Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise54.1%
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2025
$0.03
$0.02
40.8%
Sept. 30, 2024
$0.05
$0.02
142.7%
March 31, 2024
$0.04
$0.05
-12.6%
Sept. 30, 2023
$0.03
$0.02
45.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$40.46B
$37.45B
$36.72B
$37.67B
$37.01B
$43.81B
$44.97B
$43.67B
$46.57B
$47.63B
Cost of Revenue
$27.73B
$24.93B
$24.46B
$24.36B
$23.95B
$30.09B
$30.68B
$30.16B
$32.77B
$34.58B
Gross Profit
$12.73B
$12.52B
$12.26B
$13.31B
$13.06B
$13.72B
$14.29B
$13.51B
$13.80B
$13.05B
Operating Income
$2.84B
$-411M
$3.67B
$14.45B
$5.74B
$5.13B
$4.10B
$-951M
$4.30B
$3.73B
Interest Expense
$2.38B
$1.93B
$2.63B
$1.61B
$1.84B
$1.03B
$3.55B
$2.09B
$1.07B
$1.41B
Interest Income
$222M
$130M
$101M
$98M
$98M
$150M
$155M
$148M
·
·
Pretax Income
$1.86B
$-1.48B
$1.62B
$13.07B
$4.15B
$4.35B
$795M
$-2.61B
$3.88B
$2.79B
Income Tax
$1.80B
$2.25B
$50M
$492M
$1.56B
$3.86B
$1.25B
$1.50B
$-879M
$4.76B
Net Income
$-397M
$-4.17B
$1.14B
$11.84B
$2.24B
$59M
$-920M
$-8.02B
$2.44B
$-6.30B
EPS (Basic)
$-0.02
$-0.16
$0.04
$0.43
$0.08
$0.00
$-0.03
$-29.05
$0.09
$-0.23
EPS (Diluted)
$-0.02
$-0.16
$0.04
$0.43
$0.08
$0.00
$-0.03
$-29.05
$0.09
$-0.23
Shares (Basic)
24,033,000,000
26,149,000,000
27,056,000,000
27,680,000,000
29,012,000,000
29,592,000,000
29,422,000,000
27,607,000,000
27,770,000,000
27,971,000,000
Shares (Diluted)
24,033,000,000
26,149,000,000
27,151,000,000
27,775,000,000
29,109,000,000
29,683,000,000
29,422,000,000
27,607,000,000
27,857,000,000
27,971,000,000
EBITDA
$15.30B
$10.39B
$14.08B
$23.95B
$15.52B
$5.10B
$4.10B
$8.84B
$14.71B
·
Balance Sheet12
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$5.27B
$8.87B
$4.17B
$3.92B
$2.22B
$2.71B
$2.22B
$2.43B
$2.20B
$1.86B
Receivables
$10.58B
$9.40B
$8.59B
$10.71B
$11.02B
$10.92B
$11.72B
$12.19B
$9.97B
$9.86B
Inventory
$596M
$617M
$568M
$956M
$836M
$676M
$598M
$714M
$581M
$576M
Current Assets
·
·
·
$30.66B
$27.58B
$27.01B
$33.25B
$39.82B
$24.13B
·
PP&E (Net)
$22.67B
$20.40B
$19.40B
$25.89B
$40.80B
$41.24B
$40.11B
$27.43B
$28.32B
$30.20B
Goodwill
$21.92B
$20.51B
$24.96B
$27.61B
$31.88B
$31.73B
$31.38B
$23.35B
$26.73B
$26.81B
Intangibles
$14.36B
$12.92B
$13.90B
$19.59B
$21.36B
$21.82B
$22.63B
$17.65B
$16.52B
$19.41B
Total Assets
$129.92B
$128.52B
$144.35B
$155.52B
$154.05B
$155.06B
$168.17B
$142.86B
$145.61B
$154.68B
Accounts Payable
$15.58B
$14.06B
$13.40B
$18.25B
$19.66B
$18.07B
$17.72B
$17.65B
$16.24B
$16.83B
Current Liabilities
·
·
·
$34.58B
$33.65B
$28.71B
$33.38B
$25.52B
$28.02B
$30.59B
Retained Earnings
$-126.53B
$-123.50B
$-114.64B
$-113.09B
$-122.02B
$-121.59B
$-120.35B
$-116.72B
$-106.69B
$-105.85B
Stockholders' Equity
$50.63B
$52.74B
$59.97B
$63.40B
$54.78B
$55.80B
$61.41B
$62.22B
$67.64B
$72.20B
Cash Flow8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$12.45B
$10.80B
$10.41B
$10.26B
$10.42B
$10.19B
$10.45B
$9.79B
$10.41B
$11.09B
Other Non-cash
$2.23B
$8.74B
$5.00B
$-3.43B
$6.13B
·
·
$11.21B
$752M
·
Operating Cash Flow
$14.29B
$15.37B
$16.56B
$18.05B
$18.08B
$17.21B
$17.38B
$12.98B
$13.60B
$14.22B
CapEx
$4.87B
$4.32B
$4.22B
$4.96B
$4.55B
$5.41B
$5.18B
$5.05B
$4.92B
$6.29B
Investing Cash Flow
$-4.24B
$4.76B
$-6.12B
$-379M
$-6.87B
$-9.26B
$-8.09B
$-9.22B
$-9.84B
$-8.42B
Financing Cash Flow
