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Market Cap
$21.46B
Enterprise Val
$21.65B
P/E Ratio
-6.10
P/B Ratio
4.87
Trailing PEG (1Y)
0.20
As Of
Jun 1, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.43B
Gross Margin8.62%
Profit Margin8.62%
Return on Equity-69.98%
Return on Assets-23.48%
Current Ratio2.10
Debt/Equity1.14
LT Debt/Equity1.14
Revenue Per Share1.11
Income Statement
Mar 31, 2026
Revenue$1.38B
Cost of Revenue$1.26B
Gross Profit$119.0M
R&D$458.0M
SG&A$542.0M
Operating Expenses$1.00B
Operating Income-$881.0M
Interest Expense$65.0M
Tax Expense-$2.0M
Net Income-$416.0M
EPS (Basic)$-0.33
EPS (Diluted)$-0.33
EBIT-$353.0M
EBITDA-$159.0M
Consolidated Income-$416.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.85B
Accounts Receivable$342.0M
Inventory$1.54B
Current Assets$7.05B
LT Investments$669.0M
Property, Plant & Equipment$6.04B
Intangibles$0.00
Non-Current Assets$7.19B
Total Assets$14.23B
Accounts Payable$754.0M
Current Debt$0.00
Current Liabilities$3.35B
LT Debt$5.02B
Non-Current Liabilities$6.45B
Total Liabilities$9.80B
Total Debt$5.02B
Retained Earnings-$27.37B
Shareholder Equity$4.40B
Shares Outstanding1,240,989,789
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$703.0M
Investing Cash Flow-$25.0M
Financing Cash Flow-$2.0M
CapEx-$372.0M
Free Cash Flow-$1.08B
Depreciation & Amort.$194.0M
Stock-Based Comp$207.0M
Acquisitions / Disposals-$114.0M
Investment Activity$461.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash-$734.0M
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