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Market Cap
$58.40B
Enterprise Val
$84.24B
P/E Ratio
-48.83
P/B Ratio
17.51
Trailing PEG (1Y)
-0.17
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.34B
Gross Margin67.61%
Profit Margin67.61%
Return on Equity-40.62%
Return on Assets-3.67%
Current Ratio0.46
Debt/Equity8.94
LT Debt/Equity6.79
Revenue Per Share3.15
Income Statement
Dec 31, 2025
Revenue$1.57B
Cost of Revenue$509.1M
Gross Profit$1.06B
R&D$950.2M
SG&A$202.2M
Operating Expenses$1.15B
Operating Income-$89.6M
Interest Expense$387.6M
Tax Expense-$15.1M
Net Income-$423.0M
EPS (Basic)$-0.94
EPS (Diluted)$-0.94
EBIT-$50.5M
EBITDA$893.2M
Consolidated Income-$451.7M
Non-Controlling Interests-$28.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.95B
Accounts Receivable$3.17B
Inventory$0.00
Current Assets$7.49B
LT Investments$184.0M
Property, Plant & Equipment$38.79B
Intangibles$1.34B
Non-Current Assets$41.81B
Total Assets$49.30B
Accounts Payable$1.62B
Current Debt$7.17B
Current Liabilities$16.44B
LT Debt$22.65B
Non-Current Liabilities$29.53B
Total Liabilities$45.97B
Total Debt$29.82B
Retained Earnings-$2.64B
Shareholder Equity$3.34B
Shares Outstanding498,317,512
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.56B
Investing Cash Flow-$3.93B
Financing Cash Flow$3.53B
CapEx-$4.06B
Free Cash Flow-$2.50B
Depreciation & Amort.$943.7M
Stock-Based Comp$156.6M
Acquisitions / Disposals-$52.1M
Investment Activity$150.3M
Debt Issued/Repaid$3.55B
Equity Issued/Repaid$3.2M
Dividends Paid$0.00
Net Change in Cash$1.16B
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