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Market Cap
$22.97B
Enterprise Val
$27.02B
P/E Ratio
12.63
P/B Ratio
1.24
Trailing PEG (1Y)
-0.06
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$18.58B
Gross Margin51.07%
Profit Margin51.07%
Return on Equity10.13%
Return on Assets6.52%
Current Ratio1.01
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share13.74
Income Statement
Dec 31, 2025
Revenue$3.27B
Cost of Revenue$1.60B
Gross Profit$1.67B
R&D$16.0M
SG&A$49.0M
Operating Expenses$926.0M
Operating Income$745.0M
Interest Expense$59.0M
Tax Expense$134.0M
Net Income$553.0M
EPS (Basic)$2.33
EPS (Diluted)$2.30
EBIT$746.0M
EBITDA$1.51B
Consolidated Income$553.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$696.0M
Accounts Receivable$1.60B
Inventory$0.00
Current Assets$2.92B
LT Investments$47.0M
Property, Plant & Equipment$24.36B
Intangibles$0.00
Non-Current Assets$25.37B
Total Assets$28.29B
Accounts Payable$753.0M
Current Debt$0.00
Current Liabilities$2.90B
LT Debt$5.01B
Non-Current Liabilities$6.81B
Total Liabilities$9.71B
Total Debt$5.01B
Retained Earnings$4.83B
Shareholder Equity$18.58B
Shares Outstanding238,169,697
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$956.0M
Investing Cash Flow-$816.0M
Financing Cash Flow-$135.0M
CapEx-$816.0M
Free Cash Flow$140.0M
Depreciation & Amort.$759.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$137.0M
Net Change in Cash$5.0M
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