Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 8, 2025
$0.43
USD
≈4.8%
May 9, 2025
$0.44
USD
≈6.9%
Feb 28, 2025
$1.39
USD
≈10.6%
Sep 30, 2024
$0.39
USD
≈11.4%
Jun 28, 2024
$0.39
USD
≈12.7%
Mar 28, 2024
$1.43
USD
≈12.6%
Mar 27, 2024
$0.39
USD
≈7.9%
Feb 28, 2024
$1.45
USD
≈6.8%
Sep 28, 2023
$0.41
USD
≈11.2%
Jun 29, 2023
$0.41
USD
≈10.0%
Dec 29, 2022
$2.26
USD
≈8.1%
Dec 29, 2009
$0.32
USD
≈0.72%
Dec 28, 2005
$0.53
USD
≈0.74%
Dec 29, 2004
$0.34
USD
≈1.2%
Dec 29, 2003
$0.75
USD
≈4.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-27.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$1330.00
$2199.78
-39.5%
March 31, 2026
$774.00
$2069.94
-62.6%
Dec. 31, 2025
$402.00
$902.35
-55.4%
Sept. 30, 2025
$1651.00
$1231.51
34.1%
June 30, 2025
$1225.00
$1268.95
-3.5%
March 31, 2025
$402.00
$902.35
-55.4%
Dec. 31, 2024
$526.00
$583.62
-9.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
SG&A Expense
$5.18T
$4.47T
$4.44T
$4.53T
$4.15T
$3.96T
$3.77T
$3.62T
$3.53T
$3.48T
·
·
Operating Income
$3.67T
$4.26T
$3.50T
$4.43T
$3.66T
$2.08T
$2.80T
$2.76T
$2.16T
$1.57T
·
·
Interest Expense
$12.16T
$13.13T
$11.90T
$5.96T
$2.91T
$3.53T
$4.68T
$4.03T
$3.33T
$3.49T
$7.66T
$8.59T
Interest Income
$21.19T
$22.01T
$20.64T
$14.65T
$9.89T
$9.52T
$10.58T
$9.68T
$8.55T
$8.51T
$12.92T
$13.27T
Other Non-op
·
·
·
·
·
$-180.22B
$-160.92B
$42.55B
$-105.72B
$-1.31B
·
·
Pretax Income
$4.09T
$4.22T
$3.52T
$4.55T
$3.69T
$2.00T
$2.72T
$2.80T
$1.95T
$1.55T
$1.64T
$1.49T
Income Tax
$862.66B
$1.05T
$890.56B
$1.18T
$924.77B
$486.00B
$685.45B
$753.22B
$419.42B
$275.86B
$415.13B
$379.69B
Net Income
$3.12T
$3.09T
$2.51T
$3.19T
$2.54T
$1.31T
$1.87T
$2.03T
$1.51T
$1.26T
$1.28T
$1.13T
EPS (Basic)
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
$1742.00
$2727.00
$2796.00
$1999.00
$1567.00
$1590.00
$1408.00
EPS (Diluted)
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
$1742.00
$2727.00
$2796.00
$1999.00
$1567.00
$1590.00
$1408.00
Shares (Basic)
734,000,000
741,000,000
735,000,000
728,000,000
724,000,000
722,000,000
685,000,000
673,000,000
673,000,000
673,000,000
806,013,000
806,013,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
806,013,000
806,013,000
EBITDA
$4.26T
$4.80T
$4.00T
$4.95T
$4.18T
$2.60T
$3.28T
$2.98T
$2.34T
·
·
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Cash & Equivalents
$38.50T
$27.28T
$30.56T
$34.22T
$20.61T
$17.34T
$17.75T
$6.75T
$6.91T
$7.59T
$15.96T
$16.58T
PP&E (Net)
$3.78T
$3.37T
$3.18T
$3.14T
$3.17T
$3.29T
$3.36T
$2.45T
$2.48T
$2.46T
$2.47T
$2.61T
Goodwill
$386.99B
$482.71B
$445.09B
$397.53B
$345.45B
$334.29B
$350.68B
$153.60B
·
·
$88.41B
$113.53B
Intangibles
·
·
·
·
·
·
·
·
·
·
$98.15B
$123.29B
Total Assets
$601.46T
$525.75T
$498.00T
$480.47T
$447.18T
$399.08T
$361.98T
$340.45T
$316.30T
$310.68T
$272.94T
$267.02T
Total Liabilities
$563.60T
$489.86T
$464.61T
$448.85T
$418.38T
$372.36T
$336.49T
$318.49T
$295.73T
$290.14T
$258.68T
$253.80T
Common Stock
·
·
·
·
·
·
·
·
·
·
$4.03T
$4.03T
Retained Earnings
$28.79T
$26.95T
$24.99T
$23.75T
$21.35T
$19.27T
$18.52T
$17.12T
$15.62T
$14.61T
$4.61T
$3.50T
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$18M
$18M
AOCI
·
·
·
·
·
·
·
·
·
·
$363.44B
$366.08B
Stockholders' Equity
$36.02T
$34.10T
$31.67T
$28.76T
$25.80T
$23.05T
$21.51T
$21.74T
$20.37T
$20.39T
$13.97T
$12.87T
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$272.94T
$267.02T
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
806,012,779
806,012,780
Cash Flow10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
D&A
$580.52B
$539.92B
$503.04B
$521.83B
$524.15B
$520.97B
$481.18B
$216.74B
$183.60B
$248.27B
$253.13B
$281.59B
Other Non-cash
$9.94T
$-9.76T
$-1.39T
$14.92T
