Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-20.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$28.59
$28.15
1.6%
Dec. 31, 2025
$9.20
$9.19
0.15%
June 30, 2025
$20.83
$20.39
2.1%
Dec. 31, 2024
$14.06
$14.05
0.08%
June 30, 2024
$-1.67
$25.60
-106.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$272.12B
$249.10B
$275.11B
$289.70B
$272.75B
$201.91B
$190.37B
$203.58B
$181.46B
$172.41B
R&D Expense
$1.49B
$1.55B
$1.51B
$1.39B
$1.16B
$1.25B
·
·
·
·
Operating Income
$25.69B
$18.82B
$-27.30B
$21.52B
$61.42B
$16.62B
$-111.93B
$8.43B
$17.75B
$31.70B
Interest Expense
$9.41B
$9.46B
$10.43B
$9.26B
$6.90B
$6.76B
$7.30B
$1.25B
$3.76B
$3.27B
Interest Income
$2.33B
$2.92B
$3.23B
$2.25B
$1.02B
$856M
$922M
$787M
$1.72B
$1.57B
Pretax Income
$18.61B
$12.28B
$-34.51B
$14.51B
$55.54B
$10.72B
$-118.31B
$7.97B
$15.70B
$30.01B
Income Tax
$4.15B
$4.56B
$9.74B
$5.18B
$13.87B
$185M
$-26.39B
$2.80B
$5.56B
$8.49B
Net Income
$12.15B
$6.77B
$-44.27B
$8.80B
$38.96B
$9.03B
$-91.75B
$3.39B
$8.73B
$20.37B
EPS (Basic)
$18.99
$10.60
$-69.94
$14.00
$62.34
$14.57
$-148.49
$5.50
$14.26
$33.36
EPS (Diluted)
$18.73
$10.54
$-69.94
$13.02
$61.36
$14.39
$-148.49
$5.46
$14.18
$33.27
Shares (Basic)
639,700,000
638,200,000
633,000,000
628,400,000
624,900,000
619,900,000
617,900,000
616,600,000
612,200,000
610,700,000
Shares (Diluted)
648,500,000
642,000,000
·
661,900,000
634,900,000
627,800,000
622,300,000
620,300,000
615,900,000
612,400,000
EBITDA
$39.29B
$32.82B
$-11.66B
$38.01B
$75.49B
$34.26B
$-88.45B
$27.66B
$34.17B
·
Balance Sheet10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$43.30B
$41.05B
$45.38B
$53.93B
$43.14B
$31.23B
$34.74B
$15.88B
$17.13B
$27.64B
Receivables
$45.86B
$40.09B
$36.53B
$35.91B
$46.67B
$30.93B
$25.10B
$28.58B
$29.73B
$27.64B
Inventory
$50.32B
$41.79B
$40.72B
$42.20B
$41.11B
$29.74B
$27.80B
$29.65B
$29.36B
$25.37B
Current Assets
·
·
·
·
·
·
$177.97B
$78.02B
$81.26B
$87.95B
PP&E (Net)
$146.71B
$158.04B
$163.59B
$225.47B
$221.31B
$198.02B
$227.65B
$357.58B
$167.46B
$158.77B
Total Assets
$363.82B
$359.56B
$364.98B
$433.84B
$419.55B
$360.74B
$474.54B
$466.24B
$439.24B
$398.94B
Accounts Payable
$48.80B
$47.41B
$44.20B
$48.52B
$53.55B
$36.67B
$35.76B
$39.47B
$37.15B
$36.40B
Current Liabilities
·
·
·
·
·
·
$93.12B
$49.10B
$59.96B
$52.17B
Retained Earnings
·
·
·
·
·
·
$87.56B
$178.73B
·
·
Stockholders' Equity
$163.06B
$152.43B
$143.00B
$196.90B
$188.62B
$146.49B
$150.98B
$217.22B
$222.99B
$211.71B
Cash Flow8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$13.60B
$14.00B
$15.64B
$16.49B
$14.07B
$17.64B
$22.33B
$17.81B
$16.43B
$16.20B
Other Non-cash
$6.73B
$17.54B
$58.38B
$10.13B
$-12.78B
$7.37B
$98.26B
$9.68B
$1.20B
·
Operating Cash Flow
$32.48B
$38.31B
$29.75B
$35.42B
$40.25B
$34.04B
$29.73B
$31.94B
$25.63B
$27.49B
CapEx
$20.75B
$25.34B
$30.07B
$30.73B
$22.59B
$15.95B
$35.15B
$55.78B
$714M
$390M
Investing Cash Flow
$-21.69B
$-25.89B
$-30.66B
$-28.23B
$-15.08B
$25.09B
$-38.55B
