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Market Cap
$45.89B
Enterprise Val
$43.19B
P/E Ratio
55.92
P/B Ratio
1.17
Trailing PEG (1Y)
-0.84
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$41.41B
Gross Margin44.18%
Profit Margin44.18%
Return on Equity2.08%
Return on Assets1.24%
Current Ratio1.76
Debt/Equity0.36
LT Debt/Equity0.24
Revenue Per Share13.80
Income Statement
Dec 31, 2025
Revenue$4.65B
Cost of Revenue$2.60B
Gross Profit$2.05B
R&D$794.2M
SG&A$1.05B
Operating Expenses$1.84B
Operating Income$210.7M
Interest Expense$92.5M
Tax Expense$146.2M
Net Income$253.1M
EPS (Basic)$0.68
EPS (Diluted)$0.52
EBIT$491.8M
Consolidated Income$241.1M
Non-Controlling Interests-$12.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.53B
Accounts Receivable$1.97B
Inventory$0.00
Current Assets$21.59B
LT Investments$23.97B
Property, Plant & Equipment$4.96B
Intangibles$8.69B
Non-Current Assets$42.21B
Total Assets$63.80B
Accounts Payable$5.52B
Current Debt$4.53B
Current Liabilities$12.26B
LT Debt$9.26B
Non-Current Liabilities$10.38B
Total Liabilities$22.65B
Total Debt$13.79B
Retained Earnings$25.24B
Shareholder Equity$37.83B
Shares Outstanding2,713,000,000
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