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Market Cap
$125.00B
Enterprise Val
$118.57B
P/E Ratio
58.55
P/B Ratio
1.10
Trailing PEG (1Y)
1.38
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$113.62B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity2.12%
Return on Assets0.34%
Debt/Equity0.45
LT Debt/Equity0.45
Revenue Per Share18.00
Income Statement
Dec 31, 2025
Revenue$11.44B
Cost of Revenue$0.00
Gross Profit$11.44B
R&D$0.00
SG&A$7.50B
Operating Expenses$9.34B
Operating Income$2.10B
Interest Expense$0.00
Tax Expense$345.0M
Net Income$2.13B
EPS (Basic)$3.80
EPS (Diluted)$3.80
EBIT$2.48B
EBITDA$4.08B
Consolidated Income$2.13B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$57.43B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$5.60B
Intangibles$45.09B
Total Assets$669.01B
Accounts Payable$0.00
Total Liabilities$555.39B
Total Debt$51.00B
Retained Earnings$65.19B
Shareholder Equity$113.62B
Shares Outstanding635,733,605
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$7.83B
Investing Cash Flow-$7.81B
Financing Cash Flow$3.54B
CapEx-$444.0M
Free Cash Flow$7.39B
Depreciation & Amort.$1.61B
Stock-Based Comp$200.0M
Acquisitions / Disposals$8.80B
Investment Activity-$14.96B
Debt Issued/Repaid-$445.0M
Equity Issued/Repaid-$2.41B
Dividends Paid-$581.0M
Net Change in Cash$3.57B
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