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Market Cap
$154.81B
Enterprise Val
$147.15B
P/E Ratio
116.22
P/B Ratio
12.38
Trailing PEG (1Y)
-7.70
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.50B
Gross Margin48.77%
Profit Margin48.77%
Return on Equity10.53%
Return on Assets9.04%
Current Ratio6.20
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.43
Income Statement
Mar 31, 2026
Revenue$3.17B
Cost of Revenue$1.62B
Gross Profit$1.55B
R&D$437.0M
SG&A$611.0M
Operating Expenses$1.16B
Operating Income$382.0M
Interest Expense$0.00
Tax Expense-$53.0M
Net Income-$581.0M
EPS (Basic)$-0.45
EPS (Diluted)$-0.45
EBIT-$634.0M
EBITDA-$627.0M
Consolidated Income-$581.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.85B
Accounts Receivable$449.0M
Inventory$0.00
Current Assets$8.50B
LT Investments$4.82B
Property, Plant & Equipment$138.0M
Intangibles$519.0M
Non-Current Assets$5.63B
Total Assets$14.12B
Accounts Payable$1.03B
Current Debt$16.0M
Current Liabilities$1.37B
LT Debt$163.0M
Non-Current Liabilities$249.0M
Total Liabilities$1.62B
Total Debt$179.0M
Retained Earnings$2.28B
Shareholder Equity$12.50B
Shares Outstanding1,304,111,373
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$481.0M
Investing Cash Flow$310.0M
Financing Cash Flow-$485.0M
CapEx-$5.0M
Free Cash Flow$476.0M
Depreciation & Amort.$7.0M
Stock-Based Comp$132.0M
Acquisitions / Disposals$0.00
Investment Activity$313.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$485.0M
Dividends Paid$0.00
Net Change in Cash$303.0M
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