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Market Cap
$389.59B
Enterprise Val
$544.31B
P/E Ratio
13.41
P/B Ratio
1.28
Trailing PEG (1Y)
0.68
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$303.24B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.66%
Return on Assets0.85%
Debt/Equity2.34
LT Debt/Equity2.34
Revenue Per Share4.27
Income Statement
Dec 31, 2025
Revenue$31.18B
Cost of Revenue$0.00
Gross Profit$31.18B
R&D$0.00
SG&A$14.51B
Operating Expenses$17.44B
Operating Income$13.74B
Interest Expense$0.00
Tax Expense$4.91B
Net Income$7.53B
EPS (Basic)$0.97
EPS (Diluted)$0.96
EBIT$12.44B
EBITDA$13.03B
Consolidated Income$7.53B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$555.90B
Accounts Receivable$98.19B
Inventory$0.00
Property, Plant & Equipment$12.52B
Intangibles$69.02B
Total Assets$3.41T
Accounts Payable$0.00
Total Liabilities$3.11T
Total Debt$710.62B
Retained Earnings$261.69B
Shareholder Equity$303.24B
Shares Outstanding7,302,495,550
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$22.95B
Investing Cash Flow-$1.17B
Financing Cash Flow$10.05B
CapEx$0.00
Free Cash Flow-$22.95B
Depreciation & Amort.$594.0M
Stock-Based Comp$969.0M
Acquisitions / Disposals$0.00
Investment Activity$343.0M
Debt Issued/Repaid$1.89B
Equity Issued/Repaid-$6.31B
Dividends Paid-$2.36B
Net Change in Cash-$14.66B
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