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Market Cap
$231.42B
Enterprise Val
$597.65B
P/E Ratio
16.18
P/B Ratio
1.09
Trailing PEG (1Y)
-1.83
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$213.82B
Gross Margin88.83%
Profit Margin88.83%
Return on Equity6.72%
Return on Assets0.55%
Debt/Equity3.37
LT Debt/Equity3.37
Revenue Per Share11.11
Income Statement
Dec 31, 2025
Revenue$19.87B
Cost of Revenue$2.22B
Gross Profit$17.65B
R&D$0.00
SG&A$12.67B
Operating Expenses$13.84B
Operating Income$3.81B
Interest Expense$0.00
Tax Expense$1.29B
Net Income$2.47B
EPS (Basic)$1.24
EPS (Diluted)$1.21
EBIT$3.76B
EBITDA$4.86B
Consolidated Income$2.52B
Non-Controlling Interests$51.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$349.58B
Accounts Receivable$62.68B
Inventory$0.00
Property, Plant & Equipment$33.34B
Intangibles$23.38B
Total Assets$2.66T
Accounts Payable$74.84B
Total Liabilities$2.44T
Total Debt$715.80B
Retained Earnings$215.13B
Shareholder Equity$212.29B
Shares Outstanding1,789,266,159
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$26.56B
Investing Cash Flow-$49.33B
Financing Cash Flow$25.28B
CapEx-$1.59B
Free Cash Flow$24.96B
Depreciation & Amort.$1.10B
Stock-Based Comp$0.00
Acquisitions / Disposals$1.88B
Investment Activity-$47.82B
Debt Issued/Repaid-$4.12B
Equity Issued/Repaid-$4.50B
Dividends Paid-$1.35B
Net Change in Cash$1.52B
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