← Back to Research Watchlist
Market Cap
$18.27B
Enterprise Val
$19.37B
P/E Ratio
42.74
P/B Ratio
3.15
Trailing PEG (1Y)
0.06
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.82B
Gross Margin57.69%
Profit Margin57.69%
Return on Equity7.71%
Return on Assets4.58%
Current Ratio1.50
Debt/Equity0.30
LT Debt/Equity0.25
Revenue Per Share3.78
Income Statement
Dec 31, 2025
Revenue$2.10B
Cost of Revenue$889.0M
Gross Profit$1.21B
R&D$0.00
SG&A$988.3M
Operating Expenses$984.1M
Operating Income$228.0M
Interest Expense$20.1M
Tax Expense$73.9M
Net Income$131.5M
EPS (Basic)$0.24
EPS (Diluted)$0.23
EBIT$225.5M
EBITDA$331.8M
Consolidated Income$133.5M
Non-Controlling Interests$2.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$652.3M
Accounts Receivable$809.3M
Inventory$1.62B
Current Assets$3.30B
LT Investments$70.7M
Property, Plant & Equipment$1.46B
Intangibles$5.12B
Non-Current Assets$6.76B
Total Assets$10.06B
Accounts Payable$769.8M
Current Debt$299.9M
Current Liabilities$2.21B
LT Debt$1.45B
Non-Current Liabilities$2.03B
Total Liabilities$4.24B
Total Debt$1.75B
Retained Earnings-$213.6M
Shareholder Equity$5.80B
Shares Outstanding556,199,402
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$625.4M
Investing Cash Flow-$94.8M
Financing Cash Flow-$238.3M
CapEx-$76.7M
Free Cash Flow$548.7M
Depreciation & Amort.$106.3M
Stock-Based Comp$10.2M
Acquisitions / Disposals-$4.8M
Debt Issued/Repaid-$254.9M
Equity Issued/Repaid$11.8M
Net Change in Cash$292.3M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
