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Market Cap
$372.92B
Enterprise Val
$407.39B
P/E Ratio
30.32
P/B Ratio
2.00
Trailing PEG (1Y)
-1.14
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$192.18B
Gross Margin27.33%
Profit Margin27.33%
Return on Equity7.32%
Return on Assets4.25%
Current Ratio1.15
Debt/Equity0.22
LT Debt/Equity0.21
Revenue Per Share23.28
Income Statement
Dec 31, 2025
Revenue$46.87B
Cost of Revenue$34.06B
Gross Profit$12.81B
R&D$324.0M
SG&A$1.49B
Operating Expenses$7.85B
Operating Income$4.96B
Interest Expense$361.0M
Tax Expense$1.75B
Net Income$2.77B
EPS (Basic)$1.36
EPS (Diluted)$1.36
EBIT$4.89B
EBITDA$10.77B
Consolidated Income$2.85B
Non-Controlling Interests$75.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.30B
Accounts Receivable$19.11B
Inventory$9.71B
Current Assets$38.55B
LT Investments$43.87B
Property, Plant & Equipment$219.73B
Intangibles$4.57B
Non-Current Assets$285.46B
Total Assets$324.01B
Accounts Payable$19.28B
Current Debt$977.0M
Current Liabilities$33.39B
LT Debt$39.78B
Non-Current Liabilities$98.45B
Total Liabilities$131.84B
Total Debt$40.76B
Retained Earnings$205.37B
Shareholder Equity$186.45B
Shares Outstanding2,013,521,597
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$10.79B
Investing Cash Flow-$4.93B
Financing Cash Flow-$7.37B
CapEx-$4.91B
Free Cash Flow$5.88B
Depreciation & Amort.$5.88B
Stock-Based Comp$0.00
Acquisitions / Disposals-$20.0M
Investment Activity-$1.0M
Debt Issued/Repaid-$924.0M
Equity Issued/Repaid-$2.94B
Dividends Paid-$3.40B
Net Change in Cash-$1.50B
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