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Market Cap
$235.97B
Enterprise Val
$236.65B
P/E Ratio
51.77
P/B Ratio
43.17
Trailing PEG (1Y)
1.25
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$5.47B
Gross Margin61.45%
Profit Margin61.45%
Return on Equity95.22%
Return on Assets28.36%
Current Ratio2.83
Debt/Equity1.08
LT Debt/Equity1.08
Revenue Per Share25.09
Income Statement
Dec 31, 2025
Revenue$3.30B
Cost of Revenue$1.27B
Gross Profit$2.03B
R&D$383.9M
SG&A$279.9M
Operating Expenses$626.0M
Operating Income$1.40B
Interest Expense$69.7M
Tax Expense$184.6M
Net Income$1.15B
EPS (Basic)$8.73
EPS (Diluted)$8.68
EBIT$1.40B
EBITDA$1.50B
Consolidated Income$1.15B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.45B
Accounts Receivable$2.07B
Inventory$3.28B
Current Assets$11.26B
LT Investments$0.00
Property, Plant & Equipment$1.34B
Intangibles$2.14B
Non-Current Assets$5.46B
Total Assets$16.72B
Accounts Payable$425.2M
Current Debt$0.00
Current Liabilities$3.98B
LT Debt$5.89B
Non-Current Liabilities$7.27B
Total Liabilities$11.25B
Total Debt$5.89B
Retained Earnings$2.86B
Shareholder Equity$5.47B
Shares Outstanding131,392,338
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.37B
Investing Cash Flow-$112.7M
Financing Cash Flow-$747.6M
CapEx-$105.6M
Free Cash Flow$1.26B
Depreciation & Amort.$99.3M
Stock-Based Comp$73.9M
Acquisitions / Disposals$0.00
Investment Activity-$22.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$492.2M
Dividends Paid-$249.7M
Net Change in Cash$505.9M
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