Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-649.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.19
$0.14
-236.3%
March 31, 2026
$0.39
$-0.22
279.2%
Dec. 31, 2025
$-2.87
$-0.21
-1272.5%
Sept. 30, 2025
$-0.72
$0.05
-1668.6%
June 30, 2025
$0.18
$-0.10
276.5%
March 31, 2025
$-2.87
$-0.21
-1272.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$58.88B
$62.26B
$66.22B
$68.62B
$73.92B
$70.68B
$101.76B
$101.28B
$94.27B
$96.29B
Cost of Revenue
$36.39B
$41.12B
$43.30B
$43.36B
$46.65B
$45.22B
$59.07B
$57.84B
$53.53B
$52.38B
Operating Income
$4.22B
$-2.82B
$1.86B
$3.74B
$10.69B
$6.46B
$17.01B
$20.25B
$14.24B
$16.60B
Interest Expense
$7.51B
$7.98B
$7.74B
$9.53B
$9.11B
$10.50B
$10.40B
$9.71B
$9.25B
$8.50B
Interest Income
$3.37B
$4.12B
$3.18B
$2.13B
$560M
$4.85B
$2.46B
$1.79B
$3.94B
$1.50B
Pretax Income
$-1.00B
$-7.70B
$-7.07B
$-12.90B
$2.44B
$-4.93B
$8.78B
$12.01B
$10.85B
$8.21B
Income Tax
$7.93B
$689M
$2.36B
$-1.35B
$1.67B
$859M
$2.67B
$4.39B
$4.27B
$2.87B
Net Income
$-9.17B
$-8.27B
$-8.42B
$44.71B
$6.06B
$-1.25B
$6.11B
$7.62B
$6.58B
$3.72B
EBITDA
$21.39B
$17.77B
$24.55B
$26.01B
$43.92B
$39.17B
$38.55B
$40.53B
$33.28B
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$2.54B
$3.91B
$2.32B
$2.04B
$1.18B
$5.09B
$1.76B
$1.96B
$1.76B
$1.55B
Receivables
$5.72B
$6.18B
$8.13B
$8.46B
$13.09B
$12.34B
$14.49B
$19.75B
$24.73B
$24.91B
Inventory
$585M
$463M
$1.26B
$1.45B
$2.21B
$1.64B
$1.15B
$1.03B
$1.49B
$1.90B
Current Assets
$60.22B
$68.27B
$62.10B
$81.58B
$73.26B
$69.06B
$67.43B
$72.05B
$87.04B
$95.76B
PP&E (Net)
$60.70B
$63.66B
$77.85B
$82.24B
$87.92B
$83.28B
$83.33B
$87.34B
$85.72B
$86.78B
Goodwill
$13.45B
$13.45B
·
·
·
·
·
·
·
·
Intangibles
$24.91B
$25.47B
·
·
·
·
·
·
·
·
Total Assets
$228.42B
$251.66B
$262.67B
$299.11B
$293.74B
$271.25B
$290.34B
$297.17B
$297.22B
$309.05B
Accounts Payable
$14.04B
$11.33B
$12.86B
$16.08B
$22.87B
$21.94B
$20.91B
$22.03B
$19.96B
$22.88B
Current Liabilities
$28.11B
$27.30B
$34.89B
$34.37B
$56.67B
$43.71B
$42.16B
$48.53B
$50.76B
$57.43B
Total Liabilities
$125.89B
$139.96B
$128.00B
$154.98B
$197.22B
$183.31B
$184.72B
$192.64B
$197.56B
$212.77B
Retained Earnings
$102.65B
$112.04B
$120.40B
$131.05B
$88.22B
$84.28B
$82.65B
$78.51B
$74.98B
$70.40B
Stockholders' Equity
$93.06B
$102.45B
$119.28B
$128.31B
$81.12B
$73.44B
$90.75B
$89.52B
$85.66B
$83.79B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$17.16B
$20.51B
$21.11B
$21.59B
$21.75B
$21.64B
$21.54B
$20.28B
$19.04B
$17.33B
Other Non-cash
$12.10B
$20.23B
$1.73B
$-53.84B
$222M
$11.22B
$-378M
$7.43B
$1.53B
·
Operating Cash Flow
$20.09B
$32.55B
$15.20B
$12.47B
$29.32B
$33.16B
$27.27B
$33.71B
$25.10B
$36.66B
CapEx
$12.19B
$9.10B
$14.71B
$17.32B
$23.27B
$20.13B
$19.11B
$18.50B
$16.76B
$27.94B
Investing Cash Flow
$-22.29B
$-9.01B
$-15.76B
$42.70B
$-18.85B
$-15.92B
$-17.00B
$-23.90B
$-17.33B
$-29.00B
Dividends Paid
$1.02B
$1.02B
$1.03B
$1.05B
$1.05B
·
$1.07B
$1.07B
$1.08B
$1.08B
Financing Cash Flow
$-16.32B
$-9.39B
$-17.75B
$-29.77B
$-13.73B
$-16.20B
$-14.30B
$-16.50B
$-16.47B
$-9.99B
