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Market Cap
$4.16B
Enterprise Val
$2.50B
P/E Ratio
-5.61
P/B Ratio
2.00
Trailing PEG (1Y)
-0.09
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.08B
Gross Margin18.75%
Profit Margin18.75%
Return on Equity-38.99%
Return on Assets-34.43%
Current Ratio18.06
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$1.6M
Cost of Revenue$1.3M
Gross Profit$300.0K
R&D$171.7M
SG&A$83.2M
Operating Expenses$254.9M
Operating Income-$254.6M
Interest Expense$0.00
Tax Expense$100.0K
Net Income-$217.7M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$217.6M
EBITDA-$208.1M
Consolidated Income-$217.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$958.4M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.90B
LT Investments$0.00
Property, Plant & Equipment$317.9M
Intangibles$84.0M
Non-Current Assets$423.0M
Total Assets$2.32B
Accounts Payable$25.4M
Current Debt$6.1M
Current Liabilities$105.2M
LT Debt$115.7M
Non-Current Liabilities$138.2M
Total Liabilities$243.4M
Total Debt$121.8M
Retained Earnings-$2.52B
Shareholder Equity$2.08B
Shares Outstanding744,538,832
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$149.1M
Investing Cash Flow$78.7M
Financing Cash Flow$0.00
CapEx-$32.6M
Free Cash Flow-$181.7M
Depreciation & Amort.$9.5M
Stock-Based Comp$70.4M
Acquisitions / Disposals-$3.7M
Investment Activity$115.0M
Debt Issued/Repaid-$100.0K
Equity Issued/Repaid$100.0K
Dividends Paid$0.00
Net Change in Cash-$70.4M
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