← Back to Research Watchlist
Market Cap
$14.32B
Enterprise Val
$14.92B
P/E Ratio
5.41
P/B Ratio
1.23
Trailing PEG (1Y)
-0.01
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$19.21B
Gross Margin68.01%
Profit Margin68.01%
Return on Equity23.92%
Return on Assets4.89%
Debt/Equity0.20
LT Debt/Equity0.20
Revenue Per Share64.47
Income Statement
Dec 31, 2025
Revenue$2.97B
Cost of Revenue$951.1M
Gross Profit$2.02B
R&D$0.00
SG&A$726.5M
Operating Expenses$726.5M
Operating Income$1.30B
Interest Expense$31.4M
Tax Expense$116.1M
Net Income$760.5M
EPS (Basic)$16.63
EPS (Diluted)$16.57
EBIT$908.0M
EBITDA$891.4M
Consolidated Income$1.15B
Non-Controlling Interests$387.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.73B
Accounts Receivable$12.56B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$633.1M
Total Assets$53.80B
Accounts Payable$3.07B
Total Liabilities$34.59B
Total Debt$2.33B
Retained Earnings$10.83B
Shareholder Equity$11.61B
Shares Outstanding46,109,518
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$483.0M
Investing Cash Flow$84.6M
Financing Cash Flow-$522.3M
CapEx$0.00
Free Cash Flow$483.0M
Depreciation & Amort.-$16.6M
Stock-Based Comp$0.00
Acquisitions / Disposals$73.0K
Investment Activity$84.5M
Debt Issued/Repaid$99.2M
Equity Issued/Repaid-$660.0M
Dividends Paid-$17.6M
Net Change in Cash$29.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
