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Market Cap
$24.16B
Enterprise Val
$29.84B
P/E Ratio
15.33
P/B Ratio
3.04
Trailing PEG (1Y)
-0.07
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.10B
Gross Margin40.83%
Profit Margin40.83%
Return on Equity20.84%
Return on Assets7.21%
Current Ratio1.62
Debt/Equity0.99
LT Debt/Equity0.89
Revenue Per Share17.44
Income Statement
Dec 31, 2025
Revenue$3.91B
Cost of Revenue$2.32B
Gross Profit$1.60B
R&D$109.0M
SG&A$905.0M
Operating Expenses$1.18B
Operating Income$420.0M
Interest Expense$58.0M
Tax Expense$78.0M
Net Income$300.0M
EPS (Basic)$1.34
EPS (Diluted)$1.34
EBIT$436.0M
EBITDA$570.0M
Consolidated Income$309.0M
Non-Controlling Interests$9.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.16B
Accounts Receivable$3.34B
Inventory$2.00B
Current Assets$7.96B
LT Investments$332.0M
Property, Plant & Equipment$4.61B
Intangibles$8.12B
Non-Current Assets$14.14B
Total Assets$22.10B
Accounts Payable$3.96B
Current Debt$844.0M
Current Liabilities$4.90B
LT Debt$7.05B
Non-Current Liabilities$9.10B
Total Liabilities$14.00B
Total Debt$7.90B
Retained Earnings$22.94B
Shareholder Equity$7.94B
Shares Outstanding224,400,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$887.0M
Investing Cash Flow-$283.0M
Financing Cash Flow-$276.0M
CapEx-$301.0M
Free Cash Flow$586.0M
Depreciation & Amort.$134.0M
Stock-Based Comp$11.0M
Acquisitions / Disposals$42.0M
Investment Activity$0.00
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid-$103.0M
Dividends Paid-$160.0M
Net Change in Cash$331.0M
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