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Market Cap
$31.72B
Enterprise Val
$38.87B
P/E Ratio
12.00
P/B Ratio
2.04
Trailing PEG (1Y)
-1.68
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$15.53B
Gross Margin45.40%
Profit Margin45.40%
Return on Equity17.47%
Return on Assets8.45%
Current Ratio0.98
Debt/Equity0.55
LT Debt/Equity0.49
Revenue Per Share6.57
Income Statement
Dec 31, 2025
Revenue$4.12B
Cost of Revenue$2.25B
Gross Profit$1.87B
R&D$5.0M
SG&A$135.0M
Operating Expenses$1.03B
Operating Income$842.0M
Interest Expense$107.0M
Tax Expense$185.0M
Net Income$562.0M
EPS (Basic)$0.91
EPS (Diluted)$0.90
EBIT$854.0M
EBITDA$1.74B
Consolidated Income$562.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.43B
Accounts Receivable$1.79B
Inventory$336.0M
Current Assets$4.01B
LT Investments$727.0M
Property, Plant & Equipment$25.72B
Intangibles$753.0M
Non-Current Assets$27.59B
Total Assets$31.60B
Accounts Payable$2.28B
Current Debt$998.0M
Current Liabilities$4.09B
LT Debt$7.59B
Non-Current Liabilities$11.99B
Total Liabilities$16.07B
Total Debt$8.59B
Retained Earnings$10.20B
Shareholder Equity$15.53B
Shares Outstanding627,300,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.53B
Investing Cash Flow-$970.0M
Financing Cash Flow-$407.0M
CapEx-$931.0M
Free Cash Flow$603.0M
Depreciation & Amort.$890.0M
Stock-Based Comp$22.0M
Acquisitions / Disposals$0.00
Investment Activity-$39.0M
Debt Issued/Repaid-$8.0M
Equity Issued/Repaid-$250.0M
Dividends Paid-$149.0M
Net Change in Cash$156.0M
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