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Market Cap
$72.92B
Enterprise Val
$68.85B
P/E Ratio
12.88
P/B Ratio
1.66
Trailing PEG (1Y)
0.35
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$44.03B
Gross Margin12.38%
Profit Margin12.38%
Return on Equity13.01%
Return on Assets4.66%
Current Ratio1.54
Debt/Equity0.73
LT Debt/Equity0.70
Revenue Per Share223.84
Income Statement
Dec 31, 2025
Revenue$49.75B
Cost of Revenue$43.59B
Gross Profit$6.16B
R&D$0.00
SG&A$5.42B
Operating Expenses$5.58B
Operating Income$581.0M
Interest Expense$366.0M
Tax Expense-$331.0M
Net Income$547.0M
EPS (Basic)$2.55
EPS (Diluted)$2.54
EBIT$582.0M
EBITDA$988.0M
Consolidated Income$546.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$9.49B
Accounts Receivable$21.54B
Inventory$0.00
Current Assets$63.00B
LT Investments$11.96B
Property, Plant & Equipment$4.68B
Intangibles$39.54B
Non-Current Assets$58.49B
Total Assets$121.49B
Accounts Payable$24.41B
Current Debt$1.25B
Current Liabilities$41.04B
LT Debt$30.80B
Non-Current Liabilities$36.43B
Total Liabilities$77.47B
Total Debt$32.05B
Retained Earnings$35.39B
Shareholder Equity$43.88B
Shares Outstanding222,238,763
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$84.0M
Investing Cash Flow$464.0M
Financing Cash Flow$236.0M
CapEx-$293.0M
Free Cash Flow-$209.0M
Depreciation & Amort.$406.0M
Stock-Based Comp$30.0M
Acquisitions / Disposals$33.0M
Investment Activity$481.0M
Debt Issued/Repaid$1.21B
Equity Issued/Repaid-$413.0M
Dividends Paid-$377.0M
Net Change in Cash$778.0M
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