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Market Cap
$7.51B
Enterprise Val
$5.68B
P/E Ratio
-19.16
P/B Ratio
0.63
Trailing PEG (1Y)
-0.22
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$11.88B
Gross Margin45.29%
Profit Margin45.29%
Return on Equity-3.27%
Return on Assets-3.13%
Current Ratio6.10
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.55
Income Statement
Dec 27, 2025
Revenue$446.0M
Cost of Revenue$244.0M
Gross Profit$202.0M
R&D$290.0M
SG&A$52.0M
Operating Expenses$342.0M
Operating Income-$140.0M
Interest Expense$0.00
Tax Expense$2.0M
Net Income-$127.0M
EPS (Basic)$-0.15
EPS (Diluted)$-0.15
EBIT-$125.0M
EBITDA$5.0M
Consolidated Income-$127.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$1.84B
Accounts Receivable$131.0M
Inventory$327.0M
Current Assets$2.48B
LT Investments$0.00
Property, Plant & Equipment$473.0M
Intangibles$9.37B
Non-Current Assets$10.01B
Total Assets$12.49B
Accounts Payable$232.0M
Current Debt$0.00
Current Liabilities$406.0M
LT Debt$0.00
Non-Current Liabilities$205.0M
Total Liabilities$611.0M
Total Debt$0.00
Retained Earnings-$3.45B
Shareholder Equity$11.88B
Shares Outstanding813,773,953
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$113.0M
Investing Cash Flow-$27.0M
Financing Cash Flow-$4.0M
CapEx-$27.0M
Free Cash Flow$86.0M
Depreciation & Amort.$130.0M
Stock-Based Comp$71.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$91.0M
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