Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-4.8%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.18
$0.15
16.3%
March 31, 2026
May 6, 2026
$0.23
$0.15
51.8%
Dec. 31, 2025
$-0.12
$-0.01
—
Sept. 30, 2025
$-0.12
$0.39
-131.1%
June 30, 2025
$0.46
$0.37
25.7%
March 31, 2025
$0.29
$0.26
13.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
Revenue
·
$29.21B
$29.65B
SG&A Expense
·
$6.66B
$7.25B
Operating Expenses
·
$34.48B
$30.10B
Operating Income
·
$-5.27B
$-451M
Interest Income
·
$151M
$137M
Other Non-op
·
$-182M
$-216M
Pretax Income
·
$-6.18B
$-1.25B
Income Tax
·
$-305M
$-361M
Net Income
·
$-6.19B
$-608M
EPS (Basic)
·
$-9.34
$-1.02
EPS (Diluted)
·
$-9.34
$-1.02
Shares (Basic)
·
664,000,000
652,000,000
Shares (Diluted)
·
664,000,000
652,000,000
Balance Sheet25
Metric
Trend
2025
2024
2023
Cash & Equivalents
$3.27B
$2.66B
·
Receivables
$6.62B
$6.92B
·
Prepaid Expense
$1.97B
$1.53B
·
Current Assets
$13.32B
$12.54B
·
PP&E (Net)
$2.19B
$1.57B
·
PP&E (Gross)
$2.31B
$5.25B
·
Accum. Depreciation
$110M
$3.68B
·
Goodwill
$1.60B
$10.51B
$16.52B
Intangibles
$6.24B
$2.41B
·
Other Non-current Assets
$2.55B
$2.83B
·
Total Assets
$43.34B
$46.17B
·
Accounts Payable
$906M
$953M
·
Accrued Liabilities
$2.08B
$2.20B
·
Short-term Debt
$0
$0
·
Current Liabilities
$10.60B
$9.63B
·
Capital Leases
$1.15B
$1.05B
·
Deferred Tax
$85M
$34M
·
Other Non-current Liabilities
$2.45B
$1.38B
·
Common Stock
·
$1
·
Retained Earnings
$-1.75B
$7.49B
·
Treasury Stock
·
$22.96B
·
AOCI
$59M
$-1.60B
·
Stockholders' Equity
$11.69B
$16.32B
·
Liabilities + Equity
$43.34B
$46.17B
·
Shares Outstanding
1,108,000,000
671,000,000
653,000,000
Cash Flow12
Metric
Trend
2025
2024
2023
D&A
·
$392M
$418M
Stock-based Comp
·
$245M
$177M
Deferred Tax
·
$-630M
$-650M
Amort. of Intangibles
·
$28M
$35M
Restructuring
·
$554M
$102M
Operating Cash Flow
·
$752M
$475M
CapEx
·
$263M
$328M
Investing Cash Flow
·
$12M
$942M
Dividends Paid
·
$139M
$389M
Financing Cash Flow
·
$-507M
$-1.84B
Net Change in Cash
·
$201M
$-425M
Taxes Paid
·
$184M
$107M
Per Share1
Metric
Trend
2025
2024
2023
Dividend / Share
·
$0.20
$0.39
Growth Rates1
Metric
Trend
2025
2024
2023
Revenue YoY
·
-1.5%
·
Valuation (TTM)1
Metric
Trend
2025
2024
2023
P / Tangible Book
3.9
·
·
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$6.91B
$7.35B
·
$6.85B
$7.19B
$7.98B
$6.73B
SG&A Expense
$1.44B
$1.41B
·
$1.40B
$1.54B
$1.89B
$1.53B
Operating Expenses
$6.44B
$6.73B
·
$6.45B
$6.68B
$7.86B
$6.39B
Operating Income
$475M
$616M
·
$399M
$550M
$129M
$337M
Interest Income
$29M
$38M
·
$32M
$38M
$40M
$31M
Other Non-op
$-34M
$-24M
·
$-39M
$-37M
$-56M
$-39M
Pretax Income
$215M
$392M
·
$178M
$334M
$-115M
$120M
Income Tax
$120M
$155M
·
$50M
$100M
$37M
$45M
Net Income
$41M
$168M
·
$57M
$152M
$-224M
$1M
EPS (Basic)
$0.04
$0.15
·
$0.08
$0.23
$-0.32
$0.00
EPS (Diluted)
$0.04
$0.15
·
$0.08
$0.22
$-0.32
$0.00
Shares (Basic)
1,117,000,000
1,110,000,000
·
675,000,000
672,000,000
·
667,000,000
Shares (Diluted)
1,120,000,000
1,118,000,000
·
680,000,000
678,000,000
·
670,000,000
EBITDA
$475M
$616M
·
$0
$0
·
·
Balance Sheet26
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$1.63B
$1.94B
$3.26B
·
·
$2.66B
·
Receivables
$6.18B
$6.85B
$6.30B
·
·
$6.92B
·
Prepaid Expense
$1.56B
$1.76B
$1.86B
·
·
$1.53B
·
Current Assets
$11.02B
$11.55B
$13.20B
$0
$0
$12.54B
·
PP&E (Net)
$2.22B
$2.21B
$2.17B
·
·
$1.57B
·
PP&E (Gross)
·
·
·
·
·
$5.25B
·
