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Market Cap
$627.98B
Enterprise Val
$660.83B
P/E Ratio
21.77
P/B Ratio
2.42
Trailing PEG (1Y)
-2.08
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$266.63B
Gross Margin23.76%
Profit Margin23.76%
Return on Equity11.04%
Return on Assets6.40%
Current Ratio1.15
Debt/Equity0.17
LT Debt/Equity0.13
Revenue Per Share19.52
Income Statement
Dec 31, 2025
Revenue$82.31B
Cost of Revenue$62.75B
Gross Profit$19.56B
R&D$543.0M
SG&A$3.03B
Operating Expenses$11.36B
Operating Income$8.19B
Interest Expense$163.0M
Tax Expense$1.42B
Net Income$6.50B
EPS (Basic)$1.54
EPS (Diluted)$1.54
EBIT$8.09B
EBITDA$15.80B
Consolidated Income$6.61B
Non-Controlling Interests$108.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.68B
Accounts Receivable$44.56B
Inventory$26.30B
Current Assets$83.38B
LT Investments$45.32B
Property, Plant & Equipment$299.37B
Intangibles$0.00
Non-Current Assets$365.60B
Total Assets$448.98B
Accounts Payable$60.91B
Current Debt$9.30B
Current Liabilities$72.33B
LT Debt$34.24B
Non-Current Liabilities$110.02B
Total Liabilities$182.35B
Total Debt$43.54B
Retained Earnings$482.49B
Shareholder Equity$259.39B
Shares Outstanding4,217,165,614
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$12.68B
Investing Cash Flow-$7.13B
Financing Cash Flow-$8.73B
CapEx-$7.45B
Free Cash Flow$5.23B
Depreciation & Amort.$7.72B
Stock-Based Comp$0.00
Acquisitions / Disposals-$3.16B
Investment Activity$1.02B
Debt Issued/Repaid$1.77B
Equity Issued/Repaid-$5.38B
Dividends Paid-$4.37B
Net Change in Cash-$3.19B
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