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Market Cap
$588.04B
Enterprise Val
$576.46B
P/E Ratio
51.87
P/B Ratio
25.41
Trailing PEG (1Y)
7.25
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$23.04B
Gross Margin52.16%
Profit Margin52.16%
Return on Equity52.14%
Return on Assets20.67%
Current Ratio1.26
Debt/Equity0.22
LT Debt/Equity0.14
Revenue Per Share29.47
Income Statement
Dec 31, 2025
Revenue$11.43B
Cost of Revenue$5.47B
Gross Profit$5.96B
R&D$1.49B
SG&A$441.5M
Operating Expenses$1.93B
Operating Income$4.04B
Interest Expense-$13.4M
Tax Expense$727.9M
Net Income$3.34B
EPS (Basic)$8.64
EPS (Diluted)$8.62
EBIT$4.06B
EBITDA$4.40B
Consolidated Income$3.34B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$15.20B
Accounts Receivable$3.56B
Inventory$13.45B
Current Assets$36.02B
LT Investments$4.48B
Property, Plant & Equipment$9.69B
Intangibles$6.03B
Non-Current Assets$23.47B
Total Assets$59.49B
Accounts Payable$4.14B
Current Debt$1.98B
Current Liabilities$28.55B
LT Debt$3.19B
Non-Current Liabilities$7.87B
Total Liabilities$36.42B
Total Debt$5.17B
Retained Earnings$20.69B
Shareholder Equity$23.07B
Shares Outstanding387,300,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$17.09B
Investing Cash Flow-$2.90B
Financing Cash Flow-$2.02B
CapEx-$339.9M
Free Cash Flow$16.75B
Depreciation & Amort.$344.7M
Stock-Based Comp$82.0M
Investment Activity-$2.52B
Debt Issued/Repaid-$367.1M
Equity Issued/Repaid-$864.0M
Dividends Paid-$785.8M
Net Change in Cash$12.14B
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