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Market Cap
$24.15B
Enterprise Val
$38.66B
P/E Ratio
29.60
P/B Ratio
1.52
Trailing PEG (1Y)
-0.32
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$17.37B
Gross Margin4.25%
Profit Margin4.25%
Return on Equity6.14%
Return on Assets2.20%
Current Ratio1.61
Debt/Equity1.00
LT Debt/Equity0.62
Revenue Per Share122.89
Income Statement
Dec 31, 2025
Revenue$23.76B
Cost of Revenue$22.75B
Gross Profit$1.01B
R&D$0.00
SG&A$637.0M
Operating Expenses$637.0M
Operating Income$374.0M
Interest Expense$216.0M
Tax Expense-$2.0M
Net Income$95.0M
EPS (Basic)$0.31
EPS (Diluted)$0.31
EBIT$309.0M
EBITDA$535.0M
Consolidated Income$88.0M
Non-Controlling Interests$20.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.34B
Accounts Receivable$3.87B
Inventory$13.20B
Current Assets$24.39B
LT Investments$1.50B
Property, Plant & Equipment$13.36B
Intangibles$3.45B
Non-Current Assets$20.14B
Total Assets$44.53B
Accounts Payable$4.88B
Current Debt$5.93B
Current Liabilities$15.13B
LT Debt$9.93B
Non-Current Liabilities$12.03B
Total Liabilities$27.16B
Total Debt$15.86B
Retained Earnings$13.15B
Shareholder Equity$15.90B
Shares Outstanding193,361,047
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.35B
Investing Cash Flow$297.0M
Financing Cash Flow-$1.79B
CapEx-$538.0M
Free Cash Flow$809.0M
Depreciation & Amort.$226.0M
Stock-Based Comp$19.0M
Acquisitions / Disposals-$81.0M
Investment Activity$941.0M
Debt Issued/Repaid-$1.62B
Equity Issued/Repaid-$6.0M
Dividends Paid-$135.0M
Net Change in Cash-$159.0M
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