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Market Cap
$21.87B
Enterprise Val
$20.02B
P/E Ratio
37.91
P/B Ratio
2.02
Trailing PEG (1Y)
0.32
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$10.81B
Gross Margin84.45%
Profit Margin84.45%
Return on Equity6.25%
Return on Assets1.21%
Debt/Equity0.18
Revenue Per Share0.86
Income Statement
Mar 31, 2026
Revenue$1.10B
Cost of Revenue$171.1M
Gross Profit$929.2M
R&D$187.7M
SG&A$533.1M
Operating Expenses$720.8M
Operating Income$208.4M
Interest Expense$0.00
Tax Expense$32.8M
Net Income$166.7M
EPS (Basic)$0.13
EPS (Diluted)$0.12
EBIT$199.6M
EBITDA$267.1M
Consolidated Income$166.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.76B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$537.3M
Intangibles$1.98B
Total Assets$53.70B
Accounts Payable$729.3M
Total Liabilities$42.89B
Total Debt$1.91B
Retained Earnings-$657.5M
Shareholder Equity$10.81B
Shares Outstanding1,275,263,850
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$2.31B
Investing Cash Flow-$2.39B
Financing Cash Flow$3.11B
CapEx-$68.8M
Free Cash Flow-$2.38B
Depreciation & Amort.$67.6M
Stock-Based Comp$72.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.33B
Debt Issued/Repaid-$3.7M
Equity Issued/Repaid$89.6M
Dividends Paid$0.00
Net Change in Cash-$1.60B
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