← Back to Research Watchlist
Market Cap
$171.63B
Enterprise Val
$172.38B
P/E Ratio
43.31
P/B Ratio
72.62
Trailing PEG (1Y)
0.39
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.36B
Gross Margin88.95%
Profit Margin88.95%
Return on Equity222.04%
Return on Assets58.13%
Current Ratio3.24
Debt/Equity1.49
LT Debt/Equity1.49
Revenue Per Share6.00
Income Statement
Mar 31, 2026
Revenue$1.84B
Cost of Revenue$203.6M
Gross Profit$1.64B
R&D$94.1M
SG&A$104.8M
Operating Expenses$198.9M
Operating Income$1.44B
Interest Expense$51.2M
Tax Expense$225.8M
Net Income$1.21B
EPS (Basic)$3.57
EPS (Diluted)$3.56
EBIT$1.48B
EBITDA$1.52B
Consolidated Income$1.21B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.76B
Accounts Receivable$1.96B
Inventory$0.00
Current Assets$4.85B
LT Investments$288.7M
Property, Plant & Equipment$114.8M
Intangibles$1.89B
Non-Current Assets$2.86B
Total Assets$7.71B
Accounts Payable$697.5M
Current Debt$0.00
Current Liabilities$1.49B
LT Debt$3.51B
Non-Current Liabilities$3.85B
Total Liabilities$5.34B
Total Debt$3.51B
Retained Earnings$1.93B
Shareholder Equity$2.36B
Shares Outstanding307,100,208
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.29B
Investing Cash Flow-$5.2M
Financing Cash Flow-$1.01B
CapEx$0.00
Free Cash Flow$1.29B
Depreciation & Amort.$33.7M
Stock-Based Comp$83.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$981.7M
Dividends Paid$0.00
Net Change in Cash$271.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
