← Back to Research Watchlist
Market Cap
$90.34B
Enterprise Val
$108.17B
P/E Ratio
27.25
P/B Ratio
3.12
Trailing PEG (1Y)
1.18
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$28.99B
Gross Margin79.69%
Profit Margin79.69%
Return on Equity11.63%
Return on Assets2.35%
Current Ratio1.02
Debt/Equity0.70
LT Debt/Equity0.67
Revenue Per Share5.51
Income Statement
Dec 31, 2025
Revenue$3.14B
Cost of Revenue$638.0M
Gross Profit$2.50B
R&D$0.00
SG&A$878.0M
Operating Expenses$1.27B
Operating Income$1.24B
Interest Expense$204.0M
Tax Expense$204.0M
Net Income$851.0M
EPS (Basic)$1.49
EPS (Diluted)$1.49
EBIT$1.26B
EBITDA$1.65B
Consolidated Income$862.0M
Non-Controlling Interests$11.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.83B
Accounts Receivable$1.55B
Inventory$0.00
Current Assets$85.78B
LT Investments$141.0M
Property, Plant & Equipment$2.69B
Intangibles$46.00B
Non-Current Assets$51.11B
Total Assets$136.89B
Accounts Payable$1.08B
Current Debt$1.04B
Current Liabilities$84.12B
LT Debt$19.24B
Non-Current Liabilities$23.78B
Total Liabilities$107.90B
Total Debt$20.28B
Retained Earnings$20.28B
Shareholder Equity$28.92B
Shares Outstanding570,178,585
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.28B
Investing Cash Flow-$3.08B
Financing Cash Flow-$5.40B
CapEx-$266.0M
Free Cash Flow$1.01B
Depreciation & Amort.$389.0M
Stock-Based Comp$69.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.83B
Debt Issued/Repaid$602.0M
Equity Issued/Repaid-$400.0M
Dividends Paid-$274.0M
Net Change in Cash-$7.21B
Data cached · Meta live · Daily live · Statements live · TTL 24h
