← Back to Research Watchlist
Market Cap
$28.64B
Enterprise Val
$55.10B
P/E Ratio
28.08
P/B Ratio
2.29
Trailing PEG (1Y)
-0.24
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$13.93B
Gross Margin34.42%
Profit Margin34.42%
Return on Equity8.04%
Return on Assets1.86%
Current Ratio0.57
Debt/Equity2.12
LT Debt/Equity2.04
Revenue Per Share6.57
Income Statement
Dec 31, 2025
Revenue$3.80B
Cost of Revenue$2.49B
Gross Profit$1.31B
R&D$0.00
SG&A$0.00
Operating Expenses$959.0M
Operating Income$348.0M
Interest Expense$318.0M
Tax Expense$368.0M
Net Income-$49.0M
EPS (Basic)$-0.08
EPS (Diluted)$-0.09
EBIT$637.0M
EBITDA$974.0M
Consolidated Income$7.0M
Non-Controlling Interests$56.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$99.0M
Accounts Receivable$2.02B
Inventory$577.0M
Current Assets$2.98B
LT Investments$641.0M
Property, Plant & Equipment$44.41B
Intangibles$5.62B
Non-Current Assets$52.93B
Total Assets$55.90B
Accounts Payable$2.00B
Current Debt$1.05B
Current Liabilities$5.27B
LT Debt$25.51B
Non-Current Liabilities$36.71B
Total Liabilities$41.98B
Total Debt$26.56B
Retained Earnings$35.0M
Shareholder Equity$12.51B
Shares Outstanding577,665,555
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.14B
Investing Cash Flow-$1.26B
Financing Cash Flow-$1.21B
CapEx-$1.17B
Free Cash Flow-$30.0M
Depreciation & Amort.$337.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$2.0M
Debt Issued/Repaid-$925.0M
Equity Issued/Repaid$0.00
Dividends Paid-$257.0M
Net Change in Cash-$1.33B
Data cached · Meta live · Daily live · Statements live · TTL 24h
