← Back to Research Watchlist
Market Cap
$9.99B
Enterprise Val
$10.17B
P/E Ratio
-24.81
P/B Ratio
3.09
Trailing PEG (1Y)
0.83
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.50B
Gross Margin74.31%
Profit Margin74.31%
Return on Equity-12.57%
Return on Assets-5.97%
Current Ratio1.84
Debt/Equity0.69
LT Debt/Equity0.52
Revenue Per Share1.18
Income Statement
Dec 31, 2025
Revenue$503.1M
Cost of Revenue$129.2M
Gross Profit$373.9M
R&D$249.7M
SG&A$230.6M
Operating Expenses$480.4M
Operating Income-$106.5M
Interest Expense-$101.8M
Tax Expense-$7.7M
Net Income-$90.0M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$199.5M
EBITDA-$67.6M
Consolidated Income-$89.4M
Non-Controlling Interests$570.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.06B
Accounts Receivable$643.6M
Inventory$0.00
Current Assets$2.81B
LT Investments$0.00
Property, Plant & Equipment$68.3M
Intangibles$3.82B
Non-Current Assets$4.03B
Total Assets$6.84B
Accounts Payable$445.5M
Current Debt$556.5M
Current Liabilities$1.53B
LT Debt$1.68B
Non-Current Liabilities$1.82B
Total Liabilities$3.34B
Total Debt$2.24B
Retained Earnings-$4.14B
Shareholder Equity$3.24B
Shares Outstanding427,912,843
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$121.4M
Investing Cash Flow-$5.8M
Financing Cash Flow$34.0M
CapEx-$2.8M
Free Cash Flow$118.7M
Depreciation & Amort.$131.9M
Stock-Based Comp$92.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$34.0M
Dividends Paid$0.00
Net Change in Cash$155.2M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
