Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Apr 20, 2026
$0.38
USD
≈2.4%
Apr 8, 2025
$0.33
USD
≈4.2%
Sep 13, 2024
$0.27
USD
≈3.7%
Mar 27, 2024
$0.29
USD
≈3.5%
Sep 6, 2023
$0.41
USD
≈1.5%
Aug 30, 2022
$0.17
USD
≈2.7%
Aug 30, 2021
$0.16
USD
≈1.2%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise15.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.44
$0.63
-30.4%
March 31, 2026
$0.45
$0.60
-25.2%
Dec. 31, 2025
$0.70
$0.37
88.0%
Sept. 30, 2025
$0.62
$0.58
6.6%
June 30, 2025
$0.56
$0.37
52.5%
March 31, 2025
$0.47
$0.46
2.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
Cost of Revenue
$11.80B
$9.36B
·
$7.02B
$6.64B
$6.25B
Gross Profit
$9.65B
$7.64B
·
$3.07B
$2.43B
$2.73B
SG&A Expense
$1.23B
$932M
·
$816M
$811M
$796M
Operating Income
$3.30B
$3.32B
·
$882M
$401M
$767M
Interest Expense
$431M
$93M
·
$33M
$28M
$31M
Interest Income
$104M
$119M
·
$66M
$40M
$26M
Pretax Income
$1.91B
$3.35B
·
$907M
$-1.22B
$81M
Income Tax
$704M
$712M
·
$267M
$213M
$211M
Net Income
$1.21B
$2.62B
·
$638M
$-1.42B
$-262M
EPS (Basic)
$0.98
$2.11
·
$0.53
$-1.18
$-0.26
EPS (Diluted)
$0.98
$2.10
·
$0.52
$-1.18
$-0.26
Shares (Basic)
1,226,461,726
1,239,394,263
·
1,205,527,348
1,104,371,475
·
Shares (Diluted)
1,233,537,571
1,246,817,617
·
1,216,637,439
·
·
EBITDA
$4.51B
$4.12B
·
$1.27B
$666M
·
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$6.82B
$6.33B
$6.42B
$5.35B
$6.77B
$2.85B
Receivables
$3.31B
$2.21B
$1.52B
$1.06B
$825M
$730M
Inventory
$3.69B
$2.75B
$1.92B
$1.19B
$1.50B
$1.40B
Current Assets
$14.09B
$11.66B
$10.33B
$8.07B
$9.20B
$4.99B
PP&E (Net)
$2.11B
$1.44B
$769M
$420M
$76M
$88M
Goodwill
$223M
$21M
$22M
$19M
$20M
$0
Intangibles
$95M
$9M
$20M
$43M
$61M
$69M
Total Assets
$28.63B
$18.12B
$14.49B
$11.28B
$10.71B
$5.84B
Accounts Payable
$4.52B
$3.94B
$3.39B
$3.07B
$2.81B
$2.42B
Short-term Debt
·
·
·
·
$14M
$401M
Current Liabilities
$8.47B
$5.73B
$4.41B
$3.79B
$3.48B
$3.31B
Total Liabilities
$17.91B
$7.76B
$5.29B
$4.25B
$4.05B
$6.16B
Total Debt
·
·
·
·
$14M
·
Retained Earnings
$5.50B
$4.30B
$1.72B
$-1.94B
$-2.56B
$-1.13B
Stockholders' Equity
$10.62B
$10.31B
$9.17B
$7.03B
$6.66B
$-337M
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$1.21B
$809M
·
$390M
$265M
$269M
Other Non-cash
$167M
$-1.26B
·
$378M
$2.07B
·
Operating Cash Flow
$2.58B
$2.17B
·
$1.41B
$916M
$826M
Investing Cash Flow
$-7.02B
$-533M
·
$-2.13B
$-519M
$463M
Dividends Paid
·
·
·
$306M
·
$330M
Financing Cash Flow
$4.97B
$-1.72B
·
$-734M
$3.54B
$-118M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
ROA
5.1%
16.1%
·
5.8%
-17.1%
·
ROE
11.5%
26.9%
·
9.3%
-44.8%
·
ROIC
19.7%
25.3%
·
8.8%
7.1%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
2.0
2.3
2.1
2.6
·
Quick Ratio
1.2
1.5
1.8
1.7
2.2
·
Debt / Equity
·
·
·
·
0.0
·
Interest Coverage
7.7
35.7
·
26.4
14.1
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
Inventory Turnover
3.7
4.0
·
5.2
4.6
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash Flow / Share
$2.09
$1.74
·
$1.16
·
·
EPS (TTM)
$0.98
$2.10
·
$0.52
$-1.18
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income TTM
$1.21B
$2.62B
·
$638M
$-1.42B
·
P/E
19.1
11.4
·
15.1
-17.6
·
Earnings Yield
5.2%
8.8%
·
6.6%
-5.7%
·
Payout Ratio
·
·
·
48.0%
·
·
Annual Payout
·
·
·
$306M
·
·
Per Share1
Metric
Trend
Q4 2025
EPS (TTM)
$0.98
Valuation (TTM)3
Metric
Trend
Q4 2025
Net Income TTM
$1.21B
P/E
19.1
Earnings Yield
5.2%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-06-30
Net Income
$1.21B
$2.62B
·
$1.77B
$638M
Diluted EPS
$0.98
$2.10
·
$1.41
$0.52
Metric
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-06-30
Current Ratio
1.7
2.0
2.3
2.5
2.1
Quick Ratio
1.2
1.5
1.8
2.0
1.7
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
115 filers
· $182.5M 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.
Holders115
Value held$182.5M
New positions31
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
31 (+13 vs prior Q)
23 (+1 vs prior Q)
37 (-3 vs prior Q)
27 (-6 vs prior Q)
-525K
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.