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Market Cap
$25.53B
Enterprise Val
$29.23B
P/E Ratio
14.87
P/B Ratio
1.72
Trailing PEG (1Y)
0.74
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.85B
Gross Margin66.72%
Profit Margin66.72%
Return on Equity11.77%
Return on Assets7.14%
Current Ratio1.19
Debt/Equity0.26
LT Debt/Equity0.24
Revenue Per Share2.57
Income Statement
Dec 31, 2025
Revenue$1.96B
Cost of Revenue$652.0M
Gross Profit$1.31B
R&D$6.0M
SG&A$64.0M
Operating Expenses$736.0M
Operating Income$571.0M
Interest Expense$49.0M
Tax Expense$157.0M
Net Income$368.0M
EPS (Basic)$0.48
EPS (Diluted)$0.48
EBIT$574.0M
EBITDA$1.24B
Consolidated Income$368.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$119.0M
Accounts Receivable$1.21B
Inventory$48.0M
Current Assets$1.85B
LT Investments$0.00
Property, Plant & Equipment$22.06B
Intangibles$0.00
Non-Current Assets$22.39B
Total Assets$24.24B
Accounts Payable$1.06B
Current Debt$250.0M
Current Liabilities$1.56B
LT Debt$3.57B
Non-Current Liabilities$7.84B
Total Liabilities$9.40B
Total Debt$3.82B
Retained Earnings$6.89B
Shareholder Equity$14.84B
Shares Outstanding761,377,552
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$970.0M
Investing Cash Flow-$595.0M
Financing Cash Flow-$359.0M
CapEx-$594.0M
Free Cash Flow$376.0M
Depreciation & Amort.$666.0M
Stock-Based Comp$19.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$100.0M
Equity Issued/Repaid-$90.0M
Dividends Paid-$168.0M
Net Change in Cash$16.0M
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