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Market Cap
$13.97B
Enterprise Val
$25.71B
P/E Ratio
18.83
P/B Ratio
0.90
Trailing PEG (1Y)
0.07
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$15.50B
Gross Margin94.77%
Profit Margin94.77%
Return on Equity5.00%
Return on Assets0.39%
Debt/Equity1.40
LT Debt/Equity1.40
Revenue Per Share6.89
Income Statement
Dec 31, 2025
Revenue$2.12B
Cost of Revenue$111.0M
Gross Profit$2.01B
R&D$0.00
SG&A$475.0M
Operating Expenses$1.14B
Operating Income$873.0M
Interest Expense$0.00
Tax Expense$59.0M
Net Income$300.0M
EPS (Basic)$0.96
EPS (Diluted)$0.96
EBIT$359.0M
EBITDA$728.0M
Consolidated Income$327.0M
Non-Controlling Interests$27.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.03B
Accounts Receivable$2.84B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$196.00B
Accounts Payable$0.00
Total Liabilities$180.50B
Total Debt$21.77B
Retained Earnings$633.0M
Shareholder Equity$15.50B
Shares Outstanding308,053,195
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$640.0M
Investing Cash Flow-$4.45B
Financing Cash Flow$4.01B
CapEx$0.00
Free Cash Flow$640.0M
Depreciation & Amort.$369.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$3.86B
Debt Issued/Repaid$1.12B
Equity Issued/Repaid-$23.0M
Dividends Paid-$94.0M
Net Change in Cash$205.0M
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