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Market Cap
$124.85B
Enterprise Val
$122.10B
P/E Ratio
71.06
P/B Ratio
10.65
Trailing PEG (1Y)
31.27
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$11.73B
Gross Margin75.07%
Profit Margin75.07%
Return on Equity14.98%
Return on Assets7.46%
Current Ratio0.84
Debt/Equity0.21
LT Debt/Equity0.20
Revenue Per Share3.60
Income Statement
Mar 31, 2026
Revenue$3.77B
Cost of Revenue$940.0M
Gross Profit$2.83B
R&D$823.0M
SG&A$1.50B
Operating Expenses$2.33B
Operating Income$503.0M
Interest Expense$0.00
Tax Expense$204.0M
Net Income$469.0M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$673.0M
EBITDA$931.0M
Consolidated Income$469.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.70B
Accounts Receivable$1.71B
Inventory$0.00
Current Assets$8.44B
LT Investments$4.47B
Property, Plant & Equipment$3.08B
Intangibles$6.02B
Non-Current Assets$15.95B
Total Assets$24.38B
Accounts Payable$427.0M
Current Debt$118.0M
Current Liabilities$9.98B
LT Debt$2.31B
Non-Current Liabilities$2.67B
Total Liabilities$12.65B
Total Debt$2.43B
Retained Earnings$5.71B
Shareholder Equity$11.73B
Shares Outstanding1,046,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.67B
Investing Cash Flow-$451.0M
Financing Cash Flow-$2.24B
CapEx-$141.0M
Free Cash Flow$1.53B
Depreciation & Amort.$258.0M
Stock-Based Comp$547.0M
Acquisitions / Disposals-$1.33B
Investment Activity$987.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$2.07B
Dividends Paid$0.00
Net Change in Cash-$1.02B
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