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Market Cap
$44.27B
Enterprise Val
$48.41B
P/E Ratio
21.80
P/B Ratio
9.59
Trailing PEG (1Y)
-1.28
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.62B
Gross Margin71.37%
Profit Margin71.37%
Return on Equity42.68%
Return on Assets11.23%
Current Ratio1.10
Debt/Equity1.53
LT Debt/Equity1.37
Revenue Per Share6.56
Income Statement
Dec 31, 2025
Revenue$2.97B
Cost of Revenue$849.0M
Gross Profit$2.12B
R&D$436.0M
SG&A$950.0M
Operating Expenses$1.52B
Operating Income$601.0M
Interest Expense$61.0M
Tax Expense$98.0M
Net Income$528.0M
EPS (Basic)$1.17
EPS (Diluted)$1.14
EBIT$687.0M
EBITDA$802.0M
Consolidated Income$528.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.87B
Accounts Receivable$1.28B
Inventory$0.00
Current Assets$5.09B
LT Investments$2.77B
Property, Plant & Equipment$1.77B
Intangibles$4.47B
Non-Current Assets$12.52B
Total Assets$17.61B
Accounts Payable$1.52B
Current Debt$750.0M
Current Liabilities$4.64B
LT Debt$6.31B
Non-Current Liabilities$8.36B
Total Liabilities$13.00B
Total Debt$7.06B
Retained Earnings$39.43B
Shareholder Equity$4.62B
Shares Outstanding452,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$583.0M
Investing Cash Flow-$224.0M
Financing Cash Flow-$823.0M
CapEx-$117.0M
Free Cash Flow$466.0M
Depreciation & Amort.$115.0M
Stock-Based Comp$159.0M
Acquisitions / Disposals-$112.0M
Investment Activity$5.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$595.0M
Dividends Paid-$131.0M
Net Change in Cash-$458.0M
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