+9 vs prior Q)
183 (-11 vs prior Q)
+94.4M
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.
Filer
Filed
Stake
Status
Purpose
Filing
C-QUADRAT Special Situations Dedicated Fund, C-QUADRAT Asset Management (Cayman), C-QUADRAT (Suisse) SA*, C-QUADRAT Asset Management (UK) LLP, C-QUADRAT UK Ltd., C-QUADRAT Luxembourg SA, C-QUADRAT Investment AG, Cubic (London) Limited, HNA Group (International) Asset Management Company Limited, HNA Group (International) Company Limited, HNA Group Co. Ltd.
×9 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.
ETF ownership
Held by 25 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.