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Market Cap
$101.03B
Enterprise Val
$107.37B
P/E Ratio
45.84
P/B Ratio
5.35
Trailing PEG (1Y)
0.97
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$30.77B
Gross Margin18.05%
Profit Margin18.05%
Return on Equity12.00%
Return on Assets3.88%
Current Ratio2.29
Debt/Equity0.55
LT Debt/Equity0.53
Revenue Per Share3.92
Income Statement
Dec 31, 2025
Revenue$5.63B
Cost of Revenue$4.62B
Gross Profit$1.02B
R&D$52.0M
SG&A$133.0M
Operating Expenses$206.0M
Operating Income$811.0M
Interest Expense$110.0M
Tax Expense$202.0M
Net Income$406.0M
EPS (Basic)$0.28
EPS (Diluted)$0.28
EBIT$718.0M
EBITDA$1.20B
Consolidated Income$565.0M
Non-Controlling Interests$159.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.05B
Accounts Receivable$977.0M
Inventory$8.67B
Current Assets$13.79B
LT Investments$0.00
Property, Plant & Equipment$40.74B
Intangibles$0.00
Non-Current Assets$44.38B
Total Assets$58.17B
Accounts Payable$4.57B
Current Debt$466.0M
Current Liabilities$6.02B
LT Debt$9.92B
Non-Current Liabilities$21.38B
Total Liabilities$27.40B
Total Debt$10.39B
Retained Earnings$1.39B
Shareholder Equity$18.90B
Shares Outstanding1,435,930,660
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$693.0M
Investing Cash Flow-$1.03B
Financing Cash Flow-$143.0M
CapEx-$881.0M
Free Cash Flow-$188.0M
Depreciation & Amort.$485.0M
Stock-Based Comp$23.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$68.0M
Equity Issued/Repaid$6.0M
Dividends Paid-$216.0M
Net Change in Cash-$480.0M
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