Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.6%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2022
$4.23
$5.67
-25.4%
Dec. 31, 2020
$6.98
$6.89
1.3%
June 30, 2020
$3.33
$1.10
202.5%
Dec. 31, 2019
$0.10
$2.35
-95.8%
June 30, 2019
$0.10
$2.35
-95.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$129.68B
$112.13B
$113.68B
$138.29B
$172.19B
$127.39B
$72.92B
$50.66B
Cost of Revenue
$97.81B
$105.21B
$99.77B
$101.62B
$109.31B
$83.37B
$63.31B
$48.13B
Interest Expense
$5.00B
$4.57B
$3.30B
$2.84B
$2.50B
$3.15B
$3.30B
$3.13B
Interest Income
$1.57B
$1.34B
$1.37B
$1.20B
$1.20B
$1.06B
$560M
$482M
Pretax Income
$-411M
$-4.21B
$-39.85B
$27.90B
$47.56B
$35.48B
$-1.30B
$-1.44B
Income Tax
$4.33B
$1.50B
$-2.42B
$8.92B
$13.76B
$4.86B
$-1.73B
$1.08B
Net Income
$-5.17B
$-7.30B
$-37.77B
$18.40B
$33.05B
$29.31B
$62M
$-2.50B
EPS (Basic)
$-1.83
$-2.58
$-13.34
$6.51
$11.40
$10.74
$0.02
$-1.10
EPS (Diluted)
$-1.83
$-2.58
$-13.34
$6.50
$11.29
$10.55
$0.02
$-1.10
Shares (Basic)
2,830,567,000
2,830,567,000
2,830,528,000
2,826,085,000
2,898,804,000
2,728,891,000
2,507,583,000
2,263,857,000
Shares (Diluted)
2,830,567,000
2,830,567,000
2,830,567,000
2,830,781,000
2,927,246,000
2,777,952,000
2,578,954,000
2,263,857,000
EBITDA
$9.37B
$8.81B
$10.01B
$7.09B
$8.29B
$7.59B
$7.21B
·
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17.18B
$16.05B
$25.56B
$26.08B
$30.29B
$20.24B
$5.62B
$2.55B
Receivables
$6.81B
$5.72B
$8.90B
$7.50B
$7.41B
$6.87B
$4.63B
$6.83B
Inventory
$31.48B
$25.55B
$26.36B
$26.38B
$25.08B
$24.95B
$15.50B
$5.29B
Current Assets
$60.75B
$48.41B
$61.82B
$60.76B
$64.83B
$52.24B
$26.16B
$15.20B
PP&E (Net)
$64.32B
$66.91B
$61.34B
$76.91B
$62.49B
$60.60B
$57.48B
$54.56B
Goodwill
$843M
$878M
$499M
$8.24B
$7.73B
$7.17B
$6.86B
$6.89B
Intangibles
$1.13B
$1.28B
$3M
$81M
$0
$0
·
·
Total Assets
$149.74B
$138.09B
$142.94B
$166.63B
$152.99B
$134.10B
$101.07B
$84.92B
Accounts Payable
$16.76B
$15.60B
$16.46B
$15.65B
$15.16B
$13.21B
$11.47B
$7.86B
Current Liabilities
$34.16B
$20.95B
$36.41B
$20.22B
$20.54B
$17.49B
$14.33B
$14.63B
Retained Earnings
$-19.08B
$-13.82B
$-8.47B
$33.78B
$27.41B
$12.22B
$-15.43B
$-15.50B
Stockholders' Equity
$39.53B
$43.98B
$48.73B
$88.10B
$79.39B
$67.94B
$29.67B
$23.79B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$9.37B
$8.81B
$10.01B
$7.09B
$8.29B
$7.59B
$7.21B
$6.61B
Other Non-cash
$17.21B
$8.60B
$34.85B
$-9.94B
$-9.09B
$-9.76B
$2.19B
·
Operating Cash Flow
$21.41B
$10.11B
$7.09B
$15.54B
$32.26B
$27.15B
$9.46B
$12.20B
CapEx
$20.31B
$21.57B
$22.41B
$15.90B
$12.74B
$9.62B
$7.71B
$7.08B
Investing Cash Flow
$-21.69B
$-24.34B
$-22.04B
$-17.37B
$-14.57B
$-9.94B
$-4.86B
