Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise0.38%
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
$0.36
$0.33
10.4%
June 30, 2026
$0.36
$0.33
10.4%
March 31, 2026
$0.30
$0.31
-3.5%
Dec. 31, 2025
$0.24
$0.25
-2.1%
Sept. 30, 2025
$0.26
$0.25
3.3%
June 30, 2025
$0.29
$0.34
-13.9%
March 31, 2025
$0.36
$0.37
-2.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2026
2025
2024
Revenue
$4.84B
$3.88B
$3.94B
Cost of Revenue
$3.11B
$2.37B
$2.35B
Gross Profit
$1.73B
$1.50B
$1.59B
R&D Expense
$61M
$48M
$47M
SG&A Expense
$946M
$596M
$602M
Operating Income
$448M
$656M
$767M
Other Non-op
$-10M
$-200.0K
$3M
Pretax Income
$207M
$645M
$755M
Income Tax
$103M
$221M
$245M
Net Income
$104M
$424M
$510M
EPS (Basic)
$0.19
$0.98
$1.16
EPS (Diluted)
$0.19
$0.98
$1.16
Shares (Basic)
541,800,000
430,800,000
438,400,000
Shares (Diluted)
545,500,000
432,100,000
439,600,000
EBITDA
$941M
·
·
Balance Sheet25
Metric
Trend
2026
2025
2024
Cash & Equivalents
$269M
$563M
·
Inventory
$636M
$347M
·
Prepaid Expense
$120M
$101M
·
Current Assets
$1.83B
$1.70B
·
PP&E (Net)
$3.08B
$2.17B
·
PP&E (Gross)
$4.88B
$3.69B
·
Accum. Depreciation
$1.79B
$1.52B
·
Goodwill
$4.78B
$194M
$193M
Intangibles
$3.34B
$146M
·
Other Non-current Assets
$67M
$22M
·
Total Assets
$13.69B
$5.23B
·
Accounts Payable
$712M
$446M
·
Current Liabilities
$1.16B
$810M
·
Capital Leases
$114M
$64M
·
Deferred Tax
$400M
$121M
·
Other Non-current Liabilities
$69M
$54M
·
Total Liabilities
$7.26B
$3.07B
·
Long-term Debt
$4.54B
$1.12B
·
Total Debt
$4.54B
·
·
Common Stock
$327M
$222M
·
Retained Earnings
$1.83B
$1.73B
·
AOCI
$-46M
$-58M
·
Stockholders' Equity
$6.43B
$2.16B
$1.86B
Liabilities + Equity
$13.69B
$5.23B
·
Shares Outstanding
580,174,308
429,818,781
·
Cash Flow16
Metric
Trend
2026
2025
2024
D&A
$494M
$216M
$185M
Stock-based Comp
$38M
$23M
$28M
Deferred Tax
$24M
$101M
$73M
Amort. of Intangibles
$184M
$4M
$4M
Restructuring
$16M
$50M
$20M
Other Non-cash
$-70M
·
·
Operating Cash Flow
$590M
$803M
$914M
CapEx
$384M
$422M
$449M
Investing Cash Flow
$-4.21B
$-447M
$-470M
Stock Issued
$0
$0
$400.0K
Stock Repurchased
$0
$150M
$271M
Net Stock Activity
$0
·
·
Financing Cash Flow
$3.35B
$-166M
$-210M
Net Change in Cash
$-261M
$190M
$230M
Taxes Paid
$85M
$128M
$183M
Free Cash Flow
$206M
·
·
Profitability8
Metric
Trend
2026
2025
2024
Gross Margin
35.8%
·
·
Operating Margin
9.3%
·
·
Net Margin
2.1%
·
·
Pretax Margin
4.3%
·
·
EBITDA Margin
19.5%
·
·
ROA
1.1%
·
·
ROE
2.4%
·
·
ROIC
2.1%
·
·
Liquidity & Solvency4
Metric
Trend
2026
2025
2024
Current Ratio
1.6
·
·
Quick Ratio
0.2
·
·
Debt / Equity
0.7
·
·
LT Debt / Equity
0.7
·
·
Efficiency2
Metric
Trend
2026
2025
2024
Asset Turnover
0.5
·
·
Inventory Turnover
6.3
·
·
Per Share5
Metric
Trend
2026
2025
2024
Book Value / Share
$11.08
·
·
Revenue / Share
$8.86
·
·
Cash Flow / Share
$1.08
·
·
Cash / Share
$0.46
·
·
EPS (TTM)
$0.19
·
·
Growth Rates3
Metric
Trend
2026
2025
2024
Revenue YoY
24.7%
-1.5%
·
EPS YoY
-80.6%
-15.5%
·
Net Income YoY
-75.5%
-16.9%
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
Revenue TTM
$4.84B
·
·
Net Income TTM
$104M
·
·
Market Cap
$10.99B
·
·
Enterprise Value
$15.25B
·
·
P/E
99.7
·
·
P/S
2.3
·
·
P/B
1.7
·
·
P / Cash Flow
18.6
·
·
P / FCF
53.4
·
·
EV / EBITDA
16.2
·
·
EV / FCF
74.1
·
·
EV / Revenue
3.2
·
·
