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Market Cap
$90.79B
Enterprise Val
$113.50B
P/E Ratio
16.29
P/B Ratio
5.60
Trailing PEG (1Y)
4.11
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$16.26B
Gross Margin36.48%
Profit Margin36.48%
Return on Equity35.12%
Return on Assets7.85%
Current Ratio1.22
Debt/Equity1.76
LT Debt/Equity1.68
Revenue Per Share28.85
Income Statement
Dec 31, 2025
Revenue$24.48B
Cost of Revenue$15.55B
Gross Profit$8.93B
R&D$0.00
SG&A$2.51B
Operating Expenses$6.35B
Operating Income$2.58B
Interest Expense$266.0M
Tax Expense$581.0M
Net Income$1.79B
EPS (Basic)$2.10
EPS (Diluted)$2.10
EBIT$2.64B
EBITDA$3.61B
Consolidated Income$1.79B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.89B
Accounts Receivable$11.21B
Inventory$0.00
Current Assets$19.05B
LT Investments$0.00
Property, Plant & Equipment$41.99B
Intangibles$9.86B
Non-Current Assets$54.05B
Total Assets$73.09B
Accounts Payable$6.63B
Current Debt$1.37B
Current Liabilities$15.62B
LT Debt$27.22B
Non-Current Liabilities$41.22B
Total Liabilities$56.84B
Total Debt$28.59B
Retained Earnings$20.15B
Shareholder Equity$16.23B
Shares Outstanding848,385,599
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.30B
Investing Cash Flow-$2.00B
Financing Cash Flow-$2.19B
CapEx-$716.0M
Free Cash Flow$2.59B
Depreciation & Amort.$972.0M
Stock-Based Comp$32.0M
Acquisitions / Disposals-$1.37B
Investment Activity$64.0M
Debt Issued/Repaid-$924.0M
Equity Issued/Repaid$26.0M
Dividends Paid-$1.35B
Net Change in Cash-$877.0M
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