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Market Cap
$73.65B
Enterprise Val
$130.99B
P/E Ratio
23.07
P/B Ratio
1.21
Trailing PEG (1Y)
0.16
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$63.17B
Gross Margin-2.47%
Profit Margin-2.47%
Return on Equity4.95%
Return on Assets1.12%
Current Ratio1.17
Debt/Equity2.13
LT Debt/Equity1.55
Revenue Per Share48.55
Income Statement
Dec 31, 2025
Revenue$45.29B
Cost of Revenue$46.41B
Gross Profit-$1.12B
R&D$0.00
SG&A$2.53B
Operating Expenses$2.53B
Operating Income-$3.65B
Interest Expense$167.0M
Tax Expense-$988.0M
Net Income-$3.31B
EPS (Basic)$-3.42
EPS (Diluted)$-3.37
EBIT-$4.13B
EBITDA$370.0M
Consolidated Income-$3.26B
Non-Controlling Interests$50.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$20.95B
Accounts Receivable$13.05B
Inventory$14.47B
Current Assets$108.77B
LT Investments$50.07B
Property, Plant & Equipment$85.37B
Intangibles$4.37B
Non-Current Assets$172.52B
Total Assets$281.28B
Accounts Payable$23.92B
Current Debt$35.67B
Current Liabilities$93.34B
LT Debt$94.61B
Non-Current Liabilities$124.77B
Total Liabilities$218.12B
Total Debt$130.28B
Retained Earnings$51.52B
Shareholder Equity$61.12B
Shares Outstanding932,861,303
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$6.80B
Investing Cash Flow-$3.66B
Financing Cash Flow-$5.00B
CapEx-$4.09B
Free Cash Flow$2.71B
Depreciation & Amort.$4.50B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$151.0M
Debt Issued/Repaid-$2.46B
Equity Issued/Repaid-$2.50B
Dividends Paid-$138.0M
Net Change in Cash-$1.93B
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