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Market Cap
$86.30B
Enterprise Val
$103.69B
P/E Ratio
13.04
P/B Ratio
1.42
Trailing PEG (1Y)
0.45
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$60.64B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.33%
Return on Assets1.17%
Debt/Equity0.94
LT Debt/Equity0.94
Revenue Per Share15.48
Income Statement
Dec 31, 2025
Revenue$6.07B
Cost of Revenue$0.00
Gross Profit$6.07B
R&D$0.00
SG&A$2.79B
Operating Expenses$3.60B
Operating Income$2.47B
Interest Expense$0.00
Tax Expense$296.0M
Net Income$2.02B
EPS (Basic)$4.87
EPS (Diluted)$4.87
EBIT$2.32B
EBITDA$2.42B
Consolidated Income$2.03B
Non-Controlling Interests$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$39.71B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$10.96B
Total Assets$573.57B
Accounts Payable$0.00
Total Liabilities$512.94B
Total Debt$57.10B
Retained Earnings$63.27B
Shareholder Equity$60.59B
Shares Outstanding392,158,451
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$757.0M
Investing Cash Flow-$2.11B
Financing Cash Flow$2.19B
CapEx$0.00
Free Cash Flow$757.0M
Depreciation & Amort.$108.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$970.0M
Debt Issued/Repaid-$4.77B
Equity Issued/Repaid-$397.0M
Dividends Paid-$676.0M
Net Change in Cash$842.0M
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