← Back to Research Watchlist
Market Cap
$153.15B
Enterprise Val
$145.77B
P/E Ratio
124.41
P/B Ratio
11.37
Trailing PEG (1Y)
-2.86
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$13.47B
Gross Margin46.11%
Profit Margin46.11%
Return on Equity10.02%
Return on Assets8.46%
Current Ratio5.96
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.82
Income Statement
Dec 31, 2025
Revenue$3.67B
Cost of Revenue$1.98B
Gross Profit$1.69B
R&D$390.0M
SG&A$558.0M
Operating Expenses$1.06B
Operating Income$631.0M
Interest Expense$0.00
Tax Expense$149.0M
Net Income$743.0M
EPS (Basic)$0.57
EPS (Diluted)$0.57
EBIT$892.0M
EBITDA$899.0M
Consolidated Income$743.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.55B
Accounts Receivable$500.0M
Inventory$0.00
Current Assets$8.30B
LT Investments$6.16B
Property, Plant & Equipment$141.0M
Intangibles$521.0M
Non-Current Assets$6.89B
Total Assets$15.19B
Accounts Payable$1.08B
Current Debt$17.0M
Current Liabilities$1.39B
LT Debt$171.0M
Non-Current Liabilities$324.0M
Total Liabilities$1.72B
Total Debt$188.0M
Retained Earnings$2.86B
Shareholder Equity$13.47B
Shares Outstanding1,301,842,894
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$725.0M
Investing Cash Flow-$654.0M
Financing Cash Flow-$938.0M
CapEx-$10.0M
Free Cash Flow$715.0M
Depreciation & Amort.$7.0M
Stock-Based Comp$115.0M
Acquisitions / Disposals$0.00
Investment Activity-$700.0M
Debt Issued/Repaid-$1.04B
Equity Issued/Repaid$105.0M
Dividends Paid$0.00
Net Change in Cash-$869.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
