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Market Cap
$49.99B
Enterprise Val
$48.86B
P/E Ratio
—
P/B Ratio
-86.38
Trailing PEG (1Y)
—
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.35B
Current Ratio2.15
Debt/Equity-0.37
LT Debt/Equity-0.37
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$930.4M
Accounts Receivable$50.4M
Inventory$63.6M
Current Assets$1.54B
LT Investments$0.00
Property, Plant & Equipment$686.3M
Intangibles$0.00
Non-Current Assets$782.4M
Total Assets$2.33B
Accounts Payable$48.6M
Current Debt$0.00
Current Liabilities$719.5M
LT Debt$216.0M
Non-Current Liabilities$251.8M
Total Liabilities$971.3M
Total Debt$216.0M
Retained Earnings-$905.3M
Shareholder Equity-$578.7M
Shares Outstanding212,965,381
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