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Market Cap
$23.43B
Enterprise Val
$20.00B
P/E Ratio
48.68
P/B Ratio
2.23
Trailing PEG (1Y)
-0.92
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.49B
Gross Margin84.23%
Profit Margin84.23%
Return on Equity5.87%
Return on Assets1.10%
Debt/Equity0.18
Revenue Per Share0.85
Income Statement
Dec 31, 2025
Revenue$1.03B
Cost of Revenue$161.6M
Gross Profit$863.4M
R&D$172.8M
SG&A$499.9M
Operating Expenses$672.7M
Operating Income$190.7M
Interest Expense$0.00
Tax Expense$11.8M
Net Income$173.5M
EPS (Basic)$0.15
EPS (Diluted)$0.14
EBIT$185.3M
EBITDA$248.2M
Consolidated Income$173.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.36B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$510.4M
Intangibles$2.00B
Total Assets$50.66B
Accounts Payable$743.7M
Total Liabilities$40.17B
Total Debt$1.92B
Retained Earnings-$824.3M
Shareholder Equity$10.49B
Shares Outstanding1,205,903,044
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$991.2M
Investing Cash Flow-$2.10B
Financing Cash Flow$4.70B
CapEx-$67.7M
Free Cash Flow-$1.06B
Depreciation & Amort.$62.9M
Stock-Based Comp$68.6M
Acquisitions / Disposals$0.00
Investment Activity-$2.03B
Debt Issued/Repaid-$902.7M
Equity Issued/Repaid$1.50B
Dividends Paid$0.00
Net Change in Cash$1.61B
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