Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.6%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.12
$0.11
13.1%
March 31, 2026
$0.11
$0.10
14.6%
Dec. 31, 2025
$0.09
$0.10
-2.1%
Sept. 30, 2025
$0.10
$0.10
-0.99%
June 30, 2025
$0.09
$0.09
-0.99%
March 31, 2025
$0.09
$0.10
-2.1%
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
$7.15B
$6.84B
$7.54B
$10.02B
$6.96B
$5.04B
$5.27B
$5.56B
$5.42B
$5.36B
Cost of Revenue
$4.97B
$4.58B
$4.87B
$4.98B
$4.34B
$3.55B
$3.45B
$3.70B
$3.75B
$3.70B
Gross Profit
$2.19B
$2.26B
$2.67B
$5.03B
$2.61B
$1.49B
$1.82B
$1.85B
$1.67B
$1.66B
R&D Expense
$70M
$69M
$71M
$68M
$64M
$54M
$50M
$55M
$55M
$73M
SG&A Expense
$299M
$259M
$260M
$291M
$276M
$232M
$254M
$257M
$261M
$321M
Operating Income
$580M
$775M
$1.14B
$3.52B
$1.21B
$202M
$756M
$1.52B
$629M
$-3M
Interest Expense
$117M
$122M
$125M
$113M
$112M
$109M
$-115M
$-103M
$111M
$112M
Interest Income
$159M
$41M
$91M
$214M
$94M
$61M
$91M
$56M
$105M
$25M
Pretax Income
$441M
$636M
$974M
$3.40B
$1.09B
$49M
$628M
$1.36B
$505M
$-117M
Income Tax
$161M
$172M
$287M
$1.19B
$260M
$25M
$147M
$129M
$158M
$55M
Net Income
$226M
$407M
$647M
$2.16B
$783M
$11M
$475M
$1.24B
$364M
$-122M
EPS (Basic)
$0.18
$0.32
$0.50
$1.68
$0.61
$0.01
$0.37
$0.97
$0.29
$-0.10
EPS (Diluted)
$0.18
$0.32
$0.50
$1.67
$0.60
$0.01
$0.37
$0.97
$0.29
$-0.10
Shares (Basic)
1,290,580,000
1,289,968,000
1,289,361,000
1,287,304,000
1,282,807,000
1,280,026,000
1,278,950,000
1,277,209,000
1,276,072,000
1,273,295,000
Shares (Diluted)
1,291,395,000
1,290,039,000
1,290,668,000
1,289,947,000
1,287,051,000
1,280,273,000
1,282,056,000
1,279,781,000
1,276,997,000
1,273,295,000
EBITDA
$1.31B
$1.39B
$1.68B
$4.01B
$1.69B
$781M
$1.19B
$1.94B
$1.05B
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$291M
$327M
$420M
$417M
$473M
$214M
$95M
$121M
$83M
$87M
Inventory
$1.93B
$1.63B
$1.70B
$2.13B
$1.57B
$1.25B
$1.31B
$1.29B
$1.23B
$1.27B
Current Assets
$4.16B
$3.59B
$4.03B
$4.55B
$3.91B
$2.84B
$2.68B
$2.79B
$2.73B
$2.57B
PP&E (Net)
$6.79B
$6.46B
$6.33B
$5.97B
$5.75B
$5.55B
$5.33B
$4.66B
$4.52B
$4.31B
Total Assets
$12.41B
$11.32B
$11.63B
$11.75B
$11.08B
$9.66B
$9.17B
$8.78B
$8.71B
$8.55B
Accounts Payable
$1.16B
$1.00B
$912M
$1.01B
$1.06B
$740M
$712M
$715M
$790M
$644M
Current Liabilities
$3.13B
$2.33B
$2.64B
$2.61B
$2.61B
$2.18B
$1.76B
$2.01B
$2.33B
$2.02B
Total Liabilities
$6.17B
$5.33B
$5.59B
$6.04B
$6.34B
$5.58B
$5.11B
$4.86B
$5.78B
$5.89B
Stockholders' Equity
$5.98B
$5.72B
$5.77B
$5.46B
$4.53B
$3.93B
$3.92B
$3.78B
$2.86B
$2.57B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$726M
$610M
$536M
$498M
$484M
$579M
$433M
$420M
$418M
$406M
Other Non-cash
$104M
$451M
$412M
$-632M
$-202M
$214M
$84M
$-1.04B
$65M
·
Operating Cash Flow
$1.06B
$1.47B
$1.71B
$2.13B
$1.06B
$804M
$992M
$620M
$847M
$966M
Investing Cash Flow
$-915M
$-694M
$-853M
$-747M
$-579M
$-583M
$-525M
