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Market Cap
$92.47B
Enterprise Val
$115.18B
P/E Ratio
34.15
P/B Ratio
9.26
Trailing PEG (1Y)
1.45
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.99B
Gross Margin41.50%
Profit Margin41.50%
Return on Equity28.99%
Return on Assets5.96%
Current Ratio0.89
Debt/Equity2.29
LT Debt/Equity2.22
Revenue Per Share15.67
Income Statement
Dec 31, 2025
Revenue$6.31B
Cost of Revenue$3.69B
Gross Profit$2.62B
R&D$0.00
SG&A$674.0M
Operating Expenses$1.47B
Operating Income$1.16B
Interest Expense$223.0M
Tax Expense$193.0M
Net Income$742.0M
EPS (Basic)$1.84
EPS (Diluted)$1.83
EBIT$1.16B
EBITDA$1.93B
Consolidated Income$742.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$201.0M
Accounts Receivable$4.06B
Inventory$225.0M
Current Assets$4.91B
LT Investments$779.0M
Property, Plant & Equipment$20.38B
Intangibles$17.65B
Non-Current Assets$40.93B
Total Assets$45.84B
Accounts Payable$1.87B
Current Debt$711.0M
Current Liabilities$5.52B
LT Debt$22.20B
Non-Current Liabilities$30.32B
Total Liabilities$35.84B
Total Debt$22.91B
Retained Earnings$17.23B
Shareholder Equity$9.99B
Shares Outstanding402,867,051
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.70B
Investing Cash Flow-$867.0M
Financing Cash Flow-$843.0M
CapEx-$888.0M
Free Cash Flow$810.0M
Depreciation & Amort.$770.0M
Stock-Based Comp$34.0M
Acquisitions / Disposals$13.0M
Investment Activity$0.00
Debt Issued/Repaid-$517.0M
Equity Issued/Repaid$7.0M
Dividends Paid-$333.0M
Net Change in Cash-$11.0M
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