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Market Cap
$146.80B
Enterprise Val
$147.86B
P/E Ratio
44.04
P/B Ratio
68.77
Trailing PEG (1Y)
0.52
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.13B
Gross Margin88.93%
Profit Margin88.93%
Return on Equity249.19%
Return on Assets52.77%
Current Ratio3.32
Debt/Equity1.66
LT Debt/Equity1.65
Revenue Per Share5.39
Income Statement
Dec 31, 2025
Revenue$1.66B
Cost of Revenue$183.5M
Gross Profit$1.47B
R&D$82.2M
SG&A$117.0M
Operating Expenses$199.2M
Operating Income$1.28B
Interest Expense$51.3M
Tax Expense$151.1M
Net Income$1.10B
EPS (Basic)$3.26
EPS (Diluted)$3.24
EBIT$1.30B
EBITDA$1.34B
Consolidated Income$1.10B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.49B
Accounts Receivable$1.82B
Inventory$0.00
Current Assets$4.43B
LT Investments$287.7M
Property, Plant & Equipment$147.9M
Intangibles$1.94B
Non-Current Assets$2.83B
Total Assets$7.26B
Accounts Payable$747.0M
Current Debt$13.9M
Current Liabilities$1.33B
LT Debt$3.53B
Non-Current Liabilities$3.79B
Total Liabilities$5.12B
Total Debt$3.54B
Retained Earnings$1.74B
Shareholder Equity$2.13B
Shares Outstanding307,627,358
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.31B
Investing Cash Flow-$828.0K
Financing Cash Flow-$493.2M
CapEx$0.00
Free Cash Flow$1.31B
Depreciation & Amort.$32.7M
Stock-Based Comp$80.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$18.7M
Equity Issued/Repaid-$413.3M
Dividends Paid$0.00
Net Change in Cash$820.2M
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