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Market Cap
$25.66B
Enterprise Val
$25.12B
P/E Ratio
10.72
P/B Ratio
1.61
Trailing PEG (1Y)
0.16
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$15.91B
Gross Margin52.38%
Profit Margin52.38%
Return on Equity16.13%
Return on Assets6.07%
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share19.81
Income Statement
Dec 31, 2025
Revenue$3.09B
Cost of Revenue$1.47B
Gross Profit$1.62B
R&D$0.00
SG&A$766.0M
Operating Expenses$766.0M
Operating Income$853.0M
Interest Expense$13.0M
Tax Expense$164.0M
Net Income$676.0M
EPS (Basic)$4.33
EPS (Diluted)$4.29
EBIT$853.0M
EBITDA$895.0M
Consolidated Income$676.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.43B
Accounts Receivable$4.25B
Inventory$0.00
Property, Plant & Equipment$219.0M
Intangibles$0.00
Total Assets$41.00B
Accounts Payable$0.00
Total Liabilities$25.09B
Total Debt$886.0M
Retained Earnings$16.72B
Shareholder Equity$15.91B
Shares Outstanding156,018,513
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$947.0M
Investing Cash Flow-$674.0M
Financing Cash Flow-$302.0M
CapEx-$8.0M
Free Cash Flow$939.0M
Depreciation & Amort.$42.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$621.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$101.0M
Dividends Paid-$133.0M
Net Change in Cash-$29.0M
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