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Market Cap
$17.24B
Enterprise Val
$28.54B
P/E Ratio
-4.90
P/B Ratio
1.16
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.83B
Gross Margin31.35%
Profit Margin31.35%
Return on Equity-20.43%
Return on Assets-8.68%
Current Ratio1.28
Debt/Equity0.84
LT Debt/Equity0.77
Revenue Per Share11.37
Income Statement
Dec 31, 2025
Revenue$6.01B
Cost of Revenue$4.12B
Gross Profit$1.88B
R&D$0.00
SG&A$1.09B
Operating Expenses$4.44B
Operating Income-$2.56B
Interest Expense$95.0M
Tax Expense-$291.0M
Net Income-$2.38B
EPS (Basic)$-4.68
EPS (Diluted)$-4.68
EBIT-$2.58B
EBITDA-$1.88B
Consolidated Income-$2.38B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.15B
Accounts Receivable$3.79B
Inventory$2.01B
Current Assets$10.11B
LT Investments$2.35B
Property, Plant & Equipment$15.14B
Intangibles$9.37B
Non-Current Assets$27.86B
Total Assets$37.96B
Accounts Payable$3.90B
Current Debt$992.0M
Current Liabilities$7.90B
LT Debt$11.45B
Non-Current Liabilities$15.24B
Total Liabilities$23.14B
Total Debt$12.44B
Retained Earnings$4.89B
Shareholder Equity$14.83B
Shares Outstanding528,038,317
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$905.0M
Investing Cash Flow-$546.0M
Financing Cash Flow-$153.0M
CapEx-$540.0M
Free Cash Flow$365.0M
Depreciation & Amort.$698.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$3.0M
Investment Activity$0.00
Debt Issued/Repaid$92.0M
Equity Issued/Repaid-$1.0M
Dividends Paid-$244.0M
Net Change in Cash$156.0M
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