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Market Cap
$86.10B
Enterprise Val
$77.09B
P/E Ratio
34.29
P/B Ratio
10.50
Trailing PEG (1Y)
-1.49
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.20B
Gross Margin82.47%
Profit Margin82.47%
Return on Equity30.88%
Return on Assets10.32%
Current Ratio1.38
Debt/Equity0.24
LT Debt/Equity0.00
Revenue Per Share4.51
Income Statement
Dec 31, 2025
Revenue$2.78B
Cost of Revenue$487.0M
Gross Profit$2.29B
R&D$589.0M
SG&A$1.11B
Operating Expenses$2.02B
Operating Income$269.0M
Interest Expense$0.00
Tax Expense$52.0M
Net Income$341.0M
EPS (Basic)$0.57
EPS (Diluted)$0.56
EBIT$393.0M
EBITDA$393.0M
Consolidated Income$341.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.56B
Accounts Receivable$6.96B
Inventory$0.00
Current Assets$18.80B
LT Investments$0.00
Property, Plant & Equipment$0.00
Intangibles$770.0M
Non-Current Assets$3.41B
Total Assets$22.21B
Accounts Payable$6.96B
Current Debt$2.00B
Current Liabilities$13.65B
LT Debt$0.00
Non-Current Liabilities$360.0M
Total Liabilities$14.01B
Total Debt$2.00B
Retained Earnings-$5.50B
Shareholder Equity$8.20B
Shares Outstanding615,549,756
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$526.0M
Investing Cash Flow-$300.0M
Financing Cash Flow-$1.45B
CapEx$0.00
Free Cash Flow$526.0M
Depreciation & Amort.$0.00
Stock-Based Comp$411.0M
Acquisitions / Disposals$0.00
Investment Activity-$294.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.05B
Dividends Paid$0.00
Net Change in Cash-$1.23B
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