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Market Cap
$12.07B
Enterprise Val
$12.60B
P/E Ratio
205.88
P/B Ratio
19.95
Trailing PEG (1Y)
-1.31
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$605.0M
Gross Margin42.32%
Profit Margin42.32%
Return on Equity7.88%
Return on Assets1.31%
Current Ratio1.02
Debt/Equity3.17
LT Debt/Equity3.15
Revenue Per Share3.34
Income Statement
Mar 31, 2026
Revenue$1.65B
Cost of Revenue$949.4M
Gross Profit$696.7M
R&D$123.2M
SG&A$567.7M
Operating Expenses$690.8M
Operating Income$5.8M
Interest Expense$5.7M
Tax Expense$6.4M
Net Income$21.1M
EPS (Basic)$0.04
EPS (Diluted)$0.03
EBIT$33.2M
EBITDA$104.8M
Consolidated Income$21.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.39B
Accounts Receivable$86.1M
Inventory$0.00
Current Assets$1.58B
LT Investments$26.2M
Property, Plant & Equipment$131.6M
Intangibles$2.47B
Non-Current Assets$2.73B
Total Assets$4.31B
Accounts Payable$704.0M
Current Debt$10.9M
Current Liabilities$1.55B
LT Debt$1.91B
Non-Current Liabilities$2.15B
Total Liabilities$3.70B
Total Debt$1.92B
Retained Earnings-$6.42B
Shareholder Equity$605.0M
Shares Outstanding492,991,385
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$48.4M
Investing Cash Flow-$48.2M
Financing Cash Flow-$121.1M
CapEx-$45.2M
Free Cash Flow-$93.7M
Depreciation & Amort.$71.7M
Stock-Based Comp$65.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.5M
Equity Issued/Repaid-$119.6M
Dividends Paid$0.00
Net Change in Cash-$217.8M
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