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Market Cap
$63.23B
Enterprise Val
$96.66B
P/E Ratio
12.71
P/B Ratio
0.97
Trailing PEG (1Y)
1.17
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$65.19B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.64%
Return on Assets0.92%
Debt/Equity1.07
LT Debt/Equity1.07
Revenue Per Share3.70
Income Statement
Dec 31, 2025
Revenue$4.73B
Cost of Revenue$0.00
Gross Profit$4.73B
R&D$0.00
SG&A$2.56B
Operating Expenses$3.17B
Operating Income$1.56B
Interest Expense$0.00
Tax Expense$210.0M
Net Income$1.35B
EPS (Basic)$1.02
EPS (Diluted)$1.00
EBIT$1.56B
EBITDA$1.77B
Consolidated Income$1.35B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$36.38B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.17B
Intangibles$18.38B
Total Assets$547.54B
Accounts Payable$0.00
Total Liabilities$482.35B
Total Debt$69.80B
Retained Earnings$26.07B
Shareholder Equity$65.19B
Shares Outstanding1,279,246,311
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.58B
Investing Cash Flow-$4.79B
Financing Cash Flow$1.74B
CapEx$0.00
Free Cash Flow$2.58B
Depreciation & Amort.$203.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$3.98B
Debt Issued/Repaid-$1.28B
Equity Issued/Repaid-$750.0M
Dividends Paid-$658.0M
Net Change in Cash-$475.0M
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