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Market Cap
$183.25B
Enterprise Val
$187.32B
P/E Ratio
42.91
P/B Ratio
13.66
Trailing PEG (1Y)
0.71
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$13.51B
Gross Margin38.22%
Profit Margin38.22%
Return on Equity35.77%
Return on Assets15.26%
Current Ratio2.98
Debt/Equity1.16
LT Debt/Equity1.09
Revenue Per Share5.26
Income Statement
Dec 31, 2025
Revenue$6.44B
Cost of Revenue$3.98B
Gross Profit$2.46B
R&D$0.00
SG&A$691.0M
Operating Expenses$738.4M
Operating Income$1.72B
Interest Expense$129.7M
Tax Expense$443.6M
Net Income$1.20B
EPS (Basic)$0.98
EPS (Diluted)$0.93
EBIT$1.77B
EBITDA$2.02B
Consolidated Income$1.21B
Non-Controlling Interests$9.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$11.43B
Accounts Receivable$4.72B
Inventory$3.42B
Current Assets$20.27B
LT Investments$0.00
Property, Plant & Equipment$2.31B
Intangibles$12.82B
Non-Current Assets$15.97B
Total Assets$36.24B
Accounts Payable$2.66B
Current Debt$937.2M
Current Liabilities$6.80B
LT Debt$14.56B
Non-Current Liabilities$15.92B
Total Liabilities$22.73B
Total Debt$15.50B
Retained Earnings$9.85B
Shareholder Equity$13.41B
Shares Outstanding1,224,055,508
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.72B
Investing Cash Flow-$1.50B
Financing Cash Flow$7.08B
CapEx-$246.5M
Free Cash Flow$1.48B
Depreciation & Amort.$249.0M
Stock-Based Comp$40.6M
Acquisitions / Disposals-$1.05B
Investment Activity-$210.6M
Debt Issued/Repaid$7.43B
Equity Issued/Repaid-$151.7M
Dividends Paid-$201.9M
Net Change in Cash$7.33B
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