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Market Cap
$73.28B
Enterprise Val
$72.80B
P/E Ratio
20.47
P/B Ratio
2.41
Trailing PEG (1Y)
-1.60
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Gross Margin37.52%
Profit Margin37.52%
Return on Assets3.28%
Revenue Per Share9.93
Income Statement
Dec 31, 2025
Revenue$5.32B
Cost of Revenue$3.32B
Gross Profit$1.99B
R&D$0.00
SG&A$0.00
Operating Expenses$879.9M
Operating Income$1.11B
Interest Expense$533.1M
Tax Expense$115.7M
Net Income$582.0M
EPS (Basic)$1.09
EPS (Diluted)$1.07
EBIT$1.23B
EBITDA$2.04B
Consolidated Income$605.2M
Non-Controlling Interests$23.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$268.0M
Accounts Receivable$2.87B
Inventory$1.62B
Current Assets$6.05B
LT Investments$0.00
Property, Plant & Equipment$93.04B
Intangibles$53.0M
Non-Current Assets$108.41B
Total Assets$114.46B
Accounts Payable$0.00
Total Debt$0.00
Shares Outstanding535,265,602
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.81B
Investing Cash Flow-$4.19B
Financing Cash Flow$1.54B
CapEx-$4.25B
Free Cash Flow-$2.43B
Depreciation & Amort.$813.9M
Stock-Based Comp$0.00
Acquisitions / Disposals$12.4M
Investment Activity$11.8M
Debt Issued/Repaid$1.50B
Equity Issued/Repaid$587.5M
Dividends Paid-$510.1M
Net Change in Cash-$838.8M
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