Key Statistics
Valuation
Market Cap$2.16T
P/E28.09
Fwd P/E21.71
PEG—
P/S3.01
P/B5.25
EV/EBITDA15.20
EV/Rev3.09
Profitability
Gross Margin—
Op. Margin6.41%
Net Margin5.29%
ROE20.83%
ROA5.76%
FCF Margin14.78%
Financial Health
Current Ratio1.06
Debt/Equity—
Free Cash Flow$84.95B
Div. Yield—
Growth & Other
Revenue Growth11.83%
EPS Growth1174.07%
Beta1.39
52W High$258.6
52W Low$161.38
Earnings Per Share (Annual · SEC XBRL)
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|
| 2025 | $2.90 | $2.95 | +1174.1% | |
| 2024 | $-0.27 | $-0.27 | -108.3% | |
| 2023 | $3.24 | $3.30 | +55.0% | |
| 2022 | $2.09 | $2.13 | -90.9% | |
| 2021 | $23.01 | $23.46 | +14.3% | |
| 2020 | $20.14 | $20.68 | +227.5% | |
| 2019 | $6.15 | $6.32 | +25.5% | |
| 2018 | $4.90 | $5.01 | +292.0% | |
| 2017 | $1.25 | $1.28 | +340.4% | |
| 2016 | $-0.52 | $-0.52 | -188.1% | |
| 2015 | $0.59 | $0.60 | +755.6% | |
| 2014 | $-0.09 | $-0.09 | -106.6% | |
| 2013 | $1.37 | $1.39 | -45.8% | |
| 2012 | $2.53 | $2.58 | +24.0% | |
| 2011 | $2.04 | $2.08 | +36.9% | |
| 2010 | $1.49 | $1.52 | +33.0% | |
| 2009 | $1.12 | $1.15 | — | |
Annual Reports (10-K) · 7 filings
| Report Date | Filed | Accession Number | |
|---|
| 2025-12-31 | 2026-02-06 | 0001018724-26-000004 | SEC ↗ |
| 2024-12-31 | 2025-02-07 | 0001018724-25-000004 | SEC ↗ |
| 2023-12-31 | 2024-02-02 | 0001018724-24-000008 | SEC ↗ |
| 2022-12-31 | 2023-02-03 | 0001018724-23-000004 | SEC ↗ |
| 2021-12-31 | 2022-02-04 | 0001018724-22-000005 | SEC ↗ |
| 2020-12-31 | 2021-02-03 | 0001018724-21-000004 | SEC ↗ |
| 2019-12-31 | 2020-01-31 | 0001018724-20-000004 | SEC ↗ |