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Market Cap
$40.01B
Enterprise Val
$47.93B
P/E Ratio
12.92
P/B Ratio
0.97
Trailing PEG (1Y)
4.27
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$41.16B
Gross Margin46.81%
Profit Margin46.81%
Return on Equity7.50%
Return on Assets1.90%
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share12.14
Income Statement
Dec 31, 2025
Revenue$6.55B
Cost of Revenue$3.48B
Gross Profit$3.07B
R&D$0.00
SG&A$2.33B
Operating Expenses$2.30B
Operating Income$766.0M
Interest Expense$105.0M
Tax Expense-$70.0M
Net Income$735.0M
EPS (Basic)$1.36
EPS (Diluted)$1.35
EBIT$770.0M
EBITDA$1.65B
Consolidated Income$731.0M
Non-Controlling Interests-$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.27B
Accounts Receivable$10.44B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$3.44B
Total Assets$161.25B
Accounts Payable$7.00B
Total Liabilities$120.09B
Total Debt$9.19B
Retained Earnings$37.19B
Shareholder Equity$41.14B
Shares Outstanding539,576,054
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$636.0M
Investing Cash Flow-$69.0M
Financing Cash Flow-$799.0M
CapEx$0.00
Free Cash Flow$636.0M
Depreciation & Amort.$875.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$1.35B
Debt Issued/Repaid-$12.0M
Equity Issued/Repaid-$584.0M
Dividends Paid-$242.0M
Net Change in Cash-$249.0M
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