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Market Cap
$46.00B
Enterprise Val
$45.92B
P/E Ratio
44.93
P/B Ratio
10.67
Trailing PEG (1Y)
-3.98
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.31B
Gross Margin85.18%
Profit Margin85.18%
Return on Equity24.03%
Return on Assets18.59%
Current Ratio1.44
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share6.25
Income Statement
Dec 31, 2025
Revenue$1.31B
Cost of Revenue$193.8M
Gross Profit$1.11B
R&D$0.00
SG&A$693.9M
Operating Expenses$809.3M
Operating Income$304.3M
Interest Expense$284.0K
Tax Expense$75.7M
Net Income$229.5M
EPS (Basic)$1.10
EPS (Diluted)$1.10
EBIT$305.4M
EBITDA$415.8M
Consolidated Income$229.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$120.1M
Accounts Receivable$494.3M
Inventory$0.00
Current Assets$694.8M
LT Investments$0.00
Property, Plant & Equipment$4.50B
Intangibles$0.00
Non-Current Assets$4.78B
Total Assets$5.47B
Accounts Payable$62.7M
Current Debt$20.0M
Current Liabilities$483.9M
LT Debt$20.0M
Non-Current Liabilities$675.2M
Total Liabilities$1.16B
Total Debt$40.0M
Retained Earnings$4.06B
Shareholder Equity$4.31B
Shares Outstanding209,098,439
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$310.3M
Investing Cash Flow-$8.2M
Financing Cash Flow-$228.6M
CapEx-$8.2M
Free Cash Flow$302.1M
Depreciation & Amort.$110.3M
Stock-Based Comp$12.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$45.0M
Equity Issued/Repaid-$124.9M
Dividends Paid-$58.4M
Net Change in Cash$73.5M
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