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Market Cap
$50.75B
Enterprise Val
$79.76B
P/E Ratio
28.86
P/B Ratio
3.00
Trailing PEG (1Y)
-1.21
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$17.01B
Gross Margin35.68%
Profit Margin35.68%
Return on Equity10.82%
Return on Assets2.54%
Current Ratio0.74
Debt/Equity1.83
LT Debt/Equity1.65
Revenue Per Share6.63
Income Statement
Dec 31, 2025
Revenue$2.96B
Cost of Revenue$1.90B
Gross Profit$1.06B
R&D$0.00
SG&A$0.00
Operating Expenses$509.9M
Operating Income$545.7M
Interest Expense$359.9M
Tax Expense$54.2M
Net Income$240.5M
EPS (Basic)$0.51
EPS (Diluted)$0.51
EBIT$654.6M
EBITDA$1.29B
Consolidated Income$240.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.93B
Accounts Receivable$1.47B
Inventory$1.84B
Current Assets$5.81B
LT Investments$0.00
Property, Plant & Equipment$53.34B
Intangibles$367.6M
Non-Current Assets$66.08B
Total Assets$71.89B
Accounts Payable$2.57B
Current Debt$3.03B
Current Liabilities$7.82B
LT Debt$27.90B
Non-Current Liabilities$47.05B
Total Liabilities$54.88B
Total Debt$30.93B
Retained Earnings$12.70B
Shareholder Equity$16.92B
Shares Outstanding446,596,904
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.22B
Investing Cash Flow-$1.90B
Financing Cash Flow$1.09B
CapEx-$2.21B
Free Cash Flow-$996.5M
Depreciation & Amort.$635.7M
Stock-Based Comp$0.00
Acquisitions / Disposals$351.8M
Investment Activity$351.9M
Debt Issued/Repaid$478.7M
Equity Issued/Repaid$332.8M
Dividends Paid-$289.5M
Net Change in Cash$411.9M
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