Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Apr 24, 2026
$0.19
USD
≈17.9%
Aug 26, 2025
$0.19
USD
≈5.9%
Apr 17, 2025
$0.11
USD
≈2.6%
Sep 16, 2024
$0.07
USD
≈8.2%
Apr 17, 2024
$0.07
USD
≈11.7%
Sep 14, 2023
$0.12
USD
≈5.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 31, 2026
$0.60
—
—
Sept. 30, 2025
$2.91
—
—
June 30, 2025
$2.87
—
—
March 31, 2025
$2.38
—
—
Dec. 31, 2024
$2.02
—
—
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
2015
Revenue
$13.15B
$14.20B
$13.06B
$9.87B
$11.38B
$11.65B
$10.60B
$7.60B
$5.58B
$4.34B
$2.52B
Cost of Revenue
$1.21B
$1.32B
$1.64B
$2.07B
$1.76B
$1.91B
$3.62B
$2.44B
$2.63B
$2.89B
$2.60B
Gross Profit
$4.47B
$5.03B
$4.51B
$3.03B
$5.75B
$3.63B
$4.99B
$3.01B
$1.32B
$602M
$-72M
R&D Expense
$595M
$578M
$513M
$583M
$549M
$474M
$416M
$320M
$235M
$127M
$40M
SG&A Expense
$362M
$374M
$387M
$432M
$471M
$451M
$412M
$280M
$204M
$87M
$41M
Operating Expenses
$2.88B
$2.74B
$2.63B
$2.70B
$2.68B
$2.20B
$2.37B
$1.19B
$844M
$591M
$325M
Interest Expense
$23M
$9M
$50M
$56M
$63M
$78M
$39M
$23M
$76M
$48M
$2M
Other Non-op
$19M
$58M
$8M
$61M
$113M
$146M
$82M
$2M
$28M
$-11M
$126.0K
Pretax Income
$2.08B
$1.35B
$1.33B
$1.03B
$2.77B
$686M
$2.71B
$2.11B
$475M
$-60M
$-399M
Income Tax
$399M
$253M
$261M
$203M
$435M
$91M
$412M
$132M
$234M
$58M
$-89M
Net Income
$1.68B
$1.10B
$1.07B
$826M
$2.33B
$595M
$2.29B
$1.98B
$240M
$-118M
$-310M
EPS (Basic)
·
·
·
·
·
·
·
·
$0.23
$-2.01
$-3.27
EPS (Diluted)
$4.72
$3.24
$3.17
$2.21
$5.73
$1.56
$6.14
$5.45
$0.18
$-2.01
$-3.27
Shares (Basic)
338,943,939
331,403,936
328,523,952
348,048,245
368,460,867
364,733,164
355,625,970
337,883,964
113,620,774
110,647,199
110,647,199
Shares (Diluted)
355,089,877
339,261,349
359,820,982
392,756,821
414,992,716
411,229,810
375,831,131
362,762,561
140,852,401
110,647,199
110,647,199
EBITDA
$105M
$110M
$105M
$95M
$91M
$53M
$40M
$30M
$19M
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2.16B
$2.25B
$2.62B
$1.49B
$2.66B
$1.56B
$2.09B
$1.15B
$1.13B
$480M
$135M
Short-term Investments
·
$80M
$200M
$270M
·
·
·
·
·
·
·
Inventory
$24M
$22M
$34M
$54M
$48M
$47M
$107M
$57M
$102M
$108M
·
Prepaid Expense
$2.86B
$1.32B
$1.43B
$1.09B
$1.19B
$1.00B
$1.32B
$924M
$945M
$220M
·
Current Assets
$18.32B
$17.91B
$18.50B
$17.78B
$16.66B
$16.42B
$16.51B
$10.30B
$12.74B
$7.54B
·
PP&E (Net)
$895M
$613M
$447M
$285M
$195M
$126M
$93M
$82M
$63M
$42M
·
PP&E (Gross)
$1.34B
$992M
$755M
$533M
$387M
$265M
$180M
$136M
$88M
$48M
·
Accum. Depreciation
$444M
$379M
$308M
$249M
$191M
$139M
$87M
$53M
$25M
$6M
·
Intangibles
$828M
$863M
$897M
$932M
$966M
$1.00B
·
·
·
·
·
Other Non-current Assets
