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Market Cap
$30.38B
Enterprise Val
$46.59B
P/E Ratio
10.94
P/B Ratio
1.09
Trailing PEG (1Y)
-3.17
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$28.22B
Gross Margin97.45%
Profit Margin97.45%
Return on Equity10.18%
Return on Assets6.01%
Debt/Equity0.60
Revenue Per Share0.95
Income Statement
Dec 31, 2025
Revenue$1.01B
Cost of Revenue$25.9M
Gross Profit$987.2M
R&D$0.00
SG&A$19.3M
Operating Expenses$173.6M
Operating Income$813.6M
Interest Expense$210.2M
Tax Expense-$4.6M
Net Income$604.8M
EPS (Basic)$0.56
EPS (Diluted)$0.56
EBIT$810.4M
EBITDA$811.4M
Consolidated Income$614.3M
Non-Controlling Interests$9.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$563.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$148.0M
Intangibles$0.00
Total Assets$46.72B
Accounts Payable$0.00
Total Liabilities$18.50B
Total Debt$16.77B
Retained Earnings$2.77B
Shareholder Equity$27.80B
Shares Outstanding1,068,811,371
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$691.9M
Investing Cash Flow-$139.3M
Financing Cash Flow-$496.3M
CapEx-$302.0K
Free Cash Flow$691.6M
Depreciation & Amort.$963.0K
Stock-Based Comp$4.4M
Acquisitions / Disposals$0.00
Investment Activity-$138.2M
Debt Issued/Repaid-$7.3M
Equity Issued/Repaid-$1.0K
Dividends Paid-$480.7M
Net Change in Cash$56.0M
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