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Market Cap
$66.81B
Enterprise Val
$72.93B
P/E Ratio
28.12
P/B Ratio
3.47
Trailing PEG (1Y)
-0.78
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$19.26B
Gross Margin19.29%
Profit Margin19.29%
Return on Equity12.57%
Return on Assets5.42%
Current Ratio2.55
Debt/Equity0.81
LT Debt/Equity0.81
Revenue Per Share12.99
Income Statement
Dec 31, 2025
Revenue$6.82B
Cost of Revenue$5.50B
Gross Profit$1.32B
R&D$106.2M
SG&A$194.7M
Operating Expenses$522.7M
Operating Income$793.2M
Interest Expense$191.1M
Tax Expense$148.0M
Net Income$556.9M
EPS (Basic)$1.06
EPS (Diluted)$1.06
EBIT$896.0M
EBITDA$996.9M
Consolidated Income$556.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.31B
Accounts Receivable$1.98B
Inventory$2.19B
Current Assets$14.33B
LT Investments$19.75B
Property, Plant & Equipment$6.37B
Intangibles$0.00
Non-Current Assets$30.01B
Total Assets$44.34B
Accounts Payable$5.78B
Current Debt$0.00
Current Liabilities$5.61B
LT Debt$15.64B
Non-Current Liabilities$19.46B
Total Liabilities$25.07B
Total Debt$15.64B
Retained Earnings$18.70B
Shareholder Equity$19.26B
Shares Outstanding525,204,359
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.14B
Investing Cash Flow-$753.8M
Financing Cash Flow-$394.6M
CapEx-$366.3M
Free Cash Flow$778.0M
Depreciation & Amort.$100.9M
Stock-Based Comp$0.00
Acquisitions / Disposals$23.4M
Investment Activity-$410.9M
Debt Issued/Repaid-$232.6M
Equity Issued/Repaid$11.4M
Dividends Paid-$173.4M
Net Change in Cash$4.0M
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