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Market Cap
$32.61B
Enterprise Val
$39.09B
P/E Ratio
16.13
P/B Ratio
21.71
Trailing PEG (1Y)
1.45
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.63B
Gross Margin35.91%
Profit Margin35.91%
Return on Equity155.28%
Return on Assets12.05%
Current Ratio0.75
Debt/Equity4.77
LT Debt/Equity4.31
Revenue Per Share12.29
Income Statement
Dec 31, 2025
Revenue$4.08B
Cost of Revenue$2.62B
Gross Profit$1.47B
R&D$0.00
SG&A$955.0M
Operating Expenses$958.0M
Operating Income$507.0M
Interest Expense$60.0M
Tax Expense$104.0M
Net Income$499.0M
EPS (Basic)$1.50
EPS (Diluted)$1.50
EBIT$663.0M
EBITDA$852.0M
Consolidated Income$510.0M
Non-Controlling Interests$11.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$688.0M
Accounts Receivable$1.89B
Inventory$1.48B
Current Assets$5.31B
LT Investments$330.0M
Property, Plant & Equipment$6.78B
Intangibles$1.92B
Non-Current Assets$11.79B
Total Assets$17.10B
Accounts Payable$3.39B
Current Debt$694.0M
Current Liabilities$7.13B
LT Debt$6.47B
Non-Current Liabilities$8.34B
Total Liabilities$15.47B
Total Debt$7.17B
Retained Earnings$9.61B
Shareholder Equity$1.50B
Shares Outstanding331,858,421
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$972.0M
Investing Cash Flow-$301.0M
Financing Cash Flow-$608.0M
CapEx-$397.0M
Free Cash Flow$575.0M
Depreciation & Amort.$189.0M
Stock-Based Comp$25.0M
Acquisitions / Disposals$21.0M
Investment Activity$64.0M
Debt Issued/Repaid-$139.0M
Equity Issued/Repaid-$1.0M
Dividends Paid-$418.0M
Net Change in Cash$67.0M
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