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Market Cap
$45.24B
Enterprise Val
$49.23B
P/E Ratio
29.45
P/B Ratio
15.98
Trailing PEG (1Y)
7.07
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.83B
Gross Margin23.42%
Profit Margin23.42%
Return on Equity47.00%
Return on Assets16.79%
Current Ratio1.23
Debt/Equity1.79
LT Debt/Equity1.69
Revenue Per Share2.26
Income Statement
Dec 31, 2025
Revenue$2.98B
Cost of Revenue$2.28B
Gross Profit$698.8M
R&D$0.00
SG&A$160.3M
Operating Expenses$278.5M
Operating Income$420.3M
Interest Expense$0.00
Tax Expense$102.7M
Net Income$330.9M
EPS (Basic)$0.25
EPS (Diluted)$0.25
EBIT$433.6M
EBITDA$526.3M
Consolidated Income$330.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$385.9M
Accounts Receivable$156.5M
Inventory$49.5M
Current Assets$1.47B
LT Investments$197.1M
Property, Plant & Equipment$7.14B
Intangibles$21.9M
Non-Current Assets$7.53B
Total Assets$8.99B
Accounts Payable$212.8M
Current Debt$302.4M
Current Liabilities$1.19B
LT Debt$4.77B
Non-Current Liabilities$4.98B
Total Liabilities$6.16B
Total Debt$5.08B
Retained Earnings$619.9M
Shareholder Equity$2.83B
Shares Outstanding1,322,278,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$425.8M
Investing Cash Flow-$27.7M
Financing Cash Flow-$741.6M
CapEx-$197.5M
Free Cash Flow$228.4M
Depreciation & Amort.$92.7M
Stock-Based Comp$25.6M
Acquisitions / Disposals$0.00
Investment Activity$169.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$741.8M
Dividends Paid$0.00
Net Change in Cash-$343.7M
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