← Back to Research Watchlist
Market Cap
$31.20B
Enterprise Val
$36.69B
P/E Ratio
14.97
P/B Ratio
3.01
Trailing PEG (1Y)
-0.82
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.60B
Gross Margin39.68%
Profit Margin39.68%
Return on Equity21.24%
Return on Assets5.87%
Current Ratio1.37
Debt/Equity0.96
LT Debt/Equity0.91
Revenue Per Share12.51
Income Statement
Dec 31, 2025
Revenue$5.70B
Cost of Revenue$3.44B
Gross Profit$2.26B
R&D$323.0M
SG&A$1.11B
Operating Expenses$1.43B
Operating Income$827.0M
Interest Expense$105.0M
Tax Expense$219.0M
Net Income$589.0M
EPS (Basic)$1.29
EPS (Diluted)$1.29
EBIT$913.0M
EBITDA$1.06B
Consolidated Income$602.0M
Non-Controlling Interests$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.51B
Accounts Receivable$3.96B
Inventory$2.23B
Current Assets$12.50B
LT Investments$0.00
Property, Plant & Equipment$3.09B
Intangibles$14.62B
Non-Current Assets$24.41B
Total Assets$36.91B
Accounts Payable$3.25B
Current Debt$508.0M
Current Liabilities$9.11B
LT Debt$9.50B
Non-Current Liabilities$17.20B
Total Liabilities$26.31B
Total Debt$10.00B
Retained Earnings$5.28B
Shareholder Equity$10.38B
Shares Outstanding455,521,592
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.05B
Investing Cash Flow-$269.0M
Financing Cash Flow-$293.0M
CapEx-$134.0M
Free Cash Flow$916.0M
Depreciation & Amort.$146.0M
Stock-Based Comp$36.0M
Acquisitions / Disposals-$99.0M
Investment Activity-$36.0M
Debt Issued/Repaid-$261.0M
Equity Issued/Repaid$12.0M
Dividends Paid-$16.0M
Net Change in Cash$486.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
