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Market Cap
$21.12B
Enterprise Val
$20.03B
P/E Ratio
-5.79
P/B Ratio
4.63
Trailing PEG (1Y)
1.31
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.59B
Gross Margin9.33%
Profit Margin9.33%
Return on Equity-66.53%
Return on Assets-23.84%
Current Ratio2.33
Debt/Equity1.09
LT Debt/Equity1.09
Revenue Per Share1.05
Income Statement
Dec 31, 2025
Revenue$1.29B
Cost of Revenue$1.17B
Gross Profit$120.0M
R&D$424.0M
SG&A$529.0M
Operating Expenses$953.0M
Operating Income-$833.0M
Interest Expense$64.0M
Tax Expense$3.0M
Net Income-$811.0M
EPS (Basic)$-0.65
EPS (Diluted)$-0.65
EBIT-$744.0M
EBITDA-$543.0M
Consolidated Income-$804.0M
Non-Controlling Interests$7.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.58B
Accounts Receivable$555.0M
Inventory$1.59B
Current Assets$8.59B
LT Investments$0.00
Property, Plant & Equipment$5.69B
Intangibles$0.00
Non-Current Assets$6.27B
Total Assets$14.86B
Accounts Payable$595.0M
Current Debt$0.00
Current Liabilities$3.69B
LT Debt$4.99B
Non-Current Liabilities$6.58B
Total Liabilities$10.27B
Total Debt$4.99B
Retained Earnings-$26.95B
Shareholder Equity$4.57B
Shares Outstanding1,225,913,115
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$681.0M
Investing Cash Flow-$321.0M
Financing Cash Flow$139.0M
CapEx-$463.0M
Free Cash Flow-$1.14B
Depreciation & Amort.$201.0M
Stock-Based Comp$190.0M
Acquisitions / Disposals$0.00
Investment Activity$142.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$27.0M
Dividends Paid$0.00
Net Change in Cash-$862.0M
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