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Market Cap
$5.61B
Enterprise Val
$42.28B
P/E Ratio
9.90
P/B Ratio
0.67
Trailing PEG (1Y)
-0.12
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.25B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.95%
Return on Assets1.19%
Debt/Equity4.66
LT Debt/Equity4.66
Revenue Per Share2.49
Income Statement
Dec 31, 2025
Revenue$1.38B
Cost of Revenue$0.00
Gross Profit$1.38B
R&D$0.00
SG&A$751.3M
Operating Expenses$751.3M
Operating Income$629.1M
Interest Expense$0.00
Tax Expense$115.7M
Net Income$85.0M
EPS (Basic)$0.08
EPS (Diluted)$0.09
EBIT$200.7M
EBITDA$200.7M
Consolidated Income$90.6M
Non-Controlling Interests-$6.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.66B
Accounts Receivable$3.09B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$53.06B
Accounts Payable$0.00
Total Liabilities$43.81B
Total Debt$39.32B
Retained Earnings-$19.9M
Shareholder Equity$8.43B
Shares Outstanding554,196,670
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$114.6M
Investing Cash Flow$1.45B
Financing Cash Flow-$790.9M
CapEx$0.00
Free Cash Flow-$114.6M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals-$156.3M
Investment Activity$2.72B
Debt Issued/Repaid-$640.9M
Equity Issued/Repaid$0.00
Dividends Paid-$166.4M
Net Change in Cash$543.6M
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