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Market Cap
$94.03B
Enterprise Val
$15.80B
P/E Ratio
17.72
P/B Ratio
2.12
Trailing PEG (1Y)
0.56
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$44.81B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.11%
Return on Assets1.14%
Debt/Equity1.20
LT Debt/Equity1.20
Revenue Per Share7.43
Income Statement
Dec 31, 2025
Revenue$5.18B
Cost of Revenue$0.00
Gross Profit$5.18B
R&D$0.00
SG&A$2.46B
Operating Expenses$3.22B
Operating Income$1.96B
Interest Expense$0.00
Tax Expense$376.0M
Net Income$1.46B
EPS (Basic)$2.04
EPS (Diluted)$2.01
EBIT$1.84B
EBITDA$2.39B
Consolidated Income$1.47B
Non-Controlling Interests$8.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$131.52B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.58B
Intangibles$19.59B
Total Assets$472.30B
Accounts Payable$21.87B
Total Liabilities$427.49B
Total Debt$53.29B
Retained Earnings$46.40B
Shareholder Equity$44.31B
Shares Outstanding697,349,124
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$5.19B
Investing Cash Flow-$20.76B
Financing Cash Flow$15.87B
CapEx-$436.0M
Free Cash Flow$4.75B
Depreciation & Amort.$552.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$19.89B
Debt Issued/Repaid$9.0M
Equity Issued/Repaid-$1.04B
Dividends Paid-$377.0M
Net Change in Cash$315.0M
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