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Market Cap
$16.57B
Enterprise Val
$22.55B
P/E Ratio
32.50
P/B Ratio
2.14
Trailing PEG (1Y)
-0.65
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.83B
Gross Margin29.55%
Profit Margin29.55%
Return on Equity6.58%
Return on Assets1.19%
Debt/Equity3.47
LT Debt/Equity3.47
Revenue Per Share3.19
Income Statement
Dec 31, 2025
Revenue$5.16B
Cost of Revenue$3.63B
Gross Profit$1.52B
R&D$342.0M
SG&A$463.0M
Operating Expenses$1.01B
Operating Income$514.0M
Interest Expense$382.0M
Tax Expense$60.0M
Net Income$86.0M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$528.0M
EBITDA$692.0M
Consolidated Income$89.0M
Non-Controlling Interests$3.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.23B
Accounts Receivable$226.0M
Inventory$4.65B
Property, Plant & Equipment$3.77B
Intangibles$4.70B
Total Assets$42.75B
Accounts Payable$2.25B
Total Liabilities$34.92B
Total Debt$26.85B
Retained Earnings$10.51B
Shareholder Equity$7.73B
Shares Outstanding1,616,862,018
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$945.0M
Investing Cash Flow-$292.0M
Financing Cash Flow-$386.0M
CapEx-$419.0M
Free Cash Flow$526.0M
Depreciation & Amort.$164.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$16.0M
Debt Issued/Repaid-$754.0M
Equity Issued/Repaid-$45.0M
Dividends Paid-$11.0M
Net Change in Cash$273.0M
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