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Market Cap
$16.17B
Enterprise Val
$16.96B
P/E Ratio
18.53
P/B Ratio
2.31
Trailing PEG (1Y)
0.77
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$6.99B
Gross Margin6.30%
Profit Margin6.30%
Return on Equity13.33%
Return on Assets5.20%
Current Ratio1.70
Debt/Equity0.70
LT Debt/Equity0.67
Revenue Per Share21.24
Income Statement
Dec 31, 2025
Revenue$12.68B
Cost of Revenue$11.88B
Gross Profit$798.6M
R&D$180.8M
SG&A$143.5M
Operating Expenses$324.3M
Operating Income$474.3M
Interest Expense$25.4M
Tax Expense$99.2M
Net Income$400.6M
EPS (Basic)$0.67
EPS (Diluted)$0.60
EBIT$525.1M
EBITDA$547.5M
Consolidated Income$400.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.09B
Accounts Receivable$11.00B
Inventory$10.60B
Current Assets$26.12B
LT Investments$0.00
Property, Plant & Equipment$538.6M
Intangibles$0.00
Non-Current Assets$1.88B
Total Assets$28.00B
Accounts Payable$13.75B
Current Debt$201.8M
Current Liabilities$15.40B
LT Debt$4.68B
Non-Current Liabilities$5.61B
Total Liabilities$21.01B
Total Debt$4.88B
Retained Earnings$4.00B
Shareholder Equity$6.99B
Shares Outstanding596,971,133
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$23.9M
Investing Cash Flow-$46.2M
Financing Cash Flow$66.2M
CapEx-$21.2M
Free Cash Flow-$45.1M
Depreciation & Amort.$22.4M
Stock-Based Comp$90.5M
Acquisitions / Disposals$0.00
Investment Activity-$25.0M
Debt Issued/Repaid$88.6M
Equity Issued/Repaid$5.0M
Dividends Paid$0.00
Net Change in Cash-$5.5M
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