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Market Cap
$374.39B
Enterprise Val
$366.58B
P/E Ratio
164.10
P/B Ratio
44.31
Trailing PEG (1Y)
0.55
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$8.56B
Gross Margin86.78%
Profit Margin86.78%
Return on Equity32.18%
Return on Assets26.39%
Current Ratio6.91
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share0.68
Income Statement
Mar 31, 2026
Revenue$1.63B
Cost of Revenue$215.8M
Gross Profit$1.42B
R&D$161.0M
SG&A$501.8M
Operating Expenses$662.8M
Operating Income$754.0M
Interest Expense$0.00
Tax Expense$12.2M
Net Income$870.5M
EPS (Basic)$0.36
EPS (Diluted)$0.34
EBIT$882.7M
EBITDA$889.5M
Consolidated Income$876.4M
Non-Controlling Interests$5.9M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.29B
Accounts Receivable$1.41B
Inventory$0.00
Current Assets$9.55B
LT Investments$0.00
Property, Plant & Equipment$284.7M
Intangibles$0.00
Non-Current Assets$647.5M
Total Assets$10.20B
Accounts Payable$0.00
Current Debt$0.00
Current Liabilities$1.38B
LT Debt$212.0M
Non-Current Liabilities$260.0M
Total Liabilities$1.64B
Total Debt$212.0M
Retained Earnings-$2.69B
Shareholder Equity$8.45B
Shares Outstanding2,391,675,711
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$899.2M
Investing Cash Flow-$26.7M
Financing Cash Flow$3.4M
CapEx-$7.4M
Free Cash Flow$891.8M
Depreciation & Amort.$6.8M
Stock-Based Comp$201.6M
Acquisitions / Disposals$0.00
Investment Activity-$19.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.9M
Dividends Paid$0.00
Net Change in Cash$873.4M
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