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Market Cap
$72.50B
Enterprise Val
$93.71B
P/E Ratio
16.99
P/B Ratio
7.22
Trailing PEG (1Y)
0.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.25B
Gross Margin47.36%
Profit Margin47.36%
Return on Equity45.82%
Return on Assets10.82%
Current Ratio0.18
Debt/Equity2.20
LT Debt/Equity1.87
Revenue Per Share15.62
Income Statement
Dec 31, 2025
Revenue$4.26B
Cost of Revenue$2.24B
Gross Profit$2.02B
R&D$0.00
SG&A$631.0M
Operating Expenses$1.09B
Operating Income$932.0M
Interest Expense$267.0M
Tax Expense$82.0M
Net Income$753.0M
EPS (Basic)$2.80
EPS (Diluted)$2.76
EBIT$1.10B
EBITDA$1.56B
Consolidated Income$762.0M
Non-Controlling Interests$8.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$825.0M
Accounts Receivable$317.0M
Inventory$264.0M
Current Assets$2.21B
LT Investments$0.00
Property, Plant & Equipment$36.32B
Intangibles$808.0M
Non-Current Assets$39.41B
Total Assets$41.62B
Accounts Payable$953.0M
Current Debt$3.27B
Current Liabilities$12.06B
LT Debt$18.77B
Non-Current Liabilities$19.32B
Total Liabilities$31.37B
Total Debt$22.04B
Retained Earnings$5.93B
Shareholder Equity$10.04B
Shares Outstanding272,712,972
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.62B
Investing Cash Flow-$1.48B
Financing Cash Flow$254.0M
CapEx-$1.51B
Free Cash Flow$116.0M
Depreciation & Amort.$453.0M
Stock-Based Comp$39.0M
Acquisitions / Disposals-$12.0M
Investment Activity$44.0M
Debt Issued/Repaid$1.03B
Equity Issued/Repaid-$504.0M
Dividends Paid-$272.0M
Net Change in Cash$393.0M
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