← Back to Research Watchlist
Market Cap
$32.08B
Enterprise Val
$35.61B
P/E Ratio
55.18
P/B Ratio
3.18
Trailing PEG (1Y)
3.15
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.15B
Gross Margin42.59%
Profit Margin42.59%
Return on Equity5.70%
Return on Assets3.19%
Current Ratio2.06
Debt/Equity0.47
LT Debt/Equity0.47
Revenue Per Share5.29
Income Statement
Dec 31, 2025
Revenue$2.09B
Cost of Revenue$1.20B
Gross Profit$890.7M
R&D$0.00
SG&A$357.1M
Operating Expenses$500.5M
Operating Income$390.2M
Interest Expense$64.9M
Tax Expense$66.3M
Net Income$266.1M
EPS (Basic)$0.67
EPS (Diluted)$0.67
EBIT$397.3M
EBITDA$538.1M
Consolidated Income$268.4M
Non-Controlling Interests$2.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.25B
Accounts Receivable$1.52B
Inventory$1.17B
Current Assets$4.25B
LT Investments$0.00
Property, Plant & Equipment$930.3M
Intangibles$12.72B
Non-Current Assets$14.05B
Total Assets$18.30B
Accounts Payable$996.1M
Current Debt$1.4M
Current Liabilities$2.07B
LT Debt$4.78B
Non-Current Liabilities$6.08B
Total Liabilities$8.14B
Total Debt$4.78B
Retained Earnings$3.05B
Shareholder Equity$10.09B
Shares Outstanding395,110,395
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$499.0M
Investing Cash Flow-$102.7M
Financing Cash Flow-$327.2M
CapEx-$37.5M
Free Cash Flow$461.5M
Depreciation & Amort.$140.8M
Stock-Based Comp$7.2M
Acquisitions / Disposals-$65.2M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$312.2M
Dividends Paid-$7.8M
Net Change in Cash$72.2M
Data cached · Meta live · Daily live · Statements live · TTL 24h
