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Market Cap
$51.35B
Enterprise Val
$62.05B
P/E Ratio
34.60
P/B Ratio
3.72
Trailing PEG (1Y)
-0.35
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.13B
Gross Margin19.87%
Profit Margin19.87%
Return on Equity10.44%
Return on Assets3.95%
Current Ratio1.20
Debt/Equity0.89
LT Debt/Equity0.85
Revenue Per Share5.74
Income Statement
Dec 31, 2025
Revenue$4.84B
Cost of Revenue$3.88B
Gross Profit$961.0M
R&D$160.0M
SG&A$747.0M
Operating Expenses$907.0M
Operating Income$54.0M
Interest Expense$94.0M
Tax Expense-$32.0M
Net Income$53.0M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$115.0M
EBITDA$444.0M
Consolidated Income$62.0M
Non-Controlling Interests$9.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.56B
Accounts Receivable$2.64B
Inventory$2.48B
Current Assets$8.53B
LT Investments$1.32B
Property, Plant & Equipment$3.71B
Intangibles$21.83B
Non-Current Assets$28.66B
Total Assets$37.19B
Accounts Payable$2.70B
Current Debt$468.0M
Current Liabilities$7.11B
LT Debt$11.78B
Non-Current Liabilities$15.95B
Total Liabilities$23.06B
Total Debt$12.25B
Retained Earnings$12.19B
Shareholder Equity$13.80B
Shares Outstanding842,209,781
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.04B
Investing Cash Flow-$110.0M
Financing Cash Flow-$787.0M
CapEx-$131.0M
Free Cash Flow$909.0M
Depreciation & Amort.$329.0M
Stock-Based Comp$19.0M
Acquisitions / Disposals$4.0M
Investment Activity-$15.0M
Debt Issued/Repaid-$99.0M
Equity Issued/Repaid-$479.0M
Dividends Paid-$189.0M
Net Change in Cash$131.0M
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