Earnings Yield
1.0%
·
·
Income Statement15
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Revenue
$1.47B
·
$900M
Cost of Revenue
$926M
·
$563M
Gross Profit
$549M
·
$337M
R&D Expense
$15M
·
$12M
SG&A Expense
$295M
·
$156M
Operating Income
$218M
·
$139M
Other Non-op
$1M
·
$-11M
Pretax Income
$157M
·
$90M
Income Tax
$53M
·
$27M
Net Income
$104M
·
$63M
EPS (Basic)
$0.18
·
$0.15
EPS (Diluted)
$0.18
·
$0.15
Shares (Basic)
580,300,000
·
429,900,000
Shares (Diluted)
584,300,000
·
431,100,000
EBITDA
$386M
·
·
Balance Sheet25
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Cash & Equivalents
$290M
$269M
·
Inventory
$612M
$636M
·
Prepaid Expense
$102M
$114M
·
Current Assets
$1.76B
$1.83B
·
PP&E (Net)
$3.05B
$3.08B
·
PP&E (Gross)
$4.94B
$4.88B
·
Accum. Depreciation
$1.88B
$1.79B
·
Goodwill
$4.78B
$4.78B
·
Intangibles
$3.26B
$3.34B
·
Other Non-current Assets
$71M
$27M
·
Total Assets
$13.49B
$13.69B
·
Accounts Payable
$700M
$712M
·
Current Liabilities
$1.11B
$1.16B
·
Capital Leases
$110M
$114M
·
Deferred Tax
$426M
$400M
·
Other Non-current Liabilities
$73M
$50M
·
Total Liabilities
$6.95B
$7.26B
·
Long-term Debt
$4.28B
$4.54B
·
Total Debt
$4.28B
·
·
Common Stock
$327M
$327M
·
Retained Earnings
$1.93B
$1.83B
·
AOCI
$-50M
$-46M
·
Stockholders' Equity
$6.54B
$6.43B
·
Liabilities + Equity
$13.49B
$13.69B
·
Shares Outstanding
580,354,409
580,174,308
·
Cash Flow12
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
D&A
$169M
·
$56M
Stock-based Comp
$12M
·
$7M
Amort. of Intangibles
$79M
·
$1M
Restructuring
$5M
·
$0
Other Non-cash
$59M
·
·
Operating Cash Flow
$344M
·
$207M
CapEx
$90M
·
$103M
Investing Cash Flow
$-104M
·
$-105M
Financing Cash Flow
$-261M
·
$1.40B
Net Change in Cash
$-22M
·
$1.51B
Taxes Paid
$2M
·
·
Free Cash Flow
$254M
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Gross Margin
37.2%
·
·
Operating Margin
14.8%
·
·
Net Margin
7.1%
·
·
Pretax Margin
10.7%
·
·
EBITDA Margin
26.2%
·
·
ROA
1.6%
·
·
ROE
3.2%
·
·
ROIC
1.3%
·
·
Liquidity & Solvency4
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Current Ratio
1.6
·
·
Quick Ratio
0.3
·
·
Debt / Equity
0.7
·
·
LT Debt / Equity
0.6
·
·
Efficiency2
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Asset Turnover
0.2
·
·
Inventory Turnover
3.0
·
·
Per Share4
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Book Value / Share
$11.27
·
·
Revenue / Share
$2.52
·
·
Cash Flow / Share
$0.59
·
·
Cash / Share
$0.50
·
·
Valuation (TTM)4
Metric
Trend
Q1 2027
Q4 2026
Q1 2026
Market Cap
$15.19B
·
·
Enterprise Value
$19.18B
·
·
P/B
2.3
·
·
P / Cash Flow
44.2
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
Revenue
$4.84B
$3.88B
$3.94B
Gross Margin %
35.8%
·
·
Operating Margin %
9.3%
·
·
Net Income
$104M
$424M
$510M
Diluted EPS
$0.19
$0.98
$1.16
Metric
2026-03-31
2025-03-31
2024-03-31
Debt / Equity
0.7
·
·
Current Ratio
1.6
·
·
Quick Ratio
0.2
·
·
Metric
2026-03-31
2025-03-31
2024-03-31
Free Cash Flow
$206M
·
·
Institutional owners (13F)
368 filers
· $7.5B 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.
Holders368
Value held$7.5B
New positions91
Exited positions42
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
91 (+20 vs prior Q)
42 (-5 vs prior Q)
100 (+15 vs prior Q)
102 (-4 vs prior Q)
+19.6M
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.