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Market Cap
$28.00B
Enterprise Val
$26.17B
P/E Ratio
31.64
P/B Ratio
2.35
Trailing PEG (1Y)
-0.25
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.98B
Gross Margin27.76%
Profit Margin27.76%
Return on Equity7.68%
Return on Assets5.27%
Current Ratio2.62
Debt/Equity0.10
LT Debt/Equity0.09
Revenue Per Share3.29
Income Statement
Dec 31, 2025
Revenue$1.83B
Cost of Revenue$1.32B
Gross Profit$508.0M
R&D$133.0M
SG&A$120.0M
Operating Expenses$253.0M
Operating Income$255.0M
Interest Expense$142.0M
Tax Expense$74.0M
Net Income$199.0M
EPS (Basic)$0.35
EPS (Diluted)$0.36
EBIT$415.0M
EBITDA$728.0M
Consolidated Income$200.0M
Non-Controlling Interests$5.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.81B
Accounts Receivable$2.08B
Inventory$1.58B
Current Assets$6.21B
LT Investments$939.0M
Property, Plant & Equipment$7.79B
Intangibles$1.37B
Non-Current Assets$10.94B
Total Assets$17.14B
Accounts Payable$2.15B
Current Debt$155.0M
Current Liabilities$2.37B
LT Debt$1.07B
Non-Current Liabilities$2.79B
Total Liabilities$5.16B
Total Debt$1.22B
Retained Earnings-$12.38B
Shareholder Equity$11.93B
Shares Outstanding555,681,705
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$374.0M
Investing Cash Flow-$527.0M
Financing Cash Flow-$53.0M
CapEx-$201.0M
Free Cash Flow$173.0M
Depreciation & Amort.$313.0M
Stock-Based Comp$53.0M
Acquisitions / Disposals-$451.0M
Investment Activity$126.0M
Debt Issued/Repaid-$51.0M
Equity Issued/Repaid-$2.0M
Net Change in Cash-$207.0M
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