Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-23.6%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$176.88
$256.69
-31.1%
March 31, 2026
$212.53
$253.52
-16.2%
Sept. 30, 2025
$828.94
—
—
Sept. 30, 2024
$99.46
—
—
March 31, 2024
$396.34
—
—
Dec. 31, 2023
$-321.19
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.72T
$1.60T
$1.30T
$1.12T
$539.73B
$164.28B
$99.79B
$71.34B
$30.69B
$14.65B
Cost of Revenue
$787.39B
$756.72B
$815.70B
$651.29B
$289.12B
$81.05B
$50.09B
$33.90B
$18.36B
$10.03B
Gross Profit
$933.24B
$847.87B
$481.44B
$464.41B
$250.61B
$83.23B
$49.70B
$37.43B
$12.33B
$4.62B
Operating Income
$703.48B
$737.07B
$333.55B
$355.67B
$206.75B
$60.69B
$40.60B
$29.86B
$9.55B
$2.91B
Interest Expense
$88.65B
$73.29B
$70.55B
$46.10B
$27.10B
$9.87B
$5.16B
$3.51B
$1.30B
$937M
Interest Income
$218.47B
$152.85B
$843.37B
$201.93B
$41.69B
$16.22B
$17.54B
$19.92B
$1.07B
$817M
Pretax Income
$644.04B
$765.75B
$124.97B
$334.85B
$204.23B
$22.61B
$34.58B
$23.94B
$8.77B
$2.21B
Income Tax
$223.18B
$278.80B
$57.60B
$115.70B
$77.26B
$12.95B
$8.27B
$28M
$-82M
$1.10B
Net Income
$420.86B
$486.95B
$67.37B
$219.16B
$126.97B
$9.66B
$26.31B
$24M
$9M
$1M
EPS (Basic)
$559.09
$646.88
$89.50
$291.14
$168.67
$12.68
$33.38
·
·
·
EPS (Diluted)
$559.09
$646.88
$89.50
$291.14
$168.67
$12.68
$33.38
·
·
·
Shares (Basic)
752,761,058
752,761,058
752,761,058
752,761,058
752,761,058
762,371,755
788,405,563
788,405,563
794,495,283
794,495,283
EBITDA
$703.48B
$560.30B
$116.44B
$52.45B
$34.08B
$20.64B
$19.76B
$14.26B
$4.72B
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$11.98B
$55.06B
$5.82B
$902M
$214M
$1.90B
$1.53B
$9.17B
$982M
$650M
Inventory
$10.36B
$4.82B
$21.97B
$16.36B
$15.45B
$5.23B
$1.23B
$1.14B
$385M
$371M
PP&E (Net)
$3.17T
$3.14T
$2.16T
$917.03B
$292.53B
$149.24B
$101.50B
$59.51B
$34.16B
$5.33B
Total Assets
$5.41T
$4.47T
$4.37T
$2.79T
$1.26T
$378.10B
$130.15B
$95.29B
$44.85B
$8.93B
Current Liabilities
$447.23B
$485.36B
$260.32B
$66.00B
$39.47B
$12.24B
$10.83B
$10.99B
$6.90B
$1.90B
Total Liabilities
$2.29T
$1.53T
$1.92T
$982.40B
$531.30B
$183.96B
$64.69B
$47.68B
$19.57B
$6.40B
Retained Earnings
$420.86B
$486.95B
$51.21B
$100.64B
$40.77B
$4.96B
$18.54B
$18.44B
$4.34B
$931M
Stockholders' Equity
$3.13T
$2.94T
$1.86T
$832.16B
$234.91B
$194.13B
$192.47B
$97.82B
$52.94B
$30.04B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$551.67B
$636.92B
$543.06B
$240.15B
$183.80B
$83.84B
$27.74B
$26.80B
$8.55B
$4.13B
CapEx
$320.46B
$381.24B
$386.97B
$171.62B
$58.53B
$22.84B
$32.74B
$17.01B
$2.99B
$1.02B
Investing Cash Flow
$-454.49B
$-506.33B
$-591.35B
$-272.72B
$-183.70B
$-88.47B
$-34.20B
$-9.91B
$-5.97B
$-898M
Dividends Paid
$231.15B
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$654.69B
$-41.24B
$70.62B
$24.59B
$-5.82B
$-14.92B
