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Market Cap
$145.25B
Enterprise Val
$147.34B
P/E Ratio
26.88
P/B Ratio
-26.04
Trailing PEG (1Y)
0.67
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$5.58B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-93.64%
Return on Assets18.65%
Current Ratio1.33
Debt/Equity-3.46
LT Debt/Equity-3.12
Revenue Per Share7.88
Income Statement
Dec 31, 2025
Revenue$6.35B
Cost of Revenue$0.00
Gross Profit$6.35B
R&D$0.00
SG&A$3.89B
Operating Expenses$4.32B
Operating Income$2.03B
Interest Expense$249.0M
Tax Expense$435.0M
Net Income$1.43B
EPS (Basic)$1.82
EPS (Diluted)$1.74
EBIT$2.11B
EBITDA$2.30B
Consolidated Income$1.43B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$17.20B
Accounts Receivable$3.82B
Inventory$0.00
Current Assets$22.26B
LT Investments$582.0M
Property, Plant & Equipment$1.44B
Intangibles$3.59B
Non-Current Assets$7.00B
Total Assets$29.26B
Accounts Payable$5.09B
Current Debt$1.88B
Current Liabilities$16.70B
LT Debt$17.41B
Non-Current Liabilities$18.14B
Total Liabilities$34.84B
Total Debt$19.29B
Retained Earnings$40.67B
Shareholder Equity-$5.58B
Shares Outstanding805,845,375
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.49B
Investing Cash Flow-$71.0M
Financing Cash Flow-$667.0M
CapEx-$73.0M
Free Cash Flow$1.42B
Depreciation & Amort.$191.0M
Stock-Based Comp$167.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.73B
Equity Issued/Repaid-$2.10B
Dividends Paid-$307.0M
Net Change in Cash$742.0M
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