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Market Cap
$4.05T
Enterprise Val
$3.99T
P/E Ratio
30.68
P/B Ratio
9.76
Trailing PEG (1Y)
0.98
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$415.27B
Gross Margin59.79%
Profit Margin59.79%
Return on Equity35.00%
Return on Assets25.07%
Current Ratio2.01
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share9.43
Income Statement
Dec 31, 2025
Revenue$113.83B
Cost of Revenue$45.77B
Gross Profit$68.06B
R&D$18.57B
SG&A$13.56B
Operating Expenses$32.13B
Operating Income$35.93B
Interest Expense$298.0M
Tax Expense$4.66B
Net Income$34.46B
EPS (Basic)$2.85
EPS (Diluted)$2.82
EBIT$39.42B
EBITDA$45.46B
Consolidated Income$34.46B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$30.71B
Accounts Receivable$62.89B
Inventory$0.00
Current Assets$206.04B
LT Investments$68.69B
Property, Plant & Equipment$261.82B
Intangibles$33.38B
Non-Current Assets$389.24B
Total Assets$595.28B
Accounts Payable$12.20B
Current Debt$0.00
Current Liabilities$102.75B
LT Debt$59.29B
Non-Current Liabilities$77.27B
Total Liabilities$180.02B
Total Debt$59.29B
Retained Earnings$324.06B
Shareholder Equity$415.27B
Shares Outstanding12,067,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$52.40B
Investing Cash Flow-$51.78B
Financing Cash Flow$7.03B
CapEx-$27.85B
Free Cash Flow$24.55B
Depreciation & Amort.$6.04B
Stock-Based Comp$7.07B
Acquisitions / Disposals-$167.0M
Investment Activity-$23.23B
Debt Issued/Repaid$20.23B
Equity Issued/Repaid-$10.67B
Dividends Paid-$2.54B
Net Change in Cash$7.62B
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