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Market Cap
$90.61B
Enterprise Val
$90.09B
P/E Ratio
81.72
P/B Ratio
16.55
Trailing PEG (1Y)
5.38
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.47B
Gross Margin86.89%
Profit Margin86.89%
Return on Equity21.68%
Return on Assets11.59%
Current Ratio2.86
Debt/Equity0.45
LT Debt/Equity0.45
Revenue Per Share5.29
Income Statement
Dec 31, 2025
Revenue$1.44B
Cost of Revenue$188.8M
Gross Profit$1.25B
R&D$464.6M
SG&A$310.0M
Operating Expenses$788.0M
Operating Income$463.3M
Interest Expense$29.4M
Tax Expense$104.8M
Net Income$388.1M
EPS (Basic)$1.44
EPS (Diluted)$1.42
EBIT$522.4M
EBITDA$591.3M
Consolidated Income$388.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.00B
Accounts Receivable$944.9M
Inventory$303.5M
Current Assets$4.67B
LT Investments$0.00
Property, Plant & Equipment$517.0M
Intangibles$3.47B
Non-Current Assets$5.48B
Total Assets$10.15B
Accounts Payable$856.9M
Current Debt$0.00
Current Liabilities$1.64B
LT Debt$2.48B
Non-Current Liabilities$3.04B
Total Liabilities$4.68B
Total Debt$2.48B
Retained Earnings$7.10B
Shareholder Equity$5.47B
Shares Outstanding272,201,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$553.5M
Investing Cash Flow-$88.8M
Financing Cash Flow-$213.9M
CapEx-$41.0M
Free Cash Flow$512.5M
Depreciation & Amort.$68.9M
Stock-Based Comp$113.2M
Acquisitions / Disposals-$178.8M
Investment Activity$131.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$192.2M
Dividends Paid$0.00
Net Change in Cash$248.1M
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