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Market Cap
$15.71B
Enterprise Val
$15.36B
P/E Ratio
-83.02
P/B Ratio
9.88
Trailing PEG (1Y)
-12.45
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$1.59B
Gross Margin85.02%
Profit Margin85.02%
Return on Equity-13.32%
Return on Assets-3.18%
Current Ratio0.89
Debt/Equity0.76
LT Debt/Equity0.73
Revenue Per Share6.03
Income Statement
Dec 31, 2025
Revenue$1.59B
Cost of Revenue$237.7M
Gross Profit$1.35B
R&D$826.5M
SG&A$569.9M
Operating Expenses$1.40B
Operating Income-$47.7M
Interest Expense$12.5M
Tax Expense-$13.1M
Net Income-$42.6M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$43.2M
EBITDA-$7.6M
Consolidated Income-$42.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.16B
Accounts Receivable$911.9M
Inventory$0.00
Current Assets$2.78B
LT Investments$210.0M
Property, Plant & Equipment$224.4M
Intangibles$2.80B
Non-Current Assets$3.38B
Total Assets$6.16B
Accounts Payable$231.7M
Current Debt$50.7M
Current Liabilities$3.12B
LT Debt$1.16B
Non-Current Liabilities$1.45B
Total Liabilities$4.57B
Total Debt$1.22B
Retained Earnings-$4.79B
Shareholder Equity$1.59B
Shares Outstanding263,111,098
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$177.8M
Investing Cash Flow-$1.14B
Financing Cash Flow-$197.4M
CapEx-$9.3M
Free Cash Flow$168.5M
Depreciation & Amort.$35.6M
Stock-Based Comp$452.6M
Acquisitions / Disposals-$1.21B
Investment Activity$78.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$197.4M
Dividends Paid$0.00
Net Change in Cash-$1.16B
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