← Back to Research Watchlist
Market Cap
$30.63B
Enterprise Val
$62.91B
P/E Ratio
13.55
P/B Ratio
4.54
Trailing PEG (1Y)
0.72
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.00B
Gross Margin47.92%
Profit Margin47.92%
Return on Equity40.03%
Return on Assets4.63%
Current Ratio0.93
Debt/Equity5.18
LT Debt/Equity5.06
Revenue Per Share1.82
Income Statement
Dec 31, 2025
Revenue$4.45B
Cost of Revenue$2.32B
Gross Profit$2.13B
R&D$52.0M
SG&A$120.0M
Operating Expenses$412.0M
Operating Income$1.72B
Interest Expense$447.0M
Tax Expense$276.0M
Net Income$1.14B
EPS (Basic)$0.44
EPS (Diluted)$0.41
EBIT$1.86B
EBITDA$2.10B
Consolidated Income$1.19B
Non-Controlling Interests$56.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.55B
Accounts Receivable$918.0M
Inventory$253.0M
Current Assets$4.04B
LT Investments$875.0M
Property, Plant & Equipment$47.33B
Intangibles$0.00
Non-Current Assets$49.41B
Total Assets$53.45B
Accounts Payable$737.0M
Current Debt$812.0M
Current Liabilities$4.34B
LT Debt$34.09B
Non-Current Liabilities$37.11B
Total Liabilities$41.45B
Total Debt$34.90B
Retained Earnings$4.72B
Shareholder Equity$6.74B
Shares Outstanding2,448,110,596
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.11B
Investing Cash Flow-$3.64B
Financing Cash Flow$1.42B
CapEx-$3.63B
Free Cash Flow-$1.51B
Depreciation & Amort.$240.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity-$19.0M
Debt Issued/Repaid$1.49B
Equity Issued/Repaid$0.00
Dividends Paid-$42.0M
Net Change in Cash-$117.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
