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Market Cap
$28.38B
Enterprise Val
$28.49B
P/E Ratio
-130.91
P/B Ratio
32.29
Trailing PEG (1Y)
-3.21
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$879.0M
Gross Margin85.30%
Profit Margin85.30%
Return on Equity-16.70%
Return on Assets-3.68%
Current Ratio0.70
Debt/Equity1.41
LT Debt/Equity1.36
Revenue Per Share6.78
Income Statement
Mar 31, 2026
Revenue$1.79B
Cost of Revenue$262.8M
Gross Profit$1.52B
R&D$927.0M
SG&A$653.5M
Operating Expenses$1.58B
Operating Income-$56.3M
Interest Expense$14.1M
Tax Expense$35.6M
Net Income-$98.4M
EPS (Basic)$-0.38
EPS (Diluted)$-0.38
EBIT-$48.7M
EBITDA-$7.4M
Consolidated Income-$98.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.14B
Accounts Receivable$907.4M
Inventory$0.00
Current Assets$2.33B
LT Investments$210.9M
Property, Plant & Equipment$195.3M
Intangibles$2.77B
Non-Current Assets$3.32B
Total Assets$5.65B
Accounts Payable$207.7M
Current Debt$48.2M
Current Liabilities$3.32B
LT Debt$1.19B
Non-Current Liabilities$1.45B
Total Liabilities$4.77B
Total Debt$1.24B
Retained Earnings-$5.90B
Shareholder Equity$879.0M
Shares Outstanding263,744,074
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$567.5M
Investing Cash Flow$404.1M
Financing Cash Flow-$990.9M
CapEx-$6.2M
Free Cash Flow$561.3M
Depreciation & Amort.$41.3M
Stock-Based Comp$408.3M
Acquisitions / Disposals$0.00
Investment Activity$410.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$990.9M
Dividends Paid$0.00
Net Change in Cash-$21.9M
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