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Market Cap
$76.33B
Enterprise Val
$84.52B
P/E Ratio
36.77
P/B Ratio
7.81
Trailing PEG (1Y)
1.86
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.80B
Gross Margin44.03%
Profit Margin44.03%
Return on Equity22.03%
Return on Assets8.77%
Current Ratio1.08
Debt/Equity0.90
LT Debt/Equity0.81
Revenue Per Share14.81
Income Statement
Dec 31, 2025
Revenue$4.20B
Cost of Revenue$2.35B
Gross Profit$1.85B
R&D$0.00
SG&A$1.06B
Operating Expenses$1.14B
Operating Income$712.0M
Interest Expense$64.3M
Tax Expense$91.7M
Net Income$563.9M
EPS (Basic)$2.00
EPS (Diluted)$1.98
EBIT$719.9M
EBITDA$976.0M
Consolidated Income$568.6M
Non-Controlling Interests$4.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$646.2M
Accounts Receivable$3.25B
Inventory$1.49B
Current Assets$5.96B
LT Investments$0.00
Property, Plant & Equipment$5.04B
Intangibles$12.92B
Non-Current Assets$18.74B
Total Assets$24.70B
Accounts Payable$2.07B
Current Debt$870.4M
Current Liabilities$5.53B
LT Debt$7.96B
Non-Current Liabilities$9.36B
Total Liabilities$14.89B
Total Debt$8.83B
Retained Earnings$12.83B
Shareholder Equity$9.77B
Shares Outstanding283,235,653
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.09B
Investing Cash Flow-$1.98B
Financing Cash Flow-$431.6M
CapEx-$326.2M
Free Cash Flow$763.9M
Depreciation & Amort.$256.1M
Stock-Based Comp$27.1M
Acquisitions / Disposals-$1.62B
Investment Activity$0.00
Debt Issued/Repaid$123.7M
Equity Issued/Repaid-$409.2M
Dividends Paid-$189.2M
Net Change in Cash-$1.31B
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