Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 26, 2026
$0.19
USD
≈3.0%
Mar 10, 2025
$0.08
USD
≈4.5%
Aug 19, 2024
$0.05
USD
≈2.8%
Mar 8, 2024
$0.08
USD
≈2.3%
Aug 18, 2023
$0.05
USD
≈2.0%
Feb 24, 2023
$0.02
USD
≈3.8%
May 24, 2022
$0.08
USD
≈5.3%
Mar 4, 2022
$0.03
USD
≈5.5%
Aug 25, 2021
$0.00
USD
≈4.0%
Aug 20, 2021
$0.04
USD
≈4.2%
Mar 5, 2021
$0.08
USD
≈2.3%
Feb 28, 2020
$0.06
USD
≈4.8%
Aug 23, 2019
$0.05
USD
≈3.7%
Mar 1, 2019
$0.09
USD
≈2.5%
Aug 10, 2018
$0.07
USD
≈4.0%
Mar 2, 2018
$0.14
USD
≈2.4%
Aug 17, 2017
$0.13
USD
≈2.5%
Mar 2, 2017
$0.14
USD
≈2.7%
Aug 18, 2016
$0.13
USD
≈1.9%
Feb 25, 2016
$0.10
USD
≈2.8%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise31.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$1.42
$1.36
3.9%
March 31, 2026
$0.80
$0.63
26.1%
Dec. 31, 2025
$0.31
$0.41
-25.8%
Sept. 30, 2025
$0.64
$0.51
25.2%
June 30, 2025
$0.98
$0.34
185.2%
March 31, 2025
$0.31
$0.41
-25.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$142.37B
$133.50B
$126.05B
$143.63B
$109.73B
$74.06B
$83.00B
$90.70B
$79.23B
$76.74B
Cost of Revenue
$133.01B
$123.81B
$116.73B
$136.28B
$104.83B
$70.06B
$78.21B
$84.54B
$72.43B
$70.20B
Gross Profit
$9.36B
$9.69B
$9.32B
$7.36B
$4.90B
$4.00B
$4.80B
$6.16B
$6.80B
$6.54B
R&D Expense
·
·
·
·
·
$64M
$62M
$63M
$56M
$50M
SG&A Expense
$2.25B
$1.87B
$2.02B
$1.53B
$1.47B
$994M
$2.89B
$2.60B
$2.49B
$2.22B
Operating Income
·
·
·
·
·
·
·
·
$59M
$199M
Interest Expense
$2.75B
$1.81B
$1.88B
$2.18B
$1.22B
$908M
$1.02B
$795M
$1.06B
$1.36B
Interest Income
$1.58B
$881M
$881M
$707M
$460M
$358M
$344M
$681M
$585M
$513M
Pretax Income
$3.81B
$4.01B
$3.58B
$1.88B
$1.01B
$952M
$1.37B
$1.77B
$2.34B
$2.23B
Income Tax
$1.06B
$1.49B
$1.06B
$342M
$188M
$305M
$470M
·
$-922M
$-800M
Net Income
$2.45B
$2.36B
$2.44B
$1.80B
$850M
$893M
$374M
$1.15B
$1.53B
$1.54B
EPS (Basic)
$2.29
$2.14
$2.23
$1.65
$0.78
$0.82
$0.34
$1.06
$1.41
$1.42
EPS (Diluted)
$2.24
$2.11
$2.21
$1.64
$0.78
$0.82
$0.34
$1.05
$1.40
$1.41
Shares (Basic)
1,071,727,000
1,102,130,000
1,095,469,000
1,091,990,000
1,090,500,000
1,089,414,000
1,086,485,000
1,092,566,000
1,091,605,000
1,091,019,000
Shares (Diluted)
1,095,126,000
1,117,595,000
1,104,942,000
1,098,692,000
1,096,962,000
1,095,842,000
1,092,873,000
·
·
·
EBITDA
$1.20B
$861M
$840M
$732M
$653M
$939M
$845M
$812M
$1.24B
·
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3.18B
$2.07B
$5.93B
$5.62B
$2.28B
$2.66B
$2.12B
$3.94B
$5.00B
$4.27B
Receivables
$294M
$295M
$264M
$174M
$56M
$57M
$37M
$59M
$44M
$21M
Inventory
$4.24B
$3.92B
$4.29B
$4.91B
$3.92B
$3.85B
$3.72B
$3.35B
$3.51B
$2.76B
Current Assets
$19.18B
$16.05B
$18.65B
$18.56B
$25.02B
$17.49B
$15.06B
$16.21B
$15.49B
$13.01B
PP&E (Net)
$12.17B
$7.14B
$6.39B
$5.86B
$5.53B
$8.01B
$7.57B
$7.28B
$6.64B
$5.80B
Intangibles
·
·
·
·
·
$1.78B
$1.76B
$2.37B
$2.24B
$3.37B
Total Assets
$49.35B
$39.56B
$38.25B
$36.44B
$39.01B
$36.25B
$31.20B
$30.50B
$28.28B
$24.16B
Accounts Payable
$4.64B
$3.52B
$4.68B
·
·
$2.75B
$2.16B
$2.55B
$2.16B
$1.71B
Current Liabilities
$11.85B
$10.49B
$11.23B
$12.77B
$12.64B
$9.24B
$5.20B
$6.34B
$7.01B
$5.49B
Stockholders' Equity
$15.67B
$15.16B
$13.51B
$11.71B
$10.07B
$9.53B
$9.46B
$9.45B
$9.25B
$8.53B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.20B
$861M
$840M
$732M
$653M
$596M
$552M
$812M
$705M
$628M
Other Non-cash
$1.80B
$512M
$570M
$-528M
$1.08B
$1.31B
$1.71B
$926M
$-471M
·
Operating Cash Flow
$5.45B
$3.74B