$535M
$500M
$861M
$1.05B
$827M
$462M
$454M
$29M
$33M
·
·
Total Assets
$23.16B
$22.24B
$23.14B
$22.77B
$21.03B
$20.35B
$19.24B
$12.47B
$14.73B
$8.72B
·
Accounts Payable
$101M
$74M
$50M
$26M
$16M
$43M
$202M
$136M
$198M
$73M
·
Short-term Debt
$180M
$50M
$100M
$953M
$1.50B
$1.87B
$2.04B
$444M
$10.53B
$6.97B
·
Current Liabilities
$9.68B
$9.60B
$12.32B
$12.48B
$10.19B
$12.02B
$9.80B
$8.02B
$12.86B
$7.99B
·
Capital Leases
$11M
$23M
$51M
$103M
$137M
$28M
$28M
·
·
·
·
Deferred Tax
$105M
$91M
$75M
$53M
$54M
$21M
$310M
$187M
·
·
·
Other Non-current Liabilities
$11M
$23M
$51M
$103M
$137M
$28M
$28M
·
·
·
·
Total Liabilities
$11.21B
$11.50B
$13.43B
$14.12B
$12.96B
$14.81B
$12.64B
$8.36B
$13.03B
$8.71B
·
Long-term Debt
$566M
$585M
$524M
$150M
·
·
·
$0
$173M
·
·
Total Debt
$180M
$50M
$100M
$953M
$1.84B
$1.87B
$2.04B
$444M
$10.53B
·
·
Paid-in Capital
$3.40B
$3.31B
$3.20B
$3.08B
$2.92B
$2.72B
$2.52B
$2.33B
$2.11B
·
·
Retained Earnings
$7.82B
$6.60B
$5.74B
$4.89B
$4.20B
$2.11B
$3.73B
$1.59B
$-451M
$-631M
·
Treasury Stock
$494M
$329M
$329M
$48M
·
·
·
·
·
·
·
AOCI
$-28M
$-30M
$-14M
$-21M
$11M
$3M
$-7M
$-14M
$-15M
$17M
·
Stockholders' Equity
$11.95B
$10.74B
$9.71B
$8.65B
$8.07B
$5.53B
$6.60B
$4.11B
$1.70B
$-612M
$-415M
Liabilities + Equity
$23.16B
$22.24B
$23.14B
$22.77B
$21.03B
$20.35B
$19.24B
$12.47B
$14.73B
$8.72B
·
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$105M
$110M
$105M
$95M
$91M
$53M
$40M
$30M
$19M
$5M
$1M
Stock-based Comp
$96M
$95M
$118M
$156M
$188M
$199M
$177M
$123M
$76M
$24M
$14M
Deferred Tax
$-209M
$-293M
$-68M
$33M
$-396M
$-504M
$60M
$58M
$4M
$47M
$-89M
Amort. of Intangibles
$34M
$34M
$34M
$34M
$34M
$32M
·
·
·
·
·
Other Non-cash
$1.94B
$69M
$1.57B
$-1.01B
$451M
$-555M
$-3.35B
$606M
$1.32B
·
·
Operating Cash Flow
$3.61B
$1.08B
$2.82B
$57M
$2.67B
$-211M
$-779M
$2.79B
$1.66B
$380M
$-1.49B
CapEx
$353M
$247M
$230M
$149M
$122M
$87M
$50M
$54M
$38M
$32M
$10M
Investing Cash Flow
$-2.61B
$-905M
$2.33B
$-2.41B
$415M
$-2.14B
$-784M
$3.60B
$-4.99B
$-4.36B
$-1.59B
Stock Issued
·
·
·
·
·
·
·
$95M
·
·
·
Stock Repurchased
$202M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-202M
·
·
·
·
·
·
$95M
·
·
·
Dividends Paid
$383M
$164M
$136M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1.03B
$-387M
$-3.88B
$1.15B
$-1.78B
$1.23B
$3.06B
$-5.62B
$4.41B
$4.46B
$3.03B
Net Change in Cash
$-28M
$-210M
$1.27B
$-1.19B
$1.28B
$-1.14B
$1.49B
$762M
$1.08B
$491M
$-26M
Taxes Paid
$740M
$414M
$256M
$614M
$523M
$300M
$222M
$185M
$58M
·
·
Free Cash Flow
$3.26B
$834M
$2.56B
$-50M
$2.55B
$-298M
$-828M
$2.74B
$1.62B
·
·
Levered FCF
$3.24B
