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Market Cap
$323.43B
Enterprise Val
$316.48B
P/E Ratio
199.03
P/B Ratio
43.78
Trailing PEG (1Y)
0.36
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.49B
Gross Margin84.65%
Profit Margin84.65%
Return on Equity25.66%
Return on Assets20.89%
Current Ratio7.11
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share0.59
Income Statement
Dec 31, 2025
Revenue$1.41B
Cost of Revenue$216.0M
Gross Profit$1.19B
R&D$143.6M
SG&A$471.9M
Operating Expenses$615.4M
Operating Income$575.4M
Interest Expense$0.00
Tax Expense$9.8M
Net Income$608.7M
EPS (Basic)$0.26
EPS (Diluted)$0.23
EBIT$618.5M
EBITDA$625.5M
Consolidated Income$611.6M
Non-Controlling Interests$2.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.42B
Accounts Receivable$1.04B
Inventory$0.00
Current Assets$8.36B
LT Investments$0.00
Property, Plant & Equipment$252.1M
Intangibles$0.00
Non-Current Assets$542.2M
Total Assets$8.90B
Accounts Payable$8.1M
Current Debt$45.9M
Current Liabilities$1.18B
LT Debt$183.5M
Non-Current Liabilities$236.8M
Total Liabilities$1.41B
Total Debt$229.3M
Retained Earnings-$3.56B
Shareholder Equity$7.39B
Shares Outstanding2,383,436,338
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$777.3M
Investing Cash Flow-$957.8M
Financing Cash Flow-$10.9M
CapEx-$13.3M
Free Cash Flow$764.0M
Depreciation & Amort.$7.0M
Stock-Based Comp$196.4M
Acquisitions / Disposals$0.00
Investment Activity-$944.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$10.9M
Dividends Paid$0.00
Net Change in Cash-$193.4M
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