Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 20, 2026
$0.20
USD
≈0.39%
May 27, 2026
$0.20
USD
≈0.31%
Mar 31, 2026
$0.20
USD
≈0.27%
May 28, 2025
$0.17
USD
≈0.74%
Apr 1, 2025
$0.17
USD
≈0.82%
Nov 21, 2024
$0.16
USD
≈0.98%
Aug 21, 2024
$0.16
USD
≈0.99%
May 29, 2024
$0.16
USD
≈1.1%
Apr 2, 2024
$0.16
USD
≈1.2%
Nov 27, 2023
$0.15
USD
≈1.3%
Aug 24, 2023
$0.15
USD
≈1.4%
May 18, 2023
$0.15
USD
≈1.3%
Mar 23, 2023
$0.15
USD
≈1.3%
Nov 18, 2022
$0.15
USD
≈1.6%
Aug 25, 2022
$0.15
USD
≈1.8%
May 19, 2022
$0.15
USD
≈1.4%
Mar 23, 2022
$0.15
USD
≈1.2%
Nov 19, 2021
$0.15
USD
≈1.3%
Aug 26, 2021
$0.15
USD
≈1.2%
May 20, 2021
$0.14
USD
≈1.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$1.19
$1.25
-4.3%
March 31, 2026
$1.28
$1.25
2.3%
Dec. 31, 2025
$1.22
$1.03
18.8%
Sept. 30, 2025
$0.62
$0.62
0.08%
June 30, 2025
$0.63
$0.55
13.5%
March 31, 2025
$0.55
$0.52
6.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.31B
$1.28B
$1.02B
$1.07B
$1.20B
$1.10B
$861M
$794M
$843M
Cost of Revenue
$643M
$482M
$443M
$500M
$543M
$511M
$515M
$498M
$506M
Gross Profit
$1.67B
$803M
$573M
$565M
$659M
$586M
$346M
$296M
$337M
SG&A Expense
$47M
$41M
$38M
$36M
$35M
$66M
$55M
$52M
$35M
Operating Income
$1.58B
$621M
$505M
$512M
$755M
$520M
$126M
$244M
$74M
Interest Expense
$6M
$6M
$6M
$6M
$229.0K
$12M
$45M
$36M
$25M
Interest Income
$37M
$25M
$35M
$6M
$241.0K
$229.0K
$816.0K
$750.0K
$407.0K
Pretax Income
$1.70B
$644M
$539M
$670M
$755M
$505M
$77M
$443M
$57M
Income Tax
$226M
$115M
$1M
$509.0K
$-269.0K
$-2M
$-9M
$16M
$-886.0K
Net Income
$1.47B
$529M
$538M
$669M
$755M
$508M
$86M
$427M
$58M
EPS (Basic)
$3.24
$1.17
$1.19
$1.48
$1.68
$1.13
$0.19
$0.96
$0.13
EPS (Diluted)
$3.24
$1.17
$1.19
$1.48
$1.67
$1.13
$0.19
$0.96
$0.13
Shares (Basic)
453,893,000
453,460,000
452,814,000
451,570,000
450,138,000
448,694,000
446,021,000
443,407,000
441,961,000
Shares (Diluted)
454,685,000
454,119,000
453,463,000
452,344,000
451,170,000
450,070,000
446,930,000
443,862,000
442,442,000
EBITDA
$1.58B
$621M
$505M
$512M
$755M
$520M
$126M
$244M
·
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$999M
$769M
$211M
$170M
$126M
$193M
$104M
$76M
$99M
Receivables
$47M
$6M
$10M
$10M
$12M
$6M
$7M
$2M
$3M
Inventory
·
$0
$1M
$11M
$9M
$0
·
·
·
Current Assets
$1.20B
$828M
$567M
$720M
$250M
$202M
$155M
$80M
$103M
PP&E (Net)
$10M
$9M
$8M
$4M
$6M
$6M
$7M
$4M
·
Intangibles
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
Total Assets
$9.13B
$7.42B
$7.03B
$6.76B
$6.30B
$5.96B
$6.28B
$6.47B
$5.68B
Accounts Payable
$23M
$14M
$13M
$13M
$14M
$13M
$12M
$20M
$12M
Current Liabilities
$155M
$30M
$26M
$31M
$30M
$31M
$65M
$29M
$12M
Total Liabilities
$435M
$165M
$46M
$42M
$46M
$243M
$952M
$1.30B
$784M
Retained Earnings
$4.70B
$3.52B
$3.25B
$2.90B
$2.50B
$1.94B
$1.57B
$1.65B
$1.35B
Stockholders' Equity
$8.69B
$7.26B
$6.99B
$6.72B
$6.25B
$5.71B
$5.33B
$5.17B
$4.90B
Cash Flow4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Cash Flow
$1.90B
$1.03B
$751M
$743M
$845M
$765M
$502M
$477M
$539M
Investing Cash Flow
$-1.28B
$-488M
$-647M
