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Market Cap
$32.81B
Enterprise Val
$31.82B
P/E Ratio
55.35
P/B Ratio
5.31
Trailing PEG (1Y)
1.17
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2025 · Q1 2025
Book Value$6.18B
Gross Margin85.63%
Profit Margin85.63%
Return on Equity10.01%
Return on Assets7.66%
Current Ratio3.66
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share5.76
Income Statement
Mar 31, 2025
Revenue$504.9M
Cost of Revenue$72.6M
Gross Profit$432.3M
R&D$137.3M
SG&A$230.4M
Operating Expenses$373.4M
Operating Income$58.9M
Interest Expense$10.2M
Tax Expense$12.7M
Net Income$51.9M
EPS (Basic)$0.59
EPS (Diluted)$0.59
EBIT$74.7M
EBITDA$117.7M
Consolidated Income$51.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2025
Cash & Equivalents$1.76B
Accounts Receivable$1.02B
Inventory$0.00
Current Assets$2.85B
LT Investments$0.00
Property, Plant & Equipment$193.2M
Intangibles$4.49B
Non-Current Assets$5.13B
Total Assets$7.98B
Accounts Payable$22.2M
Current Debt$0.00
Current Liabilities$779.1M
LT Debt$836.1M
Non-Current Liabilities$1.02B
Total Liabilities$1.80B
Total Debt$836.1M
Retained Earnings$5.91B
Shareholder Equity$6.18B
Shares Outstanding87,651,781
Cash Flow Statement
Mar 31, 2025
Operating Cash Flow$398.9M
Investing Cash Flow-$30.7M
Financing Cash Flow-$68.0M
CapEx-$11.5M
Free Cash Flow$387.4M
Depreciation & Amort.$43.0M
Stock-Based Comp$70.2M
Acquisitions / Disposals$0.00
Investment Activity-$21.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$14.0K
Dividends Paid$0.00
Net Change in Cash$311.4M
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