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Market Cap
$21.99B
Enterprise Val
$19.06B
P/E Ratio
10.54
P/B Ratio
2.03
Trailing PEG (1Y)
2.91
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.05B
Gross Margin55.37%
Profit Margin55.37%
Return on Equity19.58%
Return on Assets14.54%
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share8.86
Income Statement
Dec 31, 2025
Revenue$1.93B
Cost of Revenue$863.2M
Gross Profit$1.07B
R&D$0.00
SG&A$157.5M
Operating Expenses$599.9M
Operating Income$471.0M
Interest Expense$0.00
Tax Expense$152.5M
Net Income$445.3M
EPS (Basic)$2.00
EPS (Diluted)$1.99
EBIT$597.8M
EBITDA$799.9M
Consolidated Income$460.6M
Non-Controlling Interests$15.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.38B
Accounts Receivable$931.2M
Inventory$0.00
Property, Plant & Equipment$1.23B
Intangibles$2.92B
Total Assets$14.34B
Accounts Payable$352.7M
Total Liabilities$2.29B
Total Debt$447.2M
Retained Earnings$10.87B
Shareholder Equity$10.86B
Shares Outstanding218,237,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$18.7M
Investing Cash Flow$249.2M
Financing Cash Flow-$491.8M
CapEx-$66.7M
Free Cash Flow-$85.4M
Depreciation & Amort.$202.1M
Stock-Based Comp$82.7M
Acquisitions / Disposals$0.00
Investment Activity$290.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$191.6M
Dividends Paid-$284.5M
Net Change in Cash-$266.6M
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