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Market Cap
$12.73B
Enterprise Val
-$11.46B
P/E Ratio
9.93
P/B Ratio
2.42
Trailing PEG (1Y)
-0.16
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.29B
Gross Margin87.20%
Profit Margin87.20%
Return on Equity26.61%
Return on Assets4.38%
Current Ratio1.18
Debt/Equity0.55
LT Debt/Equity0.01
Revenue Per Share5.36
Income Statement
Mar 31, 2026
Revenue$747.9M
Cost of Revenue$95.7M
Gross Profit$652.2M
R&D$61.2M
SG&A$140.2M
Operating Expenses$201.3M
Operating Income$450.9M
Interest Expense$0.00
Tax Expense$77.5M
Net Income$108.6M
EPS (Basic)$0.78
EPS (Diluted)$0.77
EBIT$186.1M
Consolidated Income$106.1M
Non-Controlling Interests$2.5M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$16.77B
Accounts Receivable$3.49B
Inventory$0.00
Current Assets$30.76B
LT Investments$97.6M
Property, Plant & Equipment$72.8M
Intangibles$0.00
Non-Current Assets$698.0M
Total Assets$31.46B
Accounts Payable$22.38B
Current Debt$2.82B
Current Liabilities$26.10B
LT Debt$50.5M
Non-Current Liabilities$54.9M
Total Liabilities$26.16B
Total Debt$2.87B
Retained Earnings$3.43B
Shareholder Equity$5.26B
Shares Outstanding1,115,595,012
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