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Market Cap
$35.57B
Enterprise Val
$43.20B
P/E Ratio
17.44
P/B Ratio
1.50
Trailing PEG (1Y)
0.59
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$27.36B
Gross Margin76.48%
Profit Margin76.48%
Return on Equity9.16%
Return on Assets5.02%
Current Ratio0.76
Debt/Equity0.33
LT Debt/Equity0.31
Revenue Per Share3.83
Income Statement
Dec 31, 2025
Revenue$2.39B
Cost of Revenue$561.6M
Gross Profit$1.83B
R&D$946.0K
SG&A$108.3M
Operating Expenses$810.3M
Operating Income$1.02B
Interest Expense$105.5M
Tax Expense$208.3M
Net Income$677.1M
EPS (Basic)$1.09
EPS (Diluted)$1.08
EBIT$991.0M
EBITDA$1.66B
Consolidated Income$746.4M
Non-Controlling Interests$69.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$110.8M
Accounts Receivable$1.46B
Inventory$0.00
Current Assets$1.90B
LT Investments$3.63B
Property, Plant & Equipment$33.56B
Intangibles$2.26B
Non-Current Assets$39.90B
Total Assets$41.79B
Accounts Payable$1.37B
Current Debt$644.4M
Current Liabilities$2.48B
LT Debt$7.29B
Non-Current Liabilities$11.95B
Total Liabilities$14.43B
Total Debt$7.94B
Retained Earnings$4.24B
Shareholder Equity$23.75B
Shares Outstanding624,067,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.13B
Investing Cash Flow-$621.0M
Financing Cash Flow-$629.3M
CapEx-$612.7M
Free Cash Flow$512.7M
Depreciation & Amort.$667.8M
Stock-Based Comp$17.0M
Acquisitions / Disposals$1.3M
Investment Activity-$38.5M
Debt Issued/Repaid-$423.7M
Equity Issued/Repaid$0.00
Dividends Paid-$103.0M
Net Change in Cash-$124.9M
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