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Market Cap
$843.77B
Enterprise Val
$1.44T
P/E Ratio
15.15
P/B Ratio
2.33
Trailing PEG (1Y)
-4.06
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$362.44B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity15.56%
Return on Assets1.24%
Debt/Equity2.60
LT Debt/Equity2.60
Revenue Per Share16.82
Income Statement
Dec 31, 2025
Revenue$45.80B
Cost of Revenue$0.00
Gross Profit$45.80B
R&D$0.00
SG&A$22.31B
Operating Expenses$23.98B
Operating Income$21.82B
Interest Expense$0.00
Tax Expense$4.14B
Net Income$12.69B
EPS (Basic)$4.64
EPS (Diluted)$4.64
EBIT$16.83B
EBITDA$19.14B
Consolidated Income$13.03B
Non-Controlling Interests$335.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$343.34B
Accounts Receivable$111.60B
Inventory$0.00
Property, Plant & Equipment$36.24B
Intangibles$64.46B
Total Assets$4.42T
Accounts Payable$316.79B
Total Liabilities$4.06T
Total Debt$942.38B
Retained Earnings$416.06B
Shareholder Equity$362.44B
Shares Outstanding2,722,262,295
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$119.72B
Investing Cash Flow$46.88B
Financing Cash Flow-$123.56B
CapEx$0.00
Free Cash Flow$119.72B
Depreciation & Amort.$2.31B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$50.15B
Debt Issued/Repaid-$123.66B
Equity Issued/Repaid-$8.26B
Dividends Paid-$4.42B
Net Change in Cash$39.90B
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