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Market Cap
$27.60B
Enterprise Val
$27.08B
P/E Ratio
22.77
P/B Ratio
23.84
Trailing PEG (1Y)
1.52
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 23, 2026 · Q3 2026
Book Value$1.16B
Gross Margin70.58%
Profit Margin70.58%
Return on Equity116.57%
Return on Assets12.09%
Current Ratio1.39
Debt/Equity2.15
LT Debt/Equity2.15
Revenue Per Share8.65
Income Statement
Jan 23, 2026
Revenue$1.71B
Cost of Revenue$504.0M
Gross Profit$1.21B
R&D$237.0M
SG&A$541.0M
Operating Expenses$775.0M
Operating Income$434.0M
Interest Expense$0.00
Tax Expense$99.0M
Net Income$334.0M
EPS (Basic)$1.69
EPS (Diluted)$1.67
EBIT$433.0M
EBITDA$492.0M
Consolidated Income$334.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 23, 2026
Cash & Equivalents$1.63B
Accounts Receivable$1.31B
Inventory$109.0M
Current Assets$5.00B
LT Investments$0.00
Property, Plant & Equipment$576.0M
Intangibles$2.78B
Non-Current Assets$4.98B
Total Assets$9.97B
Accounts Payable$413.0M
Current Debt$0.00
Current Liabilities$3.59B
LT Debt$2.49B
Non-Current Liabilities$5.22B
Total Liabilities$8.81B
Total Debt$2.49B
Retained Earnings$40.0M
Shareholder Equity$1.16B
Shares Outstanding198,060,348
Cash Flow Statement
Jan 23, 2026
Operating Cash Flow$317.0M
Investing Cash Flow-$483.0M
Financing Cash Flow-$279.0M
CapEx-$46.0M
Free Cash Flow$271.0M
Depreciation & Amort.$59.0M
Stock-Based Comp$97.0M
Acquisitions / Disposals$0.00
Investment Activity-$437.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$200.0M
Dividends Paid-$103.0M
Net Change in Cash-$444.0M
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