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Market Cap
$118.72B
Enterprise Val
$120.05B
P/E Ratio
89.08
P/B Ratio
30.12
Trailing PEG (1Y)
0.45
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.94B
Gross Margin38.94%
Profit Margin38.94%
Return on Equity40.26%
Return on Assets12.43%
Current Ratio1.55
Debt/Equity0.80
LT Debt/Equity0.80
Revenue Per Share7.53
Income Statement
Dec 31, 2025
Revenue$2.88B
Cost of Revenue$1.76B
Gross Profit$1.12B
R&D$0.00
SG&A$461.6M
Operating Expenses$535.3M
Operating Income$586.1M
Interest Expense$16.7M
Tax Expense$117.6M
Net Income$445.6M
EPS (Basic)$1.16
EPS (Diluted)$1.14
EBIT$579.9M
EBITDA$668.2M
Consolidated Income$445.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.73B
Accounts Receivable$3.11B
Inventory$1.46B
Current Assets$6.82B
LT Investments$0.00
Property, Plant & Equipment$1.22B
Intangibles$3.93B
Non-Current Assets$5.39B
Total Assets$12.21B
Accounts Payable$1.76B
Current Debt$20.9M
Current Liabilities$4.41B
LT Debt$3.14B
Non-Current Liabilities$3.86B
Total Liabilities$8.27B
Total Debt$3.16B
Retained Earnings$1.03B
Shareholder Equity$3.94B
Shares Outstanding382,338,313
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$978.9M
Investing Cash Flow-$608.1M
Financing Cash Flow-$28.0M
CapEx-$95.0M
Free Cash Flow$883.9M
Depreciation & Amort.$88.3M
Stock-Based Comp$7.2M
Acquisitions / Disposals-$963.1M
Investment Activity$450.0M
Debt Issued/Repaid-$5.2M
Equity Issued/Repaid$0.00
Dividends Paid-$24.0M
Net Change in Cash$345.6M
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