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Market Cap
$15.60B
Enterprise Val
$25.89B
P/E Ratio
11.09
P/B Ratio
3.70
Trailing PEG (1Y)
0.49
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.97B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity34.82%
Return on Assets4.81%
Current Ratio1.76
Debt/Equity3.12
LT Debt/Equity3.10
Revenue Per Share62.89
Income Statement
Dec 31, 2025
Revenue$5.53B
Cost of Revenue$0.00
Gross Profit$5.53B
R&D$0.00
SG&A$2.22B
Operating Expenses$4.76B
Operating Income$770.0M
Interest Expense$205.0M
Tax Expense$37.0M
Net Income$371.0M
EPS (Basic)$4.24
EPS (Diluted)$4.21
EBIT$613.0M
EBITDA$844.0M
Consolidated Income$644.0M
Non-Controlling Interests$273.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.88B
Accounts Receivable$2.57B
Inventory$348.0M
Current Assets$7.85B
LT Investments$2.88B
Property, Plant & Equipment$6.32B
Intangibles$12.55B
Non-Current Assets$21.83B
Total Assets$29.68B
Accounts Payable$1.36B
Current Debt$79.0M
Current Liabilities$4.46B
LT Debt$13.09B
Non-Current Liabilities$16.24B
Total Liabilities$20.70B
Total Debt$13.17B
Retained Earnings$4.42B
Shareholder Equity$4.22B
Shares Outstanding87,885,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$731.0M
Investing Cash Flow-$389.0M
Financing Cash Flow-$434.0M
CapEx-$344.0M
Free Cash Flow$387.0M
Depreciation & Amort.$231.0M
Stock-Based Comp$25.0M
Acquisitions / Disposals-$42.0M
Investment Activity-$2.0M
Debt Issued/Repaid-$58.0M
Equity Issued/Repaid-$198.0M
Dividends Paid$0.00
Net Change in Cash-$92.0M
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