Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 11, 2026
$1.01
USD
≈5.4%
Mar 13, 2026
$1.44
USD
≈4.0%
Mar 14, 2025
$0.38
USD
≈2.7%
Sep 13, 2024
$0.17
USD
≈2.7%
Mar 14, 2024
$0.22
USD
≈2.6%
Sep 7, 2023
$0.17
USD
≈3.4%
Mar 16, 2023
$0.24
USD
≈3.9%
Sep 15, 2022
$0.18
USD
≈4.7%
Mar 10, 2022
$0.17
USD
≈1.9%
Sep 9, 2021
$0.14
USD
≈4.1%
Mar 11, 2021
$0.22
USD
≈3.3%
Sep 10, 2020
$0.09
USD
≈1.2%
Mar 12, 2020
$0.07
USD
≈2.5%
Sep 5, 2019
$0.04
USD
≈0.97%
Mar 14, 2019
$0.01
USD
≈0.72%
Sep 6, 2018
$0.01
USD
≈2.5%
Mar 8, 2018
$0.04
USD
≈1.8%
Sep 7, 2017
$0.03
USD
≈1.6%
Mar 8, 2017
$0.05
USD
≈3.2%
Sep 7, 2016
$0.04
USD
≈0.96%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-107.6%
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2016
$0.11
$0.11
-0.99%
March 31, 2016
$0.11
$0.11
-0.99%
Dec. 31, 2015
$-0.08
$0.04
-322.2%
Sept. 30, 2015
$0.03
$0.04
-25.6%
June 30, 2015
$0.03
$0.02
26.6%
March 31, 2015
$-0.08
$0.04
-322.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$8.75B
$5.20B
$4.50B
$4.29B
$4.20B
$3.89B
$2.97B
$2.58B
$2.76B
$2.67B
$2.45B
Cost of Revenue
$3.68B
$2.84B
$2.75B
$2.61B
$2.37B
$2.15B
$2.03B
$2.04B
$2.11B
$2.00B
$1.99B
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$2.50B
Interest Expense
$160M
$130M
$105M
$97M
$103M
$127M
$102M
$88M
$81M
$78M
$83M
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-27M
Pretax Income
$5.29B
$1.99B
$1.21B
$1.15B
$1.28B
$1.18B
$350M
$-411M
$152M
$357M
$9M
Income Tax
$1.65B
$697M
$465M
$442M
$425M
$432M
$176M
$-66M
$173M
$190M
$248M
Net Income
$3.57B
$1.25B
$703M
$711M
$789M
$723M
$162M
$-348M
$-19M
$158M
$-247M
EPS (Basic)
$3.99
$1.39
$0.79
$0.80
$0.89
$0.82
$0.20
$-0.42
·
·
·
EPS (Diluted)
$3.94
$1.38
$0.77
$0.78
$0.88
$0.81
$0.19
$-0.42
·
·
·
Shares (Basic)
894,972,803
894,881,526
893,318,864
890,968,721
887,306,342
878,661,474
827,386,603
821,532,707
820,611,806
809,889,990
774,763,151
Shares (Diluted)
897,339,333
895,503,589
895,037,887
893,916,246
893,497,539
889,841,717
839,234,102
832,465,491
826,920,421
810,082,191
774,763,151
EBITDA
$920M
$627M
$795M
$844M
$713M
$661M
$610M
$668M
$748M
·
·
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.78B
$860M
$649M
$769M
$525M
$887M
$515M
$220M
$479M
$527M
$440M
Receivables
$381M
$338M
$251M
$198M
$264M
$240M
$136M
$139M
$172M
$170M
$68M
Inventory
$783M
$699M
$828M
$759M
$628M
$522M
$418M
$368M
$394M
$329M
$294M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$40M
Current Assets
·
·
·
·
·
$1.73B
$1.07B
$726M
$1.11B
$1.05B
$904M
PP&E (Net)
$11.34B
$7.30B
$5.07B
$4.82B
$5.08B
$4.77B
$4.66B
$4.26B
$4.89B
$4.52B
$4.30B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$7.15B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$3.44B
Goodwill
·
·
·
·
·
·
$0
$0
$77M
$318M
$295M
Total Assets
$15.23B
$10.14B
$8.23B
$7.34B
$7.35B
$7.47B
$6.56B
$5.91B
$6.50B
$6.31B
$5.86B
Accounts Payable
$908M
$651M
$644M
$601M
$578M
$551M
$467M
$418M
$463M
$543M
$416M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$169M
Current Liabilities
$1.70B
$1.71B
$1.51B
$785M
$822M
$916M
$1.37B
$532M
$854M
$859M
$522M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$254M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$9M
Total Liabilities
$6.55B
$4.78B
$3.61B
$3.00B
$3.22B
$3.64B
$3.65B
$3.20B
$3.10B
$3.14B
$3.10B
Total Debt
·
·
·
·
·
·
·
·
·
·
$1.80B
Common Stock
·
·
·
·
·
·
·
·
·
·
$63M
Retained Earnings
$6.68B
$3.86B
$2.96B
$2.63B
$2.22B
$1.76B
$1.19B
$1.07B
$1.47B
$1.55B
$1.43B
AOCI
·
·
·
·
·
·
·
·
·
·
$-2.31B
Stockholders' Equity
$8.43B
$5.20B
$4.48B
$4.21B
$3.98B
$3.66B
$2.78B
$2.59B
$3.28B
$3.05B
$2.55B
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$5.51B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
771,416,491
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$920M
$627M
$795M
$844M
$713M
$661M
$610M
$668M
$748M
$671M
$592M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$12M
Other Non-cash
$-716M
$-265M
$-306M
$-176M
$-272M
$-273M
$73M
$238M
$493M
·
·
Operating Cash Flow
$3.77B
$1.61B
$1.19B
$1.38B
$1.23B
$1.11B
$845M
$569M
$732M
$918M
$1.03B
CapEx
$1.40B
$1.18B
$1.05B
$1.07B
