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Market Cap
$67.52B
Enterprise Val
$84.64B
P/E Ratio
-202.35
P/B Ratio
4.38
Trailing PEG (1Y)
-20.76
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$17.84B
Gross Margin32.07%
Profit Margin32.07%
Return on Equity-2.20%
Return on Assets-0.82%
Current Ratio1.46
Debt/Equity1.18
LT Debt/Equity1.16
Revenue Per Share13.94
Income Statement
Dec 31, 2025
Revenue$3.10B
Cost of Revenue$2.11B
Gross Profit$995.0M
R&D$20.4M
SG&A$228.7M
Operating Expenses$260.5M
Operating Income$734.5M
Interest Expense$54.5M
Tax Expense$159.4M
Net Income$678.2M
EPS (Basic)$3.04
EPS (Diluted)$3.04
EBIT$892.1M
EBITDA$1.26B
Consolidated Income$691.4M
Non-Controlling Interests$13.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$2.65B
Inventory$788.1M
Current Assets$5.10B
LT Investments$6.70B
Property, Plant & Equipment$27.07B
Intangibles$1.27B
Non-Current Assets$36.14B
Total Assets$41.24B
Accounts Payable$3.04B
Current Debt$236.5M
Current Liabilities$3.50B
LT Debt$17.90B
Non-Current Liabilities$19.91B
Total Liabilities$23.40B
Total Debt$18.14B
Retained Earnings$17.84B
Shareholder Equity$15.41B
Shares Outstanding222,590,241
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$900.7M
Investing Cash Flow-$1.24B
Financing Cash Flow-$490.1M
CapEx-$1.25B
Free Cash Flow-$350.5M
Depreciation & Amort.$370.7M
Stock-Based Comp$10.6M
Acquisitions / Disposals-$20.0M
Investment Activity$26.1M
Debt Issued/Repaid-$119.8M
Equity Issued/Repaid$0.00
Dividends Paid-$398.4M
Net Change in Cash-$829.6M
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