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Market Cap
$38.77B
Enterprise Val
$59.32B
P/E Ratio
39.40
P/B Ratio
7.23
Trailing PEG (1Y)
1.41
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$20.47B
Gross Margin94.46%
Profit Margin94.46%
Return on Equity19.88%
Return on Assets0.53%
Debt/Equity4.76
LT Debt/Equity4.76
Revenue Per Share3.69
Income Statement
Dec 31, 2025
Revenue$1.64B
Cost of Revenue$91.0M
Gross Profit$1.55B
R&D$0.00
SG&A$251.0M
Operating Expenses$252.0M
Operating Income$1.30B
Interest Expense$0.00
Tax Expense$99.0M
Net Income$284.0M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$383.0M
EBITDA$407.0M
Consolidated Income$1.20B
Non-Controlling Interests$917.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.96B
Accounts Receivable$96.17B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$203.24B
Accounts Payable$157.26B
Total Liabilities$182.77B
Total Debt$25.51B
Retained Earnings$3.37B
Shareholder Equity$5.36B
Shares Outstanding445,412,501
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.61B
Investing Cash Flow-$59.0M
Financing Cash Flow-$183.0M
CapEx-$22.0M
Free Cash Flow$1.59B
Depreciation & Amort.$24.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals$0.00
Investment Activity-$37.0M
Debt Issued/Repaid$9.0M
Equity Issued/Repaid$0.00
Dividends Paid-$36.0M
Net Change in Cash$1.38B
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