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Market Cap
$24.53B
Enterprise Val
$28.30B
P/E Ratio
15.28
P/B Ratio
3.08
Trailing PEG (1Y)
-0.40
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.05B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity20.10%
Return on Assets5.66%
Current Ratio1.20
Debt/Equity0.87
LT Debt/Equity0.78
Revenue Per Share30.66
Income Statement
Dec 31, 2025
Revenue$2.94B
Cost of Revenue$0.00
Gross Profit$2.94B
R&D$0.00
SG&A$1.44B
Operating Expenses$1.92B
Operating Income$1.02B
Interest Expense$66.0M
Tax Expense$197.0M
Net Income$735.0M
EPS (Basic)$7.54
EPS (Diluted)$7.52
EBIT$998.0M
EBITDA$1.13B
Consolidated Income$736.0M
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.13B
Accounts Receivable$2.70B
Inventory$0.00
Current Assets$16.87B
LT Investments$0.00
Property, Plant & Equipment$1.18B
Intangibles$10.08B
Non-Current Assets$12.66B
Total Assets$29.53B
Accounts Payable$0.00
Current Debt$675.0M
Current Liabilities$14.00B
LT Debt$6.23B
Non-Current Liabilities$7.47B
Total Liabilities$21.48B
Total Debt$6.90B
Retained Earnings-$296.0M
Shareholder Equity$7.98B
Shares Outstanding95,748,613
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$771.0M
Investing Cash Flow-$83.0M
Financing Cash Flow$375.0M
CapEx-$63.0M
Free Cash Flow$708.0M
Depreciation & Amort.$133.0M
Stock-Based Comp$49.0M
Acquisitions / Disposals-$20.0M
Investment Activity$0.00
Debt Issued/Repaid$988.0M
Equity Issued/Repaid-$350.0M
Dividends Paid-$89.0M
Net Change in Cash$1.06B
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