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Market Cap
$150.46B
Enterprise Val
$166.92B
P/E Ratio
18.84
P/B Ratio
2.33
Trailing PEG (1Y)
-0.50
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$64.49B
Gross Margin41.39%
Profit Margin41.39%
Return on Equity12.28%
Return on Assets6.50%
Current Ratio1.30
Debt/Equity0.36
LT Debt/Equity0.35
Revenue Per Share11.48
Income Statement
Dec 31, 2025
Revenue$14.19B
Cost of Revenue$8.31B
Gross Profit$5.87B
R&D$138.0M
SG&A$181.0M
Operating Expenses$3.35B
Operating Income$2.53B
Interest Expense$195.0M
Tax Expense$803.0M
Net Income$1.44B
EPS (Basic)$1.18
EPS (Diluted)$1.17
EBIT$2.44B
EBITDA$5.44B
Consolidated Income$1.44B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.50B
Accounts Receivable$5.81B
Inventory$1.87B
Current Assets$15.53B
LT Investments$10.19B
Property, Plant & Equipment$93.24B
Intangibles$0.00
Non-Current Assets$106.41B
Total Assets$121.94B
Accounts Payable$6.22B
Current Debt$1.02B
Current Liabilities$11.97B
LT Debt$22.42B
Non-Current Liabilities$45.48B
Total Liabilities$57.45B
Total Debt$23.44B
Retained Earnings$68.86B
Shareholder Equity$64.49B
Shares Outstanding1,235,718,250
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$4.32B
Investing Cash Flow-$850.0M
Financing Cash Flow-$2.16B
CapEx-$3.02B
Free Cash Flow$1.30B
Depreciation & Amort.$3.00B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$501.0M
Debt Issued/Repaid-$62.0M
Equity Issued/Repaid-$1.06B
Dividends Paid-$1.04B
Net Change in Cash$1.32B
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