Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-9.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$3.87
$4.11
-5.8%
March 31, 2026
$0.30
$0.42
-28.3%
Dec. 31, 2025
$-0.14
$0.68
-120.5%
Sept. 30, 2025
$0.06
$0.42
-85.8%
June 30, 2025
$0.97
$0.34
186.8%
March 31, 2025
$1.30
$1.34
-3.2%
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
Revenue
$3.59B
$3.72B
$3.72B
$4.31B
$4.41B
$2.65B
$3.28B
$4.48B
$3.06B
$2.00B
Cost of Revenue
$2.31B
$2.68B
$2.80B
$3.24B
$3.11B
$2.11B
$2.57B
$3.13B
$2.04B
$1.53B
Operating Income
$431M
$362M
$264M
$611M
$712M
$-52M
$189M
$830M
$476M
$28M
Interest Expense
$220M
$133M
$117M
$131M
$144M
$165M
$124M
$94M
$95M
$90M
Interest Income
$26M
$12M
$40M
$25M
$1M
$278.0K
$4M
$4M
$13M
$4M
Pretax Income
$203M
$280M
$286M
$582M
$666M
$-187M
$121M
$811M
$471M
$-38M
Income Tax
$58M
$30M
$1M
$120M
$110M
$-62M
$4M
$153M
$96M
$-9M
Net Income
$145M
$250M
$284M
$462M
$556M
$-125M
$116M
$658M
$375M
$-28M
EPS (Basic)
$1.10
$2.43
$2.57
$4.95
$6.34
$-2.06
$1.15
$7.07
$3.64
$-0.14
EPS (Diluted)
$0.93
$2.39
$2.57
$4.86
$6.13
$-2.06
$1.01
$6.92
$3.64
$-0.14
Shares (Basic)
72,531,283
67,387,809
67,805,220
71,422,360
76,039,118
76,196,395
76,592,413
80,494,302
86,768,589
89,783,883
Shares (Diluted)
72,608,347
67,560,060
67,811,615
71,677,484
76,243,777
76,196,395
76,692,494
80,889,525
86,824,948
89,783,883
EBITDA
$877M
$748M
$655M
$983M
$1.08B
$305M
$534M
$1.07B
$709M
·
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$425M
$892M
$458M
$858M
$932M
$834M
$417M
$256M
$375M
$224M
Receivables
$463M
$473M
$534M
$501M
$551M
$412M
$489M
$515M
$537M
$500M
Inventory
$495M
$453M
$427M
$440M
$460M
$309M
$281M
$388M
$304M
$281M
Current Assets
$1.49B
$1.91B
$1.48B
$1.88B
$1.99B
$1.59B
$1.23B
$1.25B
$1.24B
$1.03B
PP&E (Net)
$4.58B
$3.50B
$3.65B
$3.40B
$3.08B
$3.05B
$2.94B
$2.86B
$3.00B
$3.12B
Total Assets
$7.28B
$6.60B
$6.43B
$6.63B
$6.09B
$5.70B
$5.20B
$4.61B
$4.61B
$4.56B
Accounts Payable
$542M
$546M
$772M
$789M
$836M
$601M
$494M
$617M
$627M
$523M
Current Liabilities
$722M
$730M
$1.30B
$943M
$963M
$765M
$648M
$1.05B
$748M
$607M
Retained Earnings
$1.65B
$1.63B
$1.51B
$1.47B
$1.25B
$844M
$1.04B
$1.15B
$1.09B
$1.12B
Stockholders' Equity
$2.44B
$2.09B
$1.93B
$2.11B
$1.68B
$1.15B
$1.33B
$1.51B
$1.50B
$1.60B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$446M
$386M
$392M
$372M
$363M
$357M
$344M
$245M
$232M
$228M
Other Non-cash
$425M
$101M
$-16M
$153M
$75M
$229M
$55M
$77M
$180M
·
Operating Cash Flow
$1.02B
$737M
$660M
$987M
$994M
$461M
$515M
$980M
$780M
$227M
CapEx
$99M
$101M
$178M
$146M
$103M
$129M
$208M
$191M
$103M
$100M
Investing Cash Flow
$-1.36B
$-100M
$-509M
$-553M
$-253M
$-278M
$-251M
$-306M
$-106M
$-88M
Dividends Paid
$54M
$50M
$49M
$44M
$25M
$36M
$108M
$106M
$101M
$99M
Financing Cash Flow
$-126M
$-204M
$-551M
$-509M
$-643M
$234M
$-104M
$-793M
$-523M
$-170M
Free Cash Flow
$917M
$636M
$482M
$842M
$890M
$332M
$307M
$736M
$685M
·
Levered FCF
$760M
$517M
$365M
$738M
$770M
$222M
$187M
$659M
$609M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
