← Back to Research Watchlist
Market Cap
$166.58B
Enterprise Val
$191.28B
P/E Ratio
88.14
P/B Ratio
30.54
Trailing PEG (1Y)
-0.30
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.46B
Gross Margin7.57%
Profit Margin7.57%
Return on Equity-80.29%
Return on Assets1.20%
Current Ratio1.19
Debt/Equity9.92
LT Debt/Equity8.37
Revenue Per Share31.51
Income Statement
Dec 31, 2025
Revenue$23.95B
Cost of Revenue$22.14B
Gross Profit$1.81B
R&D$964.0M
SG&A$1.66B
Operating Expenses$2.64B
Operating Income-$832.0M
Interest Expense$659.0M
Tax Expense$99.0M
Net Income$8.22B
EPS (Basic)$10.74
EPS (Diluted)$10.73
EBIT$8.98B
EBITDA$9.51B
Consolidated Income$8.22B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.92B
Accounts Receivable$12.32B
Inventory$84.68B
Current Assets$128.46B
LT Investments$1.05B
Property, Plant & Equipment$15.36B
Intangibles$18.84B
Non-Current Assets$39.78B
Total Assets$168.24B
Accounts Payable$13.11B
Current Debt$8.46B
Current Liabilities$108.12B
LT Debt$45.64B
Non-Current Liabilities$54.66B
Total Liabilities$162.78B
Total Debt$54.10B
Retained Earnings$17.25B
Shareholder Equity$5.45B
Shares Outstanding760,095,468
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.33B
Investing Cash Flow$6.40B
Financing Cash Flow-$2.95B
CapEx-$879.0M
Free Cash Flow$452.0M
Depreciation & Amort.$536.0M
Stock-Based Comp$83.0M
Acquisitions / Disposals$9.30B
Investment Activity-$2.02B
Debt Issued/Repaid-$2.87B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$4.78B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
