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Market Cap
$8.94B
Enterprise Val
$18.55B
P/E Ratio
11.10
P/B Ratio
0.77
Trailing PEG (1Y)
-0.17
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.56B
Gross Margin52.53%
Profit Margin52.53%
Return on Equity7.05%
Return on Assets2.94%
Current Ratio0.30
Debt/Equity0.84
LT Debt/Equity0.75
Revenue Per Share6.52
Income Statement
Dec 31, 2025
Revenue$2.19B
Cost of Revenue$1.04B
Gross Profit$1.15B
R&D$72.0M
SG&A$441.0M
Operating Expenses$926.0M
Operating Income$226.0M
Interest Expense$111.0M
Tax Expense$36.0M
Net Income$99.0M
EPS (Basic)$0.29
EPS (Diluted)$0.24
EBIT$246.0M
EBITDA$397.0M
Consolidated Income$99.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$94.0M
Accounts Receivable$761.0M
Inventory$0.00
Current Assets$1.10B
LT Investments$941.0M
Property, Plant & Equipment$2.26B
Intangibles$22.46B
Non-Current Assets$26.14B
Total Assets$27.24B
Accounts Payable$1.29B
Current Debt$1.06B
Current Liabilities$3.65B
LT Debt$8.65B
Non-Current Liabilities$12.02B
Total Liabilities$15.67B
Total Debt$9.71B
Retained Earnings$11.61B
Shareholder Equity$11.56B
Shares Outstanding336,561,636
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$680.0M
Investing Cash Flow-$159.0M
Financing Cash Flow-$506.0M
CapEx-$144.0M
Free Cash Flow$536.0M
Depreciation & Amort.$151.0M
Stock-Based Comp$39.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$364.0M
Equity Issued/Repaid-$45.0M
Dividends Paid-$91.0M
Net Change in Cash$15.0M
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