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Market Cap
$10.29B
Enterprise Val
$38.56B
P/E Ratio
11.31
P/B Ratio
2.53
Trailing PEG (1Y)
-0.36
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.11B
Gross Margin18.77%
Profit Margin18.77%
Return on Equity24.65%
Return on Assets1.82%
Current Ratio0.77
Debt/Equity7.51
LT Debt/Equity6.59
Revenue Per Share4.35
Income Statement
Dec 31, 2025
Revenue$3.10B
Cost of Revenue$2.52B
Gross Profit$582.0M
R&D$0.00
SG&A$69.0M
Operating Expenses$452.0M
Operating Income$130.0M
Interest Expense$365.0M
Tax Expense-$139.0M
Net Income$320.0M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$546.0M
EBITDA$947.0M
Consolidated Income-$132.0M
Non-Controlling Interests-$452.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.07B
Accounts Receivable$1.68B
Inventory$612.0M
Current Assets$6.50B
LT Investments$1.76B
Property, Plant & Equipment$37.82B
Intangibles$2.38B
Non-Current Assets$45.27B
Total Assets$51.77B
Accounts Payable$1.98B
Current Debt$3.73B
Current Liabilities$8.49B
LT Debt$26.79B
Non-Current Liabilities$34.17B
Total Liabilities$42.66B
Total Debt$30.51B
Retained Earnings$641.0M
Shareholder Equity$4.06B
Shares Outstanding712,120,944
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.49B
Investing Cash Flow-$1.59B
Financing Cash Flow-$278.0M
CapEx-$1.54B
Free Cash Flow-$47.0M
Depreciation & Amort.$401.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$18.0M
Investment Activity-$105.0M
Debt Issued/Repaid-$1.07B
Equity Issued/Repaid$0.00
Dividends Paid-$125.0M
Net Change in Cash-$387.0M
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