← Back to Research Watchlist
Market Cap
$2.66T
Enterprise Val
$2.69T
P/E Ratio
34.20
P/B Ratio
6.46
Trailing PEG (1Y)
8.12
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$411.07B
Gross Margin48.47%
Profit Margin48.47%
Return on Equity21.87%
Return on Assets10.82%
Current Ratio1.05
Debt/Equity0.37
LT Debt/Equity0.37
Revenue Per Share19.96
Income Statement
Dec 31, 2025
Revenue$213.39B
Cost of Revenue$109.96B
Gross Profit$103.43B
R&D$29.40B
SG&A$16.97B
Operating Expenses$78.45B
Operating Income$24.98B
Interest Expense$679.0M
Tax Expense$4.95B
Net Income$21.19B
EPS (Basic)$1.98
EPS (Diluted)$1.95
EBIT$26.82B
EBITDA$46.29B
Consolidated Income$21.19B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$86.81B
Accounts Receivable$67.73B
Inventory$38.33B
Current Assets$229.08B
LT Investments$0.00
Property, Plant & Equipment$443.08B
Intangibles$23.27B
Non-Current Assets$588.96B
Total Assets$818.04B
Accounts Payable$121.91B
Current Debt$0.00
Current Liabilities$218.01B
LT Debt$152.99B
Non-Current Liabilities$188.97B
Total Liabilities$406.98B
Total Debt$152.99B
Retained Earnings$250.54B
Shareholder Equity$411.07B
Shares Outstanding10,690,216,011
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$54.46B
Investing Cash Flow-$47.25B
Financing Cash Flow$12.29B
CapEx-$38.47B
Free Cash Flow$15.99B
Depreciation & Amort.$19.47B
Stock-Based Comp$4.40B
Acquisitions / Disposals-$1.40B
Investment Activity-$7.37B
Debt Issued/Repaid$12.29B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$19.64B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
