Growth Streak≈4Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Mar 27, 2026
$0.03
USD
≈0.57%
May 2, 2025
$0.13
USD
≈0.66%
Apr 26, 2024
$0.06
USD
≈0.35%
May 2, 2023
$0.05
USD
≈0.57%
Apr 29, 2022
$0.04
USD
≈0.60%
Apr 30, 2021
$0.01
USD
≈0.82%
May 1, 2020
$0.05
USD
≈0.70%
Apr 30, 2019
$0.06
USD
≈0.50%
Apr 30, 2018
$0.06
USD
≈0.62%
Apr 11, 2017
$0.08
USD
≈0.75%
Apr 6, 2016
$0.01
USD
≈0.19%
Apr 7, 2015
$0.02
USD
≈0.39%
Apr 8, 2014
$0.06
USD
≈0.67%
Apr 1, 2013
$0.08
USD
≈0.51%
Feb 17, 2012
$0.10
USD
≈0.79%
Dec 28, 2010
$0.16
USD
≈1.9%
Mar 1, 2010
$0.01
USD
≈1.1%
Nov 23, 2009
$0.04
USD
≈1.1%
May 29, 2009
$0.02
USD
≈1.3%
Jan 27, 2009
$0.01
USD
≈1.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise47.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.41
$0.44
-7.6%
March 31, 2026
$0.50
$0.50
0.93%
Dec. 31, 2025
$0.86
$0.52
63.5%
Sept. 30, 2025
$0.61
$0.34
82.9%
June 30, 2025
$0.61
$0.34
79.8%
March 31, 2025
$0.86
$0.52
63.5%
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
$38.09B
$36.15B
$25.57B
$22.06B
$19.49B
$17.80B
$17.98B
$16.09B
$14.61B
$14.10B
Cost of Revenue
$23.99B
$16.60B
$16.05B
$14.35B
$12.80B
$11.18B
$10.14B
$9.09B
$8.78B
$9.01B
Gross Profit
$14.10B
$19.54B
$9.52B
$7.70B
$6.69B
$6.62B
$7.85B
$7.00B
$5.83B
$5.09B
SG&A Expense
$25.82B
$20.39B
$19.29B
·
·
·
·
·
·
·
Interest Expense
$4.23B
$2.70B
$2.71B
$1.96B
$1.45B
$1.32B
$1.17B
$808M
$688M
$840M
Interest Income
·
$1.04B
$806M
$1.09B
$472M
$337M
$373M
$446M
$326M
$449M
Pretax Income
$11.70B
$13.64B
$4.75B
$4.27B
$3.17B
$1.33B
$4.68B
$3.91B
$3.50B
$4.13B
Income Tax
$-2.74B
$-1.30B
$-1.55B
$-1.23B
$-962M
$-461M
$-1.16B
$-853M
$-883M
$-1.12B
Net Income
$8.46B
$9.58B
$3.52B
$3.12B
$2.31B
$973M
$3.37B
$2.84B
$2.52B
$2.95B
EPS (Basic)
$2.48
$2.80
$1.03
$4.57
$3.37
$1.42
$4.93
·
·
·
EPS (Diluted)
$2.47
$2.80
$1.03
$4.57
$3.37
·
·
·
·
·
Shares (Basic)
3,417,956,125,000
3,417,549,345,000
3,417,549,345,000
·
·
·
·
·
·
·
EBITDA
$-2.21B
$2.68B
$2.79B
$-2.45B
$-2.25B
$2.04B
$1.78B
$-1.39B
$1.30B
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$95M
$32M
$31M
$140M
$147M
$74M
$176M
$3.03B
$2.28B
$1.89B
Inventory
$22M
$11M
$86M
$124M
$114M
$105M
$70M
$66M
$86M
$58M
Current Assets
$18.56B
$10.61B
$7.78B
$7.28B
$6.50B
$6.44B
$4.90B
$5.60B
$4.57B
$3.82B
PP&E (Net)
$891M
$562M
$475M
$339M
$291M
$268M
$314M
$268M
$255M
$302M
Intangibles
$50.49B
$44.77B
$44.01B
$39.32B
$39.32B
$34.41B
$32.33B
$29.01B
$33.47B
$31.25B
Total Assets
$104.20B
$80.97B
$61.47B
$57.21B
$53.17B
$50.42B
$46.46B
$43.57B
$39.55B
$36.75B
Accounts Payable
$2.40B
$767M
$456M
$431M
$237M
$264M
$370M
$466M
$345M
·
Current Liabilities
$16.55B
$11.97B
$8.41B
$6.66B
$5.09B
$5.90B
$6.45B
$5.40B
$4.77B
$4.30B
Total Liabilities
$61.80B
$44.04B
$31.61B
$29.87B
$28.23B
$27.62B
$24.82B
$24.01B
$22.03B
$21.33B
Retained Earnings
$5.66B
$6.55B
$2.36B
$2.09B
$1.55B
$653M
·
·
·
·
Stockholders' Equity
$42.40B
$36.93B
$29.86B
$27.33B
$24.93B
$22.79B
$21.64B
$19.55B
$17.51B
$15.42B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$-2.21B
$-2.68B
$2.79B
$2.45B
$2.25B
$-2.04B
$-1.78B
$1.39B
$1.30B
$1.15B
Other Non-cash
$2.11B
$-4.85B
$-1.46B
$3.30B
$3.86B
$1.97B
$-950M
$2.40B
$-519M
·
