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
Aug 19, 2026
$1.27
$1.24
2.5%
March 31, 2026
May 21, 2026
$1.15
$0.92
24.6%
Dec. 31, 2025
$1.01
$0.97
4.3%
Sept. 30, 2025
$0.93
$1.03
-9.6%
June 30, 2025
$1.30
$1.18
10.4%
March 31, 2025
$1.31
$1.25
4.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$12.49B
$11.24B
$8.44B
$6.73B
$4.66B
$2.58B
$2.47B
Cost of Revenue
$4.62B
$5.10B
$4.12B
$3.51B
$2.54B
$1.32B
$1.39B
R&D Expense
$874M
$880M
$947M
$914M
$730M
$413M
$397M
SG&A Expense
$710M
$914M
$938M
$1.42B
$4.27B
$3.94B
$1.19B
Operating Expenses
$8.40B
$8.79B
$7.48B
$6.94B
$8.48B
$6.22B
$3.51B
Operating Income
$4.15B
$2.47B
$997M
$-162M
$-3.80B
$-3.61B
$-1.02B
Interest Expense
·
·
$0
$175.0K
$40.0K
$8M
$40M
Other Non-op
$109M
$128M
$130M
$231M
$7M
$-6M
$-9M
Pretax Income
$5.39B
$3.36B
$2.33B
$508M
$-3.64B
$-3.45B
$-1.56B
Income Tax
$929M
$239M
$107M
$96M
$14M
$19M
$-15M
Net Income
$4.46B
$3.12B
$2.23B
$412M
$-3.65B
$-3.47B
$-1.52B
EPS (Basic)
$0.21
$0.15
$0.10
$0.02
$-0.31
$-1.05
·
EPS (Diluted)
$0.21
$0.15
$0.10
$0.02
$-0.31
$-1.05
·
Shares (Basic)
20,839,163,070
20,822,835,545
21,111,924,886
21,517,856,981
13,445,972,280
3,423,687,654
3,299,723,079
Shares (Diluted)
20,928,172,684
20,902,222,036
21,162,351,461
21,579,616,389
13,445,972,280
3,423,687,654
3,299,723,079
EBITDA
$4.25B
$2.55B
$1.07B
$-74M
$-3.73B
·
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$6.07B
$5.81B
$6.77B
$5.14B
$4.28B
$10.06B
$3.98B
Short-term Investments
$11.05B
$15.00B
$11.52B
$21.09B
$21.63B
$8.73B
·
Receivables
$75M
$20M
$23M
$13M
$29M
$35M
·
Prepaid Expense
$941M
$2.12B
$2.05B
$2.03B
$1.10B
$457M
·
Other Current Assets
$30M
$110M
$68M
$36M
$63M
$23M
·
Current Assets
$23.05B
$27.26B
$24.00B
$31.00B
$28.90B
$20.68B
·
PP&E (Net)
$457M
$290M
$195M
$109M
$102M
$39M
·
PP&E (Gross)
$647M
$401M
$298M
$216M
$186M
$105M
·
Accum. Depreciation
$189M
$112M
$103M
$107M
$84M
$66M
·
Goodwill
$4.03B
$3.12B
$3.12B
$3.12B
$3.12B
$2.87B
·
Intangibles
$757M
$393M
$450M
$502M
$557M
$491M
·
Other Non-current Assets
$347M
$99M
$212M
$8M
$4M
$147M
·
Total Assets
$44.32B
$41.29B
$39.35B
$36.70B
$34.40B
$25.13B
·
Accounts Payable
$38M
$31M
$25M
$28M
$29M
$24M
·
Short-term Debt
·
·
·
·
$9M
·
·
Current Liabilities
$2.85B
$3.02B
$3.27B
$2.73B
$2.73B
$1.96B
·
Capital Leases
$1M
$24M
$47M
$36M
$0
·
·
Other Non-current Liabilities
$12M
$12M
$23M
$0
·
·
·
Total Liabilities
$3.05B
$3.15B
$3.45B
$2.89B
$2.87B
$2.08B
·
Total Debt
·
·
·
·
$9M
·
·
Retained Earnings
$-7.02B
$-11.37B
$-14.40B
$-16.61B
$-17.02B
$-13.37B
·
Treasury Stock
$0
$0
$608M
$0
·
·
·
AOCI
$2.74B
$3.22B
$2.90B
$2.51B
$539M
$1.07B
·
Stockholders' Equity
$40.52B
$37.69B
$35.62B
$33.66B
$31.53B
$-8.48B
$-7.09B
Liabilities + Equity
$44.32B
$41.29B
$39.35B
$36.70B
$34.40B
$25.13B
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$100M
