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Market Cap
$321.44B
Enterprise Val
$310.39B
P/E Ratio
23.61
P/B Ratio
2.11
Trailing PEG (1Y)
-0.35
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$158.07B
Gross Margin40.48%
Profit Margin40.48%
Return on Equity9.06%
Return on Assets5.01%
Current Ratio1.33
Debt/Equity0.25
LT Debt/Equity0.23
Revenue Per Share17.55
Income Statement
Dec 31, 2025
Revenue$40.46B
Cost of Revenue$24.08B
Gross Profit$16.38B
R&D$2.20B
SG&A$11.40B
Operating Expenses$14.87B
Operating Income$1.51B
Interest Expense$363.2M
Tax Expense$1.20B
Net Income$2.33B
EPS (Basic)$1.00
EPS (Diluted)$0.84
EBIT$3.89B
EBITDA$5.65B
Consolidated Income$2.22B
Non-Controlling Interests-$106.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$18.21B
Accounts Receivable$46.89B
Inventory$0.00
Current Assets$86.96B
LT Investments$92.22B
Property, Plant & Equipment$36.15B
Intangibles$37.51B
Non-Current Assets$179.84B
Total Assets$266.80B
Accounts Payable$0.00
Current Debt$3.50B
Current Liabilities$65.31B
LT Debt$33.82B
Non-Current Liabilities$44.40B
Total Liabilities$109.71B
Total Debt$37.32B
Retained Earnings$96.99B
Shareholder Equity$147.68B
Shares Outstanding18,555,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$5.12B
Investing Cash Flow-$3.65B
Financing Cash Flow-$1.95B
CapEx$0.00
Free Cash Flow$5.12B
Depreciation & Amort.$1.75B
Stock-Based Comp$680.7M
Net Change in Cash-$699.4M
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