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Market Cap
$1.69B
Enterprise Val
$3.85B
P/E Ratio
-0.41
P/B Ratio
-4.80
Trailing PEG (1Y)
-0.01
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.04B
Gross Margin-110.35%
Profit Margin-110.35%
Return on Equity-357.24%
Return on Assets-48.68%
Current Ratio1.02
Debt/Equity-8.15
LT Debt/Equity-6.12
Revenue Per Share0.86
Income Statement
Mar 31, 2026
Revenue$282.5M
Cost of Revenue$594.2M
Gross Profit-$311.7M
R&D$335.7M
SG&A$304.2M
Operating Expenses$677.8M
Operating Income-$989.5M
Interest Expense$41.1M
Tax Expense$177.0K
Net Income-$1.03B
EPS (Basic)$-3.46
EPS (Diluted)$-3.46
EBIT-$987.1M
EBITDA-$855.5M
Consolidated Income-$1.03B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$700.4M
Accounts Receivable$131.2M
Inventory$1.47B
Current Assets$2.76B
LT Investments$13.6M
Property, Plant & Equipment$4.29B
Intangibles$0.00
Non-Current Assets$4.73B
Total Assets$7.48B
Accounts Payable$484.9M
Current Debt$712.5M
Current Liabilities$2.69B
LT Debt$2.15B
Non-Current Liabilities$2.75B
Total Liabilities$5.45B
Total Debt$2.86B
Retained Earnings-$16.64B
Shareholder Equity-$351.4M
Shares Outstanding327,684,243
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.19B
Investing Cash Flow$875.2M
Financing Cash Flow$35.3M
CapEx-$253.2M
Free Cash Flow-$1.44B
Depreciation & Amort.$131.6M
Stock-Based Comp$61.0M
Acquisitions / Disposals$0.00
Investment Activity$1.13B
Debt Issued/Repaid$33.6M
Equity Issued/Repaid$2.8M
Dividends Paid$0.00
Net Change in Cash-$275.2M
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