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Market Cap
$132.06B
Enterprise Val
$165.95B
P/E Ratio
39.75
P/B Ratio
2.48
Trailing PEG (1Y)
4.22
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$57.75B
Gross Margin74.31%
Profit Margin74.31%
Return on Equity6.27%
Return on Assets3.40%
Debt/Equity0.66
LT Debt/Equity0.66
Revenue Per Share2.43
Income Statement
Dec 31, 2025
Revenue$2.25B
Cost of Revenue$578.8M
Gross Profit$1.67B
R&D$0.00
SG&A$136.9M
Operating Expenses$47.5M
Operating Income$1.63B
Interest Expense$260.5M
Tax Expense$82.7M
Net Income$1.40B
EPS (Basic)$1.51
EPS (Diluted)$1.50
EBIT$1.74B
EBITDA$2.41B
Consolidated Income$1.48B
Non-Controlling Interests$82.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.15B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$80.40B
Intangibles$0.00
Total Assets$98.72B
Accounts Payable$1.96B
Total Liabilities$40.97B
Total Debt$35.04B
Retained Earnings-$902.4M
Shareholder Equity$53.19B
Shares Outstanding928,867,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.16B
Investing Cash Flow$25.1M
Financing Cash Flow-$1.22B
CapEx-$1.64B
Free Cash Flow-$481.9M
Depreciation & Amort.$668.8M
Stock-Based Comp$43.8M
Acquisitions / Disposals-$233.3M
Investment Activity-$6.7M
Debt Issued/Repaid-$163.3M
Equity Issued/Repaid$0.00
Dividends Paid-$942.0M
Net Change in Cash-$40.4M
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