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Market Cap
$44.84B
Enterprise Val
$56.11B
P/E Ratio
42.24
P/B Ratio
4.90
Trailing PEG (1Y)
-0.13
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.75B
Current Ratio0.80
Debt/Equity1.36
LT Debt/Equity1.30
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.08B
Accounts Receivable$3.28B
Inventory$1.82B
Current Assets$7.15B
LT Investments$141.2M
Property, Plant & Equipment$7.24B
Intangibles$20.03B
Non-Current Assets$27.99B
Total Assets$35.14B
Accounts Payable$7.68B
Current Debt$552.9M
Current Liabilities$8.92B
LT Debt$12.03B
Non-Current Liabilities$16.45B
Total Liabilities$25.38B
Total Debt$12.58B
Retained Earnings$10.38B
Shareholder Equity$9.22B
Shares Outstanding457,224,052
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