← Back to Research Watchlist
Market Cap
$29.57B
Enterprise Val
$30.03B
P/E Ratio
30.90
P/B Ratio
2.58
Trailing PEG (1Y)
13.80
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.75B
Gross Margin38.88%
Profit Margin38.88%
Return on Equity8.59%
Return on Assets5.57%
Current Ratio1.63
Debt/Equity0.17
LT Debt/Equity0.12
Revenue Per Share9.85
Income Statement
Dec 31, 2025
Revenue$2.40B
Cost of Revenue$1.47B
Gross Profit$932.0M
R&D$60.0M
SG&A$486.0M
Operating Expenses$579.0M
Operating Income$353.0M
Interest Expense$6.0M
Tax Expense$35.0M
Net Income$335.0M
EPS (Basic)$1.37
EPS (Diluted)$1.37
EBIT$376.0M
EBITDA$519.0M
Consolidated Income$333.0M
Non-Controlling Interests-$2.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.48B
Accounts Receivable$1.76B
Inventory$983.0M
Current Assets$4.64B
LT Investments$0.00
Property, Plant & Equipment$1.16B
Intangibles$10.60B
Non-Current Assets$12.99B
Total Assets$17.63B
Accounts Payable$1.01B
Current Debt$534.0M
Current Liabilities$2.86B
LT Debt$1.41B
Non-Current Liabilities$3.03B
Total Liabilities$5.89B
Total Debt$1.94B
Retained Earnings$3.71B
Shareholder Equity$11.48B
Shares Outstanding243,469,063
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$543.0M
Investing Cash Flow-$142.0M
Financing Cash Flow-$119.0M
CapEx-$81.0M
Free Cash Flow$462.0M
Depreciation & Amort.$143.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals-$49.0M
Investment Activity-$15.0M
Debt Issued/Repaid-$22.0M
Equity Issued/Repaid$8.0M
Dividends Paid-$98.0M
Net Change in Cash$288.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
