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Market Cap
$8.10B
Enterprise Val
$38.41B
P/E Ratio
72.97
P/B Ratio
-2.17
Trailing PEG (1Y)
-0.88
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$3.73B
Gross Margin55.55%
Profit Margin55.55%
Return on Equity-2.76%
Return on Assets0.18%
Current Ratio0.50
Debt/Equity-9.90
LT Debt/Equity-8.36
Revenue Per Share21.21
Income Statement
Dec 31, 2025
Revenue$14.00B
Cost of Revenue$6.22B
Gross Profit$7.78B
R&D$0.00
SG&A$5.03B
Operating Expenses$7.32B
Operating Income$452.0M
Interest Expense$422.0M
Tax Expense$43.0M
Net Income$99.0M
EPS (Basic)$0.15
EPS (Diluted)$0.15
EBIT$564.0M
EBITDA$2.78B
Consolidated Income$99.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.69B
Accounts Receivable$2.08B
Inventory$2.79B
Current Assets$12.21B
LT Investments$0.00
Property, Plant & Equipment$39.63B
Intangibles$6.16B
Non-Current Assets$49.57B
Total Assets$61.77B
Accounts Payable$2.84B
Current Debt$5.73B
Current Liabilities$24.49B
LT Debt$31.16B
Non-Current Liabilities$41.01B
Total Liabilities$65.50B
Total Debt$36.88B
Retained Earnings-$6.73B
Shareholder Equity-$3.73B
Shares Outstanding660,086,495
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$274.0M
Investing Cash Flow-$390.0M
Financing Cash Flow$782.0M
CapEx-$1.53B
Free Cash Flow-$1.80B
Depreciation & Amort.$2.22B
Stock-Based Comp$57.0M
Acquisitions / Disposals$0.00
Investment Activity$1.16B
Debt Issued/Repaid$1.03B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$118.0M
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