Growth Streak≈10Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 7, 2026
$0.28
USD
≈2.6%
May 8, 2026
$0.66
USD
≈2.7%
Aug 8, 2025
$0.26
USD
≈1.7%
May 9, 2025
$0.56
USD
≈1.5%
Aug 2, 2024
$0.23
USD
≈1.6%
May 2, 2024
$0.53
USD
≈1.8%
Aug 3, 2023
$0.22
USD
≈2.1%
Apr 27, 2023
$0.47
USD
≈2.0%
Aug 4, 2022
$0.19
USD
≈2.3%
Apr 28, 2022
$0.48
USD
≈2.2%
Aug 5, 2021
$0.20
USD
≈2.2%
Apr 29, 2021
$0.47
USD
≈2.4%
Jul 31, 2020
$0.17
USD
≈2.8%
Apr 24, 2020
$0.42
USD
≈2.7%
Aug 1, 2019
$0.17
USD
≈2.3%
May 2, 2019
$0.39
USD
≈2.5%
Aug 2, 2018
$0.16
USD
≈2.5%
Apr 26, 2018
$0.39
USD
≈2.5%
Aug 2, 2017
$0.15
USD
≈2.1%
Apr 26, 2017
$0.32
USD
≈2.2%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-0.94%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.69
$0.69
-0.28%
June 30, 2025
$0.64
$0.63
0.16%
June 30, 2024
$0.59
$0.62
-4.7%
Dec. 31, 2023
$0.58
$0.59
-1.5%
June 30, 2023
$0.56
$0.55
1.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
$7.24B
$7.11B
$7.87B
$7.49B
$7.34B
$6.89B
Cost of Revenue
$3.23B
$3.30B
$3.22B
$3.04B
$2.56B
$2.49B
$2.75B
$2.64B
$2.63B
$2.49B
Gross Profit
$6.36B
$6.13B
$5.95B
$5.51B
$4.68B
$4.62B
$5.12B
$4.85B
$4.71B
$4.40B
SG&A Expense
$1.86B
$1.85B
$1.85B
$1.82B
$1.63B
$1.90B
$1.77B
$1.73B
$1.68B
$1.62B
Operating Income
$3.03B
$2.86B
$2.68B
$2.32B
$1.88B
$1.52B
$2.10B
$1.96B
$1.91B
$1.71B
Interest Expense
$298M
$304M
$323M
$205M
$150M
$175M
$314M
$217M
$205M
$223M
Interest Income
$12M
$6M
$8M
$4M
$8M
$3M
$9M
$6M
$6M
$10M
Pretax Income
$2.75B
$2.56B
$2.29B
$2.11B
$1.80B
$1.48B
$1.85B
$1.72B
$1.72B
$1.46B
Income Tax
$672M
$613M
$507M
$481M
$326M
$275M
$338M
$292M
$65M
$301M
Net Income
$2.06B
$1.93B
$1.78B
$1.63B
$1.47B
$1.22B
$1.50B
$1.42B
$1.65B
$1.15B
EPS (Basic)
$1.13
$1.04
$0.94
$0.85
$0.76
$0.64
$0.77
$0.72
$0.82
$0.56
EPS (Diluted)
$1.12
$1.03
$0.94
$0.85
$0.76
$0.63
$0.77
$0.71
$0.81
$0.55
Shares (Basic)
1,834,400,000
1,865,900,000
1,891,800,000
1,918,500,000
1,928,000,000
1,926,200,000
1,943,500,000
1,977,200,000
2,019,400,000
2,062,300,000
Shares (Diluted)
1,843,500,000
1,876,700,000
1,902,800,000
1,929,300,000
1,939,400,000
1,937,800,000
1,956,200,000
1,990,800,000
2,035,200,000
2,079,800,000
EBITDA
$3.78B
$3.64B
$3.48B
$3.11B
$2.67B
$2.37B
·
$2.62B
$2.49B
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$131M
$119M
$155M
$334M
$113M
$88M
$138M
$114M
$111M
$162M
Receivables
$2.47B
$2.51B
$2.32B
$2.40B
$1.96B
$1.93B
$2.07B
$2.02B
$1.87B
$2.02B
Current Assets
$2.96B
$3.00B
$2.87B
$3.07B
$2.36B
$2.27B
$2.44B
$2.35B
$2.21B
$2.41B
PP&E (Net)
$72M
$82M
$99M
$126M
$131M
$162M
$162M
$198M
$194M
$223M
Goodwill
$7.93B
$8.22B
$8.02B
$8.39B
$7.37B
$7.22B
$6.82B
$6.90B
$5.96B
$6.39B
Intangibles
$3.07B
$3.16B
$3.24B
$3.52B
$3.30B
$3.42B
$3.45B
$3.53B
$3.19B
$3.60B
Total Assets
$14.76B
$15.13B
$14.92B
$15.83B
$13.86B
$14.14B
$13.79B
$14.00B
$12.63B
$13.71B
Accounts Payable
$4.27B
$4.12B
$3.97B
$4.02B
$3.27B
$3.26B
$3.48B
$3.43B
$3.30B
$3.48B
Current Liabilities
$6.00B
$5.72B
$5.49B
$5.19B
$3.75B
$4.37B
·
·
$4.53B
$5.30B
Total Liabilities
$12.37B
$11.63B
$11.48B
$12.07B
$10.63B
$12.04B
$11.60B
$11.64B
$10.32B
$11.41B
Stockholders' Equity
$2.37B
$3.48B
$3.46B
