Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1900.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$187.60
$149.99
25.1%
March 31, 2026
$215.71
$1.95
10980.8%
Dec. 31, 2025
$172.80
$47.50
263.8%
Sept. 30, 2025
$29.56
$74.20
-60.2%
June 30, 2025
$43.20
$146.99
-70.6%
March 31, 2025
$172.80
$47.50
263.8%
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
$2.00B
$1.88B
$1.73B
$1.83B
$1.51B
$1.07B
$1.34B
$1.44B
$2.17B
$51.26B
Cost of Revenue
$1.37B
$1.28B
$1.11B
$1.14B
$951M
$663M
$811M
$831M
$1.57B
$42.85B
Gross Profit
$629M
$597M
$625M
$690M
$557M
$410M
$529M
$605M
$601M
$8.41B
Operating Income
$503M
$440M
$424M
$631M
$579M
$243M
$462M
$618M
$368M
$2.00B
Interest Expense
$189M
$180M
$356M
$216M
$178M
$170M
$-183M
$179M
$228M
$-4.18B
Interest Income
$45M
$32M
$5M
$5M
$10M
$9M
$23M
$30M
$62M
$1.74B
Pretax Income
$582M
$498M
$623M
$581M
$390M
$159M
$473M
$59M
$402M
$1.87B
Income Tax
·
·
$318M
$124M
$77M
$35M
$-130M
$-32M
$-26M
$-1.60B
Net Income
$377M
$619M
$302M
$456M
$273M
$-367M
$692M
$224M
$286M
$2.88B
EPS (Basic)
$0.28
$0.46
$0.22
$0.33
$0.19
$-0.23
$0.38
·
·
·
EPS (Diluted)
$0.28
$0.46
$0.22
$0.33
$0.19
·
·
·
·
·
Shares (Basic)
1,360
1,360
1,366
1,381
1,405
1,572
1,799
52
51
1,736,000,000
EBITDA
$503M
$440M
$424M
$631M
$579M
$243M
$751M
$25.31B
$10.15B
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$725M
$738M
$171M
$106M
$110M
$141M
$225M
$241M
$31M
$69M
Receivables
$1M
·
·
·
·
$341M
$561M
$703M
$28.27B
$14.14B
Inventory
$231M
$223M
$205M
$173M
$155M
$116M
$153M
$137M
$113M
$164M
Current Assets
$1.99B
$2.38B
$1.34B
$1.34B
$1.12B
$948M
$1.36B
$1.52B
$55.33B
$23.15B
PP&E (Net)
$3.30B
$2.61B
$2.54B
$2.16B
$1.66B
$1.61B
$3.51B
$3.32B
$111.57B
$41.00B
Total Assets
$6.59B
$6.34B
$4.72B
$4.74B
$3.86B
$4.89B
$5.68B
$5.67B
$5.66B
$77.28B
Accounts Payable
$397M
$253M
$238M
·
·
$116M
$454M
$657M
$26.66B
$12.87B
Current Liabilities
$639M
$1.30B
$521M
$631M
$342M
$448M
$854M
$1.18B
$44.24B
$30.06B
Total Liabilities
$2.99B
$3.05B
$2.31B
$2.46B
$2.07B
$3.12B
$3.27B
$3.88B
$3.69B
$63.20B
Retained Earnings
$351M
$742M
$223M
$477M
$295M
$-372M
$726M
$403M
$11.81B
$-11M
Stockholders' Equity
$3.60B
$3.29B
$2.40B
$2.28B
$1.78B
$1.43B
$1.92B
$1.37B
$56.48B
$11.05B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$778M
$435M
$575M
$619M
$729M
$693M
$802M
$610M
$439M
$12.32B
CapEx
$993M
$447M
$758M
$416M
$206M
$124M
$426M
$455M
$485M
$13.20B
Investing Cash Flow
$-401M
$-344M
$-446M
$-575M
$-474M
$-255M
$-369M
$19M
$-846M
$-21.91B
Financing Cash Flow
$-390M
$476M
$-57M
$-46M
$-342M
$-445M
$-390M
$-470M
$372M
$10.59B
Free Cash Flow
$-215M
$-12M
$-183M
$203M
$523M
$569M
