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Market Cap
$23.83B
Enterprise Val
$33.54B
P/E Ratio
14.13
P/B Ratio
1.17
Trailing PEG (1Y)
-0.06
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$20.38B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.54%
Return on Assets0.90%
Debt/Equity0.54
LT Debt/Equity0.54
Revenue Per Share1.73
Income Statement
Dec 31, 2025
Revenue$1.89B
Cost of Revenue$0.00
Gross Profit$1.89B
R&D$0.00
SG&A$1.08B
Operating Expenses$1.24B
Operating Income$648.0M
Interest Expense$0.00
Tax Expense$139.0M
Net Income$475.0M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$614.0M
EBITDA$617.0M
Consolidated Income$510.0M
Non-Controlling Interests$35.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.29B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$628.0M
Intangibles$2.76B
Total Assets$184.38B
Accounts Payable$0.00
Total Liabilities$164.00B
Total Debt$11.00B
Retained Earnings$15.36B
Shareholder Equity$20.38B
Shares Outstanding1,092,919,589
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$718.0M
Investing Cash Flow$2.41B
Financing Cash Flow-$3.77B
CapEx-$44.0M
Free Cash Flow$674.0M
Depreciation & Amort.$3.0M
Stock-Based Comp$33.0M
Acquisitions / Disposals$0.00
Investment Activity$2.42B
Debt Issued/Repaid-$1.26B
Equity Issued/Repaid-$196.0M
Dividends Paid-$262.0M
Net Change in Cash-$651.0M
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