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Market Cap
$21.65B
Enterprise Val
$28.69B
P/E Ratio
76.67
P/B Ratio
6.10
Trailing PEG (1Y)
1.37
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$3.55B
Gross Margin48.31%
Profit Margin48.31%
Return on Equity8.83%
Return on Assets2.45%
Debt/Equity2.58
LT Debt/Equity2.58
Revenue Per Share3.40
Income Statement
Dec 31, 2025
Revenue$1.12B
Cost of Revenue$580.5M
Gross Profit$542.5M
R&D$184.9M
SG&A$240.0M
Operating Expenses$424.9M
Operating Income$117.6M
Interest Expense$0.00
Tax Expense$3.7M
Net Income$129.6M
EPS (Basic)$0.39
EPS (Diluted)$0.37
EBIT$133.2M
EBITDA$208.8M
Consolidated Income$129.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.09B
Accounts Receivable$268.2M
Inventory$0.00
Property, Plant & Equipment$639.9M
Intangibles$546.1M
Total Assets$12.96B
Accounts Payable$57.2M
Total Liabilities$9.41B
Total Debt$9.14B
Retained Earnings-$2.85B
Shareholder Equity$3.55B
Shares Outstanding330,073,638
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$173.7M
Investing Cash Flow-$1.36B
Financing Cash Flow$1.19B
CapEx-$55.7M
Free Cash Flow$118.0M
Depreciation & Amort.$75.6M
Stock-Based Comp$77.8M
Acquisitions / Disposals$0.00
Investment Activity-$1.31B
Debt Issued/Repaid$1.26B
Equity Issued/Repaid$9.3M
Dividends Paid$0.00
Net Change in Cash-$3.0M
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