Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Mar 27, 2026
$0.48
USD
≈2.5%
Oct 3, 2025
$0.30
USD
≈2.1%
Mar 28, 2025
$0.46
USD
≈2.7%
Oct 4, 2024
$0.29
USD
≈2.5%
Apr 1, 2024
$0.46
USD
≈3.1%
Oct 5, 2023
$0.29
USD
≈3.2%
Mar 30, 2023
$0.46
USD
≈2.7%
Sep 29, 2022
$0.29
USD
≈3.3%
Mar 31, 2022
$0.46
USD
≈2.4%
Sep 30, 2021
$0.29
USD
≈2.2%
Apr 5, 2021
$0.46
USD
≈2.0%
Oct 1, 2020
$0.29
USD
≈1.9%
Apr 2, 2020
$0.46
USD
≈2.2%
Oct 3, 2019
$0.29
USD
≈1.6%
Apr 4, 2019
$0.44
USD
≈1.8%
Oct 4, 2018
$0.28
USD
≈2.0%
Apr 5, 2018
$0.45
USD
≈1.9%
Oct 5, 2017
$0.25
USD
≈1.7%
Mar 29, 2017
$0.37
USD
≈2.0%
Oct 5, 2016
$0.25
USD
≈1.9%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-0.41%
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2014
$0.26
$0.26
0.54%
Sept. 30, 2014
$0.20
$0.20
-1.2%
June 30, 2014
$0.20
$0.20
4.0%
March 31, 2014
$0.18
$0.19
-4.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
·
·
·
·
$4.76B
$4.67B
Cost of Revenue
$1.97B
$1.76B
$1.73B
$1.54B
$1.54B
$1.40B
$1.34B
$1.30B
$1.25B
$1.27B
Gross Profit
$4.19B
$4.05B
$3.82B
$3.67B
$3.67B
$3.16B
$3.80B
$3.61B
$3.52B
$3.40B
R&D Expense
$296M
$289M
$339M
$345M
$356M
$307M
$292M
$246M
$223M
$230M
SG&A Expense
$3.10B
$3.10B
$3.06B
$2.88B
$2.72B
$2.56B
$2.69B
$2.50B
$2.36B
$2.37B
Operating Income
$794M
$657M
$425M
$450M
$593M
$295M
$815M
$863M
$934M
$801M
Interest Expense
$140M
$145M
$132M
$80M
$80M
$62M
$65M
$59M
$57M
$52M
Interest Income
$28M
$24M
$34M
$14M
$6M
$6M
$10M
$8M
$6M
$6M
Pretax Income
$779M
$498M
$290M
$235M
$586M
$246M
$743M
$781M
$879M
$1.06B
Income Tax
$154M
$86M
$27M
$12M
$62M
$-202M
$143M
$118M
$112M
$278M
Net Income
$625M
$412M
$263M
$223M
$524M
$448M
$600M
$663M
$767M
$784M
EPS (Basic)
$0.72
$0.47
$0.30
$0.26
$0.60
$0.51
$68.60
$76.00
$0.88
$0.88
EPS (Diluted)
$0.72
$0.47
$0.30
$0.26
$0.60
$0.51
$68.40
$75.70
$0.88
$0.88
Shares (Basic)
867,000,000
873,000,000
871,000,000
872,000,000
877,000,000
875,000,000
874,000,000
873,000,000
874,000,000
890,000,000
Shares (Diluted)
873,000,000
876,000,000
873,000,000
873,000,000
878,000,000
877,000,000
877,000,000
876,000,000
875,000,000
893,000,000
EBITDA
$794M
$657M
$425M
$450M
$593M
$295M
$815M
$1.29B
$1.37B
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$557M
$619M
$302M
$350M
$1.28B
$1.75B
$257M
$333M
$155M
$38M
Receivables
$1.41B
$1.38B
$1.30B
$1.26B
$1.18B
$1.12B
$1.33B
$1.32B
$1.26B
$1.19B
Inventory
$2.12B
$2.39B
$2.40B
$2.21B
$1.84B
$1.69B
$1.61B
$1.40B
$1.30B
$1.24B
Current Assets
$4.10B
$4.42B
$4.03B
$3.86B
$4.42B
$4.66B
$3.22B
$3.08B
$2.73B
$2.53B
PP&E (Net)
·
·
·
$1.46B
$1.51B
$1.45B
$1.32B
$1.06B
$1.05B
$982M
Goodwill
$3.11B
$3.03B
$2.99B
$3.03B
$2.99B
$2.93B
$2.79B
$2.34B
$2.37B
$2.19B
Intangibles
$882M
$1.03B
$1.11B
$1.24B
$1.40B
$1.49B
$1.57B
$1.21B
$1.37B
$1.41B
Total Assets
$10.46B
$10.35B
$9.99B
$9.97B
$10.92B
$11.01B
$9.30B
$8.06B
$7.87B
$7.34B
Accounts Payable
$1.18B
$1.13B
$1.05B
$1.10B
$1.10B
$1.02B
$1.05B
$957M
$957M
$884M
Current Liabilities
$1.59B
$1.53B
$2.27B
$1.72B
$2.13B
$1.69B
$1.56B
$1.47B
$1.35B
$1.35B