$3.85B
$2.00B
$2.59B
$3.14B
$2.92B
$2.89B
$1.74B
$1.99B
CapEx
·
·
$1.01B
$929M
$1.03B
$751M
$721M
$1.18B
$1.30B
$1.03B
Investing Cash Flow
$-2.85B
$-6.39B
$-1.02B
$7.90B
$724M
$-2.14B
$-1.84B
$-3.18B
$-1.37B
$-1.32B
Dividends Paid
$2.17B
$834M
$400M
$638M
$706M
$285M
$596M
$809M
$940M
$873M
Financing Cash Flow
$-1.47B
$-1.23B
$-2.49B
$-6.91B
$-3.36B
$-592M
$-2.92B
$-801M
$340M
$928M
Free Cash Flow
·
·
$2.84B
$1.08B
$1.56B
$2.17B
$1.90B
$1.71B
$1.02B
·
Levered FCF
·
·
$1.51B
$-705M
$563M
·
·
·
$-447M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
6.6%
7.3%
7.4%
5.1%
4.5%
6.9%
6.8%
6.8%
9.1%
·
Operating Margin
·
·
·
·
·
·
·
·
0.07%
·
Net Margin
1.7%
1.8%
1.9%
1.2%
0.78%
1.1%
0.42%
1.3%
2.0%
·
Pretax Margin
2.7%
3.0%
2.8%
1.3%
0.92%
1.8%
0.88%
1.9%
3.0%
·
EBITDA Margin
0.84%
0.65%
0.67%
0.51%
0.60%
1.2%
0.95%
0.90%
1.5%
·
ROA
5.5%
6.1%
6.5%
4.8%
2.3%
2.6%
1.2%
3.9%
6.0%
·
ROE
15.9%
16.5%
19.4%
16.5%
8.7%
9.4%
4.0%
12.3%
17.7%
·
ROIC
·
·
·
·
·
·
·
·
0.87%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.5
1.7
1.5
2.0
1.9
2.9
2.6
2.2
·
Quick Ratio
0.3
0.2
0.6
0.5
0.2
0.3
0.4
0.6
0.7
·
Interest Coverage
·
·
·
·
·
·
·
·
0.1
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
3.2
3.4
3.4
3.8
2.9
2.4
2.9
3.1
3.1
·
Inventory Turnover
32.6
30.2
25.4
30.9
27.0
20.0
23.5
24.6
23.2
·
Receivables Turnover
483.6
478.0
575.6
1247.1
1939.4
1733.7
1873.5
1768.2
2477.1
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$130.00
$119.45
$114.08
$130.73
$100.03
·
·
·
·
·
Cash Flow / Share
$4.98
$3.34
$3.48
$1.82
$2.36
·
·
·
·
·
Dividend / Share
·
·
$0.40
$0.10
$0.17
$0.44
·
·
·
·
EPS (TTM)
$2.24
$2.11
$2.21
$1.64
$0.78
$0.82
$0.34
$1.05
$1.40
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$142.37B
$133.50B
$126.05B
$143.63B
$109.73B
$74.06B
$83.00B
$90.70B
$79.23B
·
Net Income TTM
$2.45B
$2.36B
$2.44B
$1.80B
$850M
$893M
$374M
$1.15B
$1.53B
·
P/E
1.7
1.2
2.5
1.5
3.4
5.6
18.3
6.4
8.1
·
Earnings Yield
59.4%
80.4%
40.7%
67.7%
29.4%
18.0%
5.5%
15.6%
12.3%
·
Payout Ratio
88.5%
35.3%
16.4%
35.4%
83.0%
31.9%
159.7%
70.3%
59.7%
·
Annual Payout
$2.17B
$834M
$400M
$638M
$706M
$285M
$596M
$809M
$940M
·
Per Share1
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
EPS (TTM)
$1.40
$1.41
$2.74
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
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
$79.23B
$76.74B
$75.66B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.53B
$1.54B
$1.50B
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
8.1
7.4
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
12.3%
13.6%
36.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$940M
$873M
$832M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$142.37B
$133.50B
$126.05B
$143.63B
$109.73B
Gross Margin %
6.6%
7.3%
7.4%
5.1%
4.5%
Net Income
$2.45B
$2.36B
$2.44B
$1.80B
$850M
Diluted EPS
$2.24
$2.11
$2.21
$1.64
$0.78
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.6
1.5
1.7
1.5
2.0
Quick Ratio
0.3
0.2
0.6
0.5
0.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$2.84B
$1.08B
$1.56B
Institutional owners (13F)
189 filers
· $286.5M 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.
Holders189
Value held$286.5M
New positions44
Exited positions20
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
44 (+10 vs prior Q)
20 (+2 vs prior Q)
53 (-13 vs prior Q)
56 (+23 vs prior Q)
-4.6M
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.