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Market Cap
$24.08B
Enterprise Val
$21.91B
P/E Ratio
18.20
P/B Ratio
2.00
Trailing PEG (1Y)
1.03
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.10B
Gross Margin30.67%
Profit Margin30.67%
Return on Equity11.36%
Return on Assets7.40%
Current Ratio2.34
Debt/Equity0.16
LT Debt/Equity0.13
Revenue Per Share0.78
Income Statement
Dec 31, 2025
Revenue$1.98B
Cost of Revenue$1.37B
Gross Profit$606.3M
R&D$157.9M
SG&A$78.3M
Operating Expenses$215.3M
Operating Income$391.0M
Interest Expense$0.00
Tax Expense$176.0M
Net Income$321.6M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$497.6M
EBITDA$997.4M
Consolidated Income$319.8M
Non-Controlling Interests-$1.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.54B
Accounts Receivable$1.08B
Inventory$1.19B
Current Assets$6.55B
LT Investments$2.41B
Property, Plant & Equipment$8.92B
Intangibles$151.7M
Non-Current Assets$11.97B
Total Assets$18.52B
Accounts Payable$1.45B
Current Debt$288.9M
Current Liabilities$2.80B
LT Debt$1.62B
Non-Current Liabilities$3.57B
Total Liabilities$6.37B
Total Debt$1.91B
Retained Earnings$7.45B
Shareholder Equity$12.14B
Shares Outstanding12,556,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.06B
Investing Cash Flow-$545.5M
Financing Cash Flow-$365.1M
CapEx-$473.3M
Free Cash Flow$582.1M
Depreciation & Amort.$499.8M
Stock-Based Comp-$4.5M
Acquisitions / Disposals$42.4M
Investment Activity-$97.0M
Debt Issued/Repaid-$361.3M
Dividends Paid$116.1K
Net Change in Cash$206.0M
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