$-56.41B
$-53.98B
$-56.68B
Financing Cash Flow
$-7.29B
$-16.61B
$-6.97B
$1.19B
$-14.95B
$-58.27B
$25.11B
$23.13B
$15.11B
$9.54B
Free Cash Flow
$11.73B
$12.96B
$-323M
$4.70B
$17.66B
$18.10B
$29.13B
$30.71B
$25.64B
·
Levered FCF
$4.42B
$7.01B
$-13.69B
$-1.26B
$12.48B
$11.46B
$23.45B
$29.89B
$23.21B
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
9.4%
7.5%
-9.9%
7.4%
22.3%
8.2%
-58.3%
4.8%
9.8%
·
Net Margin
4.5%
2.7%
-16.1%
3.0%
14.1%
4.5%
-47.9%
2.1%
4.8%
·
Pretax Margin
6.8%
4.9%
-12.5%
5.0%
20.1%
5.3%
-61.7%
4.5%
8.6%
·
EBITDA Margin
14.4%
13.2%
-4.2%
13.1%
27.4%
17.0%
-46.5%
13.6%
18.8%
·
ROA
3.4%
1.9%
-11.1%
2.1%
10.0%
2.2%
-19.3%
0.95%
2.1%
·
ROE
7.7%
4.6%
-26.1%
4.6%
23.2%
6.1%
-49.0%
1.9%
4.0%
·
ROIC
12.2%
7.8%
-24.5%
7.0%
24.4%
11.2%
-55.9%
2.9%
5.1%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
·
·
·
·
·
1.9
1.6
1.4
·
Quick Ratio
·
·
·
·
·
·
0.6
0.9
0.7
·
Interest Coverage
2.7
2.0
-2.6
2.3
8.9
2.5
-15.2
7.7
4.7
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.7
0.7
0.7
0.7
0.5
0.4
0.4
0.4
·
Receivables Turnover
6.3
6.5
7.6
7.0
7.1
7.2
7.1
7.0
6.3
·
Per Share4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$419.61
$388.00
·
$437.67
$434.30
$321.62
$305.91
$328.19
$294.63
·
Cash Flow / Share
$50.08
$59.67
·
$53.52
$63.40
$54.23
$47.77
$51.50
$42.79
·
Dividend / Share
·
·
$2.00
$7.00
·
·
·
$5.90
$5.00
$4.80
EPS (TTM)
$18.73
$10.54
$-69.94
$13.02
$61.36
$14.39
$-148.49
$5.46
$14.18
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$272.12B
$249.10B
$275.11B
$289.70B
$272.75B
$201.91B
$190.37B
$203.58B
$181.46B
·
Net Income TTM
$12.15B
$6.77B
$-44.27B
$8.80B
$38.96B
$9.03B
$-91.75B
$3.39B
$8.73B
·
P/E
0.5
0.4
-0.1
1.0
0.4
1.1
-0.1
4.6
2.6
·
Earnings Yield
190.7%
238.5%
-919.0%
105.2%
266.1%
93.9%
-1925.9%
22.0%
38.8%
·
Per Share1
Metric
Trend
Q4 2018
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)
·
$33.27
$21.66
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2018
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
·
$172.41B
$172.94B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
·
$20.37B
$13.22B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
0.8
1.3
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
119.0%
79.9%
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$272.12B
$249.10B
$275.11B
$289.70B
$272.75B
Operating Margin %
9.4%
7.5%
-9.9%
7.4%
22.3%
Net Income
$12.15B
$6.77B
$-44.27B
$8.80B
$38.96B
Diluted EPS
$18.73
$10.54
$-69.94
$13.02
$61.36
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$11.73B
$12.96B
$-323M
$4.70B
$17.66B
Institutional owners (13F)
185 filers
· $307.8M 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.
Holders185
Value held$307.8M
New positions49
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
49 (0 vs prior Q)
23 (+9 vs prior Q)
59 (-10 vs prior Q)
48 (+20 vs prior Q)
-2.8M
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
7 insiders
· 7 officers · 3 directors