Key Statistics
Valuation
Market Cap$135.67B
P/E17.29
Fwd P/E15.98
PEG—
P/S2.25
P/B2.09
EV/EBITDA6.27
EV/Rev2.48
Profitability
Gross Margin—
Op. Margin—
Net Margin19.52%
ROE22.83%
ROA11.42%
FCF Margin35.56%
Financial Health
Current Ratio1.29
Debt/Equity1.21
Free Cash Flow$19.96B
Div. Yield3.09%
Growth & Other
Revenue Growth-28.48%
EPS Growth-37.82%
Beta0.29
52W High$112.07
52W Low$79.88
Earnings Per Share (Annual · SEC XBRL)
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|
| 2025 | $9.06 | $9.08 | -37.8% | |
| 2024 | $14.57 | $14.62 | +140.0% | |
| 2023 | $6.07 | $6.09 | +341.8% | |
| 2022 | $-2.51 | $-2.51 | -139.2% | |
| 2021 | $6.40 | $6.43 | +19.4% | |
| 2020 | — | $5.36 | +865.7% | |
| 2019 | — | $-0.70 | +75.9% | |
| 2018 | — | $-2.91 | +18.7% | |
| 2017 | $-3.58 | $-3.58 | -165.0% | |
| 2016 | $5.51 | $5.54 | -25.3% | |
| 2015 | $7.38 | $7.43 | +9.8% | |
| 2014 | $6.72 | $6.77 | -25.1% | |
| 2013 | $8.97 | $9.04 | +17.7% | |
| 2012 | $7.62 | $7.68 | +159.2% | |
| 2011 | $2.94 | $2.96 | +127.4% | |
| 2010 | $-10.73 | $-10.73 | -248.6% | |
| 2009 | $7.22 | $7.32 | — | |
Annual Reports (10-K) · 9 filings
| Report Date | Filed | Accession Number | |
|---|
| 2025-12-31 | 2026-02-17 | 0001163165-26-000009 | SEC ↗ |
| 2024-12-31 | 2025-02-18 | 0001163165-25-000012 | SEC ↗ |
| 2023-12-31 | 2024-02-15 | 0001163165-24-000010 | SEC ↗ |
| 2022-12-31 | 2023-02-16 | 0001163165-23-000006 | SEC ↗ |
| 2021-12-31 | 2022-02-17 | 0001562762-22-000031 | SEC ↗ |
| 2020-12-31 | 2021-02-16 | 0001562762-21-000027 | SEC ↗ |
| 2019-12-31 | 2020-02-18 | 0001193125-20-039954 | SEC ↗ |
| 2018-12-31 | 2019-02-19 | 0001193125-19-043841 | SEC ↗ |
| 2017-12-31 | 2018-02-20 | 0001193125-18-049729 | SEC ↗ |