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Market Cap
$131.91B
Enterprise Val
$143.69B
P/E Ratio
29.50
P/B Ratio
4.24
Trailing PEG (1Y)
0.92
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$36.15B
Gross Margin70.12%
Profit Margin70.12%
Return on Equity13.65%
Return on Assets7.42%
Current Ratio0.82
Debt/Equity0.44
LT Debt/Equity0.41
Revenue Per Share12.97
Income Statement
Dec 31, 2025
Revenue$3.92B
Cost of Revenue$1.17B
Gross Profit$2.75B
R&D$0.00
SG&A$1.05B
Operating Expenses$1.35B
Operating Income$1.40B
Interest Expense$54.0M
Tax Expense$407.0M
Net Income$1.13B
EPS (Basic)$3.76
EPS (Diluted)$3.76
EBIT$1.60B
EBITDA$1.89B
Consolidated Income$1.22B
Non-Controlling Interests$90.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.75B
Accounts Receivable$3.44B
Inventory$0.00
Current Assets$6.30B
LT Investments$603.0M
Property, Plant & Equipment$691.0M
Intangibles$52.75B
Non-Current Assets$54.90B
Total Assets$61.20B
Accounts Payable$610.0M
Current Debt$718.0M
Current Liabilities$7.64B
LT Debt$12.86B
Non-Current Liabilities$17.41B
Total Liabilities$25.05B
Total Debt$13.58B
Retained Earnings$23.67B
Shareholder Equity$31.13B
Shares Outstanding302,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.75B
Investing Cash Flow-$472.0M
Financing Cash Flow-$1.20B
CapEx-$46.0M
Free Cash Flow$1.70B
Depreciation & Amort.$297.0M
Stock-Based Comp$69.0M
Acquisitions / Disposals-$443.0M
Investment Activity$17.0M
Debt Issued/Repaid$1.71B
Equity Issued/Repaid-$2.50B
Dividends Paid-$290.0M
Net Change in Cash$73.0M
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