$331M
$-333M
$-800M
Dividends Paid
$224M
$251M
$474M
$1.17B
$276M
$118M
$273M
$241M
$237M
$162M
Financing Cash Flow
$-195M
$-846M
$-837M
$-1.42B
$-244M
$-105M
$-490M
$-894M
$-511M
$-239M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
30.6%
33.0%
35.4%
50.2%
37.5%
29.5%
34.5%
33.4%
30.9%
·
Operating Margin
8.1%
11.3%
15.1%
35.1%
17.4%
4.0%
14.3%
27.3%
11.6%
·
Net Margin
3.2%
5.9%
8.6%
21.6%
11.3%
0.22%
9.0%
22.3%
6.7%
·
Pretax Margin
6.2%
9.3%
12.9%
34.0%
15.7%
0.97%
11.9%
24.6%
9.3%
·
EBITDA Margin
18.3%
20.2%
22.2%
40.1%
24.4%
15.5%
22.6%
34.9%
19.3%
·
ROA
1.9%
3.5%
5.5%
18.9%
7.5%
0.12%
5.3%
14.2%
4.2%
·
ROE
3.9%
7.1%
11.5%
43.2%
18.5%
0.28%
12.3%
37.4%
13.4%
·
ROIC
6.2%
9.9%
14.0%
41.9%
20.4%
2.5%
14.8%
36.4%
15.1%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.5
1.5
1.7
1.5
1.3
1.5
1.4
1.2
·
Quick Ratio
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.0
·
Interest Coverage
5.0
6.4
9.1
31.1
10.8
-1.9
6.6
14.7
5.7
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.9
0.7
0.5
0.6
0.6
0.6
·
Inventory Turnover
2.8
2.8
2.5
2.7
3.1
2.8
2.7
2.9
3.0
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$5.54
$5.30
$5.84
$7.76
$5.40
$3.94
$4.11
$4.34
$4.24
·
Cash Flow / Share
$0.82
$1.14
$1.24
$1.57
$0.83
$0.63
$0.77
$0.48
$0.66
·
EPS (TTM)
$0.18
$0.32
$0.50
$1.67
$0.60
$0.01
$0.37
$0.97
$0.29
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7.15B
$6.84B
$7.54B
$10.02B
$6.96B
$5.04B
$5.27B
$5.56B
$5.42B
·
Net Income TTM
$226M
$407M
$647M
$2.16B
$783M
$11M
$475M
$1.24B
$364M
·
P/E
31.7
15.4
10.0
4.4
16.1
505.0
12.9
5.8
13.9
·
Earnings Yield
3.1%
6.5%
10.0%
22.9%
6.2%
0.20%
7.7%
17.1%
7.2%
·
Payout Ratio
99.1%
61.7%
73.3%
54.0%
35.2%
1072.7%
57.5%
19.4%
65.1%
·
Annual Payout
$224M
$251M
$474M
$1.17B
$276M
$118M
$273M
$241M
$237M
·
Per Share1
Metric
Trend
Q4 2017
Q4 2016
Q4 2015
Q4 2014
EPS (TTM)
$0.29
$-0.10
·
·
Valuation (TTM)5
Metric
Trend
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Revenue TTM
$5.42B
$5.36B
·
·
Net Income TTM
$364M
$-122M
·
·
P/E
13.9
-41.1
·
·
Earnings Yield
7.2%
-2.4%
·
·
Annual Payout
$237M
$162M
·
·
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
$7.15B
$6.84B
$7.54B
$10.02B
$6.96B
Gross Margin %
30.6%
33.0%
35.4%
50.2%
37.5%
Operating Margin %
8.1%
11.3%
15.1%
35.1%
17.4%
Net Income
$226M
$407M
$647M
$2.16B
$783M
Diluted EPS
$0.18
$0.32
$0.50
$1.67
$0.60
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
1.5
1.5
1.7
1.5
Quick Ratio
0.1
0.1
0.2
0.2
0.2
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
227 filers
· $1.0B 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.
Holders227
Value held$1.0B
New positions36
Exited positions36
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
36 (-12 vs prior Q)
36 (+13 vs prior Q)
98 (+19 vs prior Q)
56 (-5 vs prior Q)
-7.7M
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.