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Market Cap
$388.79B
Enterprise Val
$422.14B
P/E Ratio
43.76
P/B Ratio
18.24
Trailing PEG (1Y)
-3.79
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$21.32B
Gross Margin28.62%
Profit Margin28.62%
Return on Equity45.15%
Return on Assets9.67%
Current Ratio1.44
Debt/Equity2.03
LT Debt/Equity1.44
Revenue Per Share40.88
Income Statement
Dec 31, 2025
Revenue$19.13B
Cost of Revenue$13.66B
Gross Profit$5.48B
R&D$562.0M
SG&A$1.88B
Operating Expenses$2.82B
Operating Income$2.66B
Interest Expense$127.0M
Tax Expense$712.0M
Net Income$2.40B
EPS (Basic)$5.14
EPS (Diluted)$5.12
EBIT$3.24B
EBITDA$3.84B
Consolidated Income$2.40B
Non-Controlling Interests-$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$9.98B
Accounts Receivable$37.98B
Inventory$18.14B
Current Assets$52.49B
LT Investments$0.00
Property, Plant & Equipment$15.14B
Intangibles$5.56B
Non-Current Assets$46.10B
Total Assets$98.59B
Accounts Payable$8.97B
Current Debt$12.63B
Current Liabilities$36.56B
LT Debt$30.70B
Non-Current Liabilities$40.71B
Total Liabilities$77.27B
Total Debt$43.33B
Retained Earnings$65.45B
Shareholder Equity$21.32B
Shares Outstanding467,979,596
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.59B
Investing Cash Flow-$1.88B
Financing Cash Flow$751.0M
CapEx-$1.18B
Free Cash Flow$2.41B
Depreciation & Amort.$598.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$11.0M
Investment Activity-$785.0M
Debt Issued/Repaid$1.78B
Equity Issued/Repaid-$317.0M
Dividends Paid-$706.0M
Net Change in Cash$2.44B
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