Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 13, 2025
$4.47
USD
≈5.0%
May 27, 2025
$4.34
USD
≈3.4%
Nov 25, 2024
$3.39
USD
≈5.1%
Jul 22, 2024
$3.87
USD
≈5.0%
Dec 13, 2023
$2.16
USD
≈5.8%
Oct 10, 2023
$2.13
USD
≈7.2%
Jul 11, 2023
$2.17
USD
≈4.3%
May 16, 2023
$2.09
USD
≈3.1%
Nov 16, 2022
$3.69
USD
≈4.4%
May 12, 2022
$3.52
USD
≈6.9%
Sep 24, 2021
$3.82
USD
≈4.9%
May 26, 2021
$1.91
USD
≈1.8%
Nov 21, 2019
$2.18
USD
≈5.7%
Aug 30, 2019
$2.14
USD
≈5.9%
May 29, 2019
$1.59
USD
≈5.4%
Nov 21, 2018
$1.86
USD
≈7.3%
Aug 17, 2018
$2.02
USD
≈5.2%
May 11, 2018
$1.24
USD
≈4.7%
Nov 3, 2017
$1.49
USD
≈6.0%
Aug 10, 2017
$1.60
USD
≈5.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-14.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$4.66
$5.58
-16.5%
March 31, 2026
$6.56
$5.65
16.2%
Dec. 31, 2025
$3.39
$5.40
-37.2%
Sept. 30, 2025
$5.12
$5.20
-1.6%
June 30, 2025
$5.25
$5.81
-9.7%
March 31, 2025
$3.39
$5.40
-37.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$41.41B
$33.61B
$33.22B
$27.38B
$19.01B
$11.87B
$16.23B
$14.12B
$12.37B
$11.11B
Cost of Revenue
·
·
·
·
·
$2.67B
$2.74B
$2.45B
$2.11B
$1.78B
Operating Income
$17.58B
$15.05B
$15.14B
$13.81B
$8.86B
$3.82B
$8.02B
$7.24B
$6.28B
$5.23B
Interest Expense
$4.46B
$4.10B
$3.44B
$2.46B
$1.69B
$1.51B
$1.43B
$1.01B
$619M
$382M
Interest Income
$1.03B
$1.29B
$1.40B
$836M
$420M
$411M
$666M
$577M
$421M
$280M
Pretax Income
$14.11B
$12.12B
$12.76B
$12.28B
$7.83B
$2.39B
$7.35B
$7.01B
$6.17B
$4.62B
Income Tax
$4.11B
$3.24B
$3.07B
$3.09B
$1.79B
$467M
$1.89B
$1.87B
$1.44B
$1.27B
Net Income
$9.57B
$8.61B
$9.54B
$9.01B
$6.00B
$1.97B
$5.36B
$5.04B
$4.65B
$3.28B
EPS (Basic)
$18.93
$17.04
$18.89
$17.73
$11.55
·
·
·
·
·
EPS (Diluted)
$18.93
$17.04
$18.89
$17.73
$11.55
·
·
·
·
·
Shares (Basic)
505,277,464,000
505,277,464,000
505,277,464,000
508,371,309,000
519,372,684,000
525,575,547,000
525,575,547,000
525,575,547,000
525,575,547,000
525,575,547
EBITDA
$21.33B
$18.11B
$17.68B
$16.13B
$10.91B
$5.82B
$9.79B
$8.81B
$7.73B
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3.12B
$1.26B
$1.80B
$2.86B
$1.48B
$6.07B
$3.59B
$1.91B
$1.62B
$1.56B
Current Assets
$15.22B
$17.46B
$13.71B
$15.51B
$16.40B
$16.85B
$9.37B
$7.84B
$8.98B
$6.00B
PP&E (Net)
$4.52B
$4.82B
$4.55B
$3.93B
$3.09B
$2.15B
$1.91B
$1.91B
$1.66B
$1.63B
Total Assets
$88.14B
$81.65B
$67.44B
$60.51B
$55.32B
$51.36B
$41.58B
$39.55B
$39.52B
$36.05B
Accounts Payable
$5.01B
$3.82B
$2.56B
$2.47B
$3.15B
$1.19B
$1.02B
$1.15B
·
·
Current Liabilities
$16.64B
$20.45B
$12.09B
$6.92B
$9.36B
$5.26B
$4.68B
$2.17B
$2.30B
$1.94B
Total Liabilities
$63.30B
$57.03B
$46.50B
$40.68B
$34.89B
$28.51B
$20.91B
$17.78B
$17.44B
$13.65B
Retained Earnings
$18.70B
$16.96B
$8.79B
$9.19B
$13.93B
$11.91B
$9.94B
$9.55B
$9.00B
$7.56B
Stockholders' Equity
$22.47B
$22.35B
$19.78B
$18.64B
$19.29B
$21.79B
$19.63B
$20.71B
$21.03B
