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Market Cap
$33.37B
Enterprise Val
$39.30B
P/E Ratio
26.01
P/B Ratio
3.19
Trailing PEG (1Y)
-9.23
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.51B
Gross Margin16.44%
Profit Margin16.44%
Return on Equity12.36%
Return on Assets5.09%
Current Ratio2.04
Debt/Equity0.78
LT Debt/Equity0.75
Revenue Per Share6.72
Income Statement
Dec 31, 2025
Revenue$5.66B
Cost of Revenue$4.73B
Gross Profit$930.0M
R&D$0.00
SG&A$59.0M
Operating Expenses$184.0M
Operating Income$746.0M
Interest Expense$86.0M
Tax Expense$46.0M
Net Income$589.0M
EPS (Basic)$0.69
EPS (Diluted)$0.69
EBIT$721.0M
EBITDA$1.01B
Consolidated Income$589.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.21B
Accounts Receivable$4.94B
Inventory$2.98B
Current Assets$11.40B
LT Investments$0.00
Property, Plant & Equipment$6.20B
Intangibles$2.94B
Non-Current Assets$13.61B
Total Assets$25.01B
Accounts Payable$3.13B
Current Debt$263.0M
Current Liabilities$5.59B
LT Debt$7.87B
Non-Current Liabilities$8.92B
Total Liabilities$14.51B
Total Debt$8.13B
Retained Earnings$15.04B
Shareholder Equity$10.46B
Shares Outstanding841,626,610
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.17B
Investing Cash Flow-$199.0M
Financing Cash Flow-$771.0M
CapEx-$290.0M
Free Cash Flow$875.0M
Depreciation & Amort.$290.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$10.0M
Investment Activity$122.0M
Debt Issued/Repaid-$389.0M
Equity Issued/Repaid-$152.0M
Dividends Paid-$143.0M
Net Change in Cash$180.0M
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