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Market Cap
$75.30B
Enterprise Val
$72.66B
P/E Ratio
39.52
P/B Ratio
9.12
Trailing PEG (1Y)
0.61
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.25B
Gross Margin55.53%
Profit Margin55.53%
Return on Equity25.65%
Return on Assets20.85%
Current Ratio3.70
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share2.18
Income Statement
Dec 31, 2025
Revenue$2.13B
Cost of Revenue$947.7M
Gross Profit$1.18B
R&D$0.00
SG&A$640.7M
Operating Expenses$640.7M
Operating Income$542.6M
Interest Expense$0.00
Tax Expense$119.1M
Net Income$449.2M
EPS (Basic)$0.46
EPS (Diluted)$0.46
EBIT$568.3M
EBITDA$605.8M
Consolidated Income$449.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.09B
Accounts Receivable$1.62B
Inventory$799.6M
Current Assets$5.36B
LT Investments$487.3M
Property, Plant & Equipment$1.08B
Intangibles$2.71B
Non-Current Assets$4.63B
Total Assets$9.99B
Accounts Payable$566.0M
Current Debt$0.00
Current Liabilities$1.45B
LT Debt$127.1M
Non-Current Liabilities$287.1M
Total Liabilities$1.73B
Total Debt$127.1M
Retained Earnings$9.35B
Shareholder Equity$8.25B
Shares Outstanding977,021,216
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$379.4M
Investing Cash Flow-$597.5M
Financing Cash Flow-$11.8M
CapEx-$32.2M
Free Cash Flow$347.2M
Depreciation & Amort.$37.6M
Stock-Based Comp$39.0M
Acquisitions / Disposals$0.00
Investment Activity-$565.4M
Debt Issued/Repaid-$2.3M
Equity Issued/Repaid-$9.5M
Dividends Paid$0.00
Net Change in Cash-$204.8M
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