$21.33B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$3.75B
$3.06B
$2.55B
$2.31B
$2.05B
$2.00B
$1.78B
$1.57B
$1.44B
$1.35B
Other Non-cash
$4.93B
$5.00B
$1.85B
$1.19B
$3.05B
$-403M
$1.03B
$629M
$76M
·
Operating Cash Flow
$18.25B
$16.67B
$13.93B
$12.52B
$11.10B
$3.57B
$8.16B
$7.24B
$6.17B
$5.64B
Investing Cash Flow
$-12.27B
$-8.78B
$-11.09B
$-8.48B
$-4.97B
$-3.22B
$-2.59B
$-2.55B
$-1.94B
$-1.82B
Dividends Paid
$8.51B
·
$7.50B
$7.31B
·
·
$4.43B
$4.00B
$3.01B
$2.14B
Financing Cash Flow
$-9.48B
$-5.02B
$-4.79B
$-4.93B
$-7.35B
$6.29B
$-4.23B
$-6.17B
$-1.69B
$-1.77B
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
42.5%
44.8%
45.6%
50.4%
46.6%
32.2%
49.4%
51.3%
50.8%
·
Net Margin
23.1%
25.6%
28.7%
32.9%
31.5%
16.6%
33.0%
35.7%
37.6%
·
Pretax Margin
34.1%
36.0%
38.4%
44.8%
41.2%
20.1%
45.3%
49.6%
49.9%
·
EBITDA Margin
51.5%
53.9%
53.2%
58.9%
57.4%
49.0%
60.4%
62.4%
62.5%
·
ROA
11.3%
11.6%
14.9%
15.6%
11.2%
4.2%
13.2%
12.7%
12.3%
·
ROE
42.7%
40.9%
49.7%
47.5%
29.2%
9.5%
26.6%
24.1%
21.9%
·
ROIC
55.4%
49.3%
58.1%
55.5%
35.4%
14.1%
30.3%
25.7%
22.9%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.9
0.9
1.1
2.2
1.8
3.2
2.0
3.6
3.9
·
Quick Ratio
0.2
0.1
0.1
0.4
0.2
1.2
0.8
0.9
0.7
·
Interest Coverage
3.9
3.7
4.4
5.6
5.3
2.5
5.6
7.2
10.1
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.4
0.3
0.4
0.4
0.3
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Dividend / Share
·
·
$71.00
$14.40
·
·
$8.42
$7.62
$5.72
$4.07
EPS (TTM)
$18.93
$17.04
$18.89
$17.73
$11.55
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$41.41B
$33.61B
$33.22B
$27.38B
$19.01B
$11.87B
$16.23B
$14.12B
$12.37B
·
Net Income TTM
$9.57B
$8.61B
$9.54B
$9.01B
$6.00B
$1.97B
$5.36B
$5.04B
$4.65B
·
P/E
13.9
10.3
9.3
8.1
11.9
·
·
·
·
·
Earnings Yield
7.2%
9.7%
10.8%
12.3%
8.4%
·
·
·
·
·
Payout Ratio
89.0%
·
78.6%
81.2%
·
·
82.6%
79.5%
64.7%
·
Annual Payout
$8.51B
·
$7.50B
$7.31B
·
·
$4.43B
$4.00B
$3.01B
·
Valuation (TTM)3
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
Revenue TTM
$11.11B
$8.11B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$3.28B
$2.73B
·
·
·
·
·
·
·
·
·
·
Annual Payout
$2.14B
$1.74B
·
·
·
·
·
·
·
·
·
·
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
$41.41B
$33.61B
$33.22B
$27.38B
$19.01B
Operating Margin %
42.5%
44.8%
45.6%
50.4%
46.6%
Net Income
$9.57B
$8.61B
$9.54B
$9.01B
$6.00B
Diluted EPS
$18.93
$17.04
$18.89
$17.73
$11.55
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.9
0.9
1.1
2.2
1.8
Quick Ratio
0.2
0.1
0.1
0.4
0.2
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
198 filers
· $2.0B 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.
Holders198
Value held$2.0B
New positions40
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
40 (+10 vs prior Q)
24 (0 vs prior Q)
59 (-7 vs prior Q)
58 (+8 vs prior Q)
+380K
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
2 insiders
· 0 officers · 2 directors