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Market Cap
$9.13B
Enterprise Val
$7.51B
P/E Ratio
-6.95
P/B Ratio
6.04
Trailing PEG (1Y)
0.07
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.51B
Gross Margin82.12%
Profit Margin82.12%
Return on Equity-92.27%
Return on Assets-62.79%
Current Ratio2.58
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.61
Income Statement
Dec 31, 2025
Revenue$303.8M
Cost of Revenue$54.3M
Gross Profit$249.5M
R&D$195.8M
SG&A$249.1M
Operating Expenses$445.0M
Operating Income-$195.5M
Interest Expense$0.00
Tax Expense$22.3M
Net Income-$226.6M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$204.2M
EBITDA-$193.4M
Consolidated Income-$226.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$413.3M
Accounts Receivable$247.9M
Inventory$0.00
Current Assets$2.00B
LT Investments$15.1M
Property, Plant & Equipment$77.4M
Intangibles$120.5M
Non-Current Assets$343.5M
Total Assets$2.35B
Accounts Payable$4.5M
Current Debt$2.6M
Current Liabilities$776.1M
LT Debt$55.8M
Non-Current Liabilities$61.5M
Total Liabilities$837.6M
Total Debt$58.5M
Retained Earnings-$1.44B
Shareholder Equity$1.51B
Shares Outstanding495,591,718
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$39.9M
Investing Cash Flow-$77.0M
Financing Cash Flow$99.0M
CapEx-$1.4M
Free Cash Flow$38.5M
Depreciation & Amort.$10.8M
Stock-Based Comp$218.3M
Acquisitions / Disposals-$37.3M
Investment Activity-$32.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$109.7M
Dividends Paid$0.00
Net Change in Cash$61.9M
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