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Market Cap
$14.05B
Enterprise Val
$10.88B
P/E Ratio
-10.37
P/B Ratio
21.93
Trailing PEG (1Y)
0.11
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.10B
Gross Margin19.03%
Profit Margin19.03%
Return on Equity-334.77%
Return on Assets-7.93%
Current Ratio1.01
Debt/Equity6.12
LT Debt/Equity4.17
Revenue Per Share1.50
Income Statement
Mar 31, 2026
Revenue$3.70B
Cost of Revenue$3.00B
Gross Profit$704.2M
R&D$273.2M
SG&A$506.9M
Operating Expenses$749.0M
Operating Income-$44.8M
Interest Expense$31.1M
Tax Expense$1.8M
Net Income-$48.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$15.1M
Consolidated Income-$48.1M
Non-Controlling Interests-$153.8K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.64B
Accounts Receivable$2.54B
Inventory$1.24B
Current Assets$11.50B
LT Investments$367.6M
Property, Plant & Equipment$5.32B
Intangibles$32.6M
Non-Current Assets$6.79B
Total Assets$18.29B
Accounts Payable$8.03B
Current Debt$1.23B
Current Liabilities$11.39B
LT Debt$2.62B
Non-Current Liabilities$4.80B
Total Liabilities$16.19B
Total Debt$3.85B
Shareholder Equity$629.0M
Shares Outstanding2,469,498,703
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