Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 29, 2026
$0.16
USD
≈1.5%
Mar 30, 2026
$0.16
USD
≈4.1%
Aug 4, 2025
$0.12
USD
≈6.8%
May 23, 2025
$0.11
USD
≈7.6%
Apr 10, 2025
$0.49
USD
≈8.2%
Apr 4, 2025
$0.18
USD
≈8.1%
Feb 21, 2025
$0.07
USD
≈7.1%
Dec 30, 2024
$0.23
USD
≈9.0%
Sep 30, 2024
$0.11
USD
≈6.4%
Jun 27, 2024
$0.11
USD
≈8.1%
Apr 10, 2024
$0.54
USD
≈7.3%
Mar 28, 2024
$0.08
USD
≈5.6%
Dec 22, 2023
$0.27
USD
≈5.0%
Sep 28, 2023
$0.18
USD
≈5.6%
Jun 23, 2023
$0.12
USD
≈5.5%
Apr 28, 2023
$0.10
USD
≈5.9%
Apr 11, 2023
$0.25
USD
≈5.6%
Dec 22, 2022
$0.18
USD
≈4.7%
Sep 22, 2022
$0.19
USD
≈5.3%
Jun 24, 2022
$0.10
USD
≈3.7%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.41
$0.45
-8.0%
March 31, 2026
$0.34
$0.39
-11.6%
Dec. 31, 2025
$0.55
$0.51
8.1%
Sept. 30, 2025
$0.50
$0.45
10.7%
June 30, 2025
$0.40
$0.38
6.4%
March 31, 2025
$0.55
$0.51
8.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$26.62B
$25.45B
$23.83B
$21.53B
$18.06B
$17.27B
$17.38B
Cost of Revenue
$12.27B
$11.89B
$11.50B
$10.66B
$8.44B
$8.00B
$7.43B
Gross Profit
$14.36B
$13.55B
$12.34B
$10.87B
$9.62B
$9.27B
$9.94B
Operating Income
$6.34B
$5.51B
$4.72B
$3.16B
$3.76B
$2.80B
$4.51B
Interest Expense
$3.35B
$2.82B
$2.77B
$2.76B
$1.75B
$1.24B
$1.41B
Interest Income
$1.63B
$862M
$1.24B
$1.32B
$1.09B
$439M
$1.43B
Pretax Income
$4.56B
$3.62B
$3.18B
$-1.72B
$3.10B
$1.99B
$4.54B
Income Tax
$248M
$469M
$347M
$50M
$146M
$164M
$-914M
Net Income
$4.31B
$3.15B
$2.84B
$1.67B
$2.96B
$1.83B
$3.62B
EPS (Basic)
$1.79
$1.30
$1.17
$0.69
$1.22
$0.76
$1.50
EPS (Diluted)
$1.78
$1.30
$1.17
$0.69
$1.22
$0.76
$1.50
Shares (Basic)
2,413,569,000
2,419,831,000
2,420,710,000
2,419,961,000
2,420,314,000
2,420,804
2,420,481
Shares (Diluted)
2,414,316,000
2,420,199,000
2,420,758,000
2,420,245,000
2,420,638,000
2,421,065
2,421,018
EBITDA
$13.42B
$12.53B
$11.83B
$9.99B
$9.45B
$8.33B
·
Balance Sheet9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$3.61B
$3.26B
$3.08B
$2.55B
$5.23B
$2.58B
$2.28B
Inventory
$357M
$294M
$332M
$236M
$203M
$247M
$203M
Current Assets
$13.46B
$12.66B
$11.40B
$10.36B
$15.40B
$10.41B
$8.45B
PP&E (Net)
$23.17B
$22.82B
$22.41B
$22.66B
$18.31B
$18.10B
$17.61B
Total Assets
$56.94B
$56.33B
$55.26B
$56.41B
$49.82B
$41.65B
$40.35B
Current Liabilities
$15.20B
$12.83B
$12.88B
$13.12B
$10.61B
$8.30B
$8.12B
Total Liabilities
$32.96B
$29.92B
$29.24B
$31.01B
$24.71B
$18.47B
$17.92B
Retained Earnings
$10.19B
$12.56B
$12.16B
$11.51B
$11.24B
$9.32B
$12.16B
Stockholders' Equity
$23.98B
$26.40B
$26.02B
$25.40B
$25.11B
$23.18B
$22.43B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$7.08B
$7.03B
$7.12B
$6.83B
$5.69B
$164M
$5.13B
Other Non-cash
$2.05B
$2.15B
$2.47B
$931M
$1.43B
$1.32B
·
Operating Cash Flow
$13.44B
$12.33B
$12.42B
$9.16B
$9.91B
$8.67B
$7.06B
CapEx
$4.54B
$4.55B
$4.50B
$4.73B
$5.28B
