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Market Cap
$86.24B
Enterprise Val
$117.28B
P/E Ratio
11.99
P/B Ratio
1.32
Trailing PEG (1Y)
0.51
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$65.65B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.51%
Return on Assets1.05%
Debt/Equity1.20
LT Debt/Equity1.20
Revenue Per Share4.35
Income Statement
Dec 31, 2025
Revenue$6.76B
Cost of Revenue$0.00
Gross Profit$6.76B
R&D$0.00
SG&A$3.76B
Operating Expenses$4.23B
Operating Income$2.53B
Interest Expense$0.00
Tax Expense$482.0M
Net Income$2.05B
EPS (Basic)$1.26
EPS (Diluted)$1.27
EBIT$2.53B
EBITDA$2.75B
Consolidated Income$2.05B
Non-Controlling Interests$6.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$46.89B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.77B
Intangibles$17.54B
Total Assets$692.35B
Accounts Payable$0.00
Total Liabilities$626.69B
Total Debt$77.93B
Retained Earnings$80.91B
Shareholder Equity$65.19B
Shares Outstanding1,554,434,067
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.84B
Investing Cash Flow-$16.85B
Financing Cash Flow-$6.44B
CapEx$0.00
Free Cash Flow$2.84B
Depreciation & Amort.$227.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$1.0M
Investment Activity-$15.84B
Debt Issued/Repaid-$898.0M
Equity Issued/Repaid-$109.0M
Dividends Paid-$813.0M
Net Change in Cash-$19.75B
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