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Market Cap
$10.87B
Enterprise Val
$22.40B
P/E Ratio
-776.19
P/B Ratio
0.93
Trailing PEG (1Y)
7.69
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.89B
Current Ratio1.26
Debt/Equity1.27
LT Debt/Equity1.23
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.27B
Accounts Receivable$6.62B
Inventory$16.49B
Current Assets$13.32B
LT Investments$0.00
Property, Plant & Equipment$3.32B
Intangibles$7.84B
Non-Current Assets$30.02B
Total Assets$43.34B
Accounts Payable$906.0M
Current Debt$433.0M
Current Liabilities$10.60B
LT Debt$14.38B
Non-Current Liabilities$19.86B
Total Liabilities$30.46B
Total Debt$14.81B
Retained Earnings-$1.75B
Shareholder Equity$11.69B
Shares Outstanding1,071,666,977
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$217.0M
Investing Cash Flow-$118.0M
Financing Cash Flow-$90.0M
CapEx-$116.0M
Free Cash Flow$101.0M
Depreciation & Amort.$364.0M
Stock-Based Comp$101.0M
Acquisitions / Disposals$30.0M
Investment Activity-$32.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$57.0M
Net Change in Cash$11.0M
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