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Market Cap
$7.40B
Enterprise Val
$8.19B
P/E Ratio
51.04
P/B Ratio
1.18
Trailing PEG (1Y)
-0.34
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.32B
Gross Margin20.29%
Profit Margin20.29%
Return on Equity2.26%
Return on Assets1.28%
Current Ratio2.42
Debt/Equity0.37
LT Debt/Equity0.35
Revenue Per Share6.24
Income Statement
Dec 31, 2025
Revenue$2.28B
Cost of Revenue$1.82B
Gross Profit$462.0M
R&D$0.00
SG&A$300.0M
Operating Expenses$370.0M
Operating Income$92.0M
Interest Expense$22.0M
Tax Expense$147.0M
Net Income-$78.0M
EPS (Basic)$-0.20
EPS (Diluted)$-0.20
EBIT$91.0M
EBITDA$181.0M
Consolidated Income-$81.0M
Non-Controlling Interests-$3.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.55B
Accounts Receivable$1.70B
Inventory$1.80B
Current Assets$5.82B
LT Investments$163.0M
Property, Plant & Equipment$2.55B
Intangibles$2.04B
Non-Current Assets$5.47B
Total Assets$11.29B
Accounts Payable$831.0M
Current Debt$131.0M
Current Liabilities$2.41B
LT Debt$2.21B
Non-Current Liabilities$2.56B
Total Liabilities$4.97B
Total Debt$2.34B
Retained Earnings-$673.0M
Shareholder Equity$6.27B
Shares Outstanding364,752,877
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$573.0M
Investing Cash Flow-$96.0M
Financing Cash Flow-$133.0M
CapEx-$101.0M
Free Cash Flow$472.0M
Depreciation & Amort.$90.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$16.0M
Equity Issued/Repaid-$85.0M
Dividends Paid-$27.0M
Net Change in Cash$345.0M
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