$-23.26B
$4.29B
$-92M
$-2.00B
Free Cash Flow
$231.20B
$194.36B
$54.49B
$10.11B
$20.65B
$20.74B
$-2.43B
$4.67B
$2.21B
·
Levered FCF
$173.27B
$158.93B
$41.21B
$5.66B
$17.87B
$19.31B
$-4.34B
$3.00B
$1.90B
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
54.2%
52.8%
37.1%
41.6%
46.4%
50.7%
49.8%
52.5%
46.7%
·
Operating Margin
40.9%
45.9%
25.7%
31.9%
38.3%
36.9%
40.7%
41.9%
38.5%
·
Net Margin
24.5%
30.3%
5.2%
19.6%
23.5%
0.01%
0.03%
0.03%
22.8%
·
Pretax Margin
37.4%
47.7%
9.6%
30.0%
37.8%
13.8%
34.7%
33.6%
33.9%
·
EBITDA Margin
40.9%
45.9%
25.7%
31.9%
38.3%
36.9%
40.7%
41.9%
38.5%
·
ROA
8.5%
9.5%
1.1%
3.9%
7.1%
0.00%
0.01%
0.02%
24.7%
·
ROE
13.9%
18.1%
2.8%
12.9%
13.3%
0.00%
0.02%
0.03%
15.8%
·
ROIC
14.7%
16.0%
7.3%
12.8%
17.6%
13.4%
31.3%
46.0%
59.7%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Quick Ratio
0.0
0.1
0.0
0.0
0.0
0.2
0.1
0.8
0.1
·
Interest Coverage
7.9
10.1
4.7
7.7
7.6
6.1
7.9
8.5
10.0
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.2
0.2
0.3
0.4
0.5
0.6
1.1
·
Inventory Turnover
103.7
44.9
23.7
11.1
14.9
30.6
33.7
43.5
27.3
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$559.09
$646.88
$89.50
$291.14
$168.67
$12.68
$33.38
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.72T
$1.60T
$1.30T
$1.12T
$539.73B
$164.28B
$99.79B
$71.34B
$30.69B
·
Net Income TTM
$420.86B
$486.95B
$67.37B
$219.16B
$126.97B
$9.66B
$26.31B
$24M
$9M
·
P/E
0.1
0.0
0.2
0.0
0.0
0.4
0.2
·
·
·
Earnings Yield
1798.3%
2210.0%
593.1%
2467.3%
3798.9%
243.8%
465.6%
·
·
·
Payout Ratio
54.9%
·
·
·
·
·
·
·
·
·
Annual Payout
$231.15B
$0
$0
·
·
·
·
·
·
·
Valuation (TTM)2
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
Q4 2002
Q4 2001
Revenue TTM
$14.65B
$4.23B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1M
$-172M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.72T
$1.60T
$1.30T
$1.12T
$539.73B
Gross Margin %
54.2%
52.8%
37.1%
41.6%
46.4%
Operating Margin %
40.9%
45.9%
25.7%
31.9%
38.3%
Net Income
$420.86B
$486.95B
$67.37B
$219.16B
$126.97B
Diluted EPS
$559.09
$646.88
$89.50
$291.14
$168.67
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Quick Ratio
0.0
0.1
0.0
0.0
0.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$231.20B
$194.36B
$54.49B
$10.11B
$20.65B
Institutional owners (13F)
94 filers
· $278.2M total
· As of June 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.
Holders94
Value held$278.2M
New positions21
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (0 vs prior Q)
14 (+4 vs prior Q)
32 (0 vs prior Q)
17 (0 vs prior Q)
-776K
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
D. E. Shaw Laminar Emerging Markets, L.L.C. FEIN, D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw
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
1 insider
· 0 officers · 1 directors