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Market Cap
$148.17B
Enterprise Val
$155.08B
P/E Ratio
92.84
P/B Ratio
12.55
Trailing PEG (1Y)
1.24
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.31B
Gross Margin35.47%
Profit Margin35.47%
Return on Equity14.13%
Return on Assets5.45%
Current Ratio1.59
Debt/Equity0.71
LT Debt/Equity0.65
Revenue Per Share4.92
Income Statement
Dec 31, 2025
Revenue$4.22B
Cost of Revenue$2.72B
Gross Profit$1.50B
R&D$284.0M
SG&A$512.0M
Operating Expenses$822.0M
Operating Income$673.0M
Interest Expense$93.0M
Tax Expense$91.0M
Net Income$540.0M
EPS (Basic)$0.63
EPS (Diluted)$0.62
EBIT$724.0M
EBITDA$1.08B
Consolidated Income$587.0M
Non-Controlling Interests$47.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.53B
Accounts Receivable$2.78B
Inventory$3.08B
Current Assets$8.94B
LT Investments$0.00
Property, Plant & Equipment$14.83B
Intangibles$3.15B
Non-Current Assets$22.04B
Total Assets$30.98B
Accounts Payable$1.98B
Current Debt$804.0M
Current Liabilities$5.63B
LT Debt$7.63B
Non-Current Liabilities$13.04B
Total Liabilities$18.67B
Total Debt$8.43B
Retained Earnings$16.55B
Shareholder Equity$11.81B
Shares Outstanding857,360,396
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.05B
Investing Cash Flow-$478.0M
Financing Cash Flow-$652.0M
CapEx-$421.0M
Free Cash Flow$631.0M
Depreciation & Amort.$351.0M
Stock-Based Comp$70.0M
Acquisitions / Disposals-$134.0M
Investment Activity$0.00
Debt Issued/Repaid-$395.0M
Equity Issued/Repaid$5.0M
Dividends Paid-$255.0M
Net Change in Cash-$82.0M
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