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Market Cap
$151.49B
Enterprise Val
$153.40B
P/E Ratio
15.07
P/B Ratio
5.60
Trailing PEG (1Y)
-0.16
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$28.08B
Gross Margin39.57%
Profit Margin39.57%
Return on Equity40.31%
Return on Assets17.19%
Current Ratio1.14
Debt/Equity0.45
LT Debt/Equity0.44
Revenue Per Share6.91
Income Statement
Dec 31, 2025
Revenue$14.37B
Cost of Revenue$8.68B
Gross Profit$5.69B
R&D$885.0M
SG&A$2.09B
Operating Expenses$3.91B
Operating Income$1.77B
Interest Expense$115.0M
Tax Expense-$40.0M
Net Income$296.0M
EPS (Basic)$0.15
EPS (Diluted)$0.16
EBIT$371.0M
EBITDA$564.0M
Consolidated Income$317.0M
Non-Controlling Interests$21.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$9.65B
Accounts Receivable$3.83B
Inventory$0.00
Current Assets$13.99B
LT Investments$18.34B
Property, Plant & Equipment$3.01B
Intangibles$9.98B
Non-Current Assets$47.81B
Total Assets$61.80B
Accounts Payable$1.01B
Current Debt$169.0M
Current Liabilities$12.32B
LT Debt$11.91B
Non-Current Liabilities$21.40B
Total Liabilities$33.72B
Total Debt$12.08B
Retained Earnings-$10.63B
Shareholder Equity$27.04B
Shares Outstanding2,077,830,381
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.88B
Investing Cash Flow-$1.61B
Financing Cash Flow-$3.12B
CapEx-$75.0M
Free Cash Flow$2.81B
Depreciation & Amort.$193.0M
Stock-Based Comp$451.0M
Acquisitions / Disposals-$11.0M
Investment Activity-$1.39B
Debt Issued/Repaid-$1.20B
Equity Issued/Repaid-$1.85B
Dividends Paid$0.00
Net Change in Cash-$1.84B
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