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Market Cap
$455.84B
Enterprise Val
$461.26B
P/E Ratio
30.45
P/B Ratio
58.92
Trailing PEG (1Y)
1.26
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.75B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity198.48%
Return on Assets28.88%
Current Ratio1.03
Debt/Equity2.46
LT Debt/Equity2.36
Revenue Per Share9.81
Income Statement
Dec 31, 2025
Revenue$8.81B
Cost of Revenue$0.00
Gross Profit$8.81B
R&D$0.00
SG&A$3.43B
Operating Expenses$3.90B
Operating Income$4.91B
Interest Expense$159.0M
Tax Expense$816.0M
Net Income$4.06B
EPS (Basic)$4.52
EPS (Diluted)$4.52
EBIT$5.04B
EBITDA$5.33B
Consolidated Income$4.06B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$13.25B
Accounts Receivable$4.61B
Inventory$0.00
Current Assets$23.56B
LT Investments$0.00
Property, Plant & Equipment$2.30B
Intangibles$15.11B
Non-Current Assets$30.60B
Total Assets$54.16B
Accounts Payable$999.0M
Current Debt$749.0M
Current Liabilities$22.76B
LT Debt$18.25B
Non-Current Liabilities$23.65B
Total Liabilities$46.41B
Total Debt$19.00B
Retained Earnings$85.04B
Shareholder Equity$7.74B
Shares Outstanding897,995,848
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$5.00B
Investing Cash Flow-$421.0M
Financing Cash Flow-$4.19B
CapEx-$290.0M
Free Cash Flow$4.71B
Depreciation & Amort.$297.0M
Stock-Based Comp$112.0M
Acquisitions / Disposals$0.00
Investment Activity-$157.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$3.49B
Dividends Paid-$684.0M
Net Change in Cash$403.0M
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