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Market Cap
$85.12B
Enterprise Val
$84.46B
P/E Ratio
-981.28
P/B Ratio
55.75
Trailing PEG (1Y)
26.99
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.53B
Gross Margin71.21%
Profit Margin71.21%
Return on Equity-6.23%
Return on Assets-1.47%
Current Ratio1.96
Debt/Equity2.31
LT Debt/Equity1.41
Revenue Per Share1.82
Income Statement
Mar 31, 2026
Revenue$639.8M
Cost of Revenue$184.2M
Gross Profit$455.6M
R&D$151.0M
SG&A$366.6M
Operating Expenses$517.6M
Operating Income-$62.0M
Interest Expense$2.6M
Tax Expense$1.5M
Net Income-$22.9M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
EBIT-$18.8M
EBITDA$59.2M
Consolidated Income-$22.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$944.4M
Accounts Receivable$379.6M
Inventory$0.00
Current Assets$4.72B
LT Investments$0.00
Property, Plant & Equipment$875.2M
Intangibles$271.8M
Non-Current Assets$1.45B
Total Assets$6.16B
Accounts Payable$58.8M
Current Debt$1.37B
Current Liabilities$2.41B
LT Debt$2.16B
Non-Current Liabilities$2.23B
Total Liabilities$4.64B
Total Debt$3.52B
Retained Earnings-$1.23B
Shareholder Equity$1.53B
Shares Outstanding351,980,298
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$158.3M
Investing Cash Flow-$158.8M
Financing Cash Flow-$9.5M
CapEx-$74.3M
Free Cash Flow$84.1M
Depreciation & Amort.$78.1M
Stock-Based Comp$114.2M
Acquisitions / Disposals-$9.1M
Investment Activity-$76.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.7M
Dividends Paid$0.00
Net Change in Cash-$9.9M
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