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Market Cap
$22.50B
Enterprise Val
$29.28B
P/E Ratio
21.37
P/B Ratio
1.79
Trailing PEG (1Y)
3.12
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.57B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.72%
Return on Assets4.14%
Current Ratio1.04
Debt/Equity0.63
LT Debt/Equity0.57
Revenue Per Share4.71
Income Statement
Dec 31, 2025
Revenue$1.61B
Cost of Revenue$0.00
Gross Profit$1.61B
R&D$0.00
SG&A$1.11B
Operating Expenses$1.18B
Operating Income$430.0M
Interest Expense$100.0M
Tax Expense$53.0M
Net Income$264.0M
EPS (Basic)$0.78
EPS (Diluted)$0.59
EBIT$417.0M
EBITDA$551.0M
Consolidated Income$268.0M
Non-Controlling Interests$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.08B
Accounts Receivable$4.58B
Inventory$0.00
Current Assets$8.61B
LT Investments$0.00
Property, Plant & Equipment$636.0M
Intangibles$19.99B
Non-Current Assets$21.38B
Total Assets$29.99B
Accounts Payable$990.0M
Current Debt$719.0M
Current Liabilities$8.29B
LT Debt$7.14B
Non-Current Liabilities$9.12B
Total Liabilities$17.42B
Total Debt$7.86B
Retained Earnings$6.99B
Shareholder Equity$12.55B
Shares Outstanding341,420,790
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$444.0M
Investing Cash Flow-$213.0M
Financing Cash Flow-$138.0M
CapEx-$21.0M
Free Cash Flow$423.0M
Depreciation & Amort.$134.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals-$195.0M
Investment Activity$0.00
Debt Issued/Repaid-$119.0M
Equity Issued/Repaid-$95.0M
Dividends Paid-$56.0M
Net Change in Cash$91.0M
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