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Market Cap
$6.95B
Enterprise Val
$7.74B
P/E Ratio
9.21
P/B Ratio
1.19
Trailing PEG (1Y)
0.73
As Of
Dec 30, 2025
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q3 2025
Book Value$5.84B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.67%
Return on Assets1.25%
Debt/Equity0.53
LT Debt/Equity0.53
Revenue Per Share4.28
Income Statement
Sep 30, 2025
Revenue$593.7M
Cost of Revenue$0.00
Gross Profit$593.7M
R&D$0.00
SG&A$259.7M
Operating Expenses$348.7M
Operating Income$245.0M
Interest Expense$0.00
Tax Expense$48.5M
Net Income$197.0M
EPS (Basic)$1.34
EPS (Diluted)$1.33
EBIT$245.5M
EBITDA$262.2M
Consolidated Income$196.5M
Non-Controlling Interests-$489.0K
Balance Sheet
Sep 30, 2025
Cash & Equivalents$2.27B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$376.0M
Intangibles$506.9M
Total Assets$60.49B
Accounts Payable$0.00
Total Liabilities$54.65B
Total Debt$3.07B
Retained Earnings$3.15B
Shareholder Equity$5.82B
Shares Outstanding138,804,263
Cash Flow Statement
Sep 30, 2025
Operating Cash Flow$205.7M
Investing Cash Flow$127.2M
Financing Cash Flow-$911.0M
CapEx-$7.1M
Free Cash Flow$198.7M
Depreciation & Amort.$16.7M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$128.2M
Debt Issued/Repaid-$922.9M
Equity Issued/Repaid-$312.0K
Dividends Paid-$54.1M
Net Change in Cash-$578.1M
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