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Market Cap
$52.82B
Enterprise Val
$61.78B
P/E Ratio
26.14
P/B Ratio
5.25
Trailing PEG (1Y)
-3.40
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.45B
Gross Margin54.18%
Profit Margin54.18%
Return on Equity20.73%
Return on Assets7.82%
Current Ratio2.05
Debt/Equity1.22
LT Debt/Equity1.09
Revenue Per Share13.25
Income Statement
Dec 31, 2025
Revenue$3.34B
Cost of Revenue$1.53B
Gross Profit$1.81B
R&D$665.0M
SG&A$359.0M
Operating Expenses$1.06B
Operating Income$749.0M
Interest Expense$108.0M
Tax Expense$131.0M
Net Income$455.0M
EPS (Basic)$1.80
EPS (Diluted)$1.79
EBIT$694.0M
EBITDA$909.0M
Consolidated Income$468.0M
Non-Controlling Interests$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.27B
Accounts Receivable$1.06B
Inventory$2.58B
Current Assets$7.94B
LT Investments$0.00
Property, Plant & Equipment$2.98B
Intangibles$11.85B
Non-Current Assets$18.62B
Total Assets$26.56B
Accounts Payable$997.0M
Current Debt$1.25B
Current Liabilities$3.88B
LT Debt$10.97B
Non-Current Liabilities$12.23B
Total Liabilities$16.11B
Total Debt$12.22B
Retained Earnings-$1.35B
Shareholder Equity$10.06B
Shares Outstanding251,674,471
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$891.0M
Investing Cash Flow-$466.0M
Financing Cash Flow-$612.0M
CapEx-$98.0M
Free Cash Flow$793.0M
Depreciation & Amort.$215.0M
Stock-Based Comp$100.0M
Acquisitions / Disposals-$485.0M
Investment Activity$172.0M
Debt Issued/Repaid-$2.44B
Equity Issued/Repaid-$332.0M
Dividends Paid-$254.0M
Net Change in Cash-$187.0M
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