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Market Cap
$44.18B
Enterprise Val
$69.84B
P/E Ratio
-649.73
P/B Ratio
1.93
Trailing PEG (1Y)
12.99
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$22.90B
Gross Margin55.46%
Profit Margin55.46%
Return on Equity-0.68%
Return on Assets-0.18%
Debt/Equity1.24
LT Debt/Equity1.24
Revenue Per Share0.96
Income Statement
Dec 31, 2025
Revenue$2.69B
Cost of Revenue$1.20B
Gross Profit$1.49B
R&D$0.00
SG&A$798.3M
Operating Expenses$1.12B
Operating Income$373.8M
Interest Expense$204.8M
Tax Expense$100.8M
Net Income$68.0M
EPS (Basic)$0.12
EPS (Diluted)$0.12
EBIT$373.6M
EBITDA$530.9M
Consolidated Income$68.2M
Non-Controlling Interests$189.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.70B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$260.0M
Intangibles$12.84B
Total Assets$60.69B
Accounts Payable$285.0M
Total Liabilities$37.79B
Total Debt$28.36B
Retained Earnings$124.0M
Shareholder Equity$22.90B
Shares Outstanding2,815,890,012
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$1.23B
Investing Cash Flow-$2.47B
Financing Cash Flow$780.4M
CapEx-$40.0M
Free Cash Flow-$1.27B
Depreciation & Amort.$157.2M
Stock-Based Comp$181.4M
Acquisitions / Disposals-$2.24B
Investment Activity-$191.9M
Debt Issued/Repaid$817.0M
Equity Issued/Repaid$16.4M
Dividends Paid$236.2M
Net Change in Cash-$2.92B
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