12.0%
9.7%
7.1%
14.2%
16.1%
-2.0%
5.8%
21.1%
15.6%
·
Net Margin
4.0%
6.7%
7.6%
10.7%
12.6%
-4.7%
3.5%
16.7%
12.3%
·
Pretax Margin
5.7%
7.5%
7.7%
13.5%
15.1%
-7.1%
3.7%
20.6%
15.4%
·
EBITDA Margin
24.4%
20.1%
17.6%
22.8%
24.3%
11.5%
16.2%
27.3%
23.2%
·
ROA
2.1%
3.8%
4.3%
7.3%
9.4%
-2.3%
2.4%
14.3%
8.2%
·
ROE
6.4%
12.4%
14.1%
24.4%
39.2%
-10.1%
8.2%
43.7%
24.2%
·
ROIC
12.6%
15.4%
13.6%
23.0%
35.3%
-3.0%
13.7%
44.5%
25.3%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.1
2.6
1.1
2.0
2.1
2.1
1.9
1.2
1.7
·
Quick Ratio
1.2
1.9
0.8
1.4
1.5
1.6
1.4
0.7
1.2
·
Interest Coverage
2.0
2.7
2.2
4.7
4.9
-0.3
1.5
8.8
5.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.6
0.7
0.7
0.5
0.7
0.9
0.7
·
Inventory Turnover
4.9
6.1
6.5
7.2
8.1
7.1
7.7
7.4
6.9
·
Receivables Turnover
7.7
7.4
7.2
8.2
9.2
5.9
6.5
7.5
5.9
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$49.43
$55.06
$54.91
$60.15
$57.90
$34.78
$42.81
$48.61
$35.25
·
Cash Flow / Share
$13.99
$10.91
$9.74
$13.77
$13.04
$6.05
$6.72
$12.12
$9.07
·
Dividend / Share
$0.74
$0.73
$0.73
$0.62
$0.33
$0.47
$1.44
$1.32
$1.18
$1.10
EPS (TTM)
$0.93
$2.39
$2.57
$4.86
$6.13
$-2.06
$1.01
$6.92
$3.64
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.59B
$3.72B
$3.72B
$4.31B
$4.41B
$2.65B
$3.28B
$4.48B
$3.06B
·
Net Income TTM
$145M
$250M
$284M
$462M
$556M
$-125M
$116M
$658M
$375M
·
P/E
42.7
20.9
18.4
7.8
6.5
-22.4
38.2
7.0
16.6
·
Earnings Yield
2.3%
4.8%
5.4%
12.8%
15.5%
-4.5%
2.6%
14.4%
6.0%
·
Payout Ratio
37.0%
19.9%
17.4%
9.5%
4.4%
-28.7%
92.7%
16.1%
27.1%
·
Annual Payout
$54M
$50M
$49M
$44M
$25M
$36M
$108M
$106M
$101M
·
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)
$-0.14
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$2.00B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-312.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.32%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$3.59B
$3.72B
$3.72B
$4.31B
$4.41B
Operating Margin %
12.0%
9.7%
7.1%
14.2%
16.1%
Net Income
$145M
$250M
$284M
$462M
$556M
Diluted EPS
$0.93
$2.39
$2.57
$4.86
$6.13
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.1
2.6
1.1
2.0
2.1
Quick Ratio
1.2
1.9
0.8
1.4
1.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$917M
$636M
$482M
$842M
$890M
Institutional owners (13F)
240 filers
· $2.9B 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.
Holders240
Value held$2.9B
New positions52
Exited positions43
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
52 (-16 vs prior Q)
43 (+20 vs prior Q)
91 (+25 vs prior Q)
58 (-1 vs prior Q)
+5.7M
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.
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.
M&G Investment Management Limited No, I.RS. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) M&G Global Dividend Fund No, I.RS. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) M&G (Lux) Investment Funds 1 No
×15 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 10 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.