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Market Cap
$80.55B
Enterprise Val
$82.45B
P/E Ratio
19.02
P/B Ratio
12.60
Trailing PEG (1Y)
1.66
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$6.39B
Gross Margin46.08%
Profit Margin46.08%
Return on Equity68.28%
Return on Assets6.81%
Current Ratio1.03
Debt/Equity0.68
LT Debt/Equity0.68
Revenue Per Share13.25
Income Statement
Dec 31, 2025
Revenue$5.36B
Cost of Revenue$2.89B
Gross Profit$2.47B
R&D$0.00
SG&A$1.07B
Operating Expenses$1.07B
Operating Income$1.40B
Interest Expense$124.1M
Tax Expense$321.2M
Net Income$1.06B
EPS (Basic)$2.63
EPS (Diluted)$2.62
EBIT$1.51B
EBITDA$1.65B
Consolidated Income$1.06B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.42B
Accounts Receivable$3.41B
Inventory$0.00
Current Assets$74.47B
LT Investments$0.00
Property, Plant & Equipment$1.03B
Intangibles$4.92B
Non-Current Assets$10.17B
Total Assets$84.64B
Accounts Payable$143.1M
Current Debt$45.8M
Current Liabilities$72.14B
LT Debt$4.32B
Non-Current Liabilities$6.10B
Total Liabilities$78.25B
Total Debt$4.37B
Retained Earnings$25.99B
Shareholder Equity$6.39B
Shares Outstanding404,448,744
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.13B
Investing Cash Flow-$676.9M
Financing Cash Flow$29.18B
CapEx-$141.5M
Free Cash Flow$991.4M
Depreciation & Amort.$145.6M
Stock-Based Comp$73.2M
Acquisitions / Disposals-$23.4M
Investment Activity-$507.3M
Debt Issued/Repaid-$5.40B
Equity Issued/Repaid-$498.0M
Dividends Paid-$629.3M
Net Change in Cash$29.67B
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