← Back to Research Watchlist
Market Cap
$6.94B
Enterprise Val
$28.02B
P/E Ratio
8.87
P/B Ratio
2.04
Trailing PEG (1Y)
0.14
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.40B
Gross Margin93.55%
Profit Margin93.55%
Return on Equity23.40%
Return on Assets2.93%
Debt/Equity6.67
LT Debt/Equity6.67
Revenue Per Share6.32
Income Statement
Dec 31, 2025
Revenue$744.0M
Cost of Revenue$48.0M
Gross Profit$696.0M
R&D$0.00
SG&A$240.0M
Operating Expenses$447.0M
Operating Income$249.0M
Interest Expense$0.00
Tax Expense$45.0M
Net Income$204.0M
EPS (Basic)$1.73
EPS (Diluted)$1.72
EBIT$249.0M
EBITDA$322.0M
Consolidated Income$204.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.61B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$1.76B
Total Assets$27.39B
Accounts Payable$0.00
Total Liabilities$23.99B
Total Debt$22.69B
Retained Earnings$2.58B
Shareholder Equity$3.40B
Shares Outstanding117,731,910
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$865.0M
Investing Cash Flow-$807.0M
Financing Cash Flow$149.0M
CapEx$0.00
Free Cash Flow$865.0M
Depreciation & Amort.$73.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity-$777.0M
Debt Issued/Repaid$342.0M
Equity Issued/Repaid-$69.0M
Dividends Paid-$123.0M
Net Change in Cash$207.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
