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Market Cap
$85.69B
Enterprise Val
$92.97B
P/E Ratio
20.60
P/B Ratio
5.67
Trailing PEG (1Y)
4.15
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$15.32B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity27.69%
Return on Assets7.14%
Current Ratio1.10
Debt/Equity1.42
LT Debt/Equity1.31
Revenue Per Share13.46
Income Statement
Dec 31, 2025
Revenue$6.60B
Cost of Revenue$0.00
Gross Profit$6.60B
R&D$0.00
SG&A$5.38B
Operating Expenses$5.38B
Operating Income$1.22B
Interest Expense$235.0M
Tax Expense$222.0M
Net Income$821.0M
EPS (Basic)$1.69
EPS (Diluted)$1.68
EBIT$1.28B
EBITDA$1.58B
Consolidated Income$834.0M
Non-Controlling Interests$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$14.16B
Accounts Receivable$7.67B
Inventory$0.00
Current Assets$23.20B
LT Investments$0.00
Property, Plant & Equipment$2.29B
Intangibles$29.08B
Non-Current Assets$35.51B
Total Assets$58.71B
Accounts Payable$3.65B
Current Debt$1.60B
Current Liabilities$21.06B
LT Debt$19.85B
Non-Current Liabilities$22.34B
Total Liabilities$43.40B
Total Debt$21.45B
Retained Earnings$27.77B
Shareholder Equity$15.10B
Shares Outstanding489,909,683
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.16B
Investing Cash Flow-$523.0M
Financing Cash Flow-$2.05B
CapEx-$105.0M
Free Cash Flow$2.06B
Depreciation & Amort.$304.0M
Stock-Based Comp$89.0M
Acquisitions / Disposals-$421.0M
Investment Activity-$5.0M
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid-$972.0M
Dividends Paid-$444.0M
Net Change in Cash-$352.0M
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