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Market Cap
$11.55B
Enterprise Val
$111.61B
P/E Ratio
7.66
P/B Ratio
0.93
Trailing PEG (1Y)
0.01
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.39B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.65%
Return on Assets1.43%
Debt/Equity8.21
LT Debt/Equity8.21
Revenue Per Share0.74
Income Statement
Dec 31, 2025
Revenue$789.0M
Cost of Revenue$0.00
Gross Profit$789.0M
R&D$0.00
SG&A$30.0M
Operating Expenses$41.0M
Operating Income$748.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income$1.00B
EPS (Basic)$0.88
EPS (Diluted)$0.87
EBIT$1.00B
EBITDA$1.00B
Consolidated Income$954.0M
Non-Controlling Interests-$46.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.74B
Accounts Receivable$16.77B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$526.0M
Total Assets$115.08B
Accounts Payable$193.0M
Total Liabilities$102.68B
Total Debt$101.79B
Retained Earnings-$8.52B
Shareholder Equity$12.39B
Shares Outstanding1,072,724,070
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$128.0M
Investing Cash Flow-$11.36B
Financing Cash Flow$11.06B
CapEx$0.00
Free Cash Flow$128.0M
Depreciation & Amort.$0.00
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity-$11.36B
Debt Issued/Repaid$11.13B
Equity Issued/Repaid$356.0M
Dividends Paid-$428.0M
Net Change in Cash-$169.0M
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