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Market Cap
$226.49B
Enterprise Val
$223.32B
P/E Ratio
250.55
P/B Ratio
27.33
Trailing PEG (1Y)
5.57
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$8.29B
Gross Margin97.85%
Profit Margin97.85%
Return on Equity11.86%
Return on Assets9.04%
Current Ratio6.00
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share1.40
Income Statement
Mar 31, 2026
Revenue$1.49B
Cost of Revenue$32.0M
Gross Profit$1.46B
R&D$698.0M
SG&A$320.0M
Operating Expenses$1.02B
Operating Income$438.0M
Interest Expense$0.00
Tax Expense$168.0M
Net Income$313.0M
EPS (Basic)$0.29
EPS (Diluted)$0.29
EBIT$481.0M
EBITDA$569.0M
Consolidated Income$313.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.75B
Accounts Receivable$2.28B
Inventory$0.00
Current Assets$6.24B
LT Investments$387.0M
Property, Plant & Equipment$1.22B
Intangibles$1.85B
Non-Current Assets$4.47B
Total Assets$10.70B
Accounts Payable$0.00
Current Debt$39.0M
Current Liabilities$1.04B
LT Debt$393.0M
Non-Current Liabilities$1.38B
Total Liabilities$2.42B
Total Debt$432.0M
Retained Earnings$4.45B
Shareholder Equity$8.29B
Shares Outstanding1,062,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$260.0M
Investing Cash Flow-$201.0M
Financing Cash Flow-$105.0M
CapEx-$74.0M
Free Cash Flow$186.0M
Depreciation & Amort.$88.0M
Stock-Based Comp$261.0M
Acquisitions / Disposals$0.00
Investment Activity-$106.0M
Equity Issued/Repaid$39.0M
Net Change in Cash-$56.0M
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