$3.78B
$3.23B
$2.10B
$2.17B
$2.33B
$2.29B
$2.27B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$752M
$783M
$794M
$787M
$785M
$905M
$739M
$652M
$657M
$671M
Other Non-cash
$19M
$-109M
$-118M
$-20M
$-240M
$-471M
·
$-89M
$-397M
·
Operating Cash Flow
$2.84B
$2.61B
$2.46B
$2.40B
$2.02B
$1.60B
$2.09B
$1.99B
$1.91B
$1.74B
CapEx
$21M
$20M
$30M
$36M
$28M
$43M
$47M
$56M
$51M
$51M
Investing Cash Flow
$-770M
$-575M
$-569M
$-859M
$-384M
$-1.17B
$-733M
$-1.27B
$-415M
$-660M
Financing Cash Flow
$-2.05B
$-2.06B
$-2.06B
$-1.33B
$-1.61B
$-474M
$-1.33B
$-713M
$-1.54B
$-1.07B
Free Cash Flow
$2.81B
$2.59B
$2.43B
$2.37B
$1.99B
$1.55B
·
$1.93B
$1.80B
·
Levered FCF
$2.59B
$2.36B
$2.18B
$2.21B
$1.87B
$1.41B
·
$1.75B
$1.62B
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
64.6%
65.0%
·
64.7%
64.2%
·
Operating Margin
·
·
·
·
26.0%
21.4%
·
26.2%
25.9%
·
Net Margin
·
·
·
·
20.3%
17.2%
·
19.0%
22.6%
·
Pretax Margin
·
·
·
·
24.8%
20.9%
·
23.0%
23.6%
·
EBITDA Margin
·
·
·
·
36.8%
33.3%
·
34.9%
33.9%
·
ROA
13.8%
12.9%
11.6%
11.0%
10.5%
8.8%
·
10.7%
12.8%
·
ROE
70.6%
55.7%
49.2%
46.6%
55.2%
57.4%
·
61.6%
71.8%
·
ROIC
96.7%
62.5%
60.4%
47.5%
47.7%
59.2%
·
70.0%
77.8%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.5
0.5
0.5
0.6
0.6
·
·
·
0.5
·
Quick Ratio
0.4
0.5
0.5
0.5
0.0
·
·
·
0.4
·
Interest Coverage
10.2
9.4
8.3
11.3
12.6
8.7
·
9.1
10.2
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
0.5
0.5
·
0.6
0.6
·
Receivables Turnover
·
·
·
·
·
3.6
·
3.9
3.8
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
$3.74
$3.67
·
$3.76
·
·
Cash Flow / Share
$1.54
$1.39
$1.29
$1.24
$1.04
$0.82
·
$1.00
·
·
EPS (TTM)
$1.12
$1.03
$0.94
$0.85
$0.76
$0.63
·
$0.71
$0.81
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
$7.24B
$7.11B
·
$7.49B
$7.34B
·
Net Income TTM
$2.06B
$1.93B
$1.78B
$1.63B
$1.47B
$1.22B
·
$1.42B
$1.65B
·
P/E
36.1
44.1
42.4
32.7
43.0
39.0
·
28.7
29.3
·
Earnings Yield
2.8%
2.3%
2.4%
3.1%
2.3%
2.6%
·
3.5%
3.4%
·
Per Share1
Metric
Trend
Q4 2025
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$1.12
$0.77
$0.55
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2025
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
·
$7.87B
$6.89B
$5.97B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.06B
$1.50B
$1.15B
$1.01B
·
·
·
·
·
·
·
·
·
·
·
P/E
36.1
32.9
32.5
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.8%
3.0%
3.1%
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
·
·
$7.24B
Gross Margin %
·
·
·
·
64.6%
Operating Margin %
·
·
·
·
26.0%
Net Income
$2.06B
$1.93B
$1.78B
$1.63B
$1.47B
Diluted EPS
$1.12
$1.03
$0.94
$0.85
$0.76
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.5
0.5
0.5
0.6
0.6
Quick Ratio
0.4
0.5
0.5
0.5
0.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$2.81B
$2.59B
$2.43B
$2.37B
$1.99B
Institutional owners (13F)
478 filers
· $2.7B 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.
Holders478
Value held$2.7B
New positions59
Exited positions64
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
59 (-16 vs prior Q)
64 (-31 vs prior Q)
155 (-20 vs prior Q)
158 (+17 vs prior Q)
+2.0M
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.