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Market Cap
$27.66B
Enterprise Val
$25.26B
P/E Ratio
16.39
P/B Ratio
1.05
Trailing PEG (1Y)
0.46
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$26.32B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.60%
Return on Assets0.76%
Debt/Equity0.43
LT Debt/Equity0.43
Revenue Per Share4.70
Income Statement
Dec 31, 2025
Revenue$2.02B
Cost of Revenue$0.00
Gross Profit$2.02B
R&D$0.00
SG&A$973.0M
Operating Expenses$1.34B
Operating Income$677.0M
Interest Expense$0.00
Tax Expense$149.0M
Net Income$489.0M
EPS (Basic)$1.14
EPS (Diluted)$1.12
EBIT$638.0M
EBITDA$750.0M
Consolidated Income$528.0M
Non-Controlling Interests$39.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$13.69B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$915.0M
Intangibles$8.30B
Total Assets$226.35B
Accounts Payable$0.00
Total Liabilities$200.03B
Total Debt$11.28B
Retained Earnings$11.35B
Shareholder Equity$26.32B
Shares Outstanding429,486,191
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$158.0M
Investing Cash Flow-$1.93B
Financing Cash Flow$3.17B
CapEx-$92.0M
Free Cash Flow-$250.0M
Depreciation & Amort.$112.0M
Stock-Based Comp$23.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.68B
Debt Issued/Repaid$620.0M
Equity Issued/Repaid-$125.0M
Dividends Paid-$200.0M
Net Change in Cash$1.08B
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