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Market Cap
$255.05B
Enterprise Val
$506.56B
P/E Ratio
12.57
P/B Ratio
1.41
Trailing PEG (1Y)
0.86
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$183.04B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.20%
Return on Assets1.00%
Debt/Equity2.35
LT Debt/Equity2.35
Revenue Per Share6.78
Income Statement
Dec 31, 2025
Revenue$21.29B
Cost of Revenue$0.00
Gross Profit$21.29B
R&D$0.00
SG&A$12.88B
Operating Expenses$14.77B
Operating Income$6.53B
Interest Expense$0.00
Tax Expense$1.10B
Net Income$5.36B
EPS (Basic)$1.65
EPS (Diluted)$1.62
EBIT$6.46B
EBITDA$8.59B
Consolidated Income$5.42B
Non-Controlling Interests$62.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$174.21B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$11.40B
Intangibles$24.97B
Total Assets$2.15T
Accounts Payable$0.00
Total Liabilities$1.97T
Total Debt$425.72B
Retained Earnings$228.87B
Shareholder Equity$181.12B
Shares Outstanding3,139,084,542
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$4.12B
Investing Cash Flow-$85.57B
Financing Cash Flow$81.53B
CapEx$0.00
Free Cash Flow$4.12B
Depreciation & Amort.$2.12B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$86.36B
Debt Issued/Repaid$29.27B
Equity Issued/Repaid-$5.00B
Dividends Paid-$1.65B
Net Change in Cash$77.0M
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