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Market Cap
$27.31B
Enterprise Val
$44.85B
P/E Ratio
-4.67
P/B Ratio
0.66
Trailing PEG (1Y)
0.07
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$41.79B
Gross Margin32.61%
Profit Margin32.61%
Return on Equity-13.44%
Return on Assets-6.97%
Current Ratio1.15
Debt/Equity0.51
LT Debt/Equity0.46
Revenue Per Share5.37
Income Statement
Dec 27, 2025
Revenue$6.35B
Cost of Revenue$4.28B
Gross Profit$2.07B
R&D$0.00
SG&A$988.0M
Operating Expenses$988.0M
Operating Income$1.08B
Interest Expense$238.0M
Tax Expense$249.0M
Net Income$651.0M
EPS (Basic)$0.54
EPS (Diluted)$0.54
EBIT$1.14B
EBITDA$1.39B
Consolidated Income$648.0M
Non-Controlling Interests-$3.0M
Balance Sheet
Dec 27, 2025
Cash & Equivalents$2.62B
Accounts Receivable$2.25B
Inventory$3.17B
Current Assets$10.13B
LT Investments$0.00
Property, Plant & Equipment$7.32B
Intangibles$59.71B
Non-Current Assets$71.66B
Total Assets$81.79B
Accounts Payable$4.31B
Current Debt$1.91B
Current Liabilities$8.78B
LT Debt$19.31B
Non-Current Liabilities$31.22B
Total Liabilities$40.00B
Total Debt$21.22B
Retained Earnings-$4.63B
Shareholder Equity$41.66B
Shares Outstanding1,183,655,579
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$1.38B
Investing Cash Flow-$223.0M
Financing Cash Flow-$488.0M
CapEx-$205.0M
Free Cash Flow$1.17B
Depreciation & Amort.$251.0M
Stock-Based Comp$25.0M
Acquisitions / Disposals$0.00
Investment Activity-$34.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$1.0M
Dividends Paid-$474.0M
Net Change in Cash$693.0M
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