← Back to Research Watchlist
Market Cap
$337.03B
Enterprise Val
$366.72B
P/E Ratio
25.71
P/B Ratio
10.48
Trailing PEG (1Y)
6.56
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$34.28B
Gross Margin60.05%
Profit Margin60.05%
Return on Equity44.35%
Return on Assets12.58%
Current Ratio1.46
Debt/Equity1.41
LT Debt/Equity1.31
Revenue Per Share2.75
Income Statement
Dec 31, 2025
Revenue$11.82B
Cost of Revenue$4.72B
Gross Profit$7.10B
R&D$0.00
SG&A$4.20B
Operating Expenses$5.26B
Operating Income$1.84B
Interest Expense$431.0M
Tax Expense$646.0M
Net Income$2.27B
EPS (Basic)$0.53
EPS (Diluted)$0.53
EBIT$3.35B
EBITDA$3.58B
Consolidated Income$2.32B
Non-Controlling Interests$45.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$13.87B
Accounts Receivable$3.04B
Inventory$4.43B
Current Assets$31.04B
LT Investments$20.24B
Property, Plant & Equipment$9.61B
Intangibles$28.02B
Non-Current Assets$73.77B
Total Assets$104.82B
Accounts Payable$14.81B
Current Debt$3.37B
Current Liabilities$21.28B
LT Debt$42.12B
Non-Current Liabilities$49.26B
Total Liabilities$70.54B
Total Debt$45.49B
Retained Earnings$80.38B
Shareholder Equity$32.17B
Shares Outstanding4,301,608,845
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.76B
Investing Cash Flow-$1.04B
Financing Cash Flow-$5.05B
CapEx-$890.0M
Free Cash Flow$2.87B
Depreciation & Amort.$236.0M
Stock-Based Comp$75.0M
Acquisitions / Disposals$2.44B
Investment Activity-$2.50B
Debt Issued/Repaid-$675.0M
Equity Issued/Repaid-$32.0M
Dividends Paid-$4.39B
Net Change in Cash-$2.35B
Data cached · Meta live · Daily live · Statements live · TTL 24h
