← Back to Research Watchlist
Market Cap
$58.47B
Enterprise Val
$58.67B
P/E Ratio
71.54
P/B Ratio
8.07
Trailing PEG (1Y)
-0.14
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$7.24B
Gross Margin73.98%
Profit Margin73.98%
Return on Equity16.01%
Return on Assets6.55%
Current Ratio8.33
Debt/Equity1.31
LT Debt/Equity1.31
Revenue Per Share1.58
Income Statement
Mar 31, 2026
Revenue$399.0M
Cost of Revenue$103.8M
Gross Profit$295.2M
R&D$67.4M
SG&A$143.8M
Operating Expenses$423.2M
Operating Income-$128.0M
Interest Expense-$63.7M
Tax Expense-$5.8M
Net Income$621.2M
EPS (Basic)$2.40
EPS (Diluted)$2.11
EBIT$551.7M
EBITDA$793.5M
Consolidated Income$621.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$9.30B
Accounts Receivable$1.48B
Inventory$0.00
Current Assets$11.24B
LT Investments$1.62B
Property, Plant & Equipment$8.40B
Intangibles$211.6M
Non-Current Assets$11.07B
Total Assets$22.30B
Accounts Payable$621.7M
Current Debt$18.4M
Current Liabilities$1.35B
LT Debt$9.48B
Non-Current Liabilities$13.71B
Total Liabilities$15.06B
Total Debt$9.50B
Retained Earnings$3.92B
Shareholder Equity$7.24B
Shares Outstanding253,016,971
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.26B
Investing Cash Flow-$2.64B
Financing Cash Flow$6.30B
CapEx-$2.47B
Free Cash Flow-$214.9M
Depreciation & Amort.$241.8M
Stock-Based Comp$35.3M
Acquisitions / Disposals-$170.2M
Debt Issued/Repaid$4.34B
Equity Issued/Repaid$2.00B
Net Change in Cash$5.91B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
