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Market Cap
$6.92B
Enterprise Val
$11.69B
P/E Ratio
12.79
P/B Ratio
0.57
Trailing PEG (1Y)
-0.03
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.23B
Gross Margin11.52%
Profit Margin11.52%
Return on Equity4.41%
Return on Assets2.24%
Current Ratio1.32
Debt/Equity0.42
LT Debt/Equity0.35
Revenue Per Share9.37
Income Statement
Dec 31, 2025
Revenue$2.97B
Cost of Revenue$2.63B
Gross Profit$342.6M
R&D$0.00
SG&A$118.6M
Operating Expenses$443.8M
Operating Income-$101.2M
Interest Expense$48.4M
Tax Expense$255.0M
Net Income-$519.5M
EPS (Basic)$-1.64
EPS (Diluted)$-1.63
EBIT-$216.1M
EBITDA$52.1M
Consolidated Income-$518.4M
Non-Controlling Interests$1.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$276.6M
Accounts Receivable$1.08B
Inventory$3.36B
Current Assets$5.24B
LT Investments$1.85B
Property, Plant & Equipment$13.98B
Intangibles$1.01B
Non-Current Assets$19.24B
Total Assets$24.48B
Accounts Payable$1.17B
Current Debt$803.0M
Current Liabilities$3.98B
LT Debt$4.25B
Non-Current Liabilities$8.26B
Total Liabilities$12.25B
Total Debt$5.05B
Retained Earnings$14.18B
Shareholder Equity$12.08B
Shares Outstanding317,407,877
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$56.1M
Investing Cash Flow-$287.3M
Financing Cash Flow$461.4M
CapEx-$349.6M
Free Cash Flow-$405.7M
Depreciation & Amort.$268.2M
Stock-Based Comp$6.5M
Acquisitions / Disposals$79.0M
Investment Activity-$6.2M
Debt Issued/Repaid$558.0M
Equity Issued/Repaid$0.00
Dividends Paid-$69.9M
Net Change in Cash$121.3M
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