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Market Cap
$21.62B
Enterprise Val
$20.23B
P/E Ratio
638.96
P/B Ratio
2.76
Trailing PEG (1Y)
2.74
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.82B
Gross Margin48.49%
Profit Margin48.49%
Return on Equity0.43%
Return on Assets0.35%
Current Ratio4.03
Debt/Equity0.14
LT Debt/Equity0.13
Revenue Per Share9.01
Income Statement
Dec 31, 2025
Revenue$1.37B
Cost of Revenue$703.6M
Gross Profit$662.4M
R&D$260.1M
SG&A$328.6M
Operating Expenses$605.6M
Operating Income$56.8M
Interest Expense$0.00
Tax Expense$8.1M
Net Income-$45.9M
EPS (Basic)$-0.30
EPS (Diluted)$-0.29
EBIT-$37.8M
EBITDA$9.8M
Consolidated Income-$45.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$682.3M
Accounts Receivable$636.7M
Inventory$0.00
Current Assets$3.58B
LT Investments$301.6M
Property, Plant & Equipment$216.0M
Intangibles$5.43B
Non-Current Assets$6.19B
Total Assets$9.77B
Accounts Payable$85.1M
Current Debt$35.1M
Current Liabilities$887.0M
LT Debt$1.05B
Non-Current Liabilities$1.06B
Total Liabilities$1.95B
Total Debt$1.08B
Retained Earnings-$8.34B
Shareholder Equity$7.82B
Shares Outstanding151,612,818
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$271.6M
Investing Cash Flow-$140.4M
Financing Cash Flow-$183.4M
CapEx-$15.5M
Free Cash Flow$256.1M
Depreciation & Amort.$47.5M
Stock-Based Comp$153.7M
Acquisitions / Disposals-$61.5M
Investment Activity-$63.5M
Debt Issued/Repaid-$51.0K
Equity Issued/Repaid-$183.4M
Dividends Paid$0.00
Net Change in Cash-$52.3M
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