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Market Cap
$14.13B
Enterprise Val
$23.16B
P/E Ratio
22.91
P/B Ratio
1.16
Trailing PEG (1Y)
0.39
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$14.39B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity5.06%
Return on Assets1.91%
Debt/Equity1.17
Revenue Per Share4.47
Income Statement
Dec 31, 2025
Revenue$2.33B
Cost of Revenue$0.00
Gross Profit$2.33B
R&D$0.00
SG&A$1.99B
Operating Expenses$2.05B
Operating Income$281.0M
Interest Expense$20.4M
Tax Expense$105.0M
Net Income$255.5M
EPS (Basic)$0.46
EPS (Diluted)$0.46
EBIT$380.9M
EBITDA$487.6M
Consolidated Income$346.8M
Non-Controlling Interests$91.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.48B
Accounts Receivable$1.45B
Inventory$0.00
Property, Plant & Equipment$1.68B
Intangibles$10.45B
Total Assets$32.55B
Accounts Payable$1.22B
Total Liabilities$18.16B
Total Debt$14.21B
Retained Earnings$11.54B
Shareholder Equity$12.13B
Shares Outstanding520,970,580
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$255.1M
Investing Cash Flow-$317.2M
Financing Cash Flow$487.4M
CapEx$9.3M
Free Cash Flow-$245.8M
Depreciation & Amort.$106.7M
Stock-Based Comp$75.6M
Acquisitions / Disposals-$69.7M
Investment Activity-$256.8M
Debt Issued/Repaid$574.6M
Equity Issued/Repaid-$41.9M
Dividends Paid-$170.2M
Net Change in Cash-$89.1M
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