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Market Cap
$49.04B
Enterprise Val
$53.46B
P/E Ratio
28.12
P/B Ratio
2.34
Trailing PEG (1Y)
0.87
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$22.12B
Gross Margin11.21%
Profit Margin11.21%
Return on Equity8.49%
Return on Assets5.03%
Current Ratio2.94
Debt/Equity0.34
LT Debt/Equity0.33
Revenue Per Share33.59
Income Statement
Dec 31, 2025
Revenue$7.69B
Cost of Revenue$6.83B
Gross Profit$862.0M
R&D$0.00
SG&A$334.0M
Operating Expenses$361.0M
Operating Income$501.0M
Interest Expense$11.0M
Tax Expense$78.0M
Net Income$378.0M
EPS (Basic)$1.64
EPS (Diluted)$1.64
EBIT$467.0M
EBITDA$846.0M
Consolidated Income$423.0M
Non-Controlling Interests$45.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.26B
Accounts Receivable$3.11B
Inventory$5.46B
Current Assets$11.77B
LT Investments$0.00
Property, Plant & Equipment$15.31B
Intangibles$7.18B
Non-Current Assets$23.34B
Total Assets$35.10B
Accounts Payable$1.89B
Current Debt$212.0M
Current Liabilities$4.00B
LT Debt$6.91B
Non-Current Liabilities$8.98B
Total Liabilities$12.98B
Total Debt$7.12B
Retained Earnings$31.50B
Shareholder Equity$20.94B
Shares Outstanding228,858,659
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$799.0M
Investing Cash Flow-$717.0M
Financing Cash Flow-$46.0M
CapEx-$799.0M
Free Cash Flow$0.00
Depreciation & Amort.$379.0M
Stock-Based Comp$31.0M
Acquisitions / Disposals-$2.0M
Investment Activity$89.0M
Debt Issued/Repaid$204.0M
Equity Issued/Repaid-$96.0M
Dividends Paid-$127.0M
Net Change in Cash$39.0M
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