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Market Cap
$15.61B
Enterprise Val
$10.10B
P/E Ratio
58.26
P/B Ratio
2.32
Trailing PEG (1Y)
—
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.76B
Gross Margin43.76%
Profit Margin43.76%
Return on Equity4.12%
Return on Assets2.43%
Current Ratio1.75
Debt/Equity0.31
LT Debt/Equity0.06
Revenue Per Share0.22
Income Statement
Dec 31, 2025
Revenue$905.0M
Cost of Revenue$509.0M
Gross Profit$396.0M
R&D$90.0M
SG&A$211.0M
Operating Expenses$307.0M
Operating Income$89.0M
Interest Expense$19.0M
Tax Expense$11.0M
Net Income$172.0M
EPS (Basic)$0.05
EPS (Diluted)$0.04
EBIT$202.0M
EBITDA$251.0M
Consolidated Income$153.0M
Non-Controlling Interests-$19.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.43B
Accounts Receivable$240.0M
Inventory$87.0M
Current Assets$8.08B
LT Investments$1.75B
Property, Plant & Equipment$831.0M
Intangibles$1.06B
Non-Current Assets$3.90B
Total Assets$11.98B
Accounts Payable$1.26B
Current Debt$1.68B
Current Liabilities$4.63B
LT Debt$373.0M
Non-Current Liabilities$599.0M
Total Liabilities$5.23B
Total Debt$2.05B
Retained Earnings-$17.47B
Shareholder Equity$6.73B
Shares Outstanding4,087,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$93.0M
Investing Cash Flow$95.0M
Financing Cash Flow-$39.0M
CapEx-$39.0M
Free Cash Flow$54.0M
Depreciation & Amort.$49.0M
Stock-Based Comp$45.0M
Acquisitions / Disposals-$91.0M
Investment Activity$201.0M
Debt Issued/Repaid-$50.0M
Equity Issued/Repaid$3.0M
Net Change in Cash$125.0M
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