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Market Cap
$84.60B
Enterprise Val
$90.28B
P/E Ratio
20.10
P/B Ratio
3.30
Trailing PEG (1Y)
16.88
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$25.62B
Gross Margin14.89%
Profit Margin14.89%
Return on Equity17.57%
Return on Assets7.38%
Current Ratio1.44
Debt/Equity0.31
LT Debt/Equity0.27
Revenue Per Share53.23
Income Statement
Dec 31, 2025
Revenue$14.38B
Cost of Revenue$12.24B
Gross Profit$2.14B
R&D$0.00
SG&A$689.0M
Operating Expenses$689.0M
Operating Income$1.45B
Interest Expense$63.0M
Tax Expense$256.0M
Net Income$1.14B
EPS (Basic)$4.25
EPS (Diluted)$4.17
EBIT$1.46B
EBITDA$1.65B
Consolidated Income$1.14B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.33B
Accounts Receivable$10.79B
Inventory$9.23B
Current Assets$24.25B
LT Investments$0.00
Property, Plant & Equipment$7.53B
Intangibles$22.38B
Non-Current Assets$33.00B
Total Assets$57.25B
Accounts Payable$2.68B
Current Debt$1.01B
Current Liabilities$16.80B
LT Debt$7.01B
Non-Current Liabilities$14.83B
Total Liabilities$31.63B
Total Debt$8.01B
Retained Earnings$44.08B
Shareholder Equity$25.62B
Shares Outstanding270,120,442
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.56B
Investing Cash Flow-$862.0M
Financing Cash Flow-$884.0M
CapEx-$609.0M
Free Cash Flow$952.0M
Depreciation & Amort.$190.0M
Stock-Based Comp$50.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$37.0M
Dividends Paid-$405.0M
Net Change in Cash-$187.0M
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