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Market Cap
$45.93B
Enterprise Val
$54.10B
P/E Ratio
20.62
P/B Ratio
3.99
Trailing PEG (1Y)
-0.37
As Of
Jul 17, 2025
Overview & Key Metrics
Reporting period: Mar 31, 2025 · Q1 2025
Book Value$12.39B
Gross Margin62.59%
Profit Margin62.59%
Return on Equity20.22%
Return on Assets8.43%
Current Ratio1.08
Debt/Equity0.82
LT Debt/Equity0.79
Revenue Per Share9.53
Income Statement
Mar 31, 2025
Revenue$2.94B
Cost of Revenue$1.10B
Gross Profit$1.84B
R&D$76.0M
SG&A$271.0M
Operating Expenses$966.0M
Operating Income$873.0M
Interest Expense$92.0M
Tax Expense$259.0M
Net Income$430.0M
EPS (Basic)$1.40
EPS (Diluted)$1.39
EBIT$781.0M
EBITDA$1.40B
Consolidated Income$522.0M
Non-Controlling Interests$92.0M
Balance Sheet
Mar 31, 2025
Cash & Equivalents$1.32B
Accounts Receivable$1.15B
Inventory$472.0M
Current Assets$3.08B
LT Investments$0.00
Property, Plant & Equipment$21.11B
Intangibles$360.0M
Non-Current Assets$24.06B
Total Assets$27.14B
Accounts Payable$437.0M
Current Debt$371.0M
Current Liabilities$2.85B
LT Debt$9.13B
Non-Current Liabilities$11.90B
Total Liabilities$14.75B
Total Debt$9.50B
Retained Earnings$4.76B
Shareholder Equity$11.52B
Shares Outstanding308,291,660
Cash Flow Statement
Mar 31, 2025
Operating Cash Flow$1.40B
Investing Cash Flow-$1.01B
Financing Cash Flow-$238.0M
CapEx-$1.01B
Free Cash Flow$389.0M
Depreciation & Amort.$619.0M
Stock-Based Comp$43.0M
Acquisitions / Disposals$2.0M
Investment Activity$0.00
Debt Issued/Repaid$105.0M
Equity Issued/Repaid$6.0M
Dividends Paid-$157.0M
Net Change in Cash$153.0M
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