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Market Cap
$33.34B
Enterprise Val
$27.63B
P/E Ratio
12.36
P/B Ratio
1.14
Trailing PEG (1Y)
0.59
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$29.18B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.35%
Return on Assets1.27%
Debt/Equity0.45
LT Debt/Equity0.45
Revenue Per Share15.29
Income Statement
Dec 31, 2025
Revenue$2.35B
Cost of Revenue$0.00
Gross Profit$2.35B
R&D$0.00
SG&A$1.23B
Operating Expenses$1.23B
Operating Income$1.12B
Interest Expense$0.00
Tax Expense$212.0M
Net Income$718.0M
EPS (Basic)$4.69
EPS (Diluted)$4.66
EBIT$930.0M
EBITDA$1.05B
Consolidated Income$759.0M
Non-Controlling Interests$41.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$18.77B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.63B
Intangibles$8.53B
Total Assets$213.51B
Accounts Payable$0.00
Total Liabilities$184.33B
Total Debt$13.06B
Retained Earnings$20.88B
Shareholder Equity$29.18B
Shares Outstanding153,690,781
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$523.0M
Investing Cash Flow-$3.83B
Financing Cash Flow$1.26B
CapEx-$56.0M
Free Cash Flow$467.0M
Depreciation & Amort.$122.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$3.60B
Debt Issued/Repaid-$1.91B
Equity Issued/Repaid-$502.0M
Dividends Paid-$228.0M
Net Change in Cash-$2.05B
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