Accum. Depreciation
·
·
·
·
·
$3.68B
·
Goodwill
$2.03B
$1.62B
$984M
·
·
$10.51B
·
Intangibles
$5.65B
$5.95B
$6.57B
·
·
$2.41B
·
Other Non-current Assets
$2.67B
$2.56B
$2.58B
$0
$0
$2.83B
·
Total Assets
$44.41B
$44.49B
$43.18B
$0
$0
$46.17B
·
Accounts Payable
$511M
$707M
$689M
·
·
$953M
·
Accrued Liabilities
$2.16B
$1.73B
$1.82B
·
·
$2.20B
·
Short-term Debt
$0
$0
$0
·
·
$0
·
Current Liabilities
$10.60B
$10.50B
$9.88B
$0
$0
$9.63B
·
Capital Leases
$1.05B
$1.11B
$1.10B
·
·
$1.05B
·
Deferred Tax
$68M
$90M
$221M
·
·
$34M
·
Other Non-current Liabilities
$2.21B
$2.25B
$2.34B
$0
$0
$1.38B
·
Total Debt
$0
$0
$0
·
·
·
·
Common Stock
·
·
·
$1
$1
·
·
Retained Earnings
$-1.54B
$-1.58B
$-1.18B
$0
$0
$7.49B
·
Treasury Stock
·
·
$0
·
·
·
·
AOCI
$7M
$-27M
$25M
$0
$0
$-1.60B
·
Stockholders' Equity
$11.77B
$11.71B
$12.01B
$0
$0
$16.32B
·
Liabilities + Equity
$44.41B
$44.49B
$43.18B
$0
$0
$46.17B
·
Shares Outstanding
1,121,000,000
1,118,000,000
1,098,000,000
1,000
1,000
671,000,000
·
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$364M
$362M
·
$87M
$88M
$95M
$96M
Stock-based Comp
$81M
$80M
·
$43M
$44M
$70M
·
Deferred Tax
$13M
$37M
·
$-24M
$45M
$-8M
·
Restructuring
$35M
$0
·
$177M
$65M
$10M
$288M
Operating Cash Flow
$319M
$185M
·
$0
$180M
$168M
·
CapEx
$61M
$89M
·
$45M
$57M
$112M
·
Investing Cash Flow
$-139M
$-2.98B
·
$0
$-69M
$329M
·
Dividends Paid
$56M
$61M
·
$34M
$36M
$37M
·
Financing Cash Flow
$-492M
$1.48B
·
$0
$-139M
$-209M
·
Net Change in Cash
$-314M
$-1.33B
·
$0
$12M
$218M
·
Taxes Paid
$2M
$-34M
·
$153M
$27M
$116M
·
Free Cash Flow
·
$96M
·
·
·
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
6.9%
8.4%
·
·
·
·
·
Net Margin
0.59%
2.3%
·
·
·
·
·
Pretax Margin
3.1%
5.3%
·
·
·
·
·
EBITDA Margin
6.9%
8.4%
·
·
·
·
·
ROA
0.18%
0.76%
·
·
·
·
·
ROE
0.70%
2.9%
·
·
·
·
·
ROIC
1.8%
3.2%
·
·
·
·
·
Liquidity & Solvency3
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
1.0
1.1
1.3
·
·
·
·
Quick Ratio
0.7
0.8
1.0
·
·
·
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.3
0.3
·
·
·
·
·
Receivables Turnover
2.2
2.1
·
·
·
·
·
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Book Value / Share
$10.50
$10.47
$10.93
$0.00
$0.00
·
·
Revenue / Share
$6.17
$6.57
·
$0.00
$0.00
·
·
Cash Flow / Share
·
$0.17
·
·
$0.00
·
·
Cash / Share
$1.45
$1.74
$2.97
·
·
·
·
Dividend / Share
$0.05
$0.05
·
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
·
·
$-0.02
$-0.02
·
·
·
Valuation (TTM)12
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
·
·
$28.76B
$28.76B
·
·
·
Net Income TTM
·
·
$-14M
$-14M
·
·
·
Market Cap
$11.05B
$10.08B
$20.77B
$12.9K
$12.0K
·
·
Enterprise Value
$9.43B
$8.14B
$17.51B
·
·
·
·
P/E
·
·
-946.0
-645.0
·
·
·
P/S
·
·
0.7
0.0
·
·
·
P/B
0.9
0.9
1.7
·
·
·
·
P / Tangible Book
2.7
2.4
4.7
·
·
·
·
P / Cash Flow
·
54.5
·
·
·
·
·
EV / Revenue
·
·
0.6
·
·
·
·
Earnings Yield
·
·
-0.11%
-0.16%
·
·
·
Payout Ratio
·
36.3%
·
·
·
·
·
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
Revenue
·
$29.21B
$29.65B
Net Income
·
$-6.19B
$-608M
Diluted EPS
·
$-9.34
$-1.02
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
608 filers
· $4.6B 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.
Holders608
Value held$4.6B
New positions114
Exited positions73
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
114 (+24 vs prior Q)
73 (-27 vs prior Q)
196 (+27 vs prior Q)
162 (-26 vs prior Q)
+74.4M
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.