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Market Cap
$49.26B
Enterprise Val
$51.90B
P/E Ratio
256.24
P/B Ratio
5.77
Trailing PEG (1Y)
3.02
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$8.89B
Gross Margin36.95%
Profit Margin36.95%
Return on Equity3.03%
Return on Assets1.30%
Current Ratio2.25
Debt/Equity0.42
LT Debt/Equity0.40
Revenue Per Share10.73
Income Statement
Dec 31, 2025
Revenue$1.69B
Cost of Revenue$1.06B
Gross Profit$622.8M
R&D$165.7M
SG&A$258.5M
Operating Expenses$408.9M
Operating Income$213.9M
Interest Expense$45.9M
Tax Expense$24.2M
Net Income$146.7M
EPS (Basic)$0.85
EPS (Diluted)$0.76
EBIT$216.8M
EBITDA$342.8M
Consolidated Income$143.8M
Non-Controlling Interests-$2.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$899.2M
Accounts Receivable$1.05B
Inventory$1.85B
Current Assets$4.39B
LT Investments$0.00
Property, Plant & Equipment$2.12B
Intangibles$7.53B
Non-Current Assets$10.69B
Total Assets$15.09B
Accounts Payable$1.12B
Current Debt$149.5M
Current Liabilities$1.95B
LT Debt$3.40B
Non-Current Liabilities$4.25B
Total Liabilities$6.20B
Total Debt$3.55B
Retained Earnings$922.3M
Shareholder Equity$8.54B
Shares Outstanding157,153,611
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$57.9M
Investing Cash Flow-$138.5M
Financing Cash Flow$43.1M
CapEx-$153.6M
Free Cash Flow-$95.7M
Depreciation & Amort.$126.0M
Stock-Based Comp$42.8M
Acquisitions / Disposals-$5.3M
Investment Activity$21.9M
Debt Issued/Repaid$41.2M
Equity Issued/Repaid$8.8M
Dividends Paid$0.00
Net Change in Cash-$24.1M
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