$78M
$75M
$88M
$67M
$64M
$71M
Stock-based Comp
$282M
$497M
$442M
$919M
$3.63B
$3.25B
$456M
Deferred Tax
$-175M
$43M
$-121M
$-35M
$-13M
$-13M
$-24M
Amort. of Intangibles
$80M
$59M
$58M
$62M
$50M
$47M
$44M
Other Non-cash
$-39M
$-771M
$-353M
$-1.40B
$-240M
·
·
Operating Cash Flow
$4.63B
$2.97B
$2.27B
$-16M
$-211M
$575M
$-924M
CapEx
$130M
$75M
$100M
$86M
$43M
$53M
$10M
Investing Cash Flow
$-2.72B
$-2.42B
$554M
$2.13B
$-14.40B
$-2.69B
$-3.39B
Stock Repurchased
$35M
$0
$180M
$0
$0
·
·
Net Stock Activity
$-35M
$0
$-180M
·
·
·
·
Dividends Paid
$1.43B
$1.06B
$0
$0
·
·
·
Financing Cash Flow
$-1.66B
$-1.52B
$-1.17B
$-1.33B
$8.90B
$8.32B
$1.69B
Net Change in Cash
$216M
$-946M
$1.68B
$857M
$-5.80B
$6.08B
$-2.60B
Free Cash Flow
$4.50B
$2.90B
$2.17B
$-101M
$-255M
·
·
Levered FCF
·
·
$2.17B
$-101M
$-255M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
33.2%
22.0%
11.8%
-2.4%
-81.5%
·
·
Net Margin
35.7%
27.8%
26.4%
6.1%
-78.5%
·
·
Pretax Margin
43.1%
29.9%
27.7%
7.5%
-78.2%
·
·
EBITDA Margin
34.0%
22.7%
12.7%
-1.1%
-80.1%
·
·
ROA
10.4%
7.8%
5.9%
1.2%
-12.3%
·
·
ROE
11.4%
8.5%
6.4%
1.3%
-31.7%
·
·
ROIC
8.5%
6.1%
2.7%
-0.39%
-12.1%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
8.1
9.0
7.3
11.3
10.6
·
·
Quick Ratio
6.0
6.9
5.6
9.6
9.5
·
·
Debt / Equity
·
·
·
·
0.0
·
·
Interest Coverage
·
·
·
-925.7
-94898.6
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.2
0.2
0.2
·
·
Receivables Turnover
263.6
522.0
463.1
319.5
145.8
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.60
$0.54
$0.40
$0.31
$0.35
·
·
Cash Flow / Share
$0.22
$0.14
$0.11
$-0.00
$-0.02
·
·
EPS (TTM)
$0.21
$0.15
$0.10
$0.02
$-0.31
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$12.49B
$11.24B
$8.44B
$6.73B
$4.66B
·
·
Net Income TTM
$4.46B
$3.12B
$2.23B
$412M
$-3.65B
·
·
P/E
51.1
72.1
70.1
400.0
-27.0
·
·
Earnings Yield
2.0%
1.4%
1.4%
0.25%
-3.7%
·
·
Payout Ratio
32.0%
34.1%
·
·
·
·
·
Annual Payout
$1.43B
$1.06B
$0
$0
·
·
·
No quarterly filings for YMM
We don't have SEC filings for this ticker yet.
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
$12.49B
$11.24B
$8.44B
$6.73B
$4.66B
Operating Margin %
33.2%
22.0%
11.8%
-2.4%
-81.5%
Net Income
$4.46B
$3.12B
$2.23B
$412M
$-3.65B
Diluted EPS
$0.21
$0.15
$0.10
$0.02
$-0.31
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
·
0.0
Current Ratio
8.1
9.0
7.3
11.3
10.6
Quick Ratio
6.0
6.9
5.6
9.6
9.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$4.50B
$2.90B
$2.17B
$-101M
$-255M
Institutional owners (13F)
262 filers
· $6.3B 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.
Holders262
Value held$6.3B
New positions85
Exited positions41
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
85 (+39 vs prior Q)
41 (-4 vs prior Q)
78 (+9 vs prior Q)
59 (-7 vs prior Q)
+74.9M
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.