$-44M
$-404M
$150M
$11M
$-861M
$-20M
Dividends Paid
$296M
$279M
$265M
$237M
$218M
$167M
$130M
$133M
$122M
Financing Cash Flow
$-291M
$-267M
$-254M
$-229M
$-408M
$-827M
$-484M
$361M
$-545M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
72.2%
62.5%
56.4%
53.1%
54.8%
53.4%
40.2%
37.3%
40.0%
Operating Margin
68.3%
48.3%
49.7%
48.1%
62.8%
47.4%
14.6%
30.8%
·
Net Margin
63.6%
41.2%
52.9%
62.8%
62.8%
46.3%
10.0%
53.8%
6.8%
Pretax Margin
73.4%
50.2%
53.0%
62.9%
62.8%
46.1%
8.9%
55.8%
6.7%
EBITDA Margin
68.3%
48.3%
49.7%
48.1%
62.8%
47.4%
14.6%
30.8%
·
ROA
17.8%
7.3%
7.8%
10.2%
12.3%
8.3%
1.4%
7.0%
0.97%
ROE
18.4%
7.4%
7.8%
10.3%
12.6%
9.2%
1.6%
8.5%
1.2%
ROIC
15.8%
7.0%
7.2%
7.6%
12.1%
9.1%
2.6%
4.5%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
7.8
28.1
21.8
23.4
8.4
6.5
2.4
2.8
8.5
Quick Ratio
6.8
26.3
8.5
5.9
4.6
6.4
1.7
2.7
8.4
Interest Coverage
274.6
111.9
91.7
·
3295.4
42.5
2.8
6.8
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.1
0.2
0.2
0.2
0.1
0.1
0.1
Inventory Turnover
·
702.7
74.4
51.9
124.6
·
·
·
·
Receivables Turnover
87.4
157.7
100.3
97.9
137.6
168.4
184.8
284.1
306.1
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$5.09
$2.83
$2.24
$2.35
$2.66
$2.44
$1.93
$1.79
$1.91
Cash Flow / Share
$4.19
$2.26
$1.66
$1.64
$1.87
$1.70
$1.12
$1.08
$1.22
EPS (TTM)
$3.24
$1.17
$1.19
$1.48
$1.67
$1.13
$0.19
$0.96
$0.13
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.31B
$1.28B
$1.02B
$1.07B
$1.20B
$1.10B
$861M
$794M
$843M
Net Income TTM
$1.47B
$529M
$538M
$669M
$755M
$508M
$86M
$427M
$58M
P/E
36.3
48.3
41.6
26.4
25.7
37.0
154.1
20.3
170.2
Earnings Yield
2.8%
2.1%
2.4%
3.8%
3.9%
2.7%
0.65%
4.9%
0.59%
Payout Ratio
20.1%
52.7%
49.3%
35.4%
28.9%
32.9%
150.9%
31.1%
211.3%
Annual Payout
$296M
$279M
$265M
$237M
$218M
$167M
$130M
$133M
$122M
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
EPS (TTM)
$0.45
·
·
·
·
·
·
·
·
·
·
·
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
Revenue TTM
$892M
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$195M
·
·
·
·
·
·
·
·
·
·
·
P/E
42.9
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$79M
·
·
·
·
·
·
·
·
·
·
·
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
$2.31B
$1.28B
$1.02B
$1.07B
$1.20B
Gross Margin %
72.2%
62.5%
56.4%
53.1%
54.8%
Operating Margin %
68.3%
48.3%
49.7%
48.1%
62.8%
Net Income
$1.47B
$529M
$538M
$669M
$755M
Diluted EPS
$3.24
$1.17
$1.19
$1.48
$1.67
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
7.8
28.1
21.8
23.4
8.4
Quick Ratio
6.8
26.3
8.5
5.9
4.6
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
936 filers
· $35.5B 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.
Holders936
Value held$35.5B
New positions90
Exited positions75
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
90 (-59 vs prior Q)
75 (+7 vs prior Q)
333 (+45 vs prior Q)
291 (-14 vs prior Q)
+10.5M
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.
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 44 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.