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Market Cap
$89.48B
Enterprise Val
$80.61B
P/E Ratio
34.54
P/B Ratio
9.17
Trailing PEG (1Y)
0.16
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.78B
Gross Margin33.08%
Profit Margin33.08%
Return on Equity30.53%
Return on Assets15.84%
Current Ratio1.72
Debt/Equity0.23
LT Debt/Equity0.05
Revenue Per Share25.83
Income Statement
Dec 31, 2025
Revenue$5.33B
Cost of Revenue$3.57B
Gross Profit$1.76B
R&D$341.2M
SG&A$597.6M
Operating Expenses$938.8M
Operating Income$824.7M
Interest Expense-$529.4M
Tax Expense-$180.0M
Net Income$1.38B
EPS (Basic)$6.72
EPS (Diluted)$6.56
EBIT$671.8M
EBITDA$701.2M
Consolidated Income$1.38B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.19B
Accounts Receivable$1.02B
Inventory$0.00
Current Assets$12.35B
LT Investments$2.57B
Property, Plant & Equipment$496.5M
Intangibles$1.32B
Non-Current Assets$5.32B
Total Assets$17.66B
Accounts Payable$1.40B
Current Debt$1.72B
Current Liabilities$7.16B
LT Debt$509.4M
Non-Current Liabilities$707.1M
Total Liabilities$7.87B
Total Debt$2.22B
Retained Earnings-$978.8M
Shareholder Equity$9.80B
Shares Outstanding206,083,709
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.01B
Investing Cash Flow-$740.0M
Financing Cash Flow-$491.8M
CapEx-$25.9M
Free Cash Flow$981.2M
Depreciation & Amort.$29.4M
Stock-Based Comp$67.1M
Acquisitions / Disposals-$10.6M
Investment Activity-$703.5M
Debt Issued/Repaid-$16.5M
Equity Issued/Repaid-$404.7M
Net Change in Cash-$224.7M
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