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Market Cap
$13.36B
Enterprise Val
$28.43B
P/E Ratio
10.29
P/B Ratio
0.93
Trailing PEG (1Y)
-0.43
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.32B
Gross Margin76.67%
Profit Margin76.67%
Return on Equity9.22%
Return on Assets4.35%
Debt/Equity1.12
LT Debt/Equity1.12
Revenue Per Share1.11
Income Statement
Dec 31, 2025
Revenue$793.0M
Cost of Revenue$185.0M
Gross Profit$608.0M
R&D$0.00
SG&A$11.0M
Operating Expenses$11.0M
Operating Income$597.0M
Interest Expense$210.0M
Tax Expense-$188.0M
Net Income$293.0M
EPS (Basic)$0.41
EPS (Diluted)$0.41
EBIT$315.0M
EBITDA$315.0M
Consolidated Income$293.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$924.0M
Accounts Receivable$317.0M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$31.24B
Accounts Payable$743.0M
Total Liabilities$16.92B
Total Debt$15.99B
Retained Earnings$958.0M
Shareholder Equity$14.32B
Shares Outstanding715,726,600
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$427.0M
Investing Cash Flow$0.00
Financing Cash Flow$97.0M
CapEx$0.00
Free Cash Flow-$427.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$394.0M
Equity Issued/Repaid$22.0M
Dividends Paid-$319.0M
Net Change in Cash-$330.0M
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