$3.89B
$3.85B
Investing Cash Flow
$-3.56B
$-4.95B
$-4.68B
$-8.35B
$-6.52B
$-5.45B
$-3.71B
Dividends Paid
$5.36B
$2.72B
$2.17B
$1.20B
$1.04B
$1.15B
$770M
Financing Cash Flow
$-9.53B
$-7.20B
$-7.21B
$-3.49B
$-735M
$-2.93B
$-2.14B
Free Cash Flow
$8.90B
$7.78B
$7.92B
$4.70B
$4.79B
$4.78B
·
Levered FCF
$5.73B
$4.60B
$5.45B
$2.02B
$2.97B
$3.64B
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
53.9%
53.3%
51.8%
50.5%
53.2%
53.7%
·
Operating Margin
23.8%
21.6%
19.8%
14.7%
20.8%
16.2%
·
Net Margin
16.2%
12.4%
11.9%
7.8%
16.4%
10.6%
·
Pretax Margin
17.1%
-14.2%
13.4%
8.0%
17.2%
11.5%
·
EBITDA Margin
50.4%
49.2%
49.6%
46.4%
52.3%
48.2%
·
ROA
7.6%
5.7%
5.1%
3.1%
6.5%
4.5%
·
ROE
17.1%
12.0%
11.0%
6.6%
12.2%
8.0%
·
ROIC
25.0%
23.5%
16.2%
12.1%
15.7%
11.1%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.9
1.0
0.9
0.8
1.5
1.3
·
Quick Ratio
0.2
0.3
0.2
0.2
0.5
0.3
·
Interest Coverage
1.9
2.0
1.7
1.1
2.2
2.3
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
0.4
0.4
0.4
·
Inventory Turnover
37.7
38.0
40.5
48.6
37.6
35.5
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$11.03
$10.51
$9.85
$8896.12
$7460.03
$7132.32
·
Cash Flow / Share
$5.57
$5.10
$5.13
$3895.92
$4163.40
$3582.67
·
EPS (TTM)
$1.78
$1.30
$1.17
$0.69
$1.22
$0.76
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$26.62B
$25.45B
$23.83B
$21.53B
$18.06B
$17.27B
·
Net Income TTM
$4.31B
$3.15B
$2.84B
$1.67B
$2.96B
$1.83B
·
P/E
10.9
9.0
15.8
16.9
9.5
18.3
·
Earnings Yield
9.2%
11.1%
6.3%
5.9%
10.5%
5.5%
·
Payout Ratio
124.3%
86.2%
76.6%
71.8%
35.3%
63.1%
·
Annual Payout
$5.36B
$2.72B
$2.17B
$1.20B
$1.04B
$1.15B
·
Per Share1
Metric
Trend
Q4 2024
EPS (TTM)
$1.30
Valuation (TTM)5
Metric
Trend
Q4 2024
Revenue TTM
$25.45B
Net Income TTM
$3.15B
P/E
9.0
Earnings Yield
11.1%
Annual Payout
$2.72B
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
$26.62B
$25.45B
$23.83B
$21.53B
$18.06B
Gross Margin %
53.9%
53.3%
51.8%
50.5%
53.2%
Operating Margin %
23.8%
21.6%
19.8%
14.7%
20.8%
Net Income
$4.31B
$3.15B
$2.84B
$1.67B
$2.96B
Diluted EPS
$1.78
$1.30
$1.17
$0.69
$1.22
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.9
1.0
0.9
0.8
1.5
Quick Ratio
0.2
0.3
0.2
0.2
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$8.90B
$7.78B
$7.92B
$4.70B
$4.79B
Institutional owners (13F)
180 filers
· $482.9M 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.
Holders180
Value held$482.9M
New positions31
Exited positions27
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
31 (-15 vs prior Q)
27 (+12 vs prior Q)
53 (-4 vs prior Q)
56 (+11 vs prior Q)
-886K
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
Telecom Italia S.p.A., Telecom Italia Finance S.A., TIM Brasil Serviços e Participações S.A.
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
11 insiders
· 11 officers · 1 directors