← Back to Research Watchlist
Market Cap
$8.00B
Enterprise Val
$13.40B
P/E Ratio
-3.74
P/B Ratio
0.78
Trailing PEG (1Y)
0.19
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.54B
Gross Margin36.37%
Profit Margin36.37%
Return on Equity-18.18%
Return on Assets-8.70%
Current Ratio0.55
Debt/Equity0.62
LT Debt/Equity0.38
Revenue Per Share14.17
Income Statement
Dec 31, 2025
Revenue$2.66B
Cost of Revenue$1.69B
Gross Profit$968.3M
R&D$0.00
SG&A$610.9M
Operating Expenses$645.9M
Operating Income$322.4M
Interest Expense$76.8M
Tax Expense$57.0M
Net Income$238.3M
EPS (Basic)$1.12
EPS (Diluted)$1.12
EBIT$372.1M
EBITDA$557.0M
Consolidated Income$209.3M
Non-Controlling Interests-$29.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$896.5M
Accounts Receivable$890.3M
Inventory$715.9M
Current Assets$2.94B
LT Investments$0.00
Property, Plant & Equipment$4.77B
Intangibles$13.94B
Non-Current Assets$19.80B
Total Assets$22.74B
Accounts Payable$2.88B
Current Debt$2.43B
Current Liabilities$5.31B
LT Debt$3.87B
Non-Current Liabilities$6.88B
Total Liabilities$12.20B
Total Debt$6.30B
Retained Earnings$5.72B
Shareholder Equity$10.23B
Shares Outstanding187,860,909
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$540.7M
Investing Cash Flow-$187.0M
Financing Cash Flow-$410.2M
CapEx-$173.2M
Free Cash Flow$367.5M
Depreciation & Amort.$184.9M
Stock-Based Comp$7.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.2M
Equity Issued/Repaid-$315.1M
Dividends Paid-$90.6M
Net Change in Cash-$53.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
