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Market Cap
$125.82B
Enterprise Val
$137.58B
P/E Ratio
38.76
P/B Ratio
5.61
Trailing PEG (1Y)
0.72
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$22.42B
Gross Margin64.54%
Profit Margin64.54%
Return on Equity15.04%
Return on Assets6.93%
Current Ratio1.89
Debt/Equity0.71
LT Debt/Equity0.66
Revenue Per Share18.75
Income Statement
Dec 31, 2025
Revenue$7.17B
Cost of Revenue$2.54B
Gross Profit$4.63B
R&D$401.0M
SG&A$2.23B
Operating Expenses$2.82B
Operating Income$1.80B
Interest Expense$607.0M
Tax Expense$856.0M
Net Income$849.0M
EPS (Basic)$2.22
EPS (Diluted)$2.20
EBIT$2.31B
EBITDA$2.44B
Consolidated Income$849.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.01B
Accounts Receivable$4.04B
Inventory$5.31B
Current Assets$14.76B
LT Investments$0.00
Property, Plant & Equipment$3.88B
Intangibles$24.97B
Non-Current Assets$33.09B
Total Assets$47.84B
Accounts Payable$1.80B
Current Debt$1.00B
Current Liabilities$7.79B
LT Debt$14.86B
Non-Current Liabilities$17.63B
Total Liabilities$25.42B
Total Debt$15.86B
Retained Earnings$20.47B
Shareholder Equity$22.42B
Shares Outstanding382,423,648
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.14B
Investing Cash Flow-$305.0M
Financing Cash Flow-$1.09B
CapEx-$268.0M
Free Cash Flow$1.88B
Depreciation & Amort.$127.0M
Stock-Based Comp$48.0M
Acquisitions / Disposals-$10.0M
Investment Activity-$8.0M
Debt Issued/Repaid-$751.0M
Equity Issued/Repaid$0.00
Dividends Paid-$321.0M
Net Change in Cash$755.0M
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