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Market Cap
$320.24B
Enterprise Val
$328.34B
P/E Ratio
36.79
P/B Ratio
17.15
Trailing PEG (1Y)
1.00
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$18.90B
Gross Margin34.24%
Profit Margin34.24%
Return on Equity45.89%
Return on Assets6.86%
Current Ratio1.04
Debt/Equity1.10
LT Debt/Equity1.01
Revenue Per Share12.06
Income Statement
Dec 31, 2025
Revenue$12.72B
Cost of Revenue$8.36B
Gross Profit$4.35B
R&D$448.0M
SG&A$997.0M
Operating Expenses$2.05B
Operating Income$2.31B
Interest Expense$250.0M
Tax Expense$390.0M
Net Income$2.54B
EPS (Basic)$2.41
EPS (Diluted)$2.39
EBIT$3.18B
EBITDA$3.49B
Consolidated Income$2.55B
Non-Controlling Interests$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$12.39B
Accounts Receivable$11.77B
Inventory$11.87B
Current Assets$40.60B
LT Investments$38.79B
Property, Plant & Equipment$7.99B
Intangibles$13.29B
Non-Current Assets$89.57B
Total Assets$130.17B
Accounts Payable$10.08B
Current Debt$1.69B
Current Liabilities$38.98B
LT Debt$18.81B
Non-Current Liabilities$72.29B
Total Liabilities$111.27B
Total Debt$20.49B
Retained Earnings$87.66B
Shareholder Equity$18.68B
Shares Outstanding1,054,813,911
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.28B
Investing Cash Flow$305.0M
Financing Cash Flow-$2.83B
CapEx-$384.0M
Free Cash Flow$1.90B
Depreciation & Amort.$307.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$170.0M
Debt Issued/Repaid-$499.0M
Equity Issued/Repaid-$2.00B
Dividends Paid-$381.0M
Net Change in Cash-$229.0M
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