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Market Cap
$13.80B
Enterprise Val
$12.65B
P/E Ratio
-16.60
P/B Ratio
7.03
Trailing PEG (1Y)
1.99
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.96B
Gross Margin—
Profit Margin—
Return on Equity-39.64%
Return on Assets-35.93%
Current Ratio9.49
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$0.00
Cost of Revenue$6.0M
Gross Profit-$6.0M
R&D$195.0M
SG&A$44.0M
Operating Expenses$239.0M
Operating Income-$245.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$223.0M
EPS (Basic)$-0.11
EPS (Diluted)$-0.11
EBIT-$223.0M
EBITDA-$210.0M
Consolidated Income-$223.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$273.0M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.27B
LT Investments$52.0M
Property, Plant & Equipment$195.0M
Intangibles$617.0M
Non-Current Assets$913.0M
Total Assets$2.19B
Accounts Payable$0.00
Current Debt$12.0M
Current Liabilities$134.0M
LT Debt$67.0M
Non-Current Liabilities$87.0M
Total Liabilities$221.0M
Total Debt$79.0M
Retained Earnings-$5.40B
Shareholder Equity$1.96B
Shares Outstanding1,948,813,242
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$159.0M
Investing Cash Flow$209.0M
Financing Cash Flow$4.0M
CapEx-$25.0M
Free Cash Flow-$184.0M
Depreciation & Amort.$13.0M
Stock-Based Comp$46.0M
Acquisitions / Disposals$0.00
Investment Activity$234.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$21.0M
Dividends Paid$0.00
Net Change in Cash$54.0M
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