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Market Cap
$36.08B
Enterprise Val
$37.17B
P/E Ratio
175.14
P/B Ratio
10.21
Trailing PEG (1Y)
2.06
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.53B
Gross Margin59.12%
Profit Margin59.12%
Return on Equity6.57%
Return on Assets3.06%
Current Ratio2.27
Debt/Equity0.52
LT Debt/Equity0.52
Revenue Per Share10.04
Income Statement
Mar 31, 2026
Revenue$807.3M
Cost of Revenue$330.1M
Gross Profit$477.3M
R&D$189.0M
SG&A$259.1M
Operating Expenses$448.0M
Operating Income$29.2M
Interest Expense$28.6M
Tax Expense$30.9M
Net Income$169.3M
EPS (Basic)$2.11
EPS (Diluted)$2.05
EBIT$228.9M
EBITDA$259.2M
Consolidated Income$169.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$458.9M
Accounts Receivable$674.6M
Inventory$408.0M
Current Assets$2.74B
LT Investments$840.2M
Property, Plant & Equipment$336.4M
Intangibles$2.19B
Non-Current Assets$4.32B
Total Assets$7.07B
Accounts Payable$175.1M
Current Debt$0.00
Current Liabilities$1.21B
LT Debt$1.83B
Non-Current Liabilities$2.32B
Total Liabilities$3.53B
Total Debt$1.83B
Retained Earnings$1.11B
Shareholder Equity$3.53B
Shares Outstanding80,397,675
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$31.5M
Investing Cash Flow-$616.9M
Financing Cash Flow-$92.3M
CapEx-$23.1M
Free Cash Flow-$54.6M
Depreciation & Amort.$30.4M
Stock-Based Comp$134.7M
Acquisitions / Disposals-$549.7M
Investment Activity-$42.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$742.2M
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