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Market Cap
$49.33B
Enterprise Val
$125.05B
P/E Ratio
-6.03
P/B Ratio
1.37
Trailing PEG (1Y)
0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$35.98B
Gross Margin-18.71%
Profit Margin-18.71%
Return on Equity-18.91%
Return on Assets-2.80%
Current Ratio1.07
Debt/Equity4.54
LT Debt/Equity2.95
Revenue Per Share11.52
Income Statement
Dec 31, 2025
Revenue$45.89B
Cost of Revenue$54.48B
Gross Profit-$8.59B
R&D$0.00
SG&A$2.97B
Operating Expenses$2.97B
Operating Income-$11.56B
Interest Expense$348.0M
Tax Expense-$3.76B
Net Income-$11.06B
EPS (Basic)$-2.78
EPS (Diluted)$-2.78
EBIT-$14.47B
EBITDA-$12.36B
Consolidated Income-$11.05B
Non-Controlling Interests$10.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$23.36B
Accounts Receivable$15.40B
Inventory$15.29B
Current Assets$123.49B
LT Investments$92.74B
Property, Plant & Equipment$37.29B
Intangibles$0.00
Non-Current Assets$165.67B
Total Assets$289.16B
Accounts Payable$25.81B
Current Debt$57.30B
Current Liabilities$114.89B
LT Debt$106.03B
Non-Current Liabilities$138.29B
Total Liabilities$253.18B
Total Debt$163.34B
Retained Earnings$22.51B
Shareholder Equity$35.95B
Shares Outstanding3,984,498,566
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.88B
Investing Cash Flow-$7.66B
Financing Cash Flow$353.0M
CapEx-$2.78B
Free Cash Flow$1.10B
Depreciation & Amort.$2.11B
Stock-Based Comp$101.0M
Acquisitions / Disposals$0.00
Investment Activity-$4.84B
Debt Issued/Repaid$1.01B
Equity Issued/Repaid$0.00
Dividends Paid-$599.0M
Net Change in Cash-$3.33B
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