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Market Cap
$48.85B
Enterprise Val
$55.10B
P/E Ratio
29.39
P/B Ratio
-16.94
Trailing PEG (1Y)
1.47
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value-$2.70B
Gross Margin3.65%
Profit Margin3.65%
Return on Equity-57.85%
Return on Assets3.07%
Current Ratio0.91
Debt/Equity-3.13
LT Debt/Equity-2.89
Revenue Per Share276.21
Income Statement
Dec 31, 2025
Revenue$65.63B
Cost of Revenue$63.23B
Gross Profit$2.40B
R&D$0.00
SG&A$1.50B
Operating Expenses$1.68B
Operating Income$718.0M
Interest Expense$88.0M
Tax Expense$159.0M
Net Income$467.0M
EPS (Basic)$1.98
EPS (Diluted)$1.97
EBIT$714.0M
EBITDA$948.0M
Consolidated Income$471.0M
Non-Controlling Interests$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.78B
Accounts Receivable$13.66B
Inventory$20.12B
Current Assets$39.23B
LT Investments$0.00
Property, Plant & Equipment$2.88B
Intangibles$13.98B
Non-Current Assets$18.85B
Total Assets$58.08B
Accounts Payable$39.00B
Current Debt$680.0M
Current Liabilities$43.31B
LT Debt$8.35B
Non-Current Liabilities$17.47B
Total Liabilities$60.78B
Total Debt$9.03B
Retained Earnings$1.46B
Shareholder Equity-$2.88B
Shares Outstanding237,595,042
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$686.0M
Investing Cash Flow-$1.98B
Financing Cash Flow-$519.0M
CapEx-$100.0M
Free Cash Flow$586.0M
Depreciation & Amort.$234.0M
Stock-Based Comp$87.0M
Acquisitions / Disposals-$1.88B
Investment Activity$0.00
Debt Issued/Repaid-$12.0M
Equity Issued/Repaid-$383.0M
Dividends Paid-$122.0M
Net Change in Cash-$1.82B
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