← Back to Research Watchlist
Market Cap
$91.30B
Enterprise Val
$87.42B
P/E Ratio
52.23
P/B Ratio
7.04
Trailing PEG (1Y)
9.66
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$12.96B
Gross Margin76.63%
Profit Margin76.63%
Return on Equity15.42%
Return on Assets7.70%
Current Ratio1.00
Debt/Equity0.19
LT Debt/Equity0.18
Revenue Per Share3.43
Income Statement
Dec 31, 2025
Revenue$3.57B
Cost of Revenue$834.0M
Gross Profit$2.73B
R&D$773.0M
SG&A$1.52B
Operating Expenses$2.29B
Operating Income$443.0M
Interest Expense$0.00
Tax Expense$140.0M
Net Income$401.0M
EPS (Basic)$0.39
EPS (Diluted)$0.38
EBIT$541.0M
EBITDA$753.0M
Consolidated Income$401.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.73B
Accounts Receivable$2.63B
Inventory$0.00
Current Assets$10.47B
LT Investments$5.31B
Property, Plant & Equipment$3.10B
Intangibles$4.70B
Non-Current Assets$15.57B
Total Assets$26.04B
Accounts Payable$204.0M
Current Debt$112.0M
Current Liabilities$10.44B
LT Debt$2.29B
Non-Current Liabilities$2.63B
Total Liabilities$13.07B
Total Debt$2.40B
Retained Earnings$5.24B
Shareholder Equity$12.96B
Shares Outstanding1,040,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$2.24B
Investing Cash Flow-$498.0M
Financing Cash Flow-$739.0M
CapEx-$238.0M
Free Cash Flow$2.00B
Depreciation & Amort.$212.0M
Stock-Based Comp$494.0M
Acquisitions / Disposals-$869.0M
Investment Activity$597.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$597.0M
Dividends Paid$0.00
Net Change in Cash$998.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
