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Market Cap
$83.22B
Enterprise Val
$115.94B
P/E Ratio
14.32
P/B Ratio
2.80
Trailing PEG (1Y)
10.60
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$30.57B
Gross Margin14.51%
Profit Margin14.51%
Return on Equity19.88%
Return on Assets7.53%
Current Ratio1.04
Debt/Equity1.16
LT Debt/Equity1.10
Revenue Per Share6.38
Income Statement
Dec 31, 2025
Revenue$13.79B
Cost of Revenue$11.79B
Gross Profit$2.00B
R&D$0.00
SG&A$62.0M
Operating Expenses$62.0M
Operating Income$1.94B
Interest Expense$375.0M
Tax Expense-$4.0M
Net Income$1.65B
EPS (Basic)$0.75
EPS (Diluted)$0.76
EBIT$2.02B
EBITDA$2.62B
Consolidated Income$1.66B
Non-Controlling Interests$15.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.25B
Accounts Receivable$6.50B
Inventory$3.88B
Current Assets$13.36B
LT Investments$2.19B
Property, Plant & Equipment$51.36B
Intangibles$9.87B
Non-Current Assets$64.54B
Total Assets$77.90B
Accounts Payable$9.42B
Current Debt$1.63B
Current Liabilities$12.83B
LT Debt$32.77B
Non-Current Liabilities$34.50B
Total Liabilities$47.33B
Total Debt$34.40B
Shareholder Equity$29.74B
Shares Outstanding2,163,321,050
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.47B
Investing Cash Flow-$1.24B
Financing Cash Flow-$424.0M
CapEx-$1.30B
Free Cash Flow$1.17B
Depreciation & Amort.$603.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$78.0M
Investment Activity$0.00
Debt Issued/Repaid$812.0M
Equity Issued/Repaid-$50.0M
Dividends Paid-$1.18B
Net Change in Cash$813.0M
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