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Market Cap
$10.35B
Enterprise Val
$11.55B
P/E Ratio
-22.48
P/B Ratio
4.54
Trailing PEG (1Y)
-0.11
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.28B
Gross Margin59.08%
Profit Margin59.08%
Return on Equity-20.72%
Return on Assets-6.09%
Current Ratio3.56
Debt/Equity1.82
LT Debt/Equity1.77
Revenue Per Share1.00
Income Statement
Dec 31, 2025
Revenue$1.72B
Cost of Revenue$702.4M
Gross Profit$1.01B
R&D$472.7M
SG&A$491.6M
Operating Expenses$964.3M
Operating Income$49.7M
Interest Expense$36.5M
Tax Expense-$7.2M
Net Income$45.2M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$74.5M
EBITDA$117.8M
Consolidated Income$45.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$1.37B
Inventory$0.00
Current Assets$4.58B
LT Investments$0.00
Property, Plant & Equipment$1.08B
Intangibles$1.79B
Non-Current Assets$3.09B
Total Assets$7.68B
Accounts Payable$219.8M
Current Debt$95.4M
Current Liabilities$1.29B
LT Debt$4.05B
Non-Current Liabilities$4.11B
Total Liabilities$5.40B
Total Debt$4.14B
Retained Earnings-$13.95B
Shareholder Equity$2.28B
Shares Outstanding1,719,358,611
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$269.6M
Investing Cash Flow$62.8M
Financing Cash Flow-$256.5M
CapEx-$64.0M
Free Cash Flow$205.6M
Depreciation & Amort.$43.4M
Stock-Based Comp$257.2M
Acquisitions / Disposals$0.00
Investment Activity$130.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$249.9M
Dividends Paid$0.00
Net Change in Cash$75.9M
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