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Market Cap
$53.88B
Enterprise Val
$48.14B
P/E Ratio
42.75
P/B Ratio
3.64
Trailing PEG (1Y)
-0.28
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$14.79B
Gross Margin87.73%
Profit Margin87.73%
Return on Equity9.44%
Return on Assets4.75%
Current Ratio2.34
Debt/Equity0.52
LT Debt/Equity0.40
Revenue Per Share6.61
Income Statement
Dec 31, 2025
Revenue$1.78B
Cost of Revenue$218.6M
Gross Profit$1.56B
R&D$497.3M
SG&A$767.9M
Operating Expenses$1.29B
Operating Income$273.8M
Interest Expense$22.6M
Tax Expense-$219.6M
Net Income-$666.7M
EPS (Basic)$-2.64
EPS (Diluted)$-2.40
EBIT-$863.7M
EBITDA-$792.6M
Consolidated Income-$666.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$11.62B
Accounts Receivable$307.1M
Inventory$0.00
Current Assets$20.39B
LT Investments$2.62B
Property, Plant & Equipment$264.6M
Intangibles$5.57B
Non-Current Assets$9.28B
Total Assets$29.67B
Accounts Payable$117.6M
Current Debt$1.72B
Current Liabilities$8.70B
LT Debt$5.94B
Non-Current Liabilities$6.18B
Total Liabilities$14.88B
Total Debt$7.66B
Retained Earnings$6.22B
Shareholder Equity$14.79B
Shares Outstanding269,643,814
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.07B
Investing Cash Flow-$397.2M
Financing Cash Flow-$1.16B
CapEx$0.00
Free Cash Flow$3.07B
Depreciation & Amort.$71.1M
Stock-Based Comp$230.5M
Acquisitions / Disposals-$54.4M
Investment Activity-$300.5M
Debt Issued/Repaid$45.8M
Equity Issued/Repaid-$711.9M
Dividends Paid$0.00
Net Change in Cash$1.51B
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