Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-62.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.07
$0.18
-60.0%
March 31, 2026
$0.14
$0.22
-36.5%
Dec. 31, 2025
$-6.24
$-2.07
-201.1%
Sept. 30, 2020
$0.97
$0.36
169.1%
June 30, 2020
$-0.65
$-1.23
47.3%
March 31, 2020
$-0.30
$0.12
-358.8%
Dec. 31, 2019
$0.97
$0.96
1.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$153.51B
$156.88B
$189.54B
$179.59B
$149.42B
$47.66B
$58.99B
$110.41B
$105.73B
$105.80B
Cost of Revenue
$155.63B
$136.36B
$151.40B
$144.33B
$119.94B
$38.25B
$46.62B
$95.01B
$89.71B
$90.93B
R&D Expense
$11.14B
$5.78B
$5.62B
$5.20B
$4.49B
$2.23B
$2.57B
$3.05B
$2.90B
$2.93B
SG&A Expense
$8.97B
$9.30B
$9.54B
$8.98B
$9.13B
$3.92B
$4.92B
$7.32B
$7.18B
$7.39B
Operating Income
$-26.25B
$3.69B
$22.38B
$20.28B
$15.86B
$3.01B
$3.65B
·
·
·
Interest Expense
$1.19B
$1.25B
$1.06B
$959M
$545M
$178M
$140M
$929M
$1.08B
$1.45B
Interest Income
$1.22B
$2.00B
$2.68B
$1.07B
$188M
$108M
$135M
$249M
$220M
$279M
Pretax Income
$-26.61B
$4.03B
$22.42B
$19.51B
$15.13B
$2.92B
$3.53B
$4.11B
$5.88B
$2.95B
Income Tax
$-4.27B
$-1.49B
$3.79B
$2.73B
$1.91B
$504M
$548M
$778M
$2.59B
$1.24B
Net Income
$-22.33B
$5.52B
$18.62B
$16.78B
$14.21B
$2.02B
$3.58B
$3.63B
$3.51B
$1.81B
EPS (Basic)
$-7.75
$1.86
$5.98
$5.35
$4.64
$1.41
$2.05
$2.33
$2.27
$1.19
EPS (Diluted)
$-7.75
$1.84
$5.94
$5.31
$4.51
$1.34
$1.95
$2.30
$2.24
$1.18
Shares (Basic)
2,886,684,000
2,949,652,000
3,107,725,000
3,140,089,000
3,059,284,000
1,544,002,000
1,558,049,000
1,548,439,000
1,535,988,000
1,513,019,000
Shares (Diluted)
2,886,684,000
2,975,820,000
3,132,458,000
3,163,959,000
3,151,432,000
1,626,940,000
1,639,790,000
1,567,839,000
1,556,306,000
1,526,376,000
EBITDA
$-26.25B
$3.69B
$22.38B
$20.01B
$15.13B
·
·
·
·
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$30.15B
$34.10B
$43.67B
$46.43B
$49.63B
$22.89B
$15.01B
$12.45B
$12.64B
$17.32B
Receivables
·
·
·
·
·
$5.54B
$6.63B
$7.19B
$7.89B
$7.27B
Inventory
$22.15B
$20.86B
$21.41B
$17.36B
$11.36B
$5.37B
$9.72B
$10.69B
$12.92B
$12.12B
Current Assets
$80.54B
$81.58B
$91.52B
$84.78B
$74.80B
$37.53B
$34.93B
$38.29B
$36.27B
$39.72B
PP&E (Net)
·
·
$37.69B
$36.20B
$35.49B
$15.98B
$28.61B
$26.31B
$29.01B
$30.43B
Intangibles
·
·
·
·
·
$12.52B
$12.45B
$11.75B
$11.54B
·
Total Assets
$195.15B
$207.61B
$202.13B
$186.16B
$171.77B
$75.28B
$98.04B
$96.87B
$96.30B
$104.34B
Current Liabilities
$78.74B
$75.19B
$73.94B
$66.83B
$64.86B
$31.46B
$43.35B
$46.47B
$47.27B
$49.47B
Stockholders' Equity
$53.55B
$81.69B
$81.69B
$72.00B
$55.91B
$21.29B
$28.54B
$24.70B
$20.82B
$19.17B
Cash Flow4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$-4.65B
$1.53B
$17.95B
$19.96B
$18.65B
$6.24B
$8.67B
$9.95B
$10.38B
$10.59B
Investing Cash Flow
$-5.90B
$-10.11B
$-14.21B
