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Market Cap
$47.02B
Enterprise Val
$82.78B
P/E Ratio
23.30
P/B Ratio
1.99
Trailing PEG (1Y)
1.26
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$23.61B
Gross Margin45.52%
Profit Margin45.52%
Return on Equity9.43%
Return on Assets2.62%
Current Ratio0.71
Debt/Equity1.53
LT Debt/Equity1.44
Revenue Per Share6.02
Income Statement
Dec 31, 2025
Revenue$3.56B
Cost of Revenue$1.94B
Gross Profit$1.62B
R&D$0.00
SG&A$0.00
Operating Expenses$1.04B
Operating Income$580.0M
Interest Expense$403.0M
Tax Expense-$132.0M
Net Income$567.0M
EPS (Basic)$0.96
EPS (Diluted)$0.95
EBIT$838.0M
EBITDA$1.59B
Consolidated Income$567.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$274.0M
Accounts Receivable$2.21B
Inventory$761.0M
Current Assets$5.01B
LT Investments$4.39B
Property, Plant & Equipment$67.88B
Intangibles$0.00
Non-Current Assets$76.36B
Total Assets$81.37B
Accounts Payable$2.31B
Current Debt$2.16B
Current Liabilities$7.09B
LT Debt$33.88B
Non-Current Liabilities$50.67B
Total Liabilities$57.76B
Total Debt$36.04B
Retained Earnings$9.21B
Shareholder Equity$23.61B
Shares Outstanding591,539,773
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$209.0M
Investing Cash Flow-$3.48B
Financing Cash Flow$2.49B
CapEx-$3.44B
Free Cash Flow-$3.23B
Depreciation & Amort.$752.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$610.0M
Equity Issued/Repaid$2.20B
Dividends Paid-$328.0M
Net Change in Cash-$778.0M
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