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Market Cap
$16.73B
Enterprise Val
$80.94B
P/E Ratio
37.26
P/B Ratio
2.93
Trailing PEG (1Y)
0.36
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$35.54B
Gross Margin28.60%
Profit Margin28.60%
Return on Equity8.15%
Return on Assets0.39%
Current Ratio0.78
Debt/Equity11.91
LT Debt/Equity10.67
Revenue Per Share13.65
Income Statement
Dec 31, 2025
Revenue$6.30B
Cost of Revenue$4.50B
Gross Profit$1.80B
R&D$0.00
SG&A$114.0M
Operating Expenses$114.0M
Operating Income$1.69B
Interest Expense$1.05B
Tax Expense-$7.0M
Net Income$457.0M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$1.50B
EBITDA$2.57B
Consolidated Income$1.00B
Non-Controlling Interests$547.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.20B
Accounts Receivable$5.34B
Inventory$583.0M
Current Assets$11.98B
LT Investments$6.87B
Property, Plant & Equipment$66.80B
Intangibles$34.98B
Non-Current Assets$116.17B
Total Assets$128.15B
Accounts Payable$6.89B
Current Debt$7.08B
Current Liabilities$15.26B
LT Debt$60.84B
Non-Current Liabilities$77.35B
Total Liabilities$92.61B
Total Debt$67.92B
Shareholder Equity$5.70B
Shares Outstanding461,855,350
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.04B
Investing Cash Flow-$1.96B
Financing Cash Flow$523.0M
CapEx-$1.90B
Free Cash Flow$143.0M
Depreciation & Amort.$1.07B
Acquisitions / Disposals-$583.0M
Investment Activity-$8.0M
Debt Issued/Repaid$2.05B
Equity Issued/Repaid$12.0M
Net Change in Cash$609.0M
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