Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 1, 2025
$0.41
USD
≈3.4%
May 2, 2025
$0.41
USD
≈4.3%
Feb 21, 2025
$0.38
USD
≈4.6%
Sep 30, 2024
$0.39
USD
≈4.6%
Jun 28, 2024
$0.39
USD
≈5.6%
Mar 27, 2024
$0.39
USD
≈5.6%
Mar 20, 2024
$0.39
USD
≈4.3%
Feb 22, 2024
$0.40
USD
≈4.9%
Sep 28, 2023
$0.39
USD
≈7.0%
Jun 29, 2023
$0.40
USD
≈6.7%
Mar 30, 2023
$0.39
USD
≈6.0%
Dec 29, 2022
$0.66
USD
≈5.5%
Sep 29, 2022
$0.28
USD
≈3.8%
Jun 29, 2022
$0.30
USD
≈2.1%
Mar 30, 2022
$0.31
USD
≈0.93%
Mar 16, 2009
$0.42
USD
≈2.6%
Dec 28, 2005
$0.74
USD
≈1.8%
Dec 29, 2004
$0.57
USD
≈2.5%
Dec 29, 2003
$0.51
USD
≈3.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-13.8%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$3750.00
$3494.74
7.3%
March 31, 2026
$3327.00
$3186.77
4.4%
Dec. 31, 2025
$984.00
$1520.53
-35.3%
Sept. 30, 2025
$2849.00
$2758.83
3.3%
June 30, 2025
$3062.00
$2951.17
3.8%
March 31, 2025
$984.00
$1520.53
-35.3%
Dec. 31, 2024
$724.00
$1313.79
-44.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
Revenue
$64.68T
$74.06T
$61.33T
$58.82T
R&D Expense
$27.34B
$23.92B
$21.49B
$20.70B
Operating Income
$7.02T
$6.46T
$6.10T
$5.91T
Interest Expense
$16.29T
$17.81T
$16.76T
$9.50T
Interest Income
$27.99T
$29.21T
$27.58T
$20.09T
Pretax Income
$6.93T
$6.03T
$5.96T
$6.37T
Income Tax
$1.84T
$1.47T
$1.49T
$1.61T
Net Income
$4.97T
$4.45T
$4.37T
$4.67T
EPS (Basic)
$9812.00
$8441.00
$8048.00
$8498.00
EPS (Diluted)
$9812.00
$8441.00
$8048.00
$8498.00
Shares (Basic)
486,484,485
506,231,595
519,207,776
530,638,621
EBITDA
$7.02T
$6.46T
$6.10T
$5.89T
Balance Sheet7
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$2.88T
$2.30T
$2.17T
$2.30T
PP&E (Net)
$4.15T
$4.16T
$3.97T
$4.01T
Goodwill
$4.66T
$4.67T
$4.68T
$4.68T
Total Assets
$786.01T
$739.76T
$691.80T
$664.43T
Total Liabilities
$725.64T
$680.94T
$635.47T
$611.01T
Retained Earnings
$41.80T
$39.02T
$36.39T
$33.96T
Stockholders' Equity
$57.96T
$56.05T
$53.72T
$50.73T
Cash Flow7
Metric
Trend
2025
2024
2023
2022
Operating Cash Flow
$9.73T
$4.63T
$529.85B
$7.19T
CapEx
$258.66B
$263.84B
$261.44B
$326.55B
Investing Cash Flow
$-10.90T
$148.53B
$-4.27T
$-10.70T
Dividends Paid
$1.29T
$1.27T
$1.46T
$1.54T
Financing Cash Flow
$1.25T
$-182.65B
$9.76T
$3.39T
Free Cash Flow
$9.47T
$4.36T
$268.40B
$7.27T
Levered FCF
$-2.48T
$-9.10T
$-12.31T
$1.57T
Profitability7
Metric
Trend
2025
2024
2023
2022
Operating Margin
10.9%
8.7%
·
·
Net Margin
7.7%
6.0%
·
·
Pretax Margin
10.7%
8.1%
·
·
EBITDA Margin
10.9%
8.7%
·
·
ROA
0.65%
0.62%
0.64%
0.70%
ROE
8.7%
8.1%
8.4%
9.6%
ROIC
8.9%
8.7%
8.5%
9.1%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
Interest Coverage
0.4
0.4
0.4
0.8
Efficiency1
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.1
0.1
·
·
Per Share1
Metric
Trend
2025
2024
2023
2022
EPS (TTM)
$9812.00
$8441.00
$8048.00
$8498.00
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$64.68T
$74.06T
$61.33T
$58.82T
Net Income TTM
$4.97T
$4.45T
$4.37T
$4.67T
P/E
0.0
0.0
0.0
0.0
Earnings Yield
18295.7%
25672.1%
26146.9%
30426.1%
Payout Ratio
26.0%
28.5%
33.5%
33.2%
Annual Payout
$1.29T
$1.27T
$1.46T
$1.54T
Per Share1
Metric
Trend
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
Q4 2003
EPS (TTM)
·
·
·
·
·
·
$5403.00
$1955.00
$2955.00
$4172.00
·
·
·
·
Valuation (TTM)4
Metric
Trend
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
Q4 2003
Net Income TTM
$2.77T
$2.37T
·
·
·
·
$2.84T
$1.13T
$1.48T
$1.93T
·
·
·
·
P/E
·
·
·
·
·
·
0.0
0.0
0.0
0.0
·
·
·
·
Earnings Yield
·
·
·
·
·
·
11517.8%
5263.9%
12531.8%
7277.2%
·
·
·
·
Annual Payout
$669.10B
$546.16B
·
·
·
·
$420.27B
$230.59B
$572.00B
$336.99B
·
·
·
·
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
2022-01-01
Revenue
$64.68T
$74.06T
$61.33T
$58.82T
·
Operating Margin %
10.9%
8.7%
·
·
·
Net Income
$4.97T
$4.45T
$4.37T
$4.67T
·
Diluted EPS
$9812.00
$8441.00
$8048.00
$8498.00
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-01-01
Free Cash Flow
$9.47T
$4.36T
$268.40B
$7.27T
·
Institutional owners (13F)
320 filers
· $1.6B 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.
Holders320
Value held$1.6B
New positions46
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (-2 vs prior Q)
24 (+3 vs prior Q)
158 (+23 vs prior Q)
60 (-15 vs prior Q)
+2.3M
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.
ETF ownership
Held by 7 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.