Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-8.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$38.05
$40.44
-5.9%
March 31, 2026
$42.02
$42.38
-0.86%
Dec. 31, 2025
$19.18
$35.49
-46.0%
Sept. 30, 2025
$38.20
$42.10
-9.3%
June 30, 2025
$40.16
$41.62
-3.5%
March 31, 2025
$39.65
$37.62
5.4%
Dec. 31, 2024
$38.99
$39.22
-0.58%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$218.39B
$216.83B
$210.95B
$204.36B
$192.19B
$181.00B
$169.19B
$162.91B
$158.93B
$165.26B
Cost of Revenue
$12.78B
$14.01B
$15.09B
$14.17B
$12.92B
$12.29B
$13.43B
$14.43B
$13.63B
$18.29B
SG&A Expense
$75.79B
$78.07B
$81.66B
$84.48B
$77.69B
$75.25B
$68.23B
$73.92B
$68.99B
$67.20B
Operating Income
$50.35B
$50.49B
$40.69B
$-5.07B
$40.87B
$36.18B
$39.40B
$13.77B
$9.51B
$24.70B
Interest Expense
$18.17B
$15.50B
$13.76B
$11.76B
$10.40B
$10.09B
$8.55B
$7.07B
$7.37B
$7.35B
Interest Income
$719M
$916M
$1.02B
$653M
$655M
$1.21B
$1.75B
$1.94B
$1.41B
$1.05B
Pretax Income
$37.69B
$40.54B
$34.67B
$13.51B
$34.15B
$33.02B
$32.34B
$22.82B
$14.57B
$22.07B
Income Tax
$8.82B
$9.60B
$9.17B
$2.77B
$7.48B
$8.44B
$9.55B
$3.84B
$1.10B
$1.91B
Net Income
$28.66B
$30.70B
$25.29B
$10.48B
$26.37B
$24.28B
$22.52B
$18.92B
$13.37B
$20.01B
EPS (Basic)
$132.38
$141.80
$116.77
$48.26
$121.76
$112.12
$103.97
$87.28
$61.61
$92.33
EPS (Diluted)
$132.38
$141.80
$116.77
$48.26
$121.76
$112.12
$103.97
$87.28
$61.61
$92.33
Shares (Basic)
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
Shares (Diluted)
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
216,056,000
EBITDA
$109.83B
$106.47B
$99.14B
$93.21B
$92.93B
$83.66B
$79.06B
$61.01B
$61.43B
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10.50B
$8.55B
$9.99B
$16.53B
$10.62B
$9.53B
$6.71B
$5.98B
$6.35B
$6.38B
Receivables
$31.37B
$31.61B
$26.09B
$26.25B
$21.79B
$22.05B
$22.44B
$24.06B
$33.76B
$24.44B
Inventory
$1.84B
$3.31B
$3.34B
$3.57B
$3.66B
$4.08B
$3.41B
$2.88B
$3.93B
·
Current Assets
$69.41B
$63.83B
$70.12B
$81.33B
$73.93B
$87.44B
$75.58B
$99.57B
$89.67B
$85.96B
PP&E (Net)
$327.99B
$318.07B
$287.10B
$292.75B
$302.74B
$260.87B
$232.13B
$195.96B
$186.91B
$203.19B
Goodwill
$62.94B
$62.94B
$62.94B
$62.94B
$61.38B
$61.38B
$61.38B
$61.38B
$61.38B
$61.38B
Intangibles
$1.48B
$1.52B
$1.39B
$1.61B
$1.16B
$3.95B
$6.45B
$7.20B
$8.20B
$8.90B
Total Assets
$634.83B
$623.27B
$609.52B
$624.16B
$626.33B
$575.85B
$525.03B
$482.75B
$459.44B
$475.12B
Accounts Payable
$56.38B
$66.72B
$81.01B
$105.19B
$99.72B
$82.41B
$77.84B
$74.61B
$60.45B
$52.95B
Current Liabilities
$159.14B
$188.46B
$196.67B
$247.00B
$224.27B
$213.54B
$204.45B
$192.61B
$168.09B
$182.01B
Total Liabilities
$506.75B
$506.54B
$499.13B
$510.20B
$498.86B
$456.18B
$408.74B
$366.08B
$348.26B
$366.58B
Retained Earnings
$37.32B
$29.24B
$18.97B
$18.80B
$34.24B
$25.65B
$18.06B
$12.08B
$634M
$3.48B
Stockholders' Equity
$126.89B
$115.42B
$105.22B
$108.73B
$123.22B
$115.41B
$111.99B
$112.36B
$106.84B
$108.17B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$59.49B
$56.23B
$58.66B
$98.63B
$52.07B
$47.48B
$39.66B
$47.24B
$51.91B
$34.45B
Other Non-cash
$10.59B
$-6.56B
$710M
$-33.00B
$13.43B
$13.31B
$7.21B
$-5.04B
$-9.17B
·
Operating Cash Flow
$98.74B
$81.73B
$85.77B
$76.20B
$91.97B
$85.08B
$69.39B
$61.12B
$56.11B
$48.98B
CapEx
$60.14B
$65.67B
$76.27B
$93.80B
$102.39B
$76.50B
$88.25B
$47.25B
$36.62B
$42.26B
Investing Cash Flow
$-60.98B
$-65.70B
$-55.12B
$-33.01B
$-103.64B
$-68.67B
$-84.32B
$-25.05B
$-21.06B
$-41.98B
Dividends Paid
$20.59B
$20.75B
$23.33B
$25.23B
$17.71B
$16.72B
$15.59B
$13.93B
$16.62B
$22.99B
Financing Cash Flow
$-35.93B
$-22.33B
$-39.42B
