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Market Cap
$53.10B
Enterprise Val
$59.14B
P/E Ratio
-4.28
P/B Ratio
1.45
Trailing PEG (1Y)
-0.03
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$45.64B
Gross Margin67.06%
Profit Margin67.06%
Return on Equity-27.45%
Return on Assets-19.49%
Current Ratio6.05
Debt/Equity0.23
LT Debt/Equity0.22
Revenue Per Share0.37
Income Statement
Mar 31, 2026
Revenue$124.3M
Cost of Revenue$40.9M
Gross Profit$83.4M
R&D$24.7M
SG&A$73.6M
Operating Expenses$14.55B
Operating Income-$14.47B
Interest Expense-$1.8M
Tax Expense-$1.92B
Net Income-$12.54B
EPS (Basic)$-38.25
EPS (Diluted)$-38.25
EBIT-$14.47B
EBITDA-$14.46B
Consolidated Income-$12.54B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.21B
Accounts Receivable$122.3M
Inventory$0.00
Current Assets$2.39B
LT Investments$51.65B
Property, Plant & Equipment$86.5M
Intangibles$0.00
Non-Current Assets$51.88B
Total Assets$54.27B
Accounts Payable$92.8M
Current Debt$31.4M
Current Liabilities$395.1M
LT Debt$8.23B
Non-Current Liabilities$8.24B
Total Liabilities$8.63B
Total Debt$8.26B
Retained Earnings-$6.47B
Shareholder Equity$36.65B
Shares Outstanding333,752,708
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$14.0M
Investing Cash Flow-$7.25B
Financing Cash Flow$7.15B
CapEx-$952.0K
Free Cash Flow$13.0M
Depreciation & Amort.$10.3M
Stock-Based Comp$13.2M
Acquisitions / Disposals$0.00
Investment Activity-$7.25B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.31B
Dividends Paid$0.00
Net Change in Cash-$94.1M
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