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Market Cap
$62.58B
Enterprise Val
$61.98B
P/E Ratio
-611.91
P/B Ratio
42.89
Trailing PEG (1Y)
24.48
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.46B
Gross Margin73.64%
Profit Margin73.64%
Return on Equity-7.48%
Return on Assets-1.94%
Current Ratio1.98
Debt/Equity2.41
LT Debt/Equity1.48
Revenue Per Share1.75
Income Statement
Dec 31, 2025
Revenue$614.5M
Cost of Revenue$162.0M
Gross Profit$452.6M
R&D$141.9M
SG&A$359.9M
Operating Expenses$501.8M
Operating Income-$49.2M
Interest Expense$2.9M
Tax Expense$1.6M
Net Income-$12.1M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$7.6M
EBITDA$64.2M
Consolidated Income-$12.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$954.4M
Accounts Receivable$382.5M
Inventory$0.00
Current Assets$4.64B
LT Investments$0.00
Property, Plant & Equipment$856.3M
Intangibles$268.4M
Non-Current Assets$1.39B
Total Assets$6.04B
Accounts Payable$84.1M
Current Debt$1.36B
Current Liabilities$2.35B
LT Debt$2.16B
Non-Current Liabilities$2.23B
Total Liabilities$4.58B
Total Debt$3.52B
Retained Earnings-$1.20B
Shareholder Equity$1.46B
Shares Outstanding350,281,165
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$190.4M
Investing Cash Flow-$291.7M
Financing Cash Flow-$3.8M
CapEx-$91.0M
Free Cash Flow$99.4M
Depreciation & Amort.$71.8M
Stock-Based Comp$123.6M
Acquisitions / Disposals-$44.4M
Investment Activity-$157.5M
Debt Issued/Repaid-$15.0K
Equity Issued/Repaid$16.0M
Dividends Paid$0.00
Net Change in Cash-$105.1M
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