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Market Cap
$212.92B
Enterprise Val
$252.57B
P/E Ratio
25.84
P/B Ratio
10.43
Trailing PEG (1Y)
0.38
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$20.55B
Gross Margin53.23%
Profit Margin53.23%
Return on Equity43.03%
Return on Assets7.83%
Current Ratio0.85
Debt/Equity2.41
LT Debt/Equity2.07
Revenue Per Share21.46
Income Statement
Dec 27, 2025
Revenue$29.34B
Cost of Revenue$13.72B
Gross Profit$15.62B
R&D$0.00
SG&A$12.06B
Operating Expenses$12.06B
Operating Income$3.56B
Interest Expense$333.0M
Tax Expense$445.0M
Net Income$2.54B
EPS (Basic)$1.86
EPS (Diluted)$1.85
EBIT$3.32B
EBITDA$4.69B
Consolidated Income$2.56B
Non-Controlling Interests$15.0M
Balance Sheet
Dec 27, 2025
Cash & Equivalents$9.16B
Accounts Receivable$11.51B
Inventory$5.85B
Current Assets$27.95B
LT Investments$2.04B
Property, Plant & Equipment$29.91B
Intangibles$33.98B
Non-Current Assets$79.45B
Total Assets$107.40B
Accounts Payable$25.90B
Current Debt$6.86B
Current Liabilities$32.76B
LT Debt$42.32B
Non-Current Liabilities$54.09B
Total Liabilities$86.85B
Total Debt$49.18B
Retained Earnings$72.79B
Shareholder Equity$20.41B
Shares Outstanding1,367,340,122
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$6.62B
Investing Cash Flow-$1.64B
Financing Cash Flow-$3.97B
CapEx-$1.66B
Free Cash Flow$4.96B
Depreciation & Amort.$1.37B
Stock-Based Comp$81.0M
Acquisitions / Disposals-$181.0M
Investment Activity$182.0M
Debt Issued/Repaid-$1.74B
Equity Issued/Repaid-$227.0M
Dividends Paid-$1.95B
Net Change in Cash$1.03B
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