Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-1.7%
Next ReportNov 05, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$0.66
$0.72
-8.9%
March 31, 2026
May 12, 2026
$0.65
$1.09
-40.2%
Dec. 31, 2025
$1.51
$0.97
55.8%
Sept. 30, 2025
$0.58
$0.62
-6.8%
June 30, 2025
$0.43
$0.68
-37.1%
March 31, 2025
$1.14
$0.90
27.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$5.82B
$5.80B
$5.66B
$5.62B
$4.26B
Cost of Revenue
$1.31B
$1.42B
$1.51B
$1.51B
$1.20B
Gross Profit
·
·
·
$4.12B
$3.06B
Operating Income
$1.64B
$1.34B
$826M
$915M
$619M
Interest Expense
$702M
$716M
$712M
$617M
$495M
Interest Income
$28M
$46M
$28M
$18M
$23M
Pretax Income
$1.67B
$552M
$175M
$238M
$728M
Income Tax
$303M
$281M
$424M
$222M
$158M
Net Income
$1.32B
$253M
$-82M
$177M
$590M
EPS (Basic)
$7.86
$1.47
$-0.48
$1.27
$4.59
EPS (Diluted)
$7.83
$1.46
$-0.48
$1.27
$4.57
Shares (Basic)
167,563,000
171,313,000
171,397,000
139,049,000
128,571,000
Shares (Diluted)
168,000,000
172,560,000
171,397,000
139,690,000
129,120,000
EBITDA
$1.64B
$1.34B
$826M
$2.26B
$1.85B
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$1.55B
$699M
$775M
$1.04B
$895M
Inventory
$70M
$44M
$45M
$53M
$63M
PP&E (Net)
$3.23B
$2.85B
$3.11B
$2.99B
$3.38B
Goodwill
$4.26B
$4.09B
$4.11B
$4.06B
$4.10B
Intangibles
$7.80B
$6.91B
$7.79B
$7.36B
$7.56B
Total Assets
$17.25B
$13.74B
$14.52B
$14.20B
$15.14B
Accounts Payable
$491M
$300M
$390M
$400M
$347M
Total Liabilities
$13.63B
$10.16B
$11.07B
$10.56B
$12.40B
Retained Earnings
·
·
·
·
$2.02B
Stockholders' Equity
$3.64B
$3.63B
$3.53B
$3.60B
$2.58B
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
D&A
·
·
·
$1.34B
$1.11B
Other Non-cash
·
·
·
$-237M
$-830M
Operating Cash Flow
$1.73B
$1.60B
$1.22B
$1.28B
$956M
CapEx
$650M
$540M
$814M
$800M
$740M
Investing Cash Flow
$-374M
$-604M
$-1.12B
$-1.10B
$-2.70B
Financing Cash Flow
$-485M
$-1.07B
$-377M
$-1M
$1.78B
Free Cash Flow
$1.08B
$1.06B
$409M
$484M
$216M
Levered FCF
$510M
$711M
$1.42B
$443M
$-178M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
Operating Margin
28.2%
23.1%
14.6%
·
·
Net Margin
22.6%
4.4%
-1.5%
·
·
Pretax Margin
28.6%
9.5%
3.1%
·
·
EBITDA Margin
28.2%
23.1%
14.6%
·
·
ROA
8.5%
1.8%
-0.57%
1.2%
4.3%
ROE
36.2%
7.1%
-2.3%
5.7%
25.4%
ROIC
36.8%
18.2%
-33.3%
1.7%
18.9%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
Interest Coverage
2.3
1.9
1.2
1.5
1.2
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.4
0.4
0.4
·
·
Inventory Turnover
23.0
31.9
30.8
26.0
26.0
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
Revenue / Share
$34.64
$33.63
$33.03
·
·
Cash Flow / Share
$10.32
$9.29
$7.14
$9.19
$9.45
EPS (TTM)
$7.83
$1.46
$-0.48
$1.27
$4.57
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$5.82B
$5.80B
$5.66B
$5.62B
$4.26B
Net Income TTM
$1.32B
$253M
$-82M
$177M
$590M
P/E
7.1
17.1
-37.5
9.9
6.2
Earnings Yield
14.1%
5.8%
-2.7%
10.1%
16.1%
Per Share1
Metric
Trend
Q4 2019
Q4 2018
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$1.48
$-0.10
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)3
Metric
Trend
Q4 2019
Q4 2018
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Net Income TTM
$149M
$-10M
·
·
·
·
·
·
·
·
·
·
·
P/E
32.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
·
·
·
·
·
·
·
·
·
·
·
·
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
$5.82B
$5.80B
$5.66B
$5.62B
$4.26B
Operating Margin %
28.2%
23.1%
14.6%
·
·
Net Income
$1.32B
$253M
$-82M
$177M
$590M
Diluted EPS
$7.83
$1.46
$-0.48
$1.27
$4.57
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
2021-12-31
Free Cash Flow
$1.08B
$1.06B
$409M
$484M
$216M
Institutional owners (13F)
460 filers
· $7.0B 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.
Holders460
Value held$7.0B
New positions120
Exited positions51
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
120 (+23 vs prior Q)
51 (+12 vs prior Q)
162 (+19 vs prior Q)
131 (+25 vs prior Q)
+5.2M
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
Atlas Investissement SAS, Elisa Niel, Iliad Holding SAS, John Niel, Joseph Niel, Jules Niel, Maya SAS, Xavier Niel
×13 filings
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
6 insiders
· 2 officers · 4 directors