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Market Cap
$88.99B
Enterprise Val
$90.79B
P/E Ratio
63.25
P/B Ratio
25.86
Trailing PEG (1Y)
0.07
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.20B
Gross Margin18.76%
Profit Margin18.76%
Return on Equity62.85%
Return on Assets13.63%
Current Ratio4.31
Debt/Equity1.60
LT Debt/Equity1.52
Revenue Per Share25.76
Income Statement
Dec 31, 2025
Revenue$5.60B
Cost of Revenue$4.55B
Gross Profit$1.05B
R&D$0.00
SG&A$627.0M
Operating Expenses$627.0M
Operating Income$424.0M
Interest Expense$98.0M
Tax Expense-$2.78B
Net Income$857.0M
EPS (Basic)$6.18
EPS (Diluted)$4.63
EBIT-$1.83B
EBITDA-$1.76B
Consolidated Income$951.0M
Non-Controlling Interests$94.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.43B
Accounts Receivable$245.0M
Inventory$2.41B
Current Assets$6.55B
LT Investments$0.00
Property, Plant & Equipment$3.26B
Intangibles$57.0M
Non-Current Assets$6.65B
Total Assets$13.20B
Accounts Payable$1.10B
Current Debt$285.0M
Current Liabilities$1.52B
LT Debt$5.24B
Non-Current Liabilities$7.48B
Total Liabilities$9.00B
Total Debt$5.52B
Retained Earnings-$9.0M
Shareholder Equity$3.44B
Shares Outstanding217,542,664
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$430.0M
Investing Cash Flow-$130.0M
Financing Cash Flow-$92.0M
CapEx-$51.0M
Free Cash Flow$379.0M
Depreciation & Amort.$69.0M
Stock-Based Comp$22.0M
Acquisitions / Disposals-$109.0M
Investment Activity$30.0M
Debt Issued/Repaid-$93.0M
Equity Issued/Repaid$10.0M
Dividends Paid$0.00
Net Change in Cash$208.0M
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