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Market Cap
$80.38B
Enterprise Val
$93.12B
P/E Ratio
31.30
P/B Ratio
17.48
Trailing PEG (1Y)
30.04
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.60B
Gross Margin48.47%
Profit Margin48.47%
Return on Equity58.53%
Return on Assets10.06%
Current Ratio0.87
Debt/Equity2.81
LT Debt/Equity2.37
Revenue Per Share22.57
Income Statement
Dec 31, 2025
Revenue$5.60B
Cost of Revenue$2.88B
Gross Profit$2.71B
R&D$0.00
SG&A$1.92B
Operating Expenses$1.93B
Operating Income$778.7M
Interest Expense$131.6M
Tax Expense$162.2M
Net Income$476.8M
EPS (Basic)$1.94
EPS (Diluted)$1.92
EBIT$770.6M
EBITDA$1.08B
Consolidated Income$476.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$207.2M
Accounts Receivable$2.79B
Inventory$2.32B
Current Assets$6.01B
LT Investments$0.00
Property, Plant & Equipment$6.13B
Intangibles$12.00B
Non-Current Assets$19.89B
Total Assets$25.90B
Accounts Payable$2.35B
Current Debt$2.03B
Current Liabilities$6.92B
LT Debt$10.91B
Non-Current Liabilities$14.38B
Total Liabilities$21.30B
Total Debt$12.94B
Retained Earnings$1.03B
Shareholder Equity$4.60B
Shares Outstanding247,893,513
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.09B
Investing Cash Flow-$171.6M
Financing Cash Flow-$942.3M
CapEx-$230.4M
Free Cash Flow$862.1M
Depreciation & Amort.$310.8M
Stock-Based Comp$32.0M
Acquisitions / Disposals-$1.09B
Investment Activity$0.00
Debt Issued/Repaid-$646.7M
Equity Issued/Repaid-$95.9M
Dividends Paid-$195.8M
Net Change in Cash-$34.3M
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