$-10.53B
$8.67B
$-3.90B
$-6.02B
$-6.74B
$-9.30B
$-9.04B
Dividends Paid
·
·
·
·
·
$0
$3.06B
$1M
$1M
$18M
Financing Cash Flow
$7.57B
$-1.34B
$-5.50B
$-13.17B
$-1.37B
$3.12B
$-221M
$-2.79B
$-4.47B
$-5.13B
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-17.1%
2.4%
11.8%
11.1%
10.1%
·
·
·
·
·
Net Margin
-14.5%
3.5%
9.8%
9.3%
9.5%
0.03%
6.1%
3.3%
3.2%
·
Pretax Margin
-17.3%
2.6%
11.8%
10.7%
9.6%
1.6%
3.7%
3.7%
5.5%
·
EBITDA Margin
-17.1%
2.4%
11.8%
11.1%
10.1%
·
·
·
·
·
ROA
-11.1%
2.7%
9.6%
9.4%
11.5%
0.02%
6.8%
3.8%
3.5%
·
ROE
-33.0%
6.8%
24.2%
26.2%
36.8%
0.09%
24.9%
16.0%
17.6%
·
ROIC
-41.1%
6.2%
22.8%
23.8%
23.5%
·
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
1.1
1.2
1.3
1.2
1.0
0.8
0.8
0.8
·
Quick Ratio
0.4
0.5
0.6
0.7
0.8
0.8
0.5
0.4
0.4
·
Interest Coverage
-22.1
3.0
21.0
20.9
27.8
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
1.0
1.0
1.2
0.9
1.1
1.1
1.1
·
Inventory Turnover
7.2
6.5
7.8
10.1
14.3
8.5
9.1
8.0
7.5
·
Receivables Turnover
·
·
·
·
·
14.2
15.7
14.6
14.6
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$53.18
$52.72
$60.51
$56.76
$47.41
$54.95
$68.87
$70.42
$71.28
·
Cash Flow / Share
$-1.61
$1.35
$7.18
$6.31
$5.92
$5.82
$6.66
$6.34
$6.67
·
EPS (TTM)
$-7.75
$1.84
$5.94
$5.31
$4.51
$1.34
$1.95
$2.30
$2.24
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$153.51B
$156.88B
$189.54B
$179.59B
$149.42B
$47.66B
$58.99B
$110.41B
$105.73B
·
Net Income TTM
$-22.33B
$5.52B
$18.62B
$16.78B
$14.21B
$2.02B
$3.58B
$3.63B
$3.51B
·
P/E
-1.4
7.1
3.9
2.7
4.2
13.5
7.5
6.3
8.0
·
Earnings Yield
-71.2%
14.1%
25.5%
37.4%
24.0%
7.4%
13.3%
15.9%
12.6%
·
Payout Ratio
·
·
·
·
·
0.00%
46.1%
0.03%
0.03%
·
Annual Payout
·
·
·
·
·
$0
$3.06B
$1M
$1M
·
Per Share1
Metric
Trend
Q4 2017
Q4 2016
Q4 2015
Q4 2014
EPS (TTM)
$2.24
$1.18
$0.22
·
Valuation (TTM)5
Metric
Trend
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Revenue TTM
$105.73B
$105.80B
$110.59B
·
Net Income TTM
$3.51B
$1.81B
$377M
·
P/E
8.0
7.7
41.5
·
Earnings Yield
12.6%
13.0%
2.4%
·
Annual Payout
$1M
$18M
$283M
·
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
$153.51B
$156.88B
$189.54B
$179.59B
$149.42B
Operating Margin %
-17.1%
2.4%
11.8%
11.1%
10.1%
Net Income
$-22.33B
$5.52B
$18.62B
$16.78B
$14.21B
Diluted EPS
$-7.75
$1.84
$5.94
$5.31
$4.51
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.0
1.1
1.2
1.3
1.2
Quick Ratio
0.4
0.5
0.6
0.7
0.8
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
468 filers
· $8.1B 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.
Holders468
Value held$8.1B
New positions67
Exited positions63
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
67 (-14 vs prior Q)
63 (-4 vs prior Q)
142 (0 vs prior Q)
140 (-10 vs prior Q)
-21.4M
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.