← Back to Research Watchlist
Market Cap
$8.57B
Enterprise Val
$11.45B
P/E Ratio
8.96
P/B Ratio
1.12
Trailing PEG (1Y)
0.28
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.95B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.15%
Return on Assets1.08%
Debt/Equity0.85
LT Debt/Equity0.85
Revenue Per Share8.25
Income Statement
Dec 31, 2025
Revenue$907.9M
Cost of Revenue$0.00
Gross Profit$907.9M
R&D$0.00
SG&A$315.0M
Operating Expenses$552.2M
Operating Income$355.7M
Interest Expense$0.00
Tax Expense$62.5M
Net Income$286.1M
EPS (Basic)$2.61
EPS (Diluted)$2.59
EBIT$348.6M
EBITDA$381.9M
Consolidated Income$293.2M
Non-Controlling Interests$7.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.60B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$573.0M
Intangibles$649.0M
Total Assets$92.77B
Accounts Payable$0.00
Total Liabilities$84.83B
Total Debt$6.48B
Retained Earnings$5.61B
Shareholder Equity$7.65B
Shares Outstanding110,053,667
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$69.8M
Investing Cash Flow-$3.80B
Financing Cash Flow$1.71B
CapEx-$48.4M
Free Cash Flow-$118.2M
Depreciation & Amort.$33.3M
Stock-Based Comp$12.1M
Acquisitions / Disposals$0.00
Investment Activity-$3.75B
Debt Issued/Repaid$1.91B
Equity Issued/Repaid-$57.5M
Dividends Paid-$49.4M
Net Change in Cash-$2.16B
Data cached · Meta live · Daily live · Statements live · TTL 24h
