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Market Cap
$78.22B
Enterprise Val
$86.34B
P/E Ratio
25.51
P/B Ratio
24.26
Trailing PEG (1Y)
3.61
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.23B
Gross Margin44.20%
Profit Margin44.20%
Return on Equity95.19%
Return on Assets19.22%
Current Ratio1.21
Debt/Equity2.78
LT Debt/Equity2.07
Revenue Per Share14.11
Income Statement
Dec 31, 2025
Revenue$4.09B
Cost of Revenue$2.28B
Gross Profit$1.81B
R&D$0.00
SG&A$704.0M
Operating Expenses$724.0M
Operating Income$1.09B
Interest Expense$75.0M
Tax Expense$234.0M
Net Income$790.0M
EPS (Basic)$2.73
EPS (Diluted)$2.72
EBIT$1.10B
EBITDA$1.20B
Consolidated Income$790.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$851.0M
Accounts Receivable$3.23B
Inventory$1.66B
Current Assets$6.20B
LT Investments$0.00
Property, Plant & Equipment$2.23B
Intangibles$5.69B
Non-Current Assets$9.95B
Total Assets$16.15B
Accounts Payable$987.0M
Current Debt$2.29B
Current Liabilities$5.13B
LT Debt$6.68B
Non-Current Liabilities$7.80B
Total Liabilities$12.92B
Total Debt$8.97B
Retained Earnings$30.15B
Shareholder Equity$3.23B
Shares Outstanding290,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$963.0M
Investing Cash Flow-$221.0M
Financing Cash Flow-$818.0M
CapEx-$101.0M
Free Cash Flow$862.0M
Depreciation & Amort.$103.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals-$120.0M
Investment Activity$1.0M
Debt Issued/Repaid$19.0M
Equity Issued/Repaid-$370.0M
Dividends Paid-$467.0M
Net Change in Cash-$73.0M
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