$-42.30B
$-4.90B
$463M
$-11.61B
$-18.14B
$-40.32B
$-15.34B
Free Cash Flow
$38.60B
$16.06B
$9.50B
$-17.60B
$-10.43B
$8.57B
$-18.85B
$13.87B
$19.50B
·
Levered FCF
$24.68B
$4.24B
$-627M
$-26.95B
$-18.56B
$1.07B
$-24.88B
$7.99B
$12.69B
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
23.1%
23.3%
19.3%
-2.7%
21.1%
20.0%
23.3%
8.4%
5.9%
·
Net Margin
13.1%
14.9%
12.6%
5.1%
13.6%
13.4%
13.3%
11.5%
8.4%
·
Pretax Margin
17.3%
19.7%
17.3%
6.6%
17.7%
18.2%
19.1%
13.9%
9.1%
·
EBITDA Margin
50.3%
49.1%
47.0%
45.4%
48.1%
46.2%
46.7%
37.0%
38.4%
·
ROA
4.6%
5.2%
4.3%
1.7%
4.4%
4.4%
4.5%
4.0%
2.9%
·
ROE
23.7%
29.3%
24.9%
9.0%
22.1%
21.4%
20.1%
17.3%
12.4%
·
ROIC
30.4%
33.4%
28.5%
-4.0%
25.8%
23.3%
24.8%
10.2%
8.2%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.4
0.3
0.4
0.3
0.3
0.4
0.4
0.5
0.5
·
Quick Ratio
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.2
0.2
·
Interest Coverage
2.8
3.3
3.0
-0.5
3.9
3.6
4.6
1.9
1.3
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
·
Inventory Turnover
5.0
4.2
4.4
4.0
3.4
3.3
4.3
4.2
·
·
Receivables Turnover
6.9
7.5
8.1
8.5
8.8
8.1
7.3
5.7
5.5
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$1010.79
$1003.60
$976.38
$949.96
$894.48
$837.76
$783.07
$762.54
$740.21
·
Cash Flow / Share
$457.00
$378.29
$396.96
$352.69
$425.68
$393.77
$321.18
$282.87
$259.72
·
EPS (TTM)
$132.38
$141.80
$116.77
$48.26
$121.76
$112.12
$103.97
$87.28
$61.61
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$218.39B
$216.83B
$210.95B
$204.36B
$192.19B
$181.00B
$169.19B
$162.91B
$158.93B
·
Net Income TTM
$28.66B
$30.70B
$25.29B
$10.48B
$26.37B
$24.28B
$22.52B
$18.92B
$13.37B
·
P/E
0.2
0.2
0.2
0.5
0.3
0.2
0.2
0.2
0.5
·
Earnings Yield
608.9%
640.2%
498.4%
211.7%
340.9%
401.7%
520.1%
408.2%
204.8%
·
Payout Ratio
71.8%
64.2%
87.6%
240.7%
67.2%
68.9%
69.2%
73.6%
124.3%
·
Annual Payout
$20.59B
$20.75B
$23.33B
$25.23B
$17.71B
$16.72B
$15.59B
$13.93B
$16.62B
·
Per Share1
Metric
Trend
Q4 2023
Q4 2022
Q4 2019
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
EPS (TTM)
$116.77
$48.26
$103.97
$87.28
$92.33
$101.85
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2023
Q4 2022
Q4 2019
Q4 2018
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
$210.95B
$204.36B
$169.19B
$162.91B
$165.26B
$171.10B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$25.29B
$10.48B
$22.52B
$18.92B
$20.01B
$22.07B
·
·
·
·
·
·
·
·
·
·
P/E
0.2
0.5
0.2
0.2
0.3
0.4
·
·
·
·
·
·
·
·
·
·
Earnings Yield
498.4%
211.7%
520.1%
408.2%
335.1%
238.2%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$23.33B
$25.23B
$15.59B
$13.93B
$22.99B
$32.53B
·
·
·
·
·
·
·
·
·
·
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
$218.39B
$216.83B
$210.95B
$204.36B
$192.19B
Operating Margin %
23.1%
23.3%
19.3%
-2.7%
21.1%
Net Income
$28.66B
$30.70B
$25.29B
$10.48B
$26.37B
Diluted EPS
$132.38
$141.80
$116.77
$48.26
$121.76
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.4
0.3
0.4
0.3
0.3
Quick Ratio
0.3
0.2
0.2
0.2
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$38.60B
$16.06B
$9.50B
$-17.60B
$-10.43B
Institutional owners (13F)
101 filers
· $105.5M 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.
Holders101
Value held$105.5M
New positions19
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (-2 vs prior Q)
21 (+10 vs prior Q)
28 (-15 vs prior Q)
37 (+12 vs prior Q)
-1.2M
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.
Filer
Filed
Stake
Status
Purpose
Filing
JG SUMMIT HOLDINGS, INC., JAMES L. GO, LANCE Y. GOKONGWEI
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
3 insiders
· 2 officers · 3 directors