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Market Cap
$39.37B
Enterprise Val
$37.95B
P/E Ratio
-36.97
P/B Ratio
99.80
Trailing PEG (1Y)
-1.02
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$375.0M
Gross Margin77.74%
Profit Margin77.74%
Return on Equity-290.61%
Return on Assets-12.74%
Current Ratio0.96
Debt/Equity4.15
LT Debt/Equity4.15
Revenue Per Share2.02
Income Statement
Dec 31, 2025
Revenue$1.42B
Cost of Revenue$315.0M
Gross Profit$1.10B
R&D$409.8M
SG&A$242.3M
Operating Expenses$1.46B
Operating Income-$358.6M
Interest Expense$10.4M
Tax Expense$954.0K
Net Income-$316.0M
EPS (Basic)$-0.45
EPS (Diluted)$-0.45
EBIT-$304.6M
EBITDA-$210.0M
Consolidated Income-$318.1M
Non-Controlling Interests-$2.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.21B
Accounts Receivable$900.6M
Inventory$0.00
Current Assets$4.90B
LT Investments$2.49B
Property, Plant & Equipment$1.54B
Intangibles$160.9M
Non-Current Assets$4.66B
Total Assets$9.56B
Accounts Payable$64.9M
Current Debt$0.00
Current Liabilities$5.13B
LT Debt$1.64B
Non-Current Liabilities$4.06B
Total Liabilities$9.18B
Total Debt$1.64B
Retained Earnings-$5.06B
Shareholder Equity$394.5M
Shares Outstanding701,925,508
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$607.0M
Investing Cash Flow-$419.5M
Financing Cash Flow$4.0M
CapEx-$298.4M
Free Cash Flow$308.6M
Depreciation & Amort.$94.6M
Stock-Based Comp$298.4M
Acquisitions / Disposals$0.00
Investment Activity-$119.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.0M
Dividends Paid$0.00
Net Change in Cash$188.5M
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