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Market Cap
$54.09B
Enterprise Val
$64.03B
P/E Ratio
34.12
P/B Ratio
5.85
Trailing PEG (1Y)
-1.80
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.34B
Gross Margin72.92%
Profit Margin72.92%
Return on Equity16.91%
Return on Assets7.88%
Debt/Equity1.11
LT Debt/Equity1.11
Revenue Per Share6.93
Income Statement
Dec 31, 2025
Revenue$1.22B
Cost of Revenue$329.3M
Gross Profit$886.5M
R&D$0.00
SG&A$33.7M
Operating Expenses$329.3M
Operating Income$557.2M
Interest Expense$81.2M
Tax Expense-$14.7M
Net Income$507.1M
EPS (Basic)$2.61
EPS (Diluted)$2.59
EBIT$573.5M
EBITDA$869.1M
Consolidated Income$510.1M
Non-Controlling Interests$3.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$318.1M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$18.80B
Intangibles$251.6M
Total Assets$20.21B
Accounts Payable$0.00
Total Liabilities$10.87B
Total Debt$10.25B
Retained Earnings-$1.22B
Shareholder Equity$9.25B
Shares Outstanding175,463,014
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$733.6M
Investing Cash Flow-$364.3M
Financing Cash Flow-$347.6M
CapEx-$172.8M
Free Cash Flow$560.8M
Depreciation & Amort.$295.5M
Stock-Based Comp$9.5M
Acquisitions / Disposals-$16.3M
Investment Activity-$44.1M
Debt Issued/Repaid$238.5M
Equity Issued/Repaid-$65.0K
Dividends Paid-$575.8M
Net Change in Cash$21.6M
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