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Market Cap
$73.63B
Enterprise Val
$96.36B
P/E Ratio
12.36
P/B Ratio
1.77
Trailing PEG (1Y)
-1.44
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$41.87B
Gross Margin8.85%
Profit Margin8.85%
Return on Equity14.53%
Return on Assets3.85%
Current Ratio0.85
Debt/Equity0.75
LT Debt/Equity0.74
Revenue Per Share271.30
Income Statement
Dec 31, 2025
Revenue$72.47B
Cost of Revenue$66.06B
Gross Profit$6.42B
R&D$0.00
SG&A$3.61B
Operating Expenses$4.07B
Operating Income$2.35B
Interest Expense$362.0M
Tax Expense$543.0M
Net Income$1.23B
EPS (Basic)$4.68
EPS (Diluted)$4.66
EBIT$2.14B
EBITDA$2.86B
Consolidated Income$1.27B
Non-Controlling Interests$40.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$7.68B
Accounts Receivable$32.87B
Inventory$7.34B
Current Assets$47.81B
LT Investments$18.47B
Property, Plant & Equipment$3.65B
Intangibles$73.48B
Non-Current Assets$110.11B
Total Assets$157.92B
Accounts Payable$40.99B
Current Debt$592.0M
Current Liabilities$56.34B
LT Debt$30.87B
Non-Current Liabilities$59.70B
Total Liabilities$116.05B
Total Debt$31.46B
Retained Earnings$47.87B
Shareholder Equity$41.71B
Shares Outstanding267,125,816
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$6.15B
Investing Cash Flow-$420.0M
Financing Cash Flow-$4.07B
CapEx-$322.0M
Free Cash Flow$5.83B
Depreciation & Amort.$722.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$638.0M
Investment Activity-$726.0M
Debt Issued/Repaid-$2.57B
Equity Issued/Repaid-$976.0M
Dividends Paid-$396.0M
Net Change in Cash$1.67B
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