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Market Cap
$66.53B
Enterprise Val
$85.13B
P/E Ratio
15.11
P/B Ratio
2.29
Trailing PEG (1Y)
0.00
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$30.24B
Gross Margin14.33%
Profit Margin14.33%
Return on Equity15.90%
Return on Assets5.92%
Current Ratio1.30
Debt/Equity0.68
LT Debt/Equity0.64
Revenue Per Share90.17
Income Statement
Dec 31, 2025
Revenue$36.33B
Cost of Revenue$31.13B
Gross Profit$5.21B
R&D$0.00
SG&A$544.0M
Operating Expenses$1.44B
Operating Income$3.77B
Interest Expense$295.0M
Tax Expense$526.0M
Net Income$2.91B
EPS (Basic)$7.15
EPS (Diluted)$7.13
EBIT$3.73B
EBITDA$4.55B
Consolidated Income$2.93B
Non-Controlling Interests$21.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.12B
Accounts Receivable$9.77B
Inventory$5.10B
Current Assets$17.27B
LT Investments$11.91B
Property, Plant & Equipment$39.10B
Intangibles$2.41B
Non-Current Assets$56.41B
Total Assets$73.68B
Accounts Payable$8.87B
Current Debt$1.04B
Current Liabilities$13.33B
LT Debt$18.68B
Non-Current Liabilities$30.11B
Total Liabilities$43.44B
Total Debt$19.72B
Retained Earnings$33.24B
Shareholder Equity$29.09B
Shares Outstanding402,921,135
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.75B
Investing Cash Flow-$467.0M
Financing Cash Flow-$3.13B
CapEx-$682.0M
Free Cash Flow$2.07B
Depreciation & Amort.$818.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$1.26B
Investment Activity-$2.0M
Debt Issued/Repaid-$2.34B
Equity Issued/Repaid-$260.0M
Dividends Paid-$482.0M
Net Change in Cash-$834.0M
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