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Market Cap
$30.05B
Enterprise Val
$30.23B
P/E Ratio
241.09
P/B Ratio
9.27
Trailing PEG (1Y)
-2.45
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.24B
Gross Margin57.90%
Profit Margin57.90%
Return on Equity4.31%
Return on Assets1.92%
Current Ratio2.53
Debt/Equity0.59
LT Debt/Equity0.56
Revenue Per Share10.10
Income Statement
Dec 31, 2025
Revenue$796.7M
Cost of Revenue$335.4M
Gross Profit$461.3M
R&D$194.0M
SG&A$317.4M
Operating Expenses$511.4M
Operating Income-$50.1M
Interest Expense$28.8M
Tax Expense-$69.0M
Net Income$2.7M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT-$37.4M
EBITDA-$10.5M
Consolidated Income$2.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.20B
Accounts Receivable$777.5M
Inventory$341.8M
Current Assets$3.71B
LT Investments$422.9M
Property, Plant & Equipment$331.0M
Intangibles$1.57B
Non-Current Assets$3.29B
Total Assets$7.00B
Accounts Payable$139.1M
Current Debt$80.6M
Current Liabilities$1.47B
LT Debt$1.83B
Non-Current Liabilities$2.29B
Total Liabilities$3.76B
Total Debt$1.91B
Retained Earnings$936.7M
Shareholder Equity$3.24B
Shares Outstanding78,910,466
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$217.2M
Investing Cash Flow-$226.4M
Financing Cash Flow-$215.6M
CapEx-$61.8M
Free Cash Flow$155.4M
Depreciation & Amort.$26.9M
Stock-Based Comp$208.6M
Acquisitions / Disposals-$624.1M
Investment Activity$459.4M
Debt Issued/Repaid-$201.5M
Equity Issued/Repaid$127.3M
Dividends Paid$0.00
Net Change in Cash-$222.7M
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