← Back to Research Watchlist
Market Cap
$37.61B
Enterprise Val
$35.83B
P/E Ratio
180.82
P/B Ratio
8.14
Trailing PEG (1Y)
-1.48
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.62B
Gross Margin28.79%
Profit Margin28.79%
Return on Equity4.52%
Return on Assets1.18%
Current Ratio1.04
Debt/Equity1.00
LT Debt/Equity0.68
Revenue Per Share4.84
Income Statement
Dec 31, 2025
Revenue$8.84B
Cost of Revenue$6.29B
Gross Profit$2.54B
R&D$0.00
SG&A$2.54B
Operating Expenses$2.54B
Operating Income$8.0M
Interest Expense$16.0M
Tax Expense$48.0M
Net Income-$26.0M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$38.0M
EBITDA$312.0M
Consolidated Income-$26.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.41B
Accounts Receivable$363.0M
Inventory$2.26B
Current Assets$9.69B
LT Investments$0.00
Property, Plant & Equipment$6.49B
Intangibles$190.0M
Non-Current Assets$8.10B
Total Assets$17.79B
Accounts Payable$6.30B
Current Debt$1.51B
Current Liabilities$9.36B
LT Debt$3.13B
Non-Current Liabilities$3.81B
Total Liabilities$13.16B
Total Debt$4.64B
Retained Earnings-$4.02B
Shareholder Equity$4.62B
Shares Outstanding1,826,647,538
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$82.0M
Investing Cash Flow-$376.0M
Financing Cash Flow-$507.0M
CapEx-$360.0M
Free Cash Flow-$278.0M
Depreciation & Amort.$274.0M
Stock-Based Comp$123.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$346.0M
Equity Issued/Repaid-$161.0M
Dividends Paid$0.00
Net Change in Cash-$912.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