$827M
$2.52B
$-95M
$2.49B
$-365M
$-862M
$2.72B
$1.59B
·
·
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
34.0%
35.4%
34.6%
30.8%
50.5%
31.2%
47.1%
39.6%
23.6%
·
·
Net Margin
12.8%
7.8%
8.2%
8.4%
20.5%
5.1%
21.6%
26.0%
4.3%
·
·
Pretax Margin
15.8%
9.5%
10.2%
10.4%
24.3%
5.9%
25.5%
27.8%
8.5%
·
·
EBITDA Margin
0.80%
0.77%
0.81%
0.96%
0.80%
0.46%
0.38%
0.40%
0.34%
·
·
ROA
7.4%
4.9%
4.6%
3.8%
11.3%
3.0%
14.5%
14.5%
2.1%
·
·
ROE
14.8%
10.8%
11.6%
9.9%
34.4%
9.8%
42.9%
68.1%
44.1%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.9
1.5
1.4
1.6
1.4
1.7
1.3
1.0
·
·
Quick Ratio
0.2
0.2
0.2
0.1
0.3
0.1
0.2
0.1
0.1
·
·
Debt / Equity
0.0
0.0
0.0
0.1
0.2
0.3
0.3
0.1
6.2
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.5
0.6
0.6
0.7
0.6
0.5
·
·
Inventory Turnover
51.9
47.2
37.4
40.6
37.1
24.8
44.2
30.7
40.7
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$37.04
$41.87
$36.29
$25.12
$27.42
$28.32
$28.21
$20.94
$39.63
·
·
Cash Flow / Share
$10.18
$3.19
$7.75
$0.25
$6.43
$-0.51
$-2.07
$7.70
$11.80
·
·
EPS (TTM)
$4.72
$3.24
$3.17
$2.21
$5.73
$1.56
$6.14
$5.45
$0.18
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$13.15B
$14.20B
$13.06B
$9.87B
$11.38B
$11.65B
$10.60B
$7.60B
$5.58B
·
·
Net Income TTM
$1.68B
$1.10B
$1.07B
$826M
$2.33B
$595M
$2.29B
$1.98B
$240M
·
·
P/E
0.7
1.8
0.6
0.9
0.7
4.3
2.3
1.3
77.2
·
·
Earnings Yield
144.3%
55.9%
172.3%
116.3%
148.4%
23.3%
44.2%
75.2%
1.3%
·
·
Payout Ratio
22.9%
14.9%
12.7%
·
·
·
·
·
·
·
·
Annual Payout
$383M
$164M
$136M
·
·
·
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2025
EPS (TTM)
$4.72
Valuation (TTM)5
Metric
Trend
Q4 2025
Revenue TTM
$13.15B
Net Income TTM
$1.68B
P/E
0.7
Earnings Yield
144.3%
Annual Payout
$383M
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
$13.15B
$14.20B
$13.06B
$9.87B
$11.38B
Gross Margin %
34.0%
35.4%
34.6%
30.8%
50.5%
Net Income
$1.68B
$1.10B
$1.07B
$826M
$2.33B
Diluted EPS
$4.72
$3.24
$3.17
$2.21
$5.73
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.0
0.0
0.1
0.2
Current Ratio
1.9
1.9
1.5
1.4
1.6
Quick Ratio
0.2
0.2
0.2
0.1
0.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$3.26B
$834M
$2.56B
$-50M
$2.55B
Institutional owners (13F)
97 filers
· $101.4M 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.
Holders97
Value held$101.4M
New positions9
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
9 (-8 vs prior Q)
23 (-2 vs prior Q)
16 (-8 vs prior Q)
40 (-2 vs prior Q)
-7.4M
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.
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
1 insider
· 0 officers · 1 directors