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Market Cap
$25.89B
Enterprise Val
$18.66B
P/E Ratio
21.79
P/B Ratio
1.47
Trailing PEG (1Y)
1.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$17.74B
Gross Margin11.67%
Profit Margin11.67%
Return on Equity6.59%
Return on Assets2.38%
Current Ratio2.00
Debt/Equity0.72
LT Debt/Equity0.70
Revenue Per Share270.34
Income Statement
Dec 31, 2025
Revenue$32.52B
Cost of Revenue$28.72B
Gross Profit$3.79B
R&D$0.00
SG&A$4.44B
Operating Expenses$4.60B
Operating Income-$808.0M
Interest Expense$146.0M
Tax Expense-$249.0M
Net Income-$796.0M
EPS (Basic)$-6.60
EPS (Diluted)$-6.59
EBIT-$899.0M
EBITDA-$705.0M
Consolidated Income-$776.0M
Non-Controlling Interests$20.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.20B
Accounts Receivable$3.27B
Inventory$0.00
Current Assets$32.73B
LT Investments$1.13B
Property, Plant & Equipment$2.23B
Intangibles$9.69B
Non-Current Assets$16.18B
Total Assets$48.91B
Accounts Payable$15.68B
Current Debt$306.0M
Current Liabilities$16.35B
LT Debt$12.37B
Non-Current Liabilities$14.83B
Total Liabilities$31.17B
Total Debt$12.68B
Retained Earnings$29.08B
Shareholder Equity$17.66B
Shares Outstanding120,273,068
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$1.65B
Investing Cash Flow$632.0M
Financing Cash Flow-$168.0M
CapEx-$179.0M
Free Cash Flow-$1.83B
Depreciation & Amort.$194.0M
Stock-Based Comp$48.0M
Acquisitions / Disposals-$76.0M
Investment Activity$887.0M
Debt Issued/Repaid-$179.0M
Equity Issued/Repaid-$42.0M
Dividends Paid-$109.0M
Net Change in Cash-$1.19B
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