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Market Cap
$202.51B
Enterprise Val
$365.11B
P/E Ratio
11.79
P/B Ratio
1.94
Trailing PEG (1Y)
-0.22
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$105.74B
Gross Margin54.71%
Profit Margin54.71%
Return on Equity16.62%
Return on Assets4.41%
Current Ratio0.91
Debt/Equity1.74
LT Debt/Equity1.52
Revenue Per Share8.63
Income Statement
Dec 31, 2025
Revenue$36.38B
Cost of Revenue$16.48B
Gross Profit$19.90B
R&D$0.00
SG&A$10.38B
Operating Expenses$14.90B
Operating Income$5.00B
Interest Expense$1.76B
Tax Expense$615.0M
Net Income$2.34B
EPS (Basic)$0.55
EPS (Diluted)$0.55
EBIT$4.72B
EBITDA$9.24B
Consolidated Income$2.45B
Non-Controlling Interests$106.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$19.05B
Accounts Receivable$27.10B
Inventory$2.44B
Current Assets$56.92B
LT Investments$785.0M
Property, Plant & Equipment$132.97B
Intangibles$190.34B
Non-Current Assets$347.34B
Total Assets$404.26B
Accounts Payable$24.98B
Current Debt$23.16B
Current Liabilities$62.37B
LT Debt$158.48B
Non-Current Liabilities$236.15B
Total Liabilities$298.52B
Total Debt$181.64B
Retained Earnings$94.74B
Shareholder Equity$104.46B
Shares Outstanding4,216,425,489
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$9.11B
Investing Cash Flow-$4.98B
Financing Cash Flow$7.21B
CapEx-$4.75B
Free Cash Flow$4.37B
Depreciation & Amort.$4.52B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$10.49B
Equity Issued/Repaid$0.00
Dividends Paid-$2.91B
Net Change in Cash$11.34B
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