Key Statistics
Valuation
Market Cap$3.88T
P/E33.44
Fwd P/E28.42
PEG—
P/S8.90
P/B43.99
EV/EBITDA25.49
EV/Rev8.95
Profitability
Gross Margin44.13%
Op. Margin29.82%
Net Margin25.31%
ROE191.42%
ROA26.58%
FCF Margin25.98%
Financial Health
Current Ratio0.87
Debt/Equity6.08
Free Cash Flow$99.58B
Div. Yield0.39%
Growth & Other
Revenue Growth-2.80%
EPS Growth0.33%
Beta1.11
52W High$288.62
52W Low$169.21
Earnings Per Share (Annual · SEC XBRL)
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|
| 2025 | $6.13 | $6.16 | +0.3% | |
| 2024 | $6.11 | $6.15 | +8.9% | |
| 2023 | $5.61 | $5.67 | +71.0% | |
| 2022 | $3.28 | $3.31 | +10.4% | |
| 2021 | $2.97 | $2.99 | -0.3% | |
| 2020 | $2.98 | $3.00 | -67.6% | |
| 2019 | $9.21 | $9.27 | +10.8% | |
| 2018 | $8.31 | $8.35 | -9.9% | |
| 2017 | $9.22 | $9.28 | +42.9% | |
| 2016 | $6.45 | $6.49 | +13.6% | |
| 2015 | $5.68 | $5.72 | -10.0% | |
| 2014 | $6.31 | $6.38 | -77.2% | |
| 2013 | $27.68 | $28.05 | +82.7% | |
| 2012 | $15.15 | $15.41 | +66.9% | |
| 2011 | $9.08 | $9.22 | +33.9% | |
| 2010 | $6.78 | $6.94 | +72.5% | |
| 2009 | $3.93 | $4.04 | — | |
Annual Reports (10-K) · 11 filings
| Report Date | Filed | Accession Number | |
|---|
| 2025-09-27 | 2025-10-31 | 0000320193-25-000079 | SEC ↗ |
| 2024-09-28 | 2024-11-01 | 0000320193-24-000123 | SEC ↗ |
| 2023-09-30 | 2023-11-03 | 0000320193-23-000106 | SEC ↗ |
| 2022-09-24 | 2022-10-28 | 0000320193-22-000108 | SEC ↗ |
| 2021-09-25 | 2021-10-29 | 0000320193-21-000105 | SEC ↗ |
| 2020-09-26 | 2020-10-30 | 0000320193-20-000096 | SEC ↗ |
| 2019-09-28 | 2019-10-31 | 0000320193-19-000119 | SEC ↗ |
| 2018-09-29 | 2018-11-05 | 0000320193-18-000145 | SEC ↗ |
| 2017-09-30 | 2017-11-03 | 0000320193-17-000070 | SEC ↗ |
| 2016-09-24 | 2016-10-26 | 0001628280-16-020309 | SEC ↗ |
| 2015-09-26 | 2015-10-28 | 0001193125-15-356351 | SEC ↗ |