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Market Cap
$23.50B
Enterprise Val
$65.59B
P/E Ratio
6.27
P/B Ratio
1.28
Trailing PEG (1Y)
0.67
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$18.32B
Gross Margin83.08%
Profit Margin83.08%
Return on Equity20.95%
Return on Assets5.18%
Debt/Equity2.38
LT Debt/Equity2.38
Revenue Per Share13.19
Income Statement
Dec 31, 2025
Revenue$2.24B
Cost of Revenue$379.7M
Gross Profit$1.86B
R&D$0.00
SG&A$133.1M
Operating Expenses$796.9M
Operating Income$1.07B
Interest Expense$474.3M
Tax Expense$77.7M
Net Income$632.8M
EPS (Basic)$3.96
EPS (Diluted)$3.87
EBIT$1.18B
EBITDA$1.84B
Consolidated Income$632.8M
Non-Controlling Interests$10.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.48B
Accounts Receivable$48.5M
Inventory$0.00
Property, Plant & Equipment$58.90B
Intangibles$117.8M
Total Assets$71.67B
Accounts Payable$1.90B
Total Liabilities$53.35B
Total Debt$43.57B
Retained Earnings$16.32B
Shareholder Equity$18.32B
Shares Outstanding170,211,910
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.22B
Investing Cash Flow-$916.3M
Financing Cash Flow-$736.7M
CapEx-$1.15B
Free Cash Flow$68.6M
Depreciation & Amort.$653.0M
Stock-Based Comp$35.8M
Debt Issued/Repaid-$480.7M
Dividends Paid-$50.7M
Net Change in Cash-$432.6M
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