Total Liabilities
$5.17B
$5.09B
$4.77B
$4.71B
$5.35B
$5.73B
$4.16B
$3.19B
$3.22B
$3.39B
Retained Earnings
$5.32B
$5.02B
$4.91B
$5.03B
$5.22B
$4.96B
$4.85B
$4.62B
$4.33B
$3.97B
Stockholders' Equity
$5.29B
$5.26B
$5.22B
$5.26B
$5.57B
$5.28B
$5.14B
$4.87B
$4.64B
$3.96B
Cash Flow5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
$427M
$435M
$415M
Other Non-cash
·
·
·
·
·
·
·
$-159M
$-112M
·
Operating Cash Flow
$1.28B
$987M
$608M
$468M
$877M
$935M
$1.17B
$931M
$1.09B
$849M
Investing Cash Flow
$-406M
$-569M
$-448M
$-472M
$-691M
$-606M
$-1.25B
$-378M
$-543M
$-383M
Financing Cash Flow
$-955M
$-86M
$-200M
$-926M
$-645M
$1.16B
$7M
$-371M
$-434M
$-529M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
·
·
·
·
73.8%
·
Operating Margin
·
·
·
·
·
·
·
·
19.6%
·
Net Margin
·
·
·
·
·
·
·
·
16.1%
·
Pretax Margin
·
·
·
·
·
·
·
·
18.4%
·
EBITDA Margin
·
·
·
·
·
·
·
·
28.7%
·
ROA
6.0%
4.0%
2.6%
2.1%
4.8%
4.4%
6.9%
8.3%
10.1%
·
ROE
11.8%
7.9%
5.0%
4.1%
9.7%
8.6%
12.0%
13.9%
17.8%
·
ROIC
12.0%
10.3%
7.4%
8.1%
9.5%
10.2%
12.8%
15.0%
17.5%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.6
2.9
1.8
2.2
2.1
2.8
2.1
2.1
2.0
·
Quick Ratio
1.2
1.3
0.7
0.9
1.2
1.8
1.0
1.1
1.0
·
Interest Coverage
5.7
4.5
3.2
5.6
7.4
4.8
12.5
14.6
16.4
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
·
·
·
·
0.6
·
Inventory Turnover
0.9
0.7
0.8
0.8
0.9
0.8
0.9
1.0
1.0
·
Receivables Turnover
·
·
·
·
·
·
·
·
3.9
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
·
$5.45
·
Cash Flow / Share
$1.47
$1.13
$0.70
$0.54
$1.00
$1.07
$1.33
$1.06
$1.25
·
EPS (TTM)
$0.72
$0.47
$0.30
$0.26
$0.60
$0.51
$68.40
$75.70
$0.88
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
·
·
·
$4.76B
·
Net Income TTM
$625M
$412M
$263M
$223M
$524M
$448M
$600M
$663M
$767M
·
P/E
45.8
52.3
90.6
105.5
58.0
82.4
0.7
0.5
39.9
·
Earnings Yield
2.2%
1.9%
1.1%
0.95%
1.7%
1.2%
142.3%
202.5%
2.5%
·
Per Share1
Metric
Trend
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
Q4 2003
Q4 2002
EPS (TTM)
$68.40
$0.88
$0.46
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
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
Q4 2003
Q4 2002
Revenue TTM
·
$4.67B
$4.63B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$600M
$784M
$410M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.7
34.3
78.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
142.3%
2.9%
1.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2022-12-31
2021-12-31
Net Income
$625M
$412M
$263M
$223M
$524M
Diluted EPS
$0.72
$0.47
$0.30
$0.26
$0.60
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.6
2.9
1.8
2.2
2.1
Quick Ratio
1.2
1.3
0.7
0.9
1.2
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
307 filers
· $1.0B 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.
Holders307
Value held$1.0B
New positions43
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
43 (-7 vs prior Q)
24 (-4 vs prior Q)
124 (-6 vs prior Q)
76 (+19 vs prior Q)
+4.7M
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 12 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.