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Market Cap
$132.26B
Enterprise Val
$60.04B
P/E Ratio
9.19
P/B Ratio
2.17
Trailing PEG (1Y)
-0.54
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$59.09B
Gross Margin55.49%
Profit Margin55.49%
Return on Equity26.15%
Return on Assets16.71%
Current Ratio2.43
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share12.66
Income Statement
Dec 31, 2025
Revenue$17.60B
Cost of Revenue$7.83B
Gross Profit$9.77B
R&D$709.5M
SG&A$5.34B
Operating Expenses$6.05B
Operating Income$3.72B
Interest Expense$0.00
Tax Expense$1.20B
Net Income$3.27B
EPS (Basic)$2.33
EPS (Diluted)$2.22
EBIT$4.47B
Consolidated Income$3.27B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$25.96B
Accounts Receivable$2.18B
Inventory$0.00
Current Assets$73.72B
LT Investments$0.00
Property, Plant & Equipment$876.3M
Intangibles$2.2M
Non-Current Assets$15.78B
Total Assets$89.49B
Accounts Payable$15.26B
Current Debt$354.9M
Current Liabilities$30.36B
LT Debt$409.1M
Non-Current Liabilities$415.1M
Total Liabilities$30.78B
Total Debt$764.0M
Retained Earnings$40.36B
Shareholder Equity$58.72B
Shares Outstanding5,597,224,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.43B
Investing Cash Flow$218.5M
Financing Cash Flow-$742.7M
CapEx-$162.7M
Free Cash Flow$3.26B
Net Change in Cash$2.75B
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