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Market Cap
$31.83B
Enterprise Val
$35.81B
P/E Ratio
26.86
P/B Ratio
2.40
Trailing PEG (1Y)
-0.58
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$13.25B
Gross Margin26.77%
Profit Margin26.77%
Return on Equity9.80%
Return on Assets4.98%
Current Ratio1.64
Debt/Equity0.45
LT Debt/Equity0.41
Revenue Per Share5.13
Income Statement
Dec 31, 2025
Revenue$2.84B
Cost of Revenue$2.08B
Gross Profit$760.0M
R&D$0.00
SG&A$278.0M
Operating Expenses$272.0M
Operating Income$488.0M
Interest Expense$85.0M
Tax Expense$100.0M
Net Income$298.0M
EPS (Basic)$0.54
EPS (Diluted)$0.54
EBIT$483.0M
EBITDA$727.0M
Consolidated Income$298.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.92B
Accounts Receivable$1.12B
Inventory$1.55B
Current Assets$4.68B
LT Investments$0.00
Property, Plant & Equipment$8.54B
Intangibles$10.75B
Non-Current Assets$19.57B
Total Assets$24.25B
Accounts Payable$1.54B
Current Debt$469.0M
Current Liabilities$2.86B
LT Debt$5.44B
Non-Current Liabilities$8.14B
Total Liabilities$11.00B
Total Debt$5.91B
Retained Earnings$902.0M
Shareholder Equity$13.26B
Shares Outstanding553,082,069
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.80B
Investing Cash Flow-$150.0M
Financing Cash Flow-$577.0M
CapEx-$148.0M
Free Cash Flow$1.66B
Depreciation & Amort.$244.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$578.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$1.10B
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