Key Statistics
Valuation
Market Cap$4.50T
P/E45.90
Fwd P/E23.87
PEG—
P/S24.06
P/B37.81
EV/EBITDA39.44
EV/Rev23.75
Profitability
Gross Margin56.93%
Op. Margin15.66%
Net Margin16.19%
ROE16.41%
ROA6.65%
FCF Margin20.91%
Financial Health
Current Ratio4.17
Debt/Equity0.85
Free Cash Flow$5.64B
Div. Yield0.02%
Growth & Other
Revenue Growth0.22%
EPS Growth-95.58%
Beta2.31
52W High$212.19
52W Low$86.62
Earnings Per Share (Annual · SEC XBRL)
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|
| 2025 | $0.17 | $0.18 | -95.6% | |
| 2024 | $3.85 | $3.91 | +122.5% | |
| 2023 | $1.73 | $1.76 | +53.1% | |
| 2022 | $1.13 | $1.15 | -83.0% | |
| 2021 | $6.63 | $6.81 | +37.6% | |
| 2020 | $4.82 | $5.09 | +87.5% | |
| 2019 | $2.57 | $3.08 | +138.0% | |
| 2018 | $1.08 | $1.13 | -3.6% | |
| 2017 | $1.12 | $1.14 | +51.4% | |
| 2016 | $0.74 | $0.75 | -17.8% | |
| 2015 | $0.90 | $0.91 | -4.3% | |
| 2013 | $0.94 | $0.96 | +118.6% | |
| 2012 | $0.43 | $0.44 | +458.3% | |
| 2011 | $-0.12 | $-0.12 | -109.2% | |
| 2010 | $1.31 | $1.45 | — | |
Annual Reports (10-K) · 6 filings
| Report Date | Filed | Accession Number | |
|---|
| 2025-01-26 | 2025-02-26 | 0001045810-25-000023 | SEC ↗ |
| 2024-01-28 | 2024-02-21 | 0001045810-24-000029 | SEC ↗ |
| 2023-01-29 | 2023-02-24 | 0001045810-23-000017 | SEC ↗ |
| 2022-01-30 | 2022-03-18 | 0001045810-22-000036 | SEC ↗ |
| 2021-01-31 | 2021-02-26 | 0001045810-21-000010 | SEC ↗ |
| 2020-01-26 | 2020-02-20 | 0001045810-20-000010 | SEC ↗ |