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Market Cap
$143.27B
Enterprise Val
$159.44B
P/E Ratio
152.93
P/B Ratio
3.40
Trailing PEG (1Y)
-5.51
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$43.20B
Gross Margin39.20%
Profit Margin39.20%
Return on Equity2.49%
Return on Assets1.59%
Debt/Equity0.51
LT Debt/Equity0.51
Revenue Per Share4.63
Income Statement
Dec 31, 2025
Revenue$3.18B
Cost of Revenue$1.93B
Gross Profit$1.25B
R&D$0.00
SG&A$1.56B
Operating Expenses$931.9M
Operating Income$315.2M
Interest Expense$203.8M
Tax Expense-$5.0M
Net Income$96.4M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$295.2M
EBITDA$889.4M
Consolidated Income$117.8M
Non-Controlling Interests$21.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.21B
Accounts Receivable$2.37B
Inventory$0.00
Property, Plant & Equipment$55.58B
Intangibles$0.00
Total Assets$67.30B
Accounts Payable$0.00
Total Liabilities$24.10B
Total Debt$21.38B
Retained Earnings-$9.16B
Shareholder Equity$42.13B
Shares Outstanding686,328,043
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$654.3M
Investing Cash Flow-$5.46B
Financing Cash Flow$3.03B
CapEx$4.72B
Free Cash Flow$5.37B
Depreciation & Amort.$594.2M
Stock-Based Comp$1.51B
Acquisitions / Disposals-$9.94B
Investment Activity-$225.8M
Debt Issued/Repaid$1.89B
Equity Issued/Repaid$2.06B
Dividends Paid-$509.6M
Net Change in Cash-$1.73B
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