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Market Cap
$24.84B
Enterprise Val
-$52.54B
P/E Ratio
-357.37
P/B Ratio
7.46
Trailing PEG (1Y)
-0.03
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.33B
Gross Margin40.09%
Profit Margin40.09%
Return on Equity-2.94%
Return on Assets-0.10%
Current Ratio1.03
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share3.27
Income Statement
Dec 31, 2025
Revenue$770.2M
Cost of Revenue$461.5M
Gross Profit$308.8M
R&D$0.00
SG&A$226.7M
Operating Expenses$253.6M
Operating Income$55.2M
Interest Expense$0.00
Tax Expense$6.8M
Net Income$133.4M
EPS (Basic)$1.09
EPS (Diluted)$1.09
EBIT$140.2M
EBITDA$165.7M
Consolidated Income$133.4M
Non-Controlling Interests-$10.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$77.42B
Accounts Receivable$62.9M
Inventory$0.00
Current Assets$77.80B
LT Investments$170.8M
Property, Plant & Equipment$22.8M
Intangibles$676.9M
Non-Current Assets$911.7M
Total Assets$78.71B
Accounts Payable$360.6M
Current Debt$36.8M
Current Liabilities$75.33B
LT Debt$0.00
Non-Current Liabilities$54.0M
Total Liabilities$75.38B
Total Debt$36.8M
Retained Earnings-$1.29B
Shareholder Equity$3.33B
Shares Outstanding235,475,591
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$249.1M
Investing Cash Flow-$17.6M
Financing Cash Flow$1.62B
CapEx-$16.6M
Free Cash Flow$232.4M
Depreciation & Amort.$25.5M
Stock-Based Comp$59.4M
Acquisitions / Disposals$0.00
Investment Activity-$938.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$34.9M
Dividends Paid$0.00
Net Change in Cash$1.86B
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