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Market Cap
$39.63B
Enterprise Val
-$61.92B
P/E Ratio
14.59
P/B Ratio
1.42
Trailing PEG (1Y)
-18.09
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$27.84B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.93%
Return on Assets0.73%
Debt/Equity1.07
LT Debt/Equity1.07
Revenue Per Share13.13
Income Statement
Dec 31, 2025
Revenue$3.67B
Cost of Revenue$0.00
Gross Profit$3.67B
R&D$0.00
SG&A$1.50B
Operating Expenses$2.74B
Operating Income$926.0M
Interest Expense$0.00
Tax Expense$171.0M
Net Income$688.0M
EPS (Basic)$2.46
EPS (Diluted)$2.42
EBIT$859.0M
EBITDA$992.0M
Consolidated Income$747.0M
Non-Controlling Interests$59.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$131.36B
Accounts Receivable$4.40B
Inventory$0.00
Property, Plant & Equipment$3.17B
Intangibles$9.09B
Total Assets$366.05B
Accounts Payable$0.00
Total Liabilities$338.21B
Total Debt$29.81B
Retained Earnings$31.39B
Shareholder Equity$27.84B
Shares Outstanding279,312,436
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$10.04B
Investing Cash Flow$1.94B
Financing Cash Flow-$12.31B
CapEx-$267.0M
Free Cash Flow$9.78B
Depreciation & Amort.$133.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$286.0M
Investment Activity$2.10B
Debt Issued/Repaid-$4.88B
Equity Issued/Repaid-$419.0M
Dividends Paid-$296.0M
Net Change in Cash-$323.0M
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