$1.09B
$584M
$612M
$814M
$834M
$628M
$614M
Investing Cash Flow
$-2.77B
$-2.59B
$-1.37B
$-1.07B
$-1.07B
$-607M
$-447M
$-887M
$-909M
$-868M
$-652M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$15M
Financing Cash Flow
$-173M
$1.21B
$82M
$-57M
$-510M
$-140M
$-105M
$152M
$85M
$37M
$-88M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-18M
Free Cash Flow
$2.37B
$424M
$138M
$310M
$142M
$528M
$232M
$-256M
$389M
·
$146M
Levered FCF
$2.26B
$339M
$74M
$250M
$75M
$448M
$182M
$-330M
$400M
·
$-65M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
40.8%
23.9%
15.6%
16.6%
18.8%
18.6%
5.5%
-13.5%
-0.68%
·
·
Pretax Margin
60.5%
38.2%
26.9%
27.2%
29.9%
30.3%
11.8%
-15.9%
5.5%
·
·
EBITDA Margin
10.5%
12.1%
17.7%
19.7%
17.0%
17.0%
20.6%
25.9%
27.1%
·
·
ROA
28.1%
13.6%
9.0%
9.7%
10.7%
10.3%
2.6%
-5.5%
-0.29%
·
-5.6%
ROE
52.3%
25.7%
16.2%
17.4%
20.7%
22.4%
6.0%
-11.9%
-0.59%
·
-11.2%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
1.9
0.8
1.5
1.3
·
1.7
Quick Ratio
1.3
0.7
0.6
1.2
1.0
1.2
0.5
0.9
0.8
·
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.7
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.6
0.5
0.4
0.4
·
·
Inventory Turnover
5.0
3.7
3.5
3.8
4.1
4.6
5.2
5.4
5.8
·
·
Receivables Turnover
24.4
17.7
20.0
18.6
16.7
20.7
21.5
15.9
14.8
·
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$3.31
Revenue / Share
$9.75
$5.81
$5.03
$4.80
$4.70
$4.37
$3.54
$3.10
$3.34
·
·
Cash Flow / Share
$4.20
$1.79
$1.33
$1.54
$1.38
$1.25
$1.01
$0.67
$1.48
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.57
Dividend / Share
$0.79
$0.39
$0.41
$0.34
$0.36
$0.16
$0.05
$0.06
$8.00
$0.05
$0.02
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.02
EPS (TTM)
$3.94
$1.38
$0.77
$0.78
$0.88
$0.81
$0.19
$-0.42
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$8.75B
$5.20B
$4.50B
$4.29B
$4.20B
$3.89B
$2.97B
$2.58B
$2.76B
·
$2.45B
Net Income TTM
$3.57B
$1.25B
$703M
$711M
$789M
$723M
$162M
$-348M
$-19M
·
$-247M
Market Cap
·
·
·
·
·
·
·
·
·
·
$2.14B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$3.50B
P/E
11.1
9.6
18.8
13.3
12.5
11.4
34.7
-8.4
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
0.9
P/B
·
·
·
·
·
·
·
·
·
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
3.7
P / FCF
·
·
·
·
·
·
·
·
·
·
14.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
24.1
EV / Revenue
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
0.71%
Earnings Yield
9.0%
10.4%
5.3%
7.5%
8.0%
8.7%
2.9%
-11.9%
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
-4.4%
Annual Payout
·
·
·
·
·
·
·
·
·
·
$15M
Per Share1
Metric
Trend
Q4 2017
Q4 2016
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
·
·
$0.55
$0.69
$0.44
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2017
Q4 2016
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$2.76B
$2.67B
·
·
·
·
·
·
·
·
Net Income TTM
$-19M
$158M
$391M
$452M
$246M
·
·
·
·
·
P/E
·
·
20.9
15.8
30.7
·
·
·
·
·
Earnings Yield
·
·
4.8%
6.3%
3.2%
·
·
·
·
·
Annual Payout
·
·
$118M
$142M
$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
$8.75B
$5.20B
$4.50B
$4.29B
$4.20B
Net Income
$3.57B
$1.25B
$703M
$711M
$789M
Diluted EPS
$3.94
$1.38
$0.77
$0.78
$0.88
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Quick Ratio
1.3
0.7
0.6
1.2
1.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$2.37B
$424M
$138M
$310M
$142M
Institutional owners (13F)
404 filers
· $5.4B 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.
Holders404
Value held$5.4B
New positions46
Exited positions53
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (-19 vs prior Q)
53 (+13 vs prior Q)
159 (+12 vs prior Q)
124 (-13 vs prior Q)
+8.2M
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.
MMC Norilsk Nickel IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity), Jenington International Inc. IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity), Vladimir O. Potanin IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity), Mikhail D. Prokhorov IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity)
×3 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
· 0 officers · 2 directors