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Market Cap
$1.30T
Enterprise Val
$1.27T
P/E Ratio
343.58
P/B Ratio
15.87
Trailing PEG (1Y)
-5.67
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$82.87B
Gross Margin20.12%
Profit Margin20.12%
Return on Equity4.83%
Return on Assets2.89%
Current Ratio2.16
Debt/Equity0.10
LT Debt/Equity0.08
Revenue Per Share7.49
Income Statement
Dec 31, 2025
Revenue$24.90B
Cost of Revenue$19.89B
Gross Profit$5.01B
R&D$1.78B
SG&A$1.66B
Operating Expenses$3.60B
Operating Income$1.41B
Interest Expense$85.0M
Tax Expense$325.0M
Net Income$840.0M
EPS (Basic)$0.26
EPS (Diluted)$0.24
EBIT$1.25B
EBITDA$2.89B
Consolidated Income$856.0M
Non-Controlling Interests$16.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$16.51B
Accounts Receivable$4.58B
Inventory$12.39B
Current Assets$68.64B
LT Investments$1.01B
Property, Plant & Equipment$56.19B
Intangibles$0.00
Non-Current Assets$69.16B
Total Assets$137.81B
Accounts Payable$13.37B
Current Debt$1.64B
Current Liabilities$31.71B
LT Debt$6.74B
Non-Current Liabilities$23.23B
Total Liabilities$54.94B
Total Debt$8.38B
Retained Earnings$39.00B
Shareholder Equity$82.14B
Shares Outstanding3,325,819,167
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.81B
Investing Cash Flow-$6.53B
Financing Cash Flow$710.0M
CapEx-$2.39B
Free Cash Flow$1.42B
Depreciation & Amort.$1.64B
Stock-Based Comp$954.0M
Acquisitions / Disposals$0.00
Investment Activity-$4.14B
Debt Issued/Repaid$586.0M
Equity Issued/Repaid$146.0M
Dividends Paid$0.00
Net Change in Cash-$1.97B
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