Operating Cash Flow
$8.36B
$7.40B
$4.85B
$3.97B
$3.91B
$4.98B
$4.20B
$3.84B
$3.30B
$3.00B
CapEx
·
$101M
$147M
$74M
$50M
$42M
$78M
$51M
$19M
$28M
Investing Cash Flow
$-15.70B
$-9.98B
$-4.91B
$-2.88B
$-2.66B
$-6.77B
$-3.27B
$-2.19B
$-1.97B
$-2.13B
Dividends Paid
$2.36B
$929M
$824M
$604M
$254M
$890M
$740M
$653M
$766M
$139M
Financing Cash Flow
$10.32B
$3.42B
$-978M
$60M
$-929M
$-66M
$-1.71B
$-907M
$-934M
$-626M
Free Cash Flow
·
$7.30B
$4.71B
$3.89B
$3.86B
$4.94B
$4.12B
$3.79B
$3.28B
·
Levered FCF
·
$4.34B
$1.12B
$1.37B
$1.98B
$3.15B
$2.66B
$2.81B
$2.42B
·
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
37.0%
54.1%
37.2%
34.9%
34.3%
37.2%
43.6%
43.5%
39.9%
·
Net Margin
22.2%
26.5%
13.8%
14.1%
11.8%
5.5%
18.7%
17.6%
17.2%
·
Pretax Margin
30.7%
37.7%
18.6%
19.4%
16.3%
7.4%
26.0%
24.3%
24.0%
·
EBITDA Margin
-5.8%
7.4%
10.9%
-11.1%
-11.6%
11.5%
9.9%
-8.7%
8.9%
·
ROA
9.1%
13.5%
5.9%
5.7%
4.5%
2.0%
7.5%
6.8%
6.6%
·
ROE
21.3%
28.7%
12.3%
11.9%
9.7%
4.4%
16.4%
15.3%
15.3%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
0.9
0.9
1.1
1.3
1.1
0.8
1.0
1.0
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.6
0.5
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
Inventory Turnover
1459.4
342.9
152.7
120.7
117.2
127.5
149.0
120.1
122.2
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$2.47
$2.80
$1.03
$4.57
$3.37
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$38.09B
$36.15B
$25.57B
$22.06B
$19.49B
$17.80B
$17.98B
$16.09B
$14.61B
·
Net Income TTM
$8.46B
$9.58B
$3.52B
$3.12B
$2.31B
$973M
$3.37B
$2.84B
$2.52B
·
P/E
9.7
5.1
14.8
2.3
2.2
·
·
·
·
·
Earnings Yield
10.4%
19.5%
6.8%
42.9%
45.9%
·
·
·
·
·
Payout Ratio
27.9%
9.7%
23.4%
19.3%
11.0%
91.5%
22.0%
23.1%
30.4%
·
Annual Payout
$2.36B
$929M
$824M
$604M
$254M
$890M
$740M
$653M
$766M
·
Per Share1
Metric
Trend
Q4 2024
Q4 2019
Q4 2017
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)
$2.80
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2024
Q4 2019
Q4 2017
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
$36.15B
$17.98B
$14.61B
$14.10B
$11.71B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$9.58B
$3.37B
$2.52B
$2.95B
$536M
·
·
·
·
·
·
·
·
·
·
·
P/E
5.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
19.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$929M
$740M
$766M
$139M
$202M
·
·
·
·
·
·
·
·
·
·
·
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
$38.09B
$36.15B
$25.57B
$22.06B
$19.49B
Gross Margin %
37.0%
54.1%
37.2%
34.9%
34.3%
Net Income
$8.46B
$9.58B
$3.52B
$3.12B
$2.31B
Diluted EPS
$2.47
$2.80
$1.03
$4.57
$3.37
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.1
0.9
0.9
1.1
1.3
Quick Ratio
0.0
0.0
0.0
0.0
0.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
$7.30B
$4.71B
$3.89B
$3.86B
Institutional owners (13F)
310 filers
· $2.2B 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.
Holders310
Value held$2.2B
New positions78
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
78 (+31 vs prior Q)
25 (+2 vs prior Q)
197 (+76 vs prior Q)
9 (-57 vs prior Q)
+299.0M
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.
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
11 insiders
· 3 officers · 0 directors