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Market Cap
$37.67B
Enterprise Val
$50.44B
P/E Ratio
88.39
P/B Ratio
8.81
Trailing PEG (1Y)
-0.98
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.70B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.70%
Return on Assets1.55%
Debt/Equity3.33
LT Debt/Equity3.33
Revenue Per Share4.60
Income Statement
Dec 31, 2025
Revenue$1.50B
Cost of Revenue$0.00
Gross Profit$1.50B
R&D$0.00
SG&A$894.8M
Operating Expenses$1.25B
Operating Income$256.3M
Interest Expense$186.1M
Tax Expense$8.1M
Net Income$54.2M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$248.5M
EBITDA$491.6M
Consolidated Income$198.5M
Non-Controlling Interests$144.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.45B
Accounts Receivable$1.65B
Inventory$0.00
Property, Plant & Equipment$517.4M
Intangibles$5.57B
Total Assets$28.63B
Accounts Payable$2.29B
Total Liabilities$19.93B
Total Debt$14.22B
Retained Earnings-$1.45B
Shareholder Equity$4.28B
Shares Outstanding326,870,114
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$483.7M
Investing Cash Flow-$21.1M
Financing Cash Flow$542.9M
CapEx-$15.8M
Free Cash Flow-$499.5M
Depreciation & Amort.$243.1M
Stock-Based Comp$740.5M
Acquisitions / Disposals-$5.3M
Investment Activity$0.00
Debt Issued/Repaid$954.6M
Equity Issued/Repaid$0.00
Dividends Paid-$459.8M
Net Change in Cash-$7.8M
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