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Market Cap
$15.98B
Enterprise Val
$13.11B
P/E Ratio
-7.00
P/B Ratio
26.19
Trailing PEG (1Y)
0.07
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.81B
Gross Margin17.53%
Profit Margin17.53%
Return on Equity-995.31%
Return on Assets-14.33%
Current Ratio0.98
Debt/Equity6.31
LT Debt/Equity4.50
Revenue Per Share2.04
Income Statement
Dec 31, 2025
Revenue$4.92B
Cost of Revenue$4.06B
Gross Profit$862.8M
R&D$287.8M
SG&A$502.5M
Operating Expenses$748.1M
Operating Income$114.7M
Interest Expense$29.1M
Tax Expense$2.5M
Net Income$40.4M
EPS (Basic)$0.04
EPS (Diluted)$0.04
EBIT$71.9M
Consolidated Income$40.2M
Non-Controlling Interests-$191.6K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.70B
Accounts Receivable$198.1M
Inventory$1.21B
Current Assets$10.89B
LT Investments$364.9M
Property, Plant & Equipment$5.33B
Intangibles$32.2M
Non-Current Assets$6.79B
Total Assets$17.67B
Accounts Payable$7.75B
Current Debt$1.07B
Current Liabilities$11.16B
LT Debt$2.66B
Non-Current Liabilities$4.71B
Total Liabilities$15.87B
Total Debt$3.73B
Retained Earnings-$18.19B
Shareholder Equity$590.8M
Shares Outstanding2,428,558,076
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