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Market Cap
$269.94B
Enterprise Val
$1.03T
P/E Ratio
16.56
P/B Ratio
2.16
Trailing PEG (1Y)
0.95
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$124.97B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.10%
Return on Assets0.91%
Debt/Equity7.39
LT Debt/Equity7.39
Revenue Per Share44.86
Income Statement
Dec 31, 2025
Revenue$13.45B
Cost of Revenue$0.00
Gross Profit$13.45B
R&D$0.00
SG&A$8.72B
Operating Expenses$7.60B
Operating Income$5.86B
Interest Expense$0.00
Tax Expense$1.24B
Net Income$4.62B
EPS (Basic)$14.20
EPS (Diluted)$13.99
EBIT$5.86B
EBITDA$6.38B
Consolidated Income$4.62B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$164.26B
Accounts Receivable$185.84B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$1.81T
Accounts Payable$231.87B
Total Liabilities$1.68T
Total Debt$923.56B
Retained Earnings$165.29B
Shareholder Equity$124.97B
Shares Outstanding299,928,511
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$16.28B
Investing Cash Flow-$5.03B
Financing Cash Flow$16.76B
CapEx-$232.0M
Free Cash Flow-$16.51B
Depreciation & Amort.$527.0M
Stock-Based Comp$258.0M
Acquisitions / Disposals$0.00
Investment Activity-$4.80B
Debt Issued/Repaid$8.84B
Equity Issued/Repaid-$3.00B
Dividends Paid-$1.46B
Net Change in Cash-$5.32B
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