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Market Cap
$40.78B
Enterprise Val
$41.99B
P/E Ratio
400.96
P/B Ratio
8.84
Trailing PEG (1Y)
-1.84
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.61B
Gross Margin69.92%
Profit Margin69.92%
Return on Equity2.49%
Return on Assets1.31%
Current Ratio3.08
Debt/Equity1.06
LT Debt/Equity1.05
Revenue Per Share0.90
Income Statement
Dec 31, 2025
Revenue$227.7M
Cost of Revenue$68.5M
Gross Profit$159.2M
R&D$53.1M
SG&A$159.9M
Operating Expenses$393.7M
Operating Income-$234.5M
Interest Expense$38.3M
Tax Expense$2.6M
Net Income-$249.6M
EBIT-$208.7M
EBITDA-$6.7M
Consolidated Income-$249.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.68B
Accounts Receivable$720.3M
Inventory$0.00
Current Assets$4.71B
LT Investments$847.7M
Property, Plant & Equipment$6.49B
Intangibles$19.7M
Non-Current Assets$7.74B
Total Assets$12.45B
Accounts Payable$1.21B
Current Debt$24.5M
Current Liabilities$1.53B
LT Debt$4.86B
Non-Current Liabilities$6.31B
Total Liabilities$7.84B
Total Debt$4.89B
Retained Earnings$3.32B
Shareholder Equity$4.61B
Shares Outstanding251,807,222
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$834.3M
Investing Cash Flow-$2.13B
Financing Cash Flow$106.4M
CapEx-$2.06B
Free Cash Flow-$1.22B
Depreciation & Amort.$202.0M
Stock-Based Comp$24.9M
Acquisitions / Disposals$0.00
Investment Activity-$75.0M
Debt Issued/Repaid$100.0M
Equity Issued/Repaid$6.4M
Net Change in Cash-$1.20B
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