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Market Cap
$11.59B
Enterprise Val
$13.45B
P/E Ratio
11.89
P/B Ratio
1.22
Trailing PEG (1Y)
0.22
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.49B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.40%
Return on Assets1.18%
Debt/Equity0.45
LT Debt/Equity0.45
Revenue Per Share4.37
Income Statement
Dec 31, 2025
Revenue$704.2M
Cost of Revenue$0.00
Gross Profit$704.2M
R&D$0.00
SG&A$311.5M
Operating Expenses$383.2M
Operating Income$321.0M
Interest Expense$0.00
Tax Expense$65.1M
Net Income$255.8M
EPS (Basic)$1.55
EPS (Diluted)$1.54
EBIT$321.0M
EBITDA$346.6M
Consolidated Income$255.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.45B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$432.0M
Intangibles$3.21B
Total Assets$84.07B
Accounts Payable$0.00
Total Liabilities$74.58B
Total Debt$4.32B
Retained Earnings$4.48B
Shareholder Equity$9.49B
Shares Outstanding161,290,301
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$317.6M
Investing Cash Flow-$1.66B
Financing Cash Flow$729.1M
CapEx-$15.6M
Free Cash Flow$302.0M
Depreciation & Amort.$25.7M
Stock-Based Comp$14.9M
Acquisitions / Disposals$674.0K
Investment Activity-$3.45B
Debt Issued/Repaid$415.9M
Equity Issued/Repaid-$204.3M
Dividends Paid-$64.5M
Net Change in Cash-$613.0M
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