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Market Cap
$43.44B
Enterprise Val
$54.64B
P/E Ratio
27.87
P/B Ratio
-5.93
Trailing PEG (1Y)
1.03
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$7.32B
Gross Margin44.49%
Profit Margin44.49%
Return on Equity-20.57%
Return on Assets21.53%
Current Ratio1.35
Debt/Equity-1.63
LT Debt/Equity-1.62
Revenue Per Share9.06
Income Statement
Dec 31, 2025
Revenue$2.52B
Cost of Revenue$1.40B
Gross Profit$1.12B
R&D$0.00
SG&A$377.0M
Operating Expenses$379.0M
Operating Income$740.0M
Interest Expense$133.0M
Tax Expense$72.0M
Net Income$535.0M
EPS (Basic)$1.92
EPS (Diluted)$1.91
EBIT$740.0M
EBITDA$807.0M
Consolidated Income$535.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$709.0M
Accounts Receivable$841.0M
Inventory$0.00
Current Assets$2.04B
LT Investments$0.00
Property, Plant & Equipment$1.61B
Intangibles$1.88B
Non-Current Assets$6.16B
Total Assets$8.20B
Accounts Payable$1.43B
Current Debt$38.0M
Current Liabilities$1.52B
LT Debt$11.87B
Non-Current Liabilities$14.01B
Total Liabilities$15.52B
Total Debt$11.91B
Retained Earnings-$7.01B
Shareholder Equity-$7.33B
Shares Outstanding277,652,829
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$617.0M
Investing Cash Flow-$795.0M
Financing Cash Flow-$102.0M
CapEx-$135.0M
Free Cash Flow$482.0M
Depreciation & Amort.$67.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals-$657.0M
Investment Activity$0.00
Debt Issued/Repaid$279.0M
Equity Issued/Repaid-$178.0M
Dividends Paid-$197.0M
Net Change in Cash-$277.0M
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