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Market Cap
$4.09B
Enterprise Val
$4.09B
P/E Ratio
-2.51
P/B Ratio
4.18
Trailing PEG (1Y)
0.04
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.00B
Gross Margin2.42%
Profit Margin2.42%
Return on Equity-110.00%
Return on Assets-51.44%
Current Ratio2.31
Debt/Equity1.02
LT Debt/Equity0.86
Revenue Per Share0.16
Income Statement
Dec 31, 2025
Revenue$225.2M
Cost of Revenue$219.8M
Gross Profit$5.5M
R&D$12.3M
SG&A$100.2M
Operating Expenses$779.0M
Operating Income-$773.6M
Interest Expense$21.2M
Tax Expense$252.0K
Net Income-$846.0M
EPS (Basic)$-0.69
EPS (Diluted)$-0.69
EBIT-$824.5M
EBITDA-$819.0M
Consolidated Income-$904.6M
Non-Controlling Interests-$58.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$994.0M
Accounts Receivable$134.8M
Inventory$521.0M
Current Assets$1.41B
LT Investments$46.9M
Property, Plant & Equipment$631.0M
Intangibles$29.2M
Non-Current Assets$1.18B
Total Assets$2.59B
Accounts Payable$168.7M
Current Debt$160.7M
Current Liabilities$610.6M
LT Debt$836.5M
Non-Current Liabilities$980.7M
Total Liabilities$1.59B
Total Debt$997.2M
Retained Earnings-$8.23B
Shareholder Equity$978.1M
Shares Outstanding1,391,427,242
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$148.6M
Investing Cash Flow-$21.3M
Financing Cash Flow$316.9M
CapEx-$9.1M
Free Cash Flow-$157.7M
Depreciation & Amort.$5.5M
Stock-Based Comp$14.1M
Acquisitions / Disposals-$12.2M
Investment Activity$0.00
Debt Issued/Repaid-$34.8M
Equity Issued/Repaid$368.7M
Dividends Paid$0.00
Net Change in Cash$202.6M
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