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Market Cap
$52.32B
Enterprise Val
$50.82B
P/E Ratio
58.98
P/B Ratio
7.73
Trailing PEG (1Y)
0.69
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$6.76B
Gross Margin82.83%
Profit Margin82.83%
Return on Equity14.19%
Return on Assets7.10%
Current Ratio1.05
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share8.47
Income Statement
Mar 31, 2026
Revenue$2.12B
Cost of Revenue$364.0M
Gross Profit$1.76B
R&D$732.0M
SG&A$445.0M
Operating Expenses$1.19B
Operating Income$564.0M
Interest Expense$0.00
Tax Expense$118.0M
Net Income$461.0M
EPS (Basic)$1.85
EPS (Diluted)$1.83
EBIT$579.0M
EBITDA$662.0M
Consolidated Income$461.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.86B
Accounts Receivable$632.0M
Inventory$0.00
Current Assets$3.97B
LT Investments$0.00
Property, Plant & Equipment$613.0M
Intangibles$5.58B
Non-Current Assets$9.16B
Total Assets$13.13B
Accounts Payable$1.56B
Current Debt$0.00
Current Liabilities$3.80B
LT Debt$1.49B
Non-Current Liabilities$2.57B
Total Liabilities$6.37B
Total Debt$1.49B
Retained Earnings$6.61B
Shareholder Equity$6.76B
Shares Outstanding250,253,713
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$580.0M
Investing Cash Flow-$62.0M
Financing Cash Flow-$435.0M
CapEx-$61.0M
Free Cash Flow$519.0M
Depreciation & Amort.$83.0M
Stock-Based Comp$152.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.0M
Debt Issued/Repaid-$400.0M
Equity Issued/Repaid$38.0M
Dividends Paid-$48.0M
Net Change in Cash$80.0M
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