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Market Cap
$106.60B
Enterprise Val
$109.45B
P/E Ratio
36.52
P/B Ratio
12.43
Trailing PEG (1Y)
-97.89
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.60B
Gross Margin34.09%
Profit Margin34.09%
Return on Equity36.22%
Return on Assets13.91%
Current Ratio1.25
Debt/Equity0.54
LT Debt/Equity0.46
Revenue Per Share23.20
Income Statement
Dec 31, 2025
Revenue$5.14B
Cost of Revenue$3.39B
Gross Profit$1.75B
R&D$0.00
SG&A$934.9M
Operating Expenses$997.0M
Operating Income$756.9M
Interest Expense$55.6M
Tax Expense$122.8M
Net Income$591.3M
EPS (Basic)$2.67
EPS (Diluted)$2.65
EBIT$769.7M
EBITDA$860.5M
Consolidated Income$596.9M
Non-Controlling Interests$5.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.76B
Accounts Receivable$3.24B
Inventory$2.10B
Current Assets$7.86B
LT Investments$0.00
Property, Plant & Equipment$2.25B
Intangibles$9.69B
Non-Current Assets$13.56B
Total Assets$21.42B
Accounts Payable$2.15B
Current Debt$693.0M
Current Liabilities$6.29B
LT Debt$3.92B
Non-Current Liabilities$6.53B
Total Liabilities$12.82B
Total Debt$4.62B
Retained Earnings$10.42B
Shareholder Equity$8.58B
Shares Outstanding221,739,004
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.16B
Investing Cash Flow-$85.4M
Financing Cash Flow-$438.7M
CapEx-$85.2M
Free Cash Flow$1.07B
Depreciation & Amort.$90.8M
Stock-Based Comp$19.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.6M
Equity Issued/Repaid-$224.5M
Dividends Paid-$208.2M
Net Change in Cash$637.5M
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