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Market Cap
$178.17B
Enterprise Val
$120.17B
P/E Ratio
21.17
P/B Ratio
3.60
Trailing PEG (1Y)
0.50
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$49.43B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity17.02%
Return on Assets1.79%
Debt/Equity0.63
LT Debt/Equity0.63
Revenue Per Share3.57
Income Statement
Dec 31, 2025
Revenue$6.34B
Cost of Revenue$0.00
Gross Profit$6.34B
R&D$0.00
SG&A$2.52B
Operating Expenses$3.16B
Operating Income$3.18B
Interest Expense$0.00
Tax Expense$721.0M
Net Income$2.46B
EPS (Basic)$1.34
EPS (Diluted)$1.32
EBIT$3.18B
EBITDA$3.51B
Consolidated Income$2.46B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$88.96B
Accounts Receivable$111.85B
Inventory$0.00
Property, Plant & Equipment$3.09B
Intangibles$19.18B
Total Assets$491.00B
Accounts Payable$142.03B
Total Liabilities$441.57B
Total Debt$30.96B
Retained Earnings$44.07B
Shareholder Equity$49.43B
Shares Outstanding1,776,936,770
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$763.0M
Investing Cash Flow-$1.15B
Financing Cash Flow$16.71B
CapEx-$158.0M
Free Cash Flow-$921.0M
Depreciation & Amort.$333.0M
Stock-Based Comp$58.0M
Acquisitions / Disposals$0.00
Investment Activity-$891.0M
Debt Issued/Repaid$3.34B
Equity Issued/Repaid-$2.75B
Dividends Paid-$564.0M
Net Change in Cash$14.80B
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