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Market Cap
$84.90B
Enterprise Val
$69.01B
P/E Ratio
44.75
P/B Ratio
9.11
Trailing PEG (1Y)
17.01
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$9.69B
Gross Margin94.38%
Profit Margin94.38%
Return on Equity21.62%
Return on Assets4.73%
Current Ratio1.22
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.19
Income Statement
Mar 31, 2026
Revenue$1.07B
Cost of Revenue$60.0M
Gross Profit$1.01B
R&D$241.0M
SG&A$281.0M
Operating Expenses$596.0M
Operating Income$411.0M
Interest Expense$0.00
Tax Expense$65.0M
Net Income$350.0M
EPS (Basic)$0.39
EPS (Diluted)$0.38
EBIT$415.0M
EBITDA$438.0M
Consolidated Income$346.0M
Non-Controlling Interests-$4.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$15.89B
Accounts Receivable$18.60B
Inventory$0.00
Current Assets$43.41B
LT Investments$0.00
Property, Plant & Equipment$162.0M
Intangibles$604.0M
Non-Current Assets$2.06B
Total Assets$45.47B
Accounts Payable$17.30B
Current Debt$0.00
Current Liabilities$35.55B
LT Debt$0.00
Non-Current Liabilities$232.0M
Total Liabilities$35.79B
Total Debt$0.00
Retained Earnings-$1.80B
Shareholder Equity$9.32B
Shares Outstanding900,308,390
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.04B
Investing Cash Flow-$284.0M
Financing Cash Flow$180.0M
CapEx-$18.0M
Free Cash Flow$2.02B
Depreciation & Amort.$23.0M
Stock-Based Comp$92.0M
Acquisitions / Disposals-$53.0M
Investment Activity-$213.0M
Debt Issued/Repaid$90.0M
Equity Issued/Repaid-$248.0M
Dividends Paid$0.00
Net Change in Cash$1.93B
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