← Back to Research Watchlist
Market Cap
$54.81B
Enterprise Val
$66.90B
P/E Ratio
36.68
P/B Ratio
2.35
Trailing PEG (1Y)
-0.76
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$23.35B
Gross Margin81.60%
Profit Margin81.60%
Return on Equity6.50%
Return on Assets1.97%
Current Ratio1.06
Debt/Equity0.58
LT Debt/Equity0.54
Revenue Per Share14.13
Income Statement
Dec 31, 2025
Revenue$3.63B
Cost of Revenue$667.5M
Gross Profit$2.96B
R&D$0.00
SG&A$2.21B
Operating Expenses$2.57B
Operating Income$390.0M
Interest Expense$161.2M
Tax Expense$25.7M
Net Income$151.1M
EPS (Basic)$0.58
EPS (Diluted)$0.58
EBIT$338.0M
EBITDA$699.5M
Consolidated Income$154.3M
Non-Controlling Interests$3.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.40B
Accounts Receivable$5.18B
Inventory$0.00
Current Assets$34.36B
LT Investments$0.00
Property, Plant & Equipment$1.39B
Intangibles$33.28B
Non-Current Assets$36.31B
Total Assets$70.67B
Accounts Payable$0.00
Current Debt$866.0M
Current Liabilities$32.52B
LT Debt$12.62B
Non-Current Liabilities$14.80B
Total Liabilities$47.32B
Total Debt$13.49B
Retained Earnings$5.81B
Shareholder Equity$23.32B
Shares Outstanding256,800,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$753.0M
Investing Cash Flow-$471.6M
Financing Cash Flow-$172.9M
CapEx-$39.6M
Free Cash Flow$713.4M
Depreciation & Amort.$361.5M
Stock-Based Comp$58.8M
Acquisitions / Disposals-$442.1M
Investment Activity$10.1M
Debt Issued/Repaid-$143.3M
Equity Issued/Repaid$17.7M
Dividends Paid-$167.5M
Net Change in Cash$198.3M
Data cached · Meta live · Daily live · Statements live · TTL 24h
