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Market Cap
$26.60B
Enterprise Val
$25.84B
P/E Ratio
11.93
P/B Ratio
1.77
Trailing PEG (1Y)
0.55
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$15.02B
Gross Margin33.73%
Profit Margin33.73%
Return on Equity14.84%
Return on Assets11.02%
Current Ratio2.14
Debt/Equity0.08
LT Debt/Equity0.06
Revenue Per Share11.05
Income Statement
Dec 31, 2025
Revenue$5.33B
Cost of Revenue$3.53B
Gross Profit$1.80B
R&D$0.00
SG&A$806.0M
Operating Expenses$946.0M
Operating Income$853.0M
Interest Expense$8.0M
Tax Expense$235.0M
Net Income$648.0M
EPS (Basic)$1.35
EPS (Diluted)$1.34
EBIT$891.0M
EBITDA$1.03B
Consolidated Income$648.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.90B
Accounts Receivable$4.44B
Inventory$0.00
Current Assets$7.82B
LT Investments$111.0M
Property, Plant & Equipment$1.51B
Intangibles$8.52B
Non-Current Assets$12.87B
Total Assets$20.69B
Accounts Payable$308.0M
Current Debt$186.0M
Current Liabilities$3.66B
LT Debt$966.0M
Non-Current Liabilities$2.02B
Total Liabilities$5.68B
Total Debt$1.15B
Retained Earnings$15.16B
Shareholder Equity$15.02B
Shares Outstanding482,646,473
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$858.0M
Investing Cash Flow-$75.0M
Financing Cash Flow-$487.0M
CapEx-$77.0M
Free Cash Flow$781.0M
Depreciation & Amort.$140.0M
Stock-Based Comp$44.0M
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid-$10.0M
Equity Issued/Repaid-$326.0M
Dividends Paid-$151.0M
Net Change in Cash$293.0M
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