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Market Cap
$11.43B
Enterprise Val
$11.71B
P/E Ratio
3,080.55
P/B Ratio
18.10
Trailing PEG (1Y)
-15.12
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$631.5M
Gross Margin45.98%
Profit Margin45.98%
Return on Equity0.46%
Return on Assets0.08%
Current Ratio1.03
Debt/Equity2.99
LT Debt/Equity2.98
Revenue Per Share4.00
Income Statement
Dec 31, 2025
Revenue$1.99B
Cost of Revenue$1.07B
Gross Profit$914.7M
R&D$133.6M
SG&A$629.4M
Operating Expenses$762.9M
Operating Income$151.8M
Interest Expense$5.4M
Tax Expense$10.1M
Net Income$136.4M
EPS (Basic)$0.28
EPS (Diluted)$0.26
EBIT$152.0M
EBITDA$226.0M
Consolidated Income$136.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.60B
Accounts Receivable$105.6M
Inventory$0.00
Current Assets$1.82B
LT Investments$18.9M
Property, Plant & Equipment$100.9M
Intangibles$2.49B
Non-Current Assets$2.72B
Total Assets$4.53B
Accounts Payable$785.4M
Current Debt$9.8M
Current Liabilities$1.76B
LT Debt$1.88B
Non-Current Liabilities$2.14B
Total Liabilities$3.90B
Total Debt$1.89B
Retained Earnings-$6.44B
Shareholder Equity$631.5M
Shares Outstanding497,772,508
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$320.5M
Investing Cash Flow-$49.9M
Financing Cash Flow-$374.2M
CapEx-$45.3M
Free Cash Flow$275.2M
Depreciation & Amort.$74.0M
Stock-Based Comp$103.3M
Acquisitions / Disposals-$16.4M
Investment Activity$11.8M
Debt Issued/Repaid-$1.5M
Equity Issued/Repaid-$372.2M
Dividends Paid$0.00
Net Change in Cash-$103.6M
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