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Market Cap
$24.12B
Enterprise Val
$23.82B
P/E Ratio
11.59
P/B Ratio
1.30
Trailing PEG (1Y)
0.46
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$19.10B
Gross Margin36.30%
Profit Margin36.30%
Return on Equity11.71%
Return on Assets3.11%
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share317.83
Income Statement
Dec 31, 2025
Revenue$4.01B
Cost of Revenue$2.55B
Gross Profit$1.45B
R&D$0.00
SG&A$829.0M
Operating Expenses$871.8M
Operating Income$583.1M
Interest Expense$50.0M
Tax Expense$152.1M
Net Income$576.8M
EPS (Basic)$48.82
EPS (Diluted)$48.62
EBIT$778.9M
EBITDA$1.13B
Consolidated Income$582.1M
Non-Controlling Interests$5.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$4.60B
Accounts Receivable$21.65B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$4.37B
Total Assets$68.91B
Accounts Payable$1.67B
Total Liabilities$49.80B
Total Debt$4.30B
Retained Earnings$15.03B
Shareholder Equity$18.60B
Shares Outstanding12,610,250
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$662.2M
Investing Cash Flow-$554.0M
Financing Cash Flow-$111.5M
CapEx-$63.1M
Free Cash Flow$599.1M
Depreciation & Amort.$347.9M
Stock-Based Comp$0.00
Acquisitions / Disposals-$46.2M
Investment Activity-$439.0M
Debt Issued/Repaid$19.9M
Equity Issued/Repaid-$85.5M
Dividends Paid$0.00
Net Change in Cash-$13.6M
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