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Market Cap
$33.62B
Enterprise Val
$30.87B
P/E Ratio
47.52
P/B Ratio
10.57
Trailing PEG (1Y)
0.07
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.18B
Gross Margin91.52%
Profit Margin91.52%
Return on Equity25.48%
Return on Assets23.14%
Current Ratio12.73
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share3.47
Income Statement
Mar 31, 2026
Revenue$663.4M
Cost of Revenue$56.3M
Gross Profit$607.1M
R&D$207.2M
SG&A$217.0M
Operating Expenses$424.2M
Operating Income$182.9M
Interest Expense$0.00
Tax Expense$1.7M
Net Income$204.0M
EPS (Basic)$1.07
EPS (Diluted)$1.01
EBIT$205.7M
EBITDA$211.6M
Consolidated Income$204.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.37B
Accounts Receivable$522.9M
Inventory$0.00
Current Assets$3.39B
LT Investments$0.00
Property, Plant & Equipment$30.9M
Intangibles$55.2M
Non-Current Assets$98.3M
Total Assets$3.48B
Accounts Payable$51.7M
Current Debt$7.2M
Current Liabilities$265.9M
LT Debt$14.1M
Non-Current Liabilities$38.7M
Total Liabilities$304.6M
Total Debt$21.3M
Retained Earnings-$467.1M
Shareholder Equity$3.18B
Shares Outstanding191,035,784
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$312.3M
Investing Cash Flow$124.8M
Financing Cash Flow-$16.3M
CapEx-$1.1M
Free Cash Flow$311.2M
Depreciation & Amort.$5.9M
Stock-Based Comp$68.3M
Acquisitions / Disposals$0.00
Investment Activity$127.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$100.0K
Dividends Paid$0.00
Net Change in Cash$420.8M
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