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Market Cap
$1.71T
Enterprise Val
$1.71T
P/E Ratio
28.22
P/B Ratio
7.85
Trailing PEG (1Y)
2.98
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$217.24B
Gross Margin81.79%
Profit Margin81.79%
Return on Equity30.56%
Return on Assets19.43%
Current Ratio2.60
Debt/Equity0.39
LT Debt/Equity0.38
Revenue Per Share23.76
Income Statement
Dec 31, 2025
Revenue$59.89B
Cost of Revenue$10.91B
Gross Profit$48.99B
R&D$17.14B
SG&A$7.11B
Operating Expenses$24.24B
Operating Income$24.75B
Interest Expense$0.00
Tax Expense$2.59B
Net Income$22.77B
EPS (Basic)$9.02
EPS (Diluted)$8.87
EBIT$25.35B
EBITDA$30.77B
Consolidated Income$22.77B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$35.87B
Accounts Receivable$19.77B
Inventory$0.00
Current Assets$108.72B
LT Investments$27.52B
Property, Plant & Equipment$196.80B
Intangibles$24.53B
Non-Current Assets$257.30B
Total Assets$366.02B
Accounts Payable$8.89B
Current Debt$2.21B
Current Liabilities$41.84B
LT Debt$81.68B
Non-Current Liabilities$106.94B
Total Liabilities$148.78B
Total Debt$83.90B
Retained Earnings$121.18B
Shareholder Equity$217.24B
Shares Outstanding2,520,527,597
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$36.21B
Investing Cash Flow-$34.19B
Financing Cash Flow$25.15B
CapEx-$21.38B
Free Cash Flow$14.83B
Depreciation & Amort.$5.41B
Stock-Based Comp$5.89B
Acquisitions / Disposals-$1.50B
Investment Activity-$11.54B
Debt Issued/Repaid$29.15B
Equity Issued/Repaid$0.00
Dividends Paid-$1.34B
Net Change in Cash$27.16B
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