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Market Cap
$23.21B
Enterprise Val
$41.49B
P/E Ratio
21.88
P/B Ratio
2.54
Trailing PEG (1Y)
3.89
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.71B
Gross Margin40.84%
Profit Margin40.84%
Return on Equity12.22%
Return on Assets2.79%
Current Ratio0.98
Debt/Equity2.07
LT Debt/Equity1.96
Revenue Per Share7.34
Income Statement
Dec 31, 2025
Revenue$2.23B
Cost of Revenue$1.32B
Gross Profit$912.0M
R&D$0.00
SG&A$0.00
Operating Expenses$342.0M
Operating Income$570.0M
Interest Expense$201.0M
Tax Expense$188.0M
Net Income$289.0M
EPS (Basic)$0.94
EPS (Diluted)$0.94
EBIT$678.0M
EBITDA$1.02B
Consolidated Income$242.0M
Non-Controlling Interests-$47.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$615.0M
Accounts Receivable$1.34B
Inventory$791.0M
Current Assets$3.47B
LT Investments$61.0M
Property, Plant & Equipment$30.68B
Intangibles$0.00
Non-Current Assets$36.47B
Total Assets$39.94B
Accounts Payable$1.40B
Current Debt$956.0M
Current Liabilities$3.55B
LT Debt$17.94B
Non-Current Liabilities$26.68B
Total Liabilities$30.23B
Total Debt$18.90B
Retained Earnings$2.44B
Shareholder Equity$9.14B
Shares Outstanding304,319,765
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$478.0M
Investing Cash Flow-$1.11B
Financing Cash Flow$817.0M
CapEx-$1.07B
Free Cash Flow-$596.0M
Depreciation & Amort.$342.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$832.0M
Equity Issued/Repaid$152.0M
Dividends Paid-$167.0M
Net Change in Cash$183.0M
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