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Market Cap
$11.81B
Enterprise Val
$13.66B
P/E Ratio
12.34
P/B Ratio
1.33
Trailing PEG (1Y)
0.17
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.14B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.78%
Return on Assets1.16%
Debt/Equity0.52
LT Debt/Equity0.52
Revenue Per Share1.80
Income Statement
Dec 31, 2025
Revenue$888.0M
Cost of Revenue$0.00
Gross Profit$888.0M
R&D$0.00
SG&A$341.0M
Operating Expenses$545.0M
Operating Income$343.0M
Interest Expense$0.00
Tax Expense$77.0M
Net Income$262.0M
EPS (Basic)$0.52
EPS (Diluted)$0.51
EBIT$339.0M
EBITDA$362.0M
Consolidated Income$266.0M
Non-Controlling Interests$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.72B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$544.0M
Intangibles$1.62B
Total Assets$83.88B
Accounts Payable$0.00
Total Liabilities$74.73B
Total Debt$4.58B
Retained Earnings$5.03B
Shareholder Equity$8.85B
Shares Outstanding492,394,106
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$396.0M
Investing Cash Flow-$995.0M
Financing Cash Flow$508.0M
CapEx-$7.0M
Free Cash Flow$389.0M
Depreciation & Amort.$23.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.00B
Debt Issued/Repaid-$1.02B
Equity Issued/Repaid-$334.0M
Dividends Paid-$76.0M
Net Change in Cash$0.00
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