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Market Cap
$28.04B
Enterprise Val
$34.35B
P/E Ratio
-157.55
P/B Ratio
6.96
Trailing PEG (1Y)
1.39
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$4.03B
Gross Margin76.50%
Profit Margin76.50%
Return on Equity-4.41%
Return on Assets-0.90%
Current Ratio1.36
Debt/Equity2.33
LT Debt/Equity2.23
Revenue Per Share11.74
Income Statement
Dec 31, 2025
Revenue$4.23B
Cost of Revenue$994.0M
Gross Profit$3.24B
R&D$0.00
SG&A$2.63B
Operating Expenses$2.83B
Operating Income$401.0M
Interest Expense$85.0M
Tax Expense$171.0M
Net Income$162.0M
EPS (Basic)$0.45
EPS (Diluted)$0.44
EBIT$418.0M
EBITDA$615.0M
Consolidated Income$162.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.08B
Accounts Receivable$1.66B
Inventory$1.90B
Current Assets$7.16B
LT Investments$0.00
Property, Plant & Equipment$4.83B
Intangibles$5.83B
Non-Current Assets$12.48B
Total Assets$19.63B
Accounts Payable$1.26B
Current Debt$416.0M
Current Liabilities$5.27B
LT Debt$8.97B
Non-Current Liabilities$10.33B
Total Liabilities$15.60B
Total Debt$9.39B
Retained Earnings$11.62B
Shareholder Equity$4.03B
Shares Outstanding360,360,240
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.13B
Investing Cash Flow-$92.0M
Financing Cash Flow-$180.0M
CapEx-$98.0M
Free Cash Flow$1.03B
Depreciation & Amort.$197.0M
Stock-Based Comp$94.0M
Acquisitions / Disposals$0.00
Investment Activity$6.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$51.0M
Dividends Paid-$128.0M
Net Change in Cash$863.0M
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