← Back to Research Watchlist
Market Cap
$11.87B
Enterprise Val
$17.45B
P/E Ratio
29.54
P/B Ratio
1.31
Trailing PEG (1Y)
-1.54
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Jan 3, 2026 · Q4 2025
Book Value$9.05B
Gross Margin33.16%
Profit Margin33.16%
Return on Equity4.47%
Return on Assets1.83%
Current Ratio1.14
Debt/Equity0.65
LT Debt/Equity0.52
Revenue Per Share23.79
Income Statement
Jan 3, 2026
Revenue$3.68B
Cost of Revenue$2.46B
Gross Profit$1.22B
R&D$0.00
SG&A$801.9M
Operating Expenses$859.2M
Operating Income$362.7M
Interest Expense$131.7M
Tax Expense$69.8M
Net Income$158.2M
EPS (Basic)$1.05
EPS (Diluted)$1.04
EBIT$359.7M
EBITDA$483.4M
Consolidated Income$158.2M
Non-Controlling Interests$0.00
Balance Sheet
Jan 3, 2026
Cash & Equivalents$280.1M
Accounts Receivable$919.7M
Inventory$4.16B
Current Assets$5.98B
LT Investments$0.00
Property, Plant & Equipment$1.83B
Intangibles$10.37B
Non-Current Assets$15.26B
Total Assets$21.24B
Accounts Payable$2.16B
Current Debt$1.16B
Current Liabilities$5.25B
LT Debt$4.70B
Non-Current Liabilities$6.94B
Total Liabilities$12.19B
Total Debt$5.86B
Retained Earnings$8.24B
Shareholder Equity$9.05B
Shares Outstanding154,884,964
Cash Flow Statement
Jan 3, 2026
Operating Cash Flow$955.7M
Investing Cash Flow-$71.5M
Financing Cash Flow-$885.3M
CapEx-$72.8M
Free Cash Flow$882.9M
Depreciation & Amort.$123.7M
Stock-Based Comp$11.3M
Acquisitions / Disposals$16.9M
Investment Activity$0.00
Debt Issued/Repaid-$753.1M
Equity Issued/Repaid-$3.8M
Dividends Paid-$126.3M
Net Change in Cash$9.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