Free Cash Flow
$7.91B
$23.46B
$493M
$-4.85B
$6.06B
$13.03B
$8.16B
$15.21B
$8.34B
·
Levered FCF
$-58.95B
$14.77B
$-10.51B
$-13.35B
$1.29B
$12.46B
$922M
$9.06B
$2.74B
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
7.2%
-4.5%
3.6%
5.9%
21.4%
18.0%
16.7%
20.0%
15.1%
·
Net Margin
-15.6%
-13.3%
-11.4%
59.2%
7.1%
0.31%
6.0%
5.9%
4.8%
·
Pretax Margin
-1.7%
-12.4%
-8.3%
-16.1%
13.6%
5.7%
8.6%
11.8%
11.5%
·
EBITDA Margin
36.3%
28.5%
33.3%
34.4%
42.4%
40.2%
37.9%
40.0%
35.3%
·
ROA
-3.8%
-3.2%
-3.0%
15.1%
2.6%
0.11%
2.1%
2.0%
1.5%
·
ROE
-9.4%
-7.5%
-6.8%
42.7%
9.5%
0.37%
6.8%
6.9%
5.3%
·
ROIC
40.4%
-3.0%
3.2%
3.1%
14.3%
1.3%
13.1%
14.3%
10.1%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.1
2.5
1.8
2.4
1.3
1.6
1.6
1.5
1.7
·
Quick Ratio
0.3
0.4
0.3
0.3
0.3
0.4
0.4
0.4
0.5
·
Interest Coverage
0.6
-0.4
0.3
0.5
2.4
1.7
1.6
2.1
1.5
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.3
0.3
0.4
0.3
0.3
0.3
0.3
·
Inventory Turnover
69.4
47.7
36.1
26.7
30.9
40.8
54.2
45.9
31.6
·
Receivables Turnover
9.9
8.7
8.9
7.0
8.1
7.3
5.9
4.6
3.8
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$58.88B
$62.26B
$66.22B
$68.62B
$73.92B
$70.68B
$101.76B
$101.28B
$94.27B
·
Net Income TTM
$-9.17B
$-8.27B
$-8.42B
$44.71B
$6.06B
$-1.25B
$6.11B
$7.62B
$6.58B
·
Payout Ratio
-11.1%
-12.3%
-12.2%
2.4%
14.3%
·
17.5%
17.8%
24.0%
·
Annual Payout
$1.02B
$1.02B
$1.03B
$1.05B
$1.05B
·
$1.07B
$1.07B
$1.08B
·
Valuation (TTM)3
Metric
Trend
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
Q4 2003
Q4 2002
Revenue TTM
$94.27B
$96.29B
$88.05B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$6.58B
$3.72B
$10.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1.08B
$1.08B
$1.08B
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$58.88B
$62.26B
$66.22B
$68.62B
$73.92B
Operating Margin %
7.2%
-4.5%
3.6%
5.9%
21.4%
Net Income
$-9.17B
$-8.27B
$-8.42B
$44.71B
$6.06B
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.1
2.5
1.8
2.4
1.3
Quick Ratio
0.3
0.4
0.3
0.3
0.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$7.91B
$23.46B
$493M
$-4.85B
$6.06B
Institutional owners (13F)
111 filers
· $314.8M 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.
Holders111
Value held$314.8M
New positions11
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (-2 vs prior Q)
15 (-1 vs prior Q)
31 (-4 vs prior Q)
33 (0 vs prior Q)
-6.3M
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.
Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Grupo Financiero Inbursa, S.A.B. de C.V. (formerly Grupo Financiero Inbursa, S.A. de C.V.), Trust No. F/0008 (the “ Pension Trust ”)
×3 filings
Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Grupo Financiero Inbursa, S.A. de C.V., Trust No. F/0008 (the "Pension Trust")
×2 filings
Trust No. 14520-1, Maria Asuncion Aramburuzabala Larregui, Lucrecia Aramburuzabala Larregui de Fernandez, Maria de las Nieves Fernandez Gonzalez, Antonino Fernandez Rodriguez, Carlos Fernandez Gonzalez
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
20 insiders
· 6 officers · 17 directors