← Back to Research Watchlist
Market Cap
$2.12B
Enterprise Val
$3.40B
P/E Ratio
-0.58
P/B Ratio
2.96
Trailing PEG (1Y)
-0.01
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.00B
Gross Margin-80.71%
Profit Margin-80.71%
Return on Equity-181.61%
Return on Assets-41.72%
Current Ratio1.25
Debt/Equity4.05
LT Debt/Equity3.00
Revenue Per Share1.61
Income Statement
Dec 31, 2025
Revenue$522.7M
Cost of Revenue$944.6M
Gross Profit-$421.9M
R&D$361.0M
SG&A$281.8M
Operating Expenses$642.8M
Operating Income-$1.06B
Interest Expense$43.9M
Tax Expense$1.8M
Net Income-$814.0M
EPS (Basic)$-3.66
EPS (Diluted)$-3.59
EBIT-$768.3M
EBITDA-$631.4M
Consolidated Income-$814.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$997.8M
Accounts Receivable$177.2M
Inventory$1.11B
Current Assets$3.30B
LT Investments$512.2M
Property, Plant & Equipment$4.22B
Intangibles$0.00
Non-Current Assets$5.09B
Total Assets$8.39B
Accounts Payable$487.5M
Current Debt$756.0M
Current Liabilities$2.64B
LT Debt$2.15B
Non-Current Liabilities$2.75B
Total Liabilities$5.39B
Total Debt$2.91B
Retained Earnings-$15.61B
Shareholder Equity$717.3M
Shares Outstanding324,168,457
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$916.4M
Investing Cash Flow-$84.7M
Financing Cash Flow$369.6M
CapEx-$325.4M
Free Cash Flow-$1.24B
Depreciation & Amort.$136.9M
Stock-Based Comp$72.4M
Acquisitions / Disposals$0.00
Investment Activity$240.6M
Debt Issued/Repaid$359.5M
Equity Issued/Repaid$10.6M
Dividends Paid$0.00
Net Change in Cash-$631.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
