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Market Cap
$83.43B
Enterprise Val
$126.79B
P/E Ratio
32.98
P/B Ratio
22.84
Trailing PEG (1Y)
-1.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.36B
Gross Margin73.91%
Profit Margin73.91%
Return on Equity68.12%
Return on Assets4.00%
Current Ratio0.40
Debt/Equity12.31
LT Debt/Equity11.22
Revenue Per Share5.85
Income Statement
Dec 31, 2025
Revenue$2.74B
Cost of Revenue$714.1M
Gross Profit$2.02B
R&D$0.00
SG&A$236.5M
Operating Expenses$862.7M
Operating Income$1.16B
Interest Expense$344.4M
Tax Expense$128.1M
Net Income$820.7M
EPS (Basic)$1.76
EPS (Diluted)$1.76
EBIT$1.29B
EBITDA$1.81B
Consolidated Income$836.8M
Non-Controlling Interests$16.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.61B
Accounts Receivable$650.3M
Inventory$0.00
Current Assets$2.74B
LT Investments$876.9M
Property, Plant & Equipment$28.78B
Intangibles$26.79B
Non-Current Assets$60.45B
Total Assets$63.19B
Accounts Payable$1.08B
Current Debt$3.97B
Current Liabilities$6.91B
LT Debt$40.99B
Non-Current Liabilities$45.92B
Total Liabilities$52.84B
Total Debt$44.96B
Retained Earnings-$5.09B
Shareholder Equity$3.65B
Shares Outstanding468,146,623
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.43B
Investing Cash Flow-$468.1M
Financing Cash Flow-$1.44B
CapEx-$579.2M
Free Cash Flow$848.3M
Depreciation & Amort.$515.9M
Stock-Based Comp$31.6M
Acquisitions / Disposals-$34.0M
Investment Activity$156.9M
Debt Issued/Repaid-$33.6M
Equity Issued/Repaid-$357.5M
Dividends Paid-$796.2M
Net Change in Cash-$495.6M
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