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Market Cap
$68.23B
Enterprise Val
$74.93B
P/E Ratio
32.02
P/B Ratio
1,263.58
Trailing PEG (1Y)
-0.31
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$365.0M
Gross Margin60.15%
Profit Margin60.15%
Return on Equity431.59%
Return on Assets12.54%
Current Ratio0.83
Debt/Equity147.93
LT Debt/Equity127.24
Revenue Per Share6.49
Income Statement
Dec 31, 2025
Revenue$5.23B
Cost of Revenue$2.08B
Gross Profit$3.15B
R&D$0.00
SG&A$2.07B
Operating Expenses$3.05B
Operating Income$92.0M
Interest Expense$64.0M
Tax Expense$113.0M
Net Income-$37.0M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT$140.0M
EBITDA$313.0M
Consolidated Income-$5.0M
Non-Controlling Interests$32.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.29B
Accounts Receivable$1.68B
Inventory$2.03B
Current Assets$5.71B
LT Investments$0.00
Property, Plant & Equipment$4.66B
Intangibles$4.66B
Non-Current Assets$10.62B
Total Assets$16.33B
Accounts Payable$2.09B
Current Debt$1.12B
Current Liabilities$6.85B
LT Debt$6.87B
Non-Current Liabilities$9.11B
Total Liabilities$15.97B
Total Debt$7.99B
Retained Earnings$26.60B
Shareholder Equity$54.0M
Shares Outstanding806,064,942
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.45B
Investing Cash Flow-$103.0M
Financing Cash Flow-$1.36B
CapEx-$177.0M
Free Cash Flow$1.28B
Depreciation & Amort.$173.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals$0.00
Investment Activity$83.0M
Debt Issued/Repaid-$437.0M
Equity Issued/Repaid-$388.0M
Dividends Paid-$523.0M
Net Change in Cash$9.0M
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