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Market Cap
$103.25B
Enterprise Val
$175.69B
P/E Ratio
23.78
P/B Ratio
2.87
Trailing PEG (1Y)
-1.06
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$38.87B
Gross Margin34.21%
Profit Margin34.21%
Return on Equity11.67%
Return on Assets2.87%
Current Ratio0.65
Debt/Equity2.06
LT Debt/Equity1.86
Revenue Per Share6.34
Income Statement
Dec 31, 2025
Revenue$6.98B
Cost of Revenue$4.59B
Gross Profit$2.39B
R&D$0.00
SG&A$0.00
Operating Expenses$1.47B
Operating Income$917.0M
Interest Expense$895.0M
Tax Expense-$145.0M
Net Income$416.0M
EPS (Basic)$0.38
EPS (Diluted)$0.38
EBIT$1.17B
EBITDA$2.77B
Consolidated Income$341.0M
Non-Controlling Interests-$75.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.64B
Accounts Receivable$3.75B
Inventory$3.33B
Current Assets$10.92B
LT Investments$1.32B
Property, Plant & Equipment$115.73B
Intangibles$5.46B
Non-Current Assets$144.80B
Total Assets$155.72B
Accounts Payable$3.71B
Current Debt$7.14B
Current Liabilities$16.89B
LT Debt$66.94B
Non-Current Liabilities$99.97B
Total Liabilities$116.85B
Total Debt$74.08B
Retained Earnings$14.86B
Shareholder Equity$36.02B
Shares Outstanding1,101,104,843
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.60B
Investing Cash Flow-$4.36B
Financing Cash Flow$61.0M
CapEx-$4.05B
Free Cash Flow-$1.46B
Depreciation & Amort.$1.61B
Stock-Based Comp$12.0M
Acquisitions / Disposals-$159.0M
Investment Activity$0.00
Debt Issued/Repaid-$301.0M
Equity Issued/Repaid$1.53B
Dividends Paid-$761.0M
Net Change in Cash-$1.70B
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