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Market Cap
$78.61B
Enterprise Val
$86.91B
P/E Ratio
30.97
P/B Ratio
-102.98
Trailing PEG (1Y)
2.48
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$763.4M
Gross Margin51.79%
Profit Margin51.79%
Return on Equity-239.04%
Return on Assets15.88%
Current Ratio0.77
Debt/Equity-11.12
LT Debt/Equity-10.55
Revenue Per Share5.23
Income Statement
Dec 31, 2025
Revenue$4.41B
Cost of Revenue$2.13B
Gross Profit$2.29B
R&D$0.00
SG&A$1.46B
Operating Expenses$1.46B
Operating Income$828.6M
Interest Expense$60.6M
Tax Expense$165.5M
Net Income$605.2M
EPS (Basic)$0.72
EPS (Diluted)$0.72
EBIT$831.3M
EBITDA$966.7M
Consolidated Income$605.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$193.8M
Accounts Receivable$549.7M
Inventory$5.73B
Current Assets$6.74B
LT Investments$0.00
Property, Plant & Equipment$8.65B
Intangibles$948.2M
Non-Current Assets$9.79B
Total Assets$16.54B
Accounts Payable$7.10B
Current Debt$439.9M
Current Liabilities$8.78B
LT Debt$8.05B
Non-Current Liabilities$8.53B
Total Liabilities$17.30B
Total Debt$8.49B
Retained Earnings-$2.33B
Shareholder Equity-$763.4M
Shares Outstanding844,104,092
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$633.5M
Investing Cash Flow-$255.8M
Financing Cash Flow-$388.9M
CapEx-$255.1M
Free Cash Flow$378.4M
Depreciation & Amort.$135.4M
Stock-Based Comp$8.0M
Acquisitions / Disposals-$722.0K
Investment Activity$0.00
Debt Issued/Repaid$98.8M
Equity Issued/Repaid-$487.8M
Dividends Paid$0.00
Net Change in Cash-$10.7M
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