← Back to Research Watchlist
Market Cap
$11.74B
Enterprise Val
$10.14B
P/E Ratio
-8.02
P/B Ratio
8.06
Trailing PEG (1Y)
0.01
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.46B
Gross Margin79.41%
Profit Margin79.41%
Return on Equity-101.33%
Return on Assets-67.00%
Current Ratio2.50
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.64
Income Statement
Mar 31, 2026
Revenue$333.4M
Cost of Revenue$68.7M
Gross Profit$264.8M
R&D$173.0M
SG&A$229.2M
Operating Expenses$402.2M
Operating Income-$137.4M
Interest Expense$0.00
Tax Expense$678.0K
Net Income-$142.4M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$141.7M
EBITDA-$131.0M
Consolidated Income-$142.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$415.5M
Accounts Receivable$188.4M
Inventory$0.00
Current Assets$1.94B
LT Investments$11.8M
Property, Plant & Equipment$85.4M
Intangibles$114.1M
Non-Current Assets$354.4M
Total Assets$2.29B
Accounts Payable$8.9M
Current Debt$2.5M
Current Liabilities$774.5M
LT Debt$53.6M
Non-Current Liabilities$59.4M
Total Liabilities$833.8M
Total Debt$56.2M
Retained Earnings-$1.59B
Shareholder Equity$1.46B
Shares Outstanding521,716,108
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$97.3M
Investing Cash Flow-$7.4M
Financing Cash Flow-$87.5M
CapEx-$8.7M
Free Cash Flow$88.6M
Depreciation & Amort.$10.7M
Stock-Based Comp$169.0M
Acquisitions / Disposals$0.00
Investment Activity$934.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$28.9M
Dividends Paid$0.00
Net Change in Cash$2.3M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
