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Market Cap
$14.84B
Enterprise Val
$18.69B
P/E Ratio
-272.23
P/B Ratio
1.23
Trailing PEG (1Y)
0.88
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.69B
Gross Margin21.87%
Profit Margin21.87%
Return on Equity-0.85%
Return on Assets-0.16%
Current Ratio0.93
Debt/Equity0.89
LT Debt/Equity0.77
Revenue Per Share28.65
Income Statement
Dec 31, 2025
Revenue$5.53B
Cost of Revenue$4.32B
Gross Profit$1.21B
R&D$0.00
SG&A$293.9M
Operating Expenses$2.19B
Operating Income-$977.2M
Interest Expense$81.3M
Tax Expense-$131.3M
Net Income-$941.1M
EPS (Basic)$-4.81
EPS (Diluted)$-4.78
EBIT-$991.1M
EBITDA-$892.8M
Consolidated Income-$897.9M
Non-Controlling Interests$43.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.88B
Accounts Receivable$14.40B
Inventory$3.41B
Current Assets$27.47B
LT Investments$65.9M
Property, Plant & Equipment$2.39B
Intangibles$23.74B
Non-Current Assets$26.95B
Total Assets$54.42B
Accounts Payable$20.66B
Current Debt$1.46B
Current Liabilities$29.54B
LT Debt$9.27B
Non-Current Liabilities$12.18B
Total Liabilities$41.72B
Total Debt$10.73B
Retained Earnings$10.78B
Shareholder Equity$12.05B
Shares Outstanding192,983,572
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.04B
Investing Cash Flow$1.04B
Financing Cash Flow-$683.1M
CapEx-$39.1M
Free Cash Flow$3.00B
Depreciation & Amort.$98.3M
Stock-Based Comp$27.7M
Acquisitions / Disposals$1.13B
Investment Activity$0.00
Debt Issued/Repaid-$42.5M
Equity Issued/Repaid-$386.6M
Dividends Paid-$135.7M
Net Change in Cash$3.47B
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