← Back to Research Watchlist
Market Cap
$15.98B
Enterprise Val
$16.77B
P/E Ratio
20.17
P/B Ratio
2.13
Trailing PEG (1Y)
0.30
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.62B
Gross Margin55.32%
Profit Margin55.32%
Return on Equity11.09%
Return on Assets4.60%
Current Ratio1.11
Debt/Equity0.35
LT Debt/Equity0.21
Revenue Per Share161.22
Income Statement
Dec 31, 2025
Revenue$7.61B
Cost of Revenue$3.40B
Gross Profit$4.21B
R&D$0.00
SG&A$3.62B
Operating Expenses$3.70B
Operating Income$506.9M
Interest Expense$18.2M
Tax Expense$96.2M
Net Income$401.7M
EPS (Basic)$8.50
EPS (Diluted)$8.33
EBIT$516.1M
EBITDA$572.0M
Consolidated Income$401.8M
Non-Controlling Interests$100.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$599.1M
Accounts Receivable$6.17B
Inventory$0.00
Current Assets$8.18B
LT Investments$892.9M
Property, Plant & Equipment$1.34B
Intangibles$5.37B
Non-Current Assets$9.62B
Total Assets$17.80B
Accounts Payable$3.94B
Current Debt$1.02B
Current Liabilities$7.39B
LT Debt$1.57B
Non-Current Liabilities$2.79B
Total Liabilities$10.18B
Total Debt$2.59B
Retained Earnings$7.11B
Shareholder Equity$7.50B
Shares Outstanding47,194,630
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.01B
Investing Cash Flow-$85.0M
Financing Cash Flow-$716.0M
CapEx-$77.2M
Free Cash Flow$934.6M
Depreciation & Amort.$55.9M
Stock-Based Comp$26.3M
Acquisitions / Disposals-$1.6M
Investment Activity-$4.9M
Debt Issued/Repaid-$624.9M
Equity Issued/Repaid-$120.9M
Dividends Paid$0.00
Net Change in Cash$211.5M
Data cached · Meta live · Daily live · Statements live · TTL 24h
