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Market Cap
$159.02B
Enterprise Val
$162.55B
P/E Ratio
28.64
P/B Ratio
2.85
Trailing PEG (1Y)
-0.88
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$61.54B
Gross Margin45.63%
Profit Margin45.63%
Return on Equity10.65%
Return on Assets3.58%
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share45.17
Income Statement
Dec 31, 2025
Revenue$7.01B
Cost of Revenue$3.81B
Gross Profit$3.20B
R&D$0.00
SG&A$549.0M
Operating Expenses$817.0M
Operating Income$2.38B
Interest Expense$570.0M
Tax Expense$372.0M
Net Income$1.13B
EPS (Basic)$7.26
EPS (Diluted)$7.10
EBIT$2.07B
EBITDA$2.48B
Consolidated Income$1.24B
Non-Controlling Interests$108.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$11.47B
Accounts Receivable$5.16B
Inventory$0.00
Property, Plant & Equipment$3.13B
Intangibles$63.25B
Total Assets$170.00B
Accounts Payable$1.74B
Total Liabilities$108.46B
Total Debt$15.00B
Retained Earnings$37.90B
Shareholder Equity$55.89B
Shares Outstanding155,150,909
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.28B
Investing Cash Flow-$212.0M
Financing Cash Flow-$588.0M
CapEx-$130.0M
Free Cash Flow$2.15B
Depreciation & Amort.$413.0M
Stock-Based Comp$421.0M
Acquisitions / Disposals$0.00
Investment Activity-$82.0M
Debt Issued/Repaid-$68.0M
Equity Issued/Repaid$14.0M
Dividends Paid-$850.0M
Net Change in Cash$1.49B
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