Update date
23 Apr 2026
Period Q4 2025 · Filed 23 Apr 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
245,550,000
Period-end balance · 31 Dec 2025
|
+0.52% |
| Common Stock, Value, Issued |
$61,000
Period-end balance · 31 Dec 2025
|
0% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$248,977,000
Period-end balance · 31 Dec 2025
|
+57% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$400,209,000
Period-end balance · 31 Dec 2025
|
+18% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$178,360,000
Period-end balance · 31 Dec 2025
|
+44% |
| Additional Paid in Capital |
$1,551,702,000
Period-end balance · 31 Dec 2025
|
+3.1% |
| Assets |
$7,091,186,000
Period-end balance · 31 Dec 2025
|
+9% |
| Assets, Current |
$3,576,788,000
Period-end balance · 31 Dec 2025
|
+2.4% |
| Cash and Cash Equivalents, at Carrying Value |
$2,298,941,000
Period-end balance · 31 Dec 2025
|
+22% |
| Cash, Cash Equivalents, and Short-term Investments |
$2,405,080,000
Period-end balance · 31 Dec 2025
|
+2.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,298,941,000
Period-end balance · 31 Dec 2025
|
+22% |
| Common Stock, Par or Stated Value Per Share |
0.0003
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
2,400,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
245,550,000
Period-end balance · 31 Dec 2025
|
+0.52% |
| Contract with Customer, Liability, Current |
$78,315,000
Period-end balance · 31 Dec 2025
|
+7.8% |
| Deferred Income Tax Assets, Net |
$42,149,000
Period-end balance · 31 Dec 2025
|
+5.5% |
| Deferred Income Tax Liabilities, Net |
$119,302,000
Period-end balance · 31 Dec 2025
|
+95% |
| Deferred Tax Assets, Net of Valuation Allowance |
$42,149,000
Period-end balance · 31 Dec 2025
|
+5.5% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$60,196,000
Period-end balance · 31 Dec 2025
|
+12% |
| Deferred Tax Assets, Valuation Allowance |
$154,000,000
Period-end balance · 31 Dec 2025
|
+4.3% |
| Goodwill |
$169,280,000
Period-end balance · 31 Dec 2025
|
+4.4% |
| Intangible Assets, Net (Excluding Goodwill) |
$96,293,000
Period-end balance · 31 Dec 2025
|
-12% |
| Lessee, Operating Lease, Liability, to be Paid |
$52,352,000
Period-end balance · 31 Dec 2025
|
-5.9% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$14,170,000
Period-end balance · 31 Dec 2025
|
+8.4% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,960,000
Period-end balance · 31 Dec 2025
|
-8.7% |
| Liabilities |
$3,083,623,000
Period-end balance · 31 Dec 2025
|
+5.4% |
| Liabilities and Equity |
$7,091,186,000
Period-end balance · 31 Dec 2025
|
+9% |
| Liabilities, Current |
$1,055,833,000
Period-end balance · 31 Dec 2025
|
+9.1% |
| Operating Lease, Liability |
$42,392,000
Period-end balance · 31 Dec 2025
|
-5.3% |
| Operating Lease, Liability, Current |
$14,045,000
Period-end balance · 31 Dec 2025
|
+15% |
| Operating Lease, Liability, Noncurrent |
$28,347,000
Period-end balance · 31 Dec 2025
|
-13% |
| Operating Lease, Right-of-Use Asset |
$153,763,000
Period-end balance · 31 Dec 2025
|
-0.62% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.048
Period-end balance · 31 Dec 2025
|
-4% |
| Other Assets, Noncurrent |
$1,149,274,000
Period-end balance · 31 Dec 2025
|
+17% |
| Other Liabilities, Noncurrent |
$16,591,000
Period-end balance · 31 Dec 2025
|
+441% |
| Property, Plant and Equipment, Gross |
$542,007,000
Period-end balance · 31 Dec 2025
|
+21% |
| Property, Plant and Equipment, Net |
$282,442,000
Period-end balance · 31 Dec 2025
|
+31% |
| Retained Earnings (Accumulated Deficit) |
$2,547,326,000
Period-end balance · 31 Dec 2025
|
+11% |
| Stockholders' Equity Attributable to Parent |
$3,920,729,000
Period-end balance · 31 Dec 2025
|
+13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$3,974,735,000
Period-end balance · 31 Dec 2025
|
+12% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
23 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 23 Apr 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
512%
fair value gap
Fair value per share
$39.53
Market price
$6.46
WB - Local security
PEG ratio
0.1x
P/E 3.9x / growth 67%
EPS CAGR (3Y)
Enterprise value
$8.21B
Equity value
$10.62B
Bear
$31.78
Gap 392%
Base
$39.53
Gap 512%
Bull
$51.74
Gap 701%
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
3.9x
Local security market price / SEC EPS
P/S
n/a
Local security market cap / SEC revenue
Revenue is unavailable or not positive
P/B
0.4x
Local security market cap / SEC equity
PEG
0.1x
P/E / EPS CAGR
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first