Key Statistics
Valuation
Market Cap$44.77B
P/E37.31
Fwd P/E26.83
PEG—
P/S6.50
P/B3.01
EV/EBITDA24.00
EV/Rev5.83
Profitability
Gross Margin—
Op. Margin-5.20%
Net Margin3.05%
ROE1.74%
ROA0.42%
FCF Margin21.66%
Financial Health
Current Ratio2.28
Debt/Equity2.25
Free Cash Flow$673.38M
Div. Yield—
Growth & Other
Revenue Growth-2.69%
EPS Growth103.13%
Beta3.70
52W High$444.65
52W Low$139.36
Earnings Per Share (Annual · SEC XBRL)
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|
| 2025 | $0.37 | $0.40 | +103.1% | |
| 2024 | $-11.83 | $-11.81 | -181.6% | |
| 2023 | $14.50 | $17.47 | +935.7% | |
| 2022 | $1.40 | $1.58 | +380.0% | |
| 2021 | $-0.50 | $-0.50 | — | |
Annual Reports (10-K) · 5 filings
| Report Date | Filed | Accession Number | |
|---|
| 2025-12-31 | 2026-02-12 | 0001679788-26-000015 | SEC ↗ |
| 2024-12-31 | 2025-02-13 | 0001679788-25-000022 | SEC ↗ |
| 2023-12-31 | 2024-02-15 | 0001679788-24-000022 | SEC ↗ |
| 2022-12-31 | 2023-02-21 | 0001679788-23-000031 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001679788-22-000031 | SEC ↗ |