$-4.87T
$1.78T
$-483.03B
$6.91T
$-3.67T
·
·
·
Operating Cash Flow
$13.64T
$-6.13T
$1.62T
$18.62T
$3.80T
$-248.38B
$1.87T
$9.16T
$-1.98T
$4.91T
$5.02T
$-531.77B
CapEx
$325.95B
$221.86B
$164.70B
$172.88B
$119.25B
$149.34B
$429.55B
$118.67B
$162.25B
$131.01B
$136.40B
$596.51B
Investing Cash Flow
$-9.88T
$-34.30B
$-2.25T
$-6.97T
$-10.67T
$-1.46T
$-8.59T
$-11.07T
$1.88T
$-4.23T
$-9.37T
$-423.63B
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$80.60B
·
Financing Cash Flow
$7.69T
$1.25T
$-2.86T
$1.92T
$9.08T
$2.37T
$6.17T
$1.52T
$-61.10B
$333.06B
$3.73T
$3.97T
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-623.36B
$3.02T
Free Cash Flow
$13.32T
$-6.35T
$1.46T
$18.45T
$-1.92T
$3.46T
$1.44T
$9.04T
$-2.14T
·
$4.89T
·
Levered FCF
$3.72T
$-16.21T
$-7.43T
$14.04T
$-4.10T
$787.42B
$-2.06T
$6.09T
$-4.75T
·
$-840.45B
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Net Margin
·
·
·
·
·
·
·
·
·
·
14.0%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
17.9%
·
ROA
0.55%
0.60%
0.51%
0.69%
0.60%
0.34%
0.53%
0.62%
0.48%
·
0.47%
·
ROE
8.9%
9.4%
8.3%
11.7%
10.4%
5.9%
8.7%
9.7%
7.4%
·
9.6%
·
ROIC
8.1%
9.4%
8.2%
11.4%
10.6%
6.8%
9.7%
9.3%
8.3%
·
·
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Interest Coverage
0.3
0.3
0.3
0.7
1.3
0.6
0.6
0.7
0.6
·
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.0
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$17329.92
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
$11399.46
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
$6230.44
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$19798.25
·
Dividend / Share
$760.00
$660.00
$640.00
$980.00
$750.00
$360.00
$700.00
$650.00
$500.00
$400.00
·
·
EPS (TTM)
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
$1742.00
$2727.00
$2796.00
$1999.00
·
$1590.00
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2010
2009
Revenue TTM
·
·
·
·
·
·
·
·
·
·
$9.19T
·
Net Income TTM
$3.12T
$3.09T
$2.51T
$3.19T
$2.54T
$1.31T
$1.87T
$2.03T
$1.51T
·
$1.28T
·
Market Cap
·
·
·
·
·
·
·
·
·
·
$39.92B
·
P/E
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
·
P/S
·
·
·
·
·
·
·
·
·
·
0.0
·
P/B
·
·
·
·
·
·
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
0.0
·
P / FCF
·
·
·
·
·
·
·
·
·
·
0.0
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
201.9%
·
Earnings Yield
6892.3%
12640.0%
10688.3%
15441.3%
10641.1%
6362.3%
9011.9%
6638.2%
4473.0%
·
3210.6%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
6.3%
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
$80.60B
·
Per Share1
Metric
Trend
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
EPS (TTM)
$1567.00
·
·
·
·
·
$1590.00
$1408.00
$187.00
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
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
Revenue TTM
·
·
·
·
·
·
$9.19T
$8.14T
$6.46T
·
·
·
·
·
Net Income TTM
$1.26T
$1.06T
·
·
·
·
$1.28T
$1.13T
$150.31B
·
·
·
·
·
P/E
0.0
·
·
·
·
·
0.0
0.0
0.1
·
·
·
·
·
Earnings Yield
4896.9%
·
·
·
·
·
3210.6%
3286.0%
1099.5%
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
$80.60B
·
$201.50B
·
·
·
·
·
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
Net Income
$3.12T
$3.09T
$2.51T
$3.19T
$2.54T
Diluted EPS
$4052.00
$3950.00
$3230.00
$4251.00
$3419.00
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
$13.32T
$-6.35T
$1.46T
$18.45T
$-1.92T
Institutional owners (13F)
208 filers
· $602.2M 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.
Holders208
Value held$602.2M
New positions24
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
24 (-15 vs prior Q)
19 (+11 vs prior Q)
117 (+32 vs prior Q)
28 (-16 vs prior Q)
+2.4M
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.