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Market Cap
$35.20B
Enterprise Val
$36.93B
P/E Ratio
8.07
P/B Ratio
1.45
Trailing PEG (1Y)
0.22
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$24.21B
Gross Margin53.79%
Profit Margin53.79%
Return on Equity18.85%
Return on Assets5.58%
Debt/Equity0.11
LT Debt/Equity0.11
Revenue Per Share13.61
Income Statement
Dec 31, 2025
Revenue$4.93B
Cost of Revenue$2.28B
Gross Profit$2.65B
R&D$0.00
SG&A$1.18B
Operating Expenses$1.22B
Operating Income$1.43B
Interest Expense$38.0M
Tax Expense$210.0M
Net Income$1.24B
EPS (Basic)$3.40
EPS (Diluted)$3.34
EBIT$1.49B
EBITDA$1.53B
Consolidated Income$1.24B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$993.0M
Accounts Receivable$17.70B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$1.22B
Total Assets$79.24B
Accounts Payable$4.91B
Total Liabilities$55.04B
Total Debt$2.73B
Retained Earnings$27.05B
Shareholder Equity$24.21B
Shares Outstanding362,625,938
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.40B
Investing Cash Flow-$417.0M
Financing Cash Flow-$778.0M
CapEx-$11.0M
Free Cash Flow$1.39B
Depreciation & Amort.$47.0M
Stock-Based Comp$24.0M
Acquisitions / Disposals$0.00
Investment Activity-$517.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$768.0M
Dividends Paid$0.00
Net Change in Cash$213.0M
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