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Market Cap
$18.62B
Enterprise Val
$16.26B
P/E Ratio
-36.49
P/B Ratio
4.90
Trailing PEG (1Y)
0.09
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.81B
Gross Margin29.56%
Profit Margin29.56%
Return on Equity-25.52%
Return on Assets-15.60%
Current Ratio15.50
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.17
Income Statement
Dec 31, 2025
Revenue$61.9M
Cost of Revenue$43.6M
Gross Profit$18.3M
R&D$96.1M
SG&A$110.2M
Operating Expenses$246.9M
Operating Income-$228.6M
Interest Expense$0.00
Tax Expense-$24.9M
Net Income$753.7M
EPS (Basic)$3.07
EPS (Diluted)$3.07
EBIT$728.8M
EBITDA$769.4M
Consolidated Income$753.3M
Non-Controlling Interests-$394.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$66.5M
Inventory$0.00
Current Assets$2.59B
LT Investments$944.6M
Property, Plant & Equipment$142.9M
Intangibles$2.73B
Non-Current Assets$3.98B
Total Assets$6.57B
Accounts Payable$26.1M
Current Debt$8.9M
Current Liabilities$166.8M
LT Debt$21.2M
Non-Current Liabilities$2.59B
Total Liabilities$2.76B
Total Debt$30.0M
Retained Earnings-$1.19B
Shareholder Equity$3.80B
Shares Outstanding354,279,591
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$74.5M
Investing Cash Flow-$1.22B
Financing Cash Flow$1.98B
CapEx-$5.8M
Free Cash Flow-$80.3M
Depreciation & Amort.$40.6M
Stock-Based Comp$106.7M
Acquisitions / Disposals$13.6M
Investment Activity-$1.23B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.97B
Dividends Paid$0.00
Net Change in Cash$685.4M
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