$-11.81B
$-15.28B
$-15.86B
$-13.43B
$-9.71B
$-15.20B
$-9.35B
$4.44B
$-7.23B
$-9.10B
Free Cash Flow
$9.42B
$11.05B
$12.34B
$11.80B
$12.28B
$11.80B
$12.20B
$7.93B
$8.68B
·
Levered FCF
$9.34B
$6.18B
$9.79B
$10.14B
$10.98B
$11.68B
$14.23B
$4.64B
$7.37B
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
31.5%
33.4%
33.4%
32.5%
32.9%
31.3%
31.8%
30.9%
29.6%
·
Operating Margin
7.0%
-1.1%
10.0%
31.3%
12.4%
11.6%
9.1%
-2.2%
9.2%
·
Net Margin
-0.98%
-11.1%
3.1%
25.9%
4.6%
0.26%
-2.1%
-18.4%
5.2%
·
Pretax Margin
4.6%
-4.0%
4.4%
28.0%
8.7%
10.0%
1.8%
-6.0%
8.3%
·
EBITDA Margin
37.8%
27.8%
38.3%
52.4%
34.1%
11.6%
9.1%
20.2%
31.6%
·
ROA
-0.31%
-3.1%
0.76%
7.6%
1.4%
0.07%
-0.57%
-5.5%
1.6%
·
ROE
-0.77%
-7.4%
1.8%
20.0%
3.8%
0.19%
-1.5%
-12.1%
3.5%
·
ROIC
0.18%
-2.0%
5.9%
21.7%
6.9%
1.1%
-3.8%
-2.4%
7.8%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
·
·
0.9
·
0.9
1.0
1.6
·
·
Quick Ratio
·
·
·
0.4
0.4
0.5
0.4
0.6
0.4
·
Interest Coverage
1.2
-0.2
1.4
8.3
2.9
5.0
1.2
-0.5
4.0
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
·
Inventory Turnover
45.7
42.1
32.1
34.4
40.4
47.2
47.2
45.2
56.6
·
Receivables Turnover
4.0
4.2
3.8
4.2
4.2
3.9
3.9
3.6
4.7
·
Per Share4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$1.68
$1.43
$1.35
$1.65
$1.57
$1.48
$1.53
$1.58
$1.67
·
Cash Flow / Share
$0.59
$0.59
$0.61
$0.65
$0.62
$0.58
$0.59
$0.47
$0.49
·
Dividend / Share
·
·
·
·
·
·
$4.50
$4.16
$10.23
$10.03
EPS (TTM)
$-0.02
$-0.16
$0.04
$0.43
$0.08
$0.00
$-0.03
$-29.05
$0.09
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$40.46B
$37.45B
$36.72B
$37.67B
$37.01B
$43.81B
$44.97B
$43.67B
$46.57B
·
Net Income TTM
$-397M
$-4.17B
$1.14B
$11.84B
$2.24B
$59M
$-920M
$-8.02B
$2.44B
·
P/E
-910.3
-58.8
211.9
25.9
216.4
9215.0
-439.9
-0.6
317.6
·
Earnings Yield
-0.11%
-1.7%
0.47%
3.9%
0.46%
0.01%
-0.23%
-159.8%
0.31%
·
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)
$-0.23
$-0.20
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
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
$47.63B
$49.81B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-6.30B
$-5.41B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-117.4
-158.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.85%
-0.63%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$40.46B
$37.45B
$36.72B
$37.67B
$37.01B
Gross Margin %
31.5%
33.4%
33.4%
32.5%
32.9%
Operating Margin %
7.0%
-1.1%
10.0%
31.3%
12.4%
Net Income
$-397M
$-4.17B
$1.14B
$11.84B
$2.24B
Diluted EPS
$-0.02
$-0.16
$0.04
$0.43
$0.08
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Current Ratio
·
·
·
0.9
·
Quick Ratio
·
·
·
0.4
0.4
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$9.42B
$11.05B
$12.34B
$11.80B
$12.28B
Institutional owners (13F)
620 filers
· $2.6B 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.
Holders620
Value held$2.6B
New positions79
Exited positions52
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
79 (-10 vs prior Q)
52 (0 vs prior Q)
172 (-13 vs prior Q)
169 (+6 vs prior Q)
-804K
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
Elisa Niel, John Niel, Joseph Niel, Jules Niel, Maya SAS, Vega SAS, Xavier Niel
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.
ETF ownership
Held by 54 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.