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Market Cap
$92.63B
Enterprise Val
$96.96B
P/E Ratio
39.94
P/B Ratio
6.38
Trailing PEG (1Y)
-0.81
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.86B
Gross Margin13.83%
Profit Margin13.83%
Return on Equity16.72%
Return on Assets4.25%
Current Ratio1.50
Debt/Equity0.62
LT Debt/Equity0.50
Revenue Per Share19.45
Income Statement
Dec 31, 2025
Revenue$6.07B
Cost of Revenue$5.23B
Gross Profit$840.0M
R&D$0.00
SG&A$0.00
Operating Expenses$242.0M
Operating Income$598.0M
Interest Expense$113.0M
Tax Expense$259.0M
Net Income$432.0M
EPS (Basic)$1.38
EPS (Diluted)$1.38
EBIT$804.0M
EBITDA$1.46B
Consolidated Income$432.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.72B
Accounts Receivable$4.25B
Inventory$1.74B
Current Assets$12.08B
LT Investments$450.0M
Property, Plant & Equipment$22.47B
Intangibles$420.0M
Non-Current Assets$45.12B
Total Assets$57.20B
Accounts Payable$4.40B
Current Debt$1.74B
Current Liabilities$8.04B
LT Debt$7.25B
Non-Current Liabilities$34.30B
Total Liabilities$42.34B
Total Debt$8.99B
Retained Earnings$6.81B
Shareholder Equity$14.53B
Shares Outstanding312,290,080
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$837.0M
Investing Cash Flow-$977.0M
Financing Cash Flow-$177.0M
CapEx-$986.0M
Free Cash Flow-$149.0M
Depreciation & Amort.$656.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$91.0M
Investment Activity$0.00
Debt Issued/Repaid-$40.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$317.0M
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