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Market Cap
$24.48B
Enterprise Val
$18.46B
P/E Ratio
11.88
P/B Ratio
1.29
Trailing PEG (1Y)
2.22
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$19.10B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.95%
Return on Assets1.29%
Debt/Equity0.26
LT Debt/Equity0.26
Revenue Per Share2.06
Income Statement
Dec 31, 2025
Revenue$1.81B
Cost of Revenue$0.00
Gross Profit$1.81B
R&D$0.00
SG&A$736.0M
Operating Expenses$1.10B
Operating Income$708.0M
Interest Expense$0.00
Tax Expense$174.0M
Net Income$514.0M
EPS (Basic)$0.59
EPS (Diluted)$0.58
EBIT$688.0M
EBITDA$710.0M
Consolidated Income$534.0M
Non-Controlling Interests$20.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.91B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.66B
Intangibles$5.87B
Total Assets$158.81B
Accounts Payable$0.00
Total Liabilities$139.71B
Total Debt$4.88B
Retained Earnings$10.21B
Shareholder Equity$19.04B
Shares Outstanding876,876,496
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$319.0M
Investing Cash Flow$218.0M
Financing Cash Flow-$1.09B
CapEx$45.0M
Free Cash Flow-$274.0M
Depreciation & Amort.$22.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$175.0M
Debt Issued/Repaid-$1.20B
Equity Issued/Repaid-$430.0M
Dividends Paid-$235.0M
Net Change in Cash-$1.19B
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