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Market Cap
$7.91B
Enterprise Val
$6.54B
P/E Ratio
-8.51
P/B Ratio
5.61
Trailing PEG (1Y)
0.13
As Of
May 4, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.41B
Gross Margin37.55%
Profit Margin37.55%
Return on Equity-91.52%
Return on Assets-67.56%
Current Ratio24.09
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share0.03
Income Statement
Dec 31, 2025
Revenue$30.8M
Cost of Revenue$19.3M
Gross Profit$11.6M
R&D$161.3M
SG&A$57.1M
Operating Expenses$218.4M
Operating Income-$206.8M
Interest Expense$0.00
Tax Expense$1.1M
Net Income-$121.5M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$120.5M
EBITDA-$109.4M
Consolidated Income-$121.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.41B
Accounts Receivable$7.1M
Inventory$0.00
Current Assets$1.45B
LT Investments$0.00
Property, Plant & Equipment$178.4M
Intangibles$108.3M
Non-Current Assets$349.3M
Total Assets$1.80B
Accounts Payable$3.6M
Current Debt$8.4M
Current Liabilities$60.0M
LT Debt$26.2M
Non-Current Liabilities$325.3M
Total Liabilities$385.4M
Total Debt$34.6M
Retained Earnings-$2.79B
Shareholder Equity$1.41B
Shares Outstanding911,783,173
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$153.2M
Investing Cash Flow-$408.5M
Financing Cash Flow$594.0M
CapEx-$13.8M
Free Cash Flow-$167.0M
Depreciation & Amort.$11.1M
Stock-Based Comp$41.4M
Acquisitions / Disposals$1.6M
Investment Activity-$396.3M
Debt Issued/Repaid-$433.0K
Equity Issued/Repaid$594.4M
Dividends Paid$0.00
Net Change in Cash$32.3M
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