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Market Cap
$38.77B
Enterprise Val
$35.58B
P/E Ratio
359.88
P/B Ratio
10.39
Trailing PEG (1Y)
-50.38
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.73B
Gross Margin80.39%
Profit Margin80.39%
Return on Equity3.24%
Return on Assets1.76%
Current Ratio3.38
Debt/Equity0.34
LT Debt/Equity0.33
Revenue Per Share2.72
Income Statement
Dec 31, 2025
Revenue$953.2M
Cost of Revenue$186.9M
Gross Profit$766.3M
R&D$417.9M
SG&A$339.0M
Operating Expenses$756.9M
Operating Income$9.4M
Interest Expense$2.6M
Tax Expense$6.9M
Net Income$46.6M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$56.1M
EBITDA$81.7M
Consolidated Income$46.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$401.3M
Accounts Receivable$741.3M
Inventory$0.00
Current Assets$5.38B
LT Investments$0.00
Property, Plant & Equipment$552.8M
Intangibles$545.5M
Non-Current Assets$1.26B
Total Assets$6.64B
Accounts Payable$148.8M
Current Debt$39.4M
Current Liabilities$1.59B
LT Debt$1.24B
Non-Current Liabilities$1.32B
Total Liabilities$2.91B
Total Debt$1.28B
Retained Earnings$137.8M
Shareholder Equity$3.73B
Shares Outstanding350,670,749
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$327.1M
Investing Cash Flow-$497.9M
Financing Cash Flow$30.0M
CapEx-$36.0M
Free Cash Flow$291.0M
Depreciation & Amort.$25.6M
Stock-Based Comp$205.4M
Acquisitions / Disposals-$700.0K
Investment Activity-$461.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$30.0M
Dividends Paid$0.00
Net Change in Cash-$139.3M
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