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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| Q | N/A | N/A | N/A | +20% |
| S&P | +21.6% | +71.83% | +11.43% | -1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.19B | 0.0% |
| Gross Profit | $498.00M | 0.0% |
| Gross Margin | 41.85% | 0.0% |
| Market Cap | $17.10B | 0.0% |
| Net Income | $109.00M | 0.0% |
| EBITDA | $337.00M | 0.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $915.00M | 0.0% |
| Accounts Receivable | $656.00M | 0.0% |
| Inventory | 661 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.46B | 0.0% |
| Short Term Debt | $67.00M | 0.0% |
| Current | YOY Change | |
|---|---|---|
| Return On Invested Capital | 5.50% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $420.00M | 0.0% |
| Operating Free Cash Flow | $491.00M | 0.0% |
| Metric | Q4 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 24.71 | - | |||
| Price to Book | 1.87 | - | |||
| Price to Sales | 3.60 | - | |||
| Price to Tangible Book Value | 36.70 | - | |||
| Price to Free Cash Flow TTM | 17.54 | - | |||
| Enterprise Value to EBITDA | 62.28 | - | |||
| Free Cash Flow Yield | 5.7% | - | |||
| Total Debt | $174.00M | $187.00M | $1.85B | $4.53B | - |
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