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Market Cap
$212.29B
Enterprise Val
$320.43B
P/E Ratio
19.31
P/B Ratio
3.59
Trailing PEG (1Y)
-0.73
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$59.20B
Gross Margin57.79%
Profit Margin57.79%
Return on Equity18.18%
Return on Assets5.09%
Current Ratio1.00
Debt/Equity2.01
LT Debt/Equity1.83
Revenue Per Share21.76
Income Statement
Dec 31, 2025
Revenue$24.33B
Cost of Revenue$10.27B
Gross Profit$14.06B
R&D$0.00
SG&A$6.57B
Operating Expenses$10.42B
Operating Income$3.65B
Interest Expense$1.01B
Tax Expense$532.0M
Net Income$2.10B
EPS (Basic)$1.90
EPS (Diluted)$1.89
EBIT$3.65B
EBITDA$7.40B
Consolidated Income$2.10B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.60B
Accounts Receivable$4.87B
Inventory$2.41B
Current Assets$24.46B
LT Investments$2.68B
Property, Plant & Equipment$66.79B
Intangibles$115.55B
Non-Current Assets$194.78B
Total Assets$219.24B
Accounts Payable$10.28B
Current Debt$10.11B
Current Liabilities$24.50B
LT Debt$108.63B
Non-Current Liabilities$135.53B
Total Liabilities$160.03B
Total Debt$118.74B
Retained Earnings$21.14B
Shareholder Equity$59.20B
Shares Outstanding1,118,506,626
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$6.65B
Investing Cash Flow-$2.50B
Financing Cash Flow-$1.83B
CapEx-$2.39B
Free Cash Flow$4.26B
Depreciation & Amort.$3.76B
Stock-Based Comp$216.0M
Acquisitions / Disposals-$1.0M
Investment Activity$0.00
Debt Issued/Repaid$1.82B
Equity Issued/Repaid-$2.45B
Dividends Paid-$1.14B
Net Change in Cash$2.31B
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