$-7.74B
Financing Cash Flow
$2.76B
$4.74B
$12.98B
$-3.50B
$-8.34B
$-2.24B
$-1.47B
$-4.10B
Free Cash Flow
$1.10B
$-11.46B
$-15.32B
$-356M
$19.52B
$17.53B
$1.76B
·
Levered FCF
$-56.55B
$-17.65B
$-18.41B
$-2.29B
$17.74B
$14.81B
$2.86B
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
-4.0%
-6.5%
-33.2%
13.3%
19.2%
23.0%
·
·
Pretax Margin
-0.32%
-3.8%
-35.0%
20.2%
27.6%
27.9%
·
·
EBITDA Margin
7.2%
7.9%
8.8%
5.1%
4.8%
6.0%
·
·
ROA
-3.6%
-5.2%
-24.4%
11.5%
23.0%
24.9%
0.07%
·
ROE
-12.4%
-15.7%
-55.2%
22.0%
44.7%
59.7%
0.23%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
2.3
1.7
3.0
3.2
3.0
1.8
·
Quick Ratio
0.7
1.0
0.9
1.7
1.8
1.6
0.7
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.9
0.8
0.7
0.9
1.2
1.1
·
·
Inventory Turnover
3.4
4.1
3.8
3.9
4.4
4.1
6.1
·
Receivables Turnover
20.7
15.3
13.9
18.5
24.1
22.2
·
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$45.81
$39.61
$40.16
$48.85
$58.82
$45.86
·
·
Cash Flow / Share
$7.56
$3.57
$2.51
$5.49
$11.02
$9.77
$3.67
·
Dividend / Share
$1.31
$0.00
$0.53
$2.60
$4.79
$371.00
·
·
EPS (TTM)
$-1.83
$-2.58
$-13.34
$6.50
$11.29
$10.55
$0.02
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$129.68B
$112.13B
$113.68B
$138.29B
$172.19B
$127.39B
$72.92B
·
Net Income TTM
$-5.17B
$-7.30B
$-37.77B
$18.40B
$33.05B
$29.31B
$62M
·
P/E
-7.8
-1.3
-0.4
1.6
1.1
1.5
496.5
·
Earnings Yield
-12.8%
-78.2%
-245.7%
61.0%
90.0%
66.4%
0.20%
·
Per Share1
Metric
Trend
Q4 2022
EPS (TTM)
$6.50
Valuation (TTM)4
Metric
Trend
Q4 2022
Revenue TTM
$138.29B
Net Income TTM
$18.40B
P/E
1.6
Earnings Yield
61.0%
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
$129.68B
$112.13B
$113.68B
$138.29B
$172.19B
Net Income
$-5.17B
$-7.30B
$-37.77B
$18.40B
$33.05B
Diluted EPS
$-1.83
$-2.58
$-13.34
$6.50
$11.29
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.8
2.3
1.7
3.0
3.2
Quick Ratio
0.7
1.0
0.9
1.7
1.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$1.10B
$-11.46B
$-15.32B
$-356M
$19.52B
Institutional owners (13F)
299 filers
· $1.2B 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.
Holders299
Value held$1.2B
New positions39
Exited positions52
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (-23 vs prior Q)
52 (+8 vs prior Q)
92 (-26 vs prior Q)
101 (+16 vs prior Q)
-11.5M
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
Gold One South Africa SPV(Pty) Ltd., Gold One South Africa (Pty) Ltd., Gold One North Ltd., Gold One Group Ltd., Baiyin Precious Metals Investments Ltd., Baiyin Nonferrous Group Co., Ltd., Baiyin International Investment Ltd.
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
5 insiders
· 3 officers · 3 directors