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Market Cap
$297.71B
Enterprise Val
$556.55B
P/E Ratio
18.32
P/B Ratio
2.67
Trailing PEG (1Y)
0.90
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$112.65B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity14.89%
Return on Assets1.19%
Debt/Equity3.32
LT Debt/Equity3.32
Revenue Per Share11.26
Income Statement
Dec 31, 2025
Revenue$17.89B
Cost of Revenue$0.00
Gross Profit$17.89B
R&D$0.00
SG&A$9.84B
Operating Expenses$12.11B
Operating Income$5.78B
Interest Expense$0.00
Tax Expense$1.34B
Net Income$4.40B
EPS (Basic)$2.71
EPS (Diluted)$2.68
EBIT$5.73B
EBITDA$6.87B
Consolidated Income$4.42B
Non-Controlling Interests$27.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$111.70B
Accounts Receivable$114.72B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$22.74B
Total Assets$1.42T
Accounts Payable$226.52B
Total Liabilities$1.31T
Total Debt$370.54B
Retained Earnings$115.09B
Shareholder Equity$111.63B
Shares Outstanding1,589,309,311
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$2.41B
Investing Cash Flow-$13.40B
Financing Cash Flow$23.97B
CapEx-$709.0M
Free Cash Flow-$3.12B
Depreciation & Amort.$1.14B
Stock-Based Comp$469.0M
Acquisitions / Disposals$0.00
Investment Activity-$12.34B
Debt Issued/Repaid$17.06B
Equity Issued/Repaid-$1.53B
Dividends Paid-$1.69B
Net Change in Cash$7.96B
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