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Market Cap
$71.12B
Enterprise Val
$61.11B
P/E Ratio
37.77
P/B Ratio
7.78
Trailing PEG (1Y)
-1.09
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.15B
Gross Margin95.56%
Profit Margin95.56%
Return on Equity22.33%
Return on Assets5.29%
Current Ratio1.26
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.43
Income Statement
Dec 31, 2025
Revenue$1.28B
Cost of Revenue$57.0M
Gross Profit$1.23B
R&D$232.0M
SG&A$271.0M
Operating Expenses$576.0M
Operating Income$650.0M
Interest Expense$0.00
Tax Expense$56.0M
Net Income$605.0M
EPS (Basic)$0.68
EPS (Diluted)$0.66
EBIT$661.0M
EBITDA$684.0M
Consolidated Income$605.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.01B
Accounts Receivable$18.42B
Inventory$0.00
Current Assets$36.31B
LT Investments$0.00
Property, Plant & Equipment$154.0M
Intangibles$553.0M
Non-Current Assets$1.83B
Total Assets$38.14B
Accounts Payable$12.45B
Current Debt$0.00
Current Liabilities$28.77B
LT Debt$0.00
Non-Current Liabilities$215.0M
Total Liabilities$28.99B
Total Debt$0.00
Retained Earnings-$2.15B
Shareholder Equity$9.14B
Shares Outstanding899,188,869
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$937.0M
Investing Cash Flow-$558.0M
Financing Cash Flow$118.0M
CapEx-$13.0M
Free Cash Flow-$950.0M
Depreciation & Amort.$23.0M
Stock-Based Comp$76.0M
Acquisitions / Disposals$0.00
Investment Activity-$555.0M
Debt Issued/Repaid$222.0M
Equity Issued/Repaid-$91.0M
Dividends Paid$0.00
Net Change in Cash-$1.38B
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