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Market Cap
$198.87B
Enterprise Val
$208.04B
P/E Ratio
39.77
P/B Ratio
12.22
Trailing PEG (1Y)
-10.50
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$16.27B
Gross Margin55.89%
Profit Margin55.89%
Return on Equity30.44%
Return on Assets14.47%
Current Ratio4.35
Debt/Equity0.86
LT Debt/Equity0.83
Revenue Per Share4.87
Income Statement
Dec 31, 2025
Revenue$4.42B
Cost of Revenue$1.95B
Gross Profit$2.47B
R&D$521.0M
SG&A$446.0M
Operating Expenses$999.0M
Operating Income$1.47B
Interest Expense$141.0M
Tax Expense$209.0M
Net Income$1.16B
EPS (Basic)$1.27
EPS (Diluted)$1.27
EBIT$1.51B
EBITDA$2.07B
Consolidated Income$1.16B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.23B
Accounts Receivable$1.96B
Inventory$4.80B
Current Assets$13.75B
LT Investments$0.00
Property, Plant & Equipment$12.32B
Intangibles$4.57B
Non-Current Assets$20.84B
Total Assets$34.59B
Accounts Payable$756.0M
Current Debt$500.0M
Current Liabilities$3.16B
LT Debt$13.55B
Non-Current Liabilities$15.15B
Total Liabilities$18.31B
Total Debt$14.05B
Retained Earnings$52.24B
Shareholder Equity$16.27B
Shares Outstanding908,623,020
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.25B
Investing Cash Flow-$676.0M
Financing Cash Flow-$1.66B
CapEx-$925.0M
Free Cash Flow$1.33B
Depreciation & Amort.$557.0M
Stock-Based Comp$81.0M
Acquisitions / Disposals$0.00
Investment Activity$230.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$361.0M
Dividends Paid-$1.29B
Net Change in Cash-$86.0M
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