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Market Cap
$15.44B
Enterprise Val
$14.90B
P/E Ratio
2,206.30
P/B Ratio
1.85
Trailing PEG (1Y)
-82.74
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.37B
Gross Margin78.59%
Profit Margin78.59%
Return on Equity0.08%
Return on Assets0.07%
Current Ratio2.84
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share2.12
Income Statement
Dec 31, 2025
Revenue$899.9M
Cost of Revenue$192.7M
Gross Profit$707.2M
R&D$109.0M
SG&A$506.6M
Operating Expenses$658.1M
Operating Income$49.1M
Interest Expense$0.00
Tax Expense$14.4M
Net Income$46.5M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$60.9M
EBITDA$149.6M
Consolidated Income$46.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.73B
Accounts Receivable$234.0M
Inventory$0.00
Current Assets$2.12B
LT Investments$0.00
Property, Plant & Equipment$1.45B
Intangibles$6.72B
Non-Current Assets$8.42B
Total Assets$10.54B
Accounts Payable$390.0M
Current Debt$28.0M
Current Liabilities$746.0M
LT Debt$1.16B
Non-Current Liabilities$1.42B
Total Liabilities$2.17B
Total Debt$1.18B
Retained Earnings$2.35B
Shareholder Equity$8.33B
Shares Outstanding423,822,791
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$162.1M
Investing Cash Flow-$66.2M
Financing Cash Flow-$396.9M
CapEx-$67.8M
Free Cash Flow$94.3M
Depreciation & Amort.$88.7M
Stock-Based Comp$41.0M
Acquisitions / Disposals$200.0K
Investment Activity$1.4M
Debt Issued/Repaid$3.3M
Equity Issued/Repaid-$392.2M
Dividends Paid$0.00
Net Change in Cash-$301.8M
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