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Market Cap
$194.40B
Enterprise Val
$183.65B
P/E Ratio
55.36
P/B Ratio
15.71
Trailing PEG (1Y)
2.95
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.37B
Gross Margin62.86%
Profit Margin62.86%
Return on Equity31.01%
Return on Assets20.49%
Current Ratio3.05
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.98
Income Statement
Dec 31, 2025
Revenue$2.49B
Cost of Revenue$924.0M
Gross Profit$1.56B
R&D$348.4M
SG&A$182.5M
Operating Expenses$530.9M
Operating Income$1.03B
Interest Expense$0.00
Tax Expense$181.6M
Net Income$955.8M
EPS (Basic)$0.76
EPS (Diluted)$0.75
EBIT$1.14B
EBITDA$1.16B
Consolidated Income$955.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.96B
Accounts Receivable$1.89B
Inventory$2.25B
Current Assets$16.39B
LT Investments$0.00
Property, Plant & Equipment$203.1M
Intangibles$416.1M
Non-Current Assets$3.06B
Total Assets$19.45B
Accounts Payable$651.7M
Current Debt$0.00
Current Liabilities$5.38B
LT Debt$0.00
Non-Current Liabilities$1.70B
Total Liabilities$7.08B
Total Debt$0.00
Retained Earnings$9.45B
Shareholder Equity$12.37B
Shares Outstanding1,259,285,070
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.26B
Investing Cash Flow-$999.1M
Financing Cash Flow-$625.5M
CapEx-$37.0M
Free Cash Flow$1.22B
Depreciation & Amort.$22.8M
Stock-Based Comp$133.1M
Acquisitions / Disposals$0.00
Investment Activity-$987.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$619.3M
Dividends Paid$0.00
Net Change in Cash-$362.7M
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