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Market Cap
$96.65B
Enterprise Val
$96.41B
P/E Ratio
13.41
P/B Ratio
8.45
Trailing PEG (1Y)
1.24
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Feb 27, 2026 · Q1 2026
Book Value$11.43B
Gross Margin89.62%
Profit Margin89.62%
Return on Equity62.31%
Return on Assets24.84%
Current Ratio0.91
Debt/Equity0.58
LT Debt/Equity0.50
Revenue Per Share15.60
Income Statement
Feb 27, 2026
Revenue$6.40B
Cost of Revenue$664.0M
Gross Profit$5.73B
R&D$1.11B
SG&A$2.17B
Operating Expenses$3.32B
Operating Income$2.42B
Interest Expense$63.0M
Tax Expense$533.0M
Net Income$1.89B
EPS (Basic)$4.60
EPS (Diluted)$4.60
EBIT$2.49B
EBITDA$2.66B
Consolidated Income$1.89B
Non-Controlling Interests$0.00
Balance Sheet
Feb 27, 2026
Cash & Equivalents$6.33B
Accounts Receivable$2.09B
Inventory$0.00
Current Assets$10.39B
LT Investments$0.00
Property, Plant & Equipment$2.16B
Intangibles$13.32B
Non-Current Assets$19.32B
Total Assets$29.70B
Accounts Payable$419.0M
Current Debt$933.0M
Current Liabilities$11.39B
LT Debt$5.72B
Non-Current Liabilities$6.88B
Total Liabilities$18.27B
Total Debt$6.66B
Retained Earnings$47.17B
Shareholder Equity$11.43B
Shares Outstanding410,000,000
Cash Flow Statement
Feb 27, 2026
Operating Cash Flow$2.96B
Investing Cash Flow$474.0M
Financing Cash Flow-$2.54B
CapEx-$37.0M
Free Cash Flow$2.92B
Depreciation & Amort.$174.0M
Stock-Based Comp$509.0M
Acquisitions / Disposals$0.00
Investment Activity$510.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$2.39B
Dividends Paid$0.00
Net Change in Cash$901.0M
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