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Market Cap
$32.73B
Enterprise Val
$43.75B
P/E Ratio
13.78
P/B Ratio
1.51
Trailing PEG (1Y)
0.62
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$21.72B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.27%
Return on Assets1.12%
Debt/Equity0.67
LT Debt/Equity0.67
Revenue Per Share3.36
Income Statement
Dec 31, 2025
Revenue$2.22B
Cost of Revenue$0.00
Gross Profit$2.22B
R&D$0.00
SG&A$1.24B
Operating Expenses$1.31B
Operating Income$913.0M
Interest Expense$0.00
Tax Expense$182.0M
Net Income$731.0M
EPS (Basic)$1.05
EPS (Diluted)$1.04
EBIT$913.0M
EBITDA$1.06B
Consolidated Income$731.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.50B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.11B
Intangibles$6.61B
Total Assets$214.38B
Accounts Payable$0.00
Total Liabilities$192.65B
Total Debt$14.52B
Retained Earnings$25.49B
Shareholder Equity$21.72B
Shares Outstanding661,011,769
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$929.0M
Investing Cash Flow-$857.0M
Financing Cash Flow$526.0M
CapEx-$175.0M
Free Cash Flow$754.0M
Depreciation & Amort.$142.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals$0.00
Investment Activity-$682.0M
Debt Issued/Repaid-$4.42B
Equity Issued/Repaid$0.00
Dividends Paid-$297.0M
Net Change in Cash$598.0M
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