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Market Cap
$68.46B
Enterprise Val
$137.23B
P/E Ratio
16.41
P/B Ratio
1.99
Trailing PEG (1Y)
-1.59
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$49.01B
Gross Margin23.32%
Profit Margin23.32%
Return on Equity12.00%
Return on Assets3.20%
Current Ratio1.22
Debt/Equity2.04
LT Debt/Equity2.03
Revenue Per Share7.37
Income Statement
Dec 31, 2025
Revenue$25.32B
Cost of Revenue$19.42B
Gross Profit$5.90B
R&D$0.00
SG&A$367.0M
Operating Expenses$3.83B
Operating Income$2.08B
Interest Expense$910.0M
Tax Expense$143.0M
Net Income$928.0M
EPS (Basic)$0.26
EPS (Diluted)$0.25
EBIT$1.98B
EBITDA$3.47B
Consolidated Income$1.24B
Non-Controlling Interests$310.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.27B
Accounts Receivable$11.39B
Inventory$4.77B
Current Assets$18.23B
LT Investments$3.59B
Property, Plant & Equipment$103.98B
Intangibles$12.89B
Non-Current Assets$123.05B
Total Assets$141.29B
Accounts Payable$9.51B
Current Debt$270.0M
Current Liabilities$14.96B
LT Debt$69.82B
Non-Current Liabilities$77.32B
Total Liabilities$92.28B
Total Debt$70.09B
Shareholder Equity$34.37B
Shares Outstanding3,433,386,854
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.90B
Investing Cash Flow-$3.95B
Financing Cash Flow-$254.0M
CapEx-$2.12B
Free Cash Flow-$225.0M
Depreciation & Amort.$1.49B
Stock-Based Comp$38.0M
Acquisitions / Disposals-$1.92B
Investment Activity$0.00
Debt Issued/Repaid$1.40B
Equity Issued/Repaid$0.00
Dividends Paid-$1.22B
Net Change in Cash-$2.30B
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