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Market Cap
$81.06B
Enterprise Val
$77.58B
P/E Ratio
597.45
P/B Ratio
20.32
Trailing PEG (1Y)
5.23
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.99B
Gross Margin79.21%
Profit Margin79.21%
Return on Equity3.78%
Return on Assets2.13%
Current Ratio3.40
Debt/Equity0.32
LT Debt/Equity0.31
Revenue Per Share2.85
Income Statement
Mar 31, 2026
Revenue$1.01B
Cost of Revenue$209.2M
Gross Profit$797.2M
R&D$435.3M
SG&A$354.6M
Operating Expenses$789.9M
Operating Income$7.3M
Interest Expense$3.1M
Tax Expense$6.4M
Net Income$52.6M
EPS (Basic)$0.15
EPS (Diluted)$0.15
EBIT$62.0M
EBITDA$89.0M
Consolidated Income$52.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$426.4M
Accounts Receivable$680.4M
Inventory$0.00
Current Assets$5.63B
LT Investments$0.00
Property, Plant & Equipment$592.2M
Intangibles$555.5M
Non-Current Assets$1.33B
Total Assets$6.95B
Accounts Payable$174.8M
Current Debt$41.4M
Current Liabilities$1.66B
LT Debt$1.24B
Non-Current Liabilities$1.31B
Total Liabilities$2.96B
Total Debt$1.29B
Retained Earnings$190.4M
Shareholder Equity$3.99B
Shares Outstanding352,576,081
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$334.6M
Investing Cash Flow-$314.8M
Financing Cash Flow$9.7M
CapEx-$45.5M
Free Cash Flow$289.1M
Depreciation & Amort.$27.0M
Stock-Based Comp$196.8M
Acquisitions / Disposals-$10.7M
Investment Activity-$258.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$9.7M
Dividends Paid$0.00
Net Change in Cash$25.1M
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