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Market Cap
$26.50B
Enterprise Val
$67.89B
P/E Ratio
5.94
P/B Ratio
1.51
Trailing PEG (1Y)
0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$19.26B
Gross Margin54.19%
Profit Margin54.19%
Return on Equity26.21%
Return on Assets4.93%
Current Ratio0.73
Debt/Equity2.36
LT Debt/Equity2.11
Revenue Per Share13.55
Income Statement
Dec 31, 2025
Revenue$5.21B
Cost of Revenue$2.39B
Gross Profit$2.83B
R&D$0.00
SG&A$0.00
Operating Expenses$73.0M
Operating Income$2.75B
Interest Expense$246.0M
Tax Expense$682.0M
Net Income$1.92B
EPS (Basic)$4.80
EPS (Diluted)$4.79
EBIT$2.85B
EBITDA$3.66B
Consolidated Income$1.92B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$158.0M
Accounts Receivable$3.10B
Inventory$535.0M
Current Assets$7.69B
LT Investments$4.59B
Property, Plant & Equipment$64.49B
Intangibles$0.00
Non-Current Assets$86.34B
Total Assets$94.03B
Accounts Payable$2.34B
Current Debt$4.44B
Current Liabilities$10.54B
LT Debt$37.11B
Non-Current Liabilities$64.23B
Total Liabilities$74.77B
Total Debt$41.55B
Retained Earnings$10.71B
Shareholder Equity$17.58B
Shares Outstanding384,787,056
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.57B
Investing Cash Flow-$1.84B
Financing Cash Flow$93.0M
CapEx-$1.89B
Free Cash Flow-$319.0M
Depreciation & Amort.$807.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$17.0M
Debt Issued/Repaid$2.11B
Equity Issued/Repaid$0.00
Dividends Paid-$319.0M
Net Change in Cash-$177.0M
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