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Market Cap
$60.95B
Enterprise Val
$63.11B
P/E Ratio
16.72
P/B Ratio
2.07
Trailing PEG (1Y)
-0.71
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$29.49B
Gross Margin60.91%
Profit Margin60.91%
Return on Equity13.05%
Return on Assets3.01%
Debt/Equity0.29
LT Debt/Equity0.29
Revenue Per Share9.28
Income Statement
Dec 31, 2025
Revenue$4.87B
Cost of Revenue$1.90B
Gross Profit$2.96B
R&D$0.00
SG&A$1.33B
Operating Expenses$1.33B
Operating Income$1.63B
Interest Expense$61.0M
Tax Expense$193.0M
Net Income$1.38B
EPS (Basic)$2.62
EPS (Diluted)$2.61
EBIT$1.63B
EBITDA$1.63B
Consolidated Income$1.38B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.25B
Accounts Receivable$835.0M
Inventory$0.00
Property, Plant & Equipment$351.0M
Intangibles$0.00
Total Assets$116.47B
Accounts Payable$3.99B
Total Liabilities$86.98B
Total Debt$8.41B
Retained Earnings$54.68B
Shareholder Equity$29.49B
Shares Outstanding524,113,917
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$315.0M
Investing Cash Flow$359.0M
Financing Cash Flow-$1.18B
CapEx$0.00
Free Cash Flow$315.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$430.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$798.0M
Dividends Paid-$292.0M
Net Change in Cash-$523.0M
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