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Market Cap
$105.69B
Enterprise Val
$125.19B
P/E Ratio
78.29
P/B Ratio
7.47
Trailing PEG (1Y)
-0.05
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.18B
Gross Margin50.50%
Profit Margin50.50%
Return on Equity9.59%
Return on Assets3.53%
Current Ratio1.32
Debt/Equity1.61
LT Debt/Equity1.49
Revenue Per Share24.65
Income Statement
Dec 31, 2025
Revenue$2.42B
Cost of Revenue$1.20B
Gross Profit$1.22B
R&D$0.00
SG&A$715.0M
Operating Expenses$800.0M
Operating Income$422.0M
Interest Expense$142.0M
Tax Expense$48.0M
Net Income$265.0M
EPS (Basic)$2.69
EPS (Diluted)$2.69
EBIT$455.0M
EBITDA$1.01B
Consolidated Income$264.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.73B
Accounts Receivable$1.00B
Inventory$0.00
Current Assets$5.13B
LT Investments$0.00
Property, Plant & Equipment$24.98B
Intangibles$7.30B
Non-Current Assets$35.02B
Total Assets$40.14B
Accounts Payable$1.35B
Current Debt$1.64B
Current Liabilities$3.89B
LT Debt$21.09B
Non-Current Liabilities$22.07B
Total Liabilities$25.96B
Total Debt$22.73B
Retained Earnings-$6.10B
Shareholder Equity$14.16B
Shares Outstanding98,186,078
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.14B
Investing Cash Flow-$2.71B
Financing Cash Flow$1.23B
CapEx-$2.04B
Free Cash Flow-$895.0M
Depreciation & Amort.$551.0M
Stock-Based Comp$128.0M
Acquisitions / Disposals-$69.0M
Investment Activity-$602.0M
Debt Issued/Repaid$1.70B
Equity Issued/Repaid$0.00
Dividends Paid-$461.0M
Net Change in Cash-$341.0M
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