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Market Cap
$456.40B
Enterprise Val
$461.80B
P/E Ratio
41.56
P/B Ratio
17.15
Trailing PEG (1Y)
1.41
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$26.62B
Gross Margin45.87%
Profit Margin45.87%
Return on Equity43.25%
Return on Assets20.36%
Current Ratio1.19
Debt/Equity0.54
LT Debt/Equity0.51
Revenue Per Share2.84
Income Statement
Dec 31, 2025
Revenue$12.05B
Cost of Revenue$6.52B
Gross Profit$5.53B
R&D$890.3M
SG&A$1.68B
Operating Expenses$2.57B
Operating Income$2.96B
Interest Expense$234.4M
Tax Expense$349.2M
Net Income$2.42B
EPS (Basic)$0.57
EPS (Diluted)$0.56
EBIT$3.00B
EBITDA$7.85B
Consolidated Income$2.42B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$9.03B
Accounts Receivable$0.00
Inventory$0.00
Current Assets$13.02B
LT Investments$0.00
Property, Plant & Equipment$2.00B
Intangibles$32.78B
Non-Current Assets$42.58B
Total Assets$55.60B
Accounts Payable$4.99B
Current Debt$998.9M
Current Liabilities$10.98B
LT Debt$13.46B
Non-Current Liabilities$18.00B
Total Liabilities$28.98B
Total Debt$14.46B
Retained Earnings$42.28B
Shareholder Equity$26.62B
Shares Outstanding4,237,323,340
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.11B
Investing Cash Flow-$256.5M
Financing Cash Flow-$2.08B
CapEx-$239.3M
Free Cash Flow$1.87B
Depreciation & Amort.$4.85B
Stock-Based Comp$134.6M
Acquisitions / Disposals-$17.2M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$2.00B
Dividends Paid$0.00
Net Change in Cash-$251.7M
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