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Market Cap
$30.86B
Enterprise Val
$56.75B
P/E Ratio
21.11
P/B Ratio
2.51
Trailing PEG (1Y)
0.80
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.31B
Gross Margin29.56%
Profit Margin29.56%
Return on Equity12.16%
Return on Assets2.84%
Current Ratio0.80
Debt/Equity2.14
LT Debt/Equity1.95
Revenue Per Share21.32
Income Statement
Dec 31, 2025
Revenue$4.43B
Cost of Revenue$3.12B
Gross Profit$1.31B
R&D$0.00
SG&A$0.00
Operating Expenses$605.0M
Operating Income$704.0M
Interest Expense$279.0M
Tax Expense$111.0M
Net Income$369.0M
EPS (Basic)$1.78
EPS (Diluted)$1.77
EBIT$759.0M
EBITDA$1.23B
Consolidated Income$369.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$250.0M
Accounts Receivable$2.03B
Inventory$1.38B
Current Assets$4.35B
LT Investments$1.67B
Property, Plant & Equipment$33.92B
Intangibles$2.18B
Non-Current Assets$49.72B
Total Assets$54.07B
Accounts Payable$1.75B
Current Debt$2.27B
Current Liabilities$5.41B
LT Debt$24.02B
Non-Current Liabilities$36.35B
Total Liabilities$41.76B
Total Debt$26.29B
Retained Earnings$5.48B
Shareholder Equity$12.30B
Shares Outstanding207,683,012
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.05B
Investing Cash Flow-$1.62B
Financing Cash Flow$744.0M
CapEx-$1.34B
Free Cash Flow-$288.0M
Depreciation & Amort.$474.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$1.0M
Investment Activity-$216.0M
Debt Issued/Repaid$980.0M
Equity Issued/Repaid$0.00
Dividends Paid-$218.0M
Net Change in Cash$171.0M
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