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Market Cap
$53.44B
Enterprise Val
$101.79B
P/E Ratio
17.94
P/B Ratio
1.84
Trailing PEG (1Y)
0.05
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$33.42B
Gross Margin40.63%
Profit Margin40.63%
Return on Equity10.70%
Return on Assets2.71%
Current Ratio0.77
Debt/Equity1.68
LT Debt/Equity1.52
Revenue Per Share4.79
Income Statement
Dec 31, 2025
Revenue$4.09B
Cost of Revenue$2.43B
Gross Profit$1.66B
R&D$0.00
SG&A$0.00
Operating Expenses$907.0M
Operating Income$756.0M
Interest Expense$509.0M
Tax Expense$56.0M
Net Income$567.0M
EPS (Basic)$0.65
EPS (Diluted)$0.64
EBIT$1.13B
EBITDA$1.81B
Consolidated Income$512.0M
Non-Controlling Interests-$55.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$250.0M
Accounts Receivable$2.98B
Inventory$1.96B
Current Assets$8.07B
LT Investments$10.30B
Property, Plant & Equipment$78.97B
Intangibles$5.83B
Non-Current Assets$107.79B
Total Assets$115.86B
Accounts Payable$1.34B
Current Debt$4.87B
Current Liabilities$10.44B
LT Debt$44.08B
Non-Current Liabilities$72.00B
Total Liabilities$82.44B
Total Debt$48.94B
Retained Earnings$2.32B
Shareholder Equity$29.08B
Shares Outstanding853,913,277
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$987.0M
Investing Cash Flow-$3.47B
Financing Cash Flow$1.76B
CapEx-$3.39B
Free Cash Flow-$2.40B
Depreciation & Amort.$682.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$4.0M
Investment Activity$8.0M
Debt Issued/Repaid$352.0M
Equity Issued/Repaid$1.38B
Dividends Paid-$570.0M
Net Change in Cash-$723.0M
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