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Market Cap
$42.80B
Enterprise Val
$48.73B
P/E Ratio
-11.12
P/B Ratio
0.97
Trailing PEG (1Y)
-0.01
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$51.04B
Gross Margin66.11%
Profit Margin66.11%
Return on Equity-8.74%
Return on Assets-6.31%
Current Ratio5.62
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share0.43
Income Statement
Dec 31, 2025
Revenue$123.0M
Cost of Revenue$41.7M
Gross Profit$81.3M
R&D$22.8M
SG&A$68.5M
Operating Expenses$17.53B
Operating Income-$17.45B
Interest Expense$11.1M
Tax Expense-$5.02B
Net Income-$12.44B
EPS (Basic)$-46.06
EPS (Diluted)$-42.94
EBIT-$17.45B
EBITDA-$17.44B
Consolidated Income-$12.44B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.30B
Accounts Receivable$205.7M
Inventory$0.00
Current Assets$2.56B
LT Investments$58.85B
Property, Plant & Equipment$75.8M
Intangibles$0.00
Non-Current Assets$59.08B
Total Assets$61.64B
Accounts Payable$77.5M
Current Debt$31.3M
Current Liabilities$456.5M
LT Debt$8.20B
Non-Current Liabilities$10.14B
Total Liabilities$10.60B
Total Debt$8.24B
Retained Earnings$6.32B
Shareholder Equity$44.12B
Shares Outstanding287,353,735
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$21.6M
Investing Cash Flow-$3.09B
Financing Cash Flow$5.37B
CapEx-$10.6M
Free Cash Flow-$32.2M
Depreciation & Amort.$7.9M
Stock-Based Comp$10.3M
Acquisitions / Disposals$0.00
Investment Activity-$3.08B
Debt Issued/Repaid$9.7M
Equity Issued/Repaid$4.41B
Dividends Paid$0.00
Net Change in Cash$2.25B
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