$220M
$-2.47B
$-9M
·
Levered FCF
·
·
$-357M
$33M
$666M
$436M
$-58M
$-13.30B
$6.63B
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
31.5%
31.8%
36.1%
37.2%
36.7%
38.1%
28.3%
32.6%
31.6%
·
Operating Margin
25.2%
23.4%
24.5%
34.5%
38.4%
22.7%
26.5%
23.0%
20.2%
·
Net Margin
18.9%
33.0%
17.4%
24.9%
18.1%
-34.3%
24.4%
7.7%
9.2%
·
Pretax Margin
29.1%
26.6%
36.0%
31.8%
25.9%
14.8%
29.9%
7.7%
8.4%
·
EBITDA Margin
25.2%
23.4%
24.5%
34.5%
38.4%
22.7%
26.5%
23.0%
20.2%
·
ROA
5.8%
11.2%
6.4%
10.6%
6.2%
-6.9%
12.2%
7.7%
5.1%
·
ROE
11.0%
21.8%
12.9%
22.4%
17.0%
-21.9%
42.2%
15.6%
32.9%
·
ROIC
·
·
8.6%
21.8%
26.0%
13.3%
37.0%
45.3%
79.6%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.1
1.8
2.6
2.1
3.3
2.1
1.6
1.3
1.2
·
Quick Ratio
1.1
·
0.3
0.2
0.3
1.1
0.9
0.8
0.7
·
Interest Coverage
2.7
2.4
1.2
2.9
-3.3
1.4
2.5
2.2
-2.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.4
0.4
0.3
0.2
0.5
1.0
0.6
·
Inventory Turnover
6.0
6.0
5.9
7.0
7.0
4.9
14.0
28.1
27.7
·
Receivables Turnover
3996.0
·
·
·
·
2.4
4.5
4.0
3.0
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$0.28
$0.46
$0.22
$0.33
$0.19
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.00B
$1.88B
$1.73B
$1.83B
$1.51B
$1.07B
$1.34B
$1.44B
$2.17B
·
Net Income TTM
$377M
$619M
$302M
$456M
$273M
$-367M
$692M
$224M
$286M
·
P/E
316.1
191.2
225.1
96.8
111.1
·
·
·
·
·
Earnings Yield
0.32%
0.52%
0.44%
1.0%
0.90%
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2025
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
EPS (TTM)
$0.28
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2025
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Revenue TTM
$2.00B
$2.17B
$51.26B
$7.11B
·
·
·
·
·
·
Net Income TTM
$377M
$286M
$2.88B
$3.06B
·
·
·
·
·
·
P/E
316.1
·
·
·
·
·
·
·
·
·
Earnings Yield
0.32%
·
·
·
·
·
·
·
·
·
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
$2.00B
$1.88B
$1.73B
$1.83B
$1.51B
Gross Margin %
31.5%
31.8%
36.1%
37.2%
36.7%
Operating Margin %
25.2%
23.4%
24.5%
34.5%
38.4%
Net Income
$377M
$619M
$302M
$456M
$273M
Diluted EPS
$0.28
$0.46
$0.22
$0.33
$0.19
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
3.1
1.8
2.6
2.1
3.3
Quick Ratio
1.1
·
0.3
0.2
0.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-215M
$-12M
$-183M
$203M
$523M
Institutional owners (13F)
92 filers
· $448.8M 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.
Holders92
Value held$448.8M
New positions16
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
16 (-2 vs prior Q)
15 (0 vs prior Q)
30 (-1 vs prior Q)
27 (+1 vs prior Q)
+169K
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
7 insiders
· 5 officers · 2 directors