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Market Cap
$74.38B
Enterprise Val
$64.59B
P/E Ratio
25.93
P/B Ratio
6.59
Trailing PEG (1Y)
0.43
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.32B
Gross Margin41.47%
Profit Margin41.47%
Return on Equity28.67%
Return on Assets4.41%
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share0.97
Income Statement
Dec 31, 2025
Revenue$4.69B
Cost of Revenue$2.74B
Gross Profit$1.94B
R&D$0.00
SG&A$561.2M
Operating Expenses$882.9M
Operating Income$1.06B
Interest Expense$0.00
Tax Expense$182.9M
Net Income$892.4M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$1.08B
EBITDA$1.10B
Consolidated Income$894.8M
Non-Controlling Interests-$3.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$15.00B
Accounts Receivable$1.00B
Inventory$0.00
Property, Plant & Equipment$49.8M
Intangibles$1.01B
Total Assets$74.89B
Accounts Payable$13.63B
Total Liabilities$63.57B
Total Debt$5.21B
Retained Earnings$6.41B
Shareholder Equity$11.29B
Shares Outstanding4,845,575,709
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$831.0M
Investing Cash Flow-$64.1M
Financing Cash Flow$1.28B
CapEx-$62.6M
Free Cash Flow$768.4M
Depreciation & Amort.$28.0M
Stock-Based Comp$63.3M
Acquisitions / Disposals-$1.5M
Debt Issued/Repaid$1.28B
Equity Issued/Repaid$4.0M
Net Change in Cash$2.05B
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