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Market Cap
$4.68B
Enterprise Val
$15.81B
P/E Ratio
18.06
P/B Ratio
3.48
Trailing PEG (1Y)
-0.03
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.22B
Gross Margin6.74%
Profit Margin6.74%
Return on Equity19.19%
Return on Assets0.88%
Current Ratio0.96
Debt/Equity8.52
LT Debt/Equity8.10
Revenue Per Share53.38
Income Statement
Dec 31, 2025
Revenue$10.56B
Cost of Revenue$9.85B
Gross Profit$712.0M
R&D$0.00
SG&A$93.0M
Operating Expenses$360.0M
Operating Income$352.0M
Interest Expense$137.0M
Tax Expense$16.0M
Net Income$62.0M
EPS (Basic)$0.31
EPS (Diluted)$0.31
EBIT$215.0M
EBITDA$472.0M
Consolidated Income$407.0M
Non-Controlling Interests$345.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$329.0M
Accounts Receivable$3.60B
Inventory$425.0M
Current Assets$4.70B
LT Investments$2.85B
Property, Plant & Equipment$17.96B
Intangibles$1.75B
Non-Current Assets$26.57B
Total Assets$31.28B
Accounts Payable$3.46B
Current Debt$563.0M
Current Liabilities$4.90B
LT Debt$10.90B
Non-Current Liabilities$12.16B
Total Liabilities$17.06B
Total Debt$11.46B
Shareholder Equity$1.35B
Shares Outstanding197,888,124
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$784.0M
Investing Cash Flow-$1.94B
Financing Cash Flow$301.0M
CapEx-$185.0M
Free Cash Flow$599.0M
Depreciation & Amort.$257.0M
Stock-Based Comp$50.0M
Acquisitions / Disposals-$1.79B
Investment Activity$0.00
Debt Issued/Repaid$708.0M
Equity Issued/Repaid$0.00
Dividends Paid-$76.0M
Net Change in Cash-$852.0M
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