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Market Cap
$10.99B
Enterprise Val
$10.00B
P/E Ratio
25.39
P/B Ratio
4.48
Trailing PEG (1Y)
-1.27
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.45B
Gross Margin73.58%
Profit Margin73.58%
Return on Equity16.91%
Return on Assets7.28%
Current Ratio1.68
Debt/Equity0.17
LT Debt/Equity0.14
Revenue Per Share1.45
Income Statement
Mar 31, 2026
Revenue$688.9M
Cost of Revenue$182.0M
Gross Profit$506.9M
R&D$142.7M
SG&A$297.5M
Operating Expenses$440.2M
Operating Income$66.6M
Interest Expense-$13.4M
Tax Expense$39.0M
Net Income$40.0M
EPS (Basic)$0.08
EPS (Diluted)$0.08
EBIT$65.6M
EBITDA$115.7M
Consolidated Income$40.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$878.4M
Accounts Receivable$3.32B
Inventory$0.00
Current Assets$4.86B
LT Investments$0.00
Property, Plant & Equipment$715.7M
Intangibles$0.00
Non-Current Assets$872.7M
Total Assets$5.73B
Accounts Payable$2.63B
Current Debt$77.5M
Current Liabilities$2.89B
LT Debt$346.1M
Non-Current Liabilities$390.5M
Total Liabilities$3.28B
Total Debt$423.6M
Retained Earnings-$725.0M
Shareholder Equity$2.45B
Shares Outstanding475,977,047
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$391.8M
Investing Cash Flow$466.0K
Financing Cash Flow-$172.1M
CapEx-$115.8M
Free Cash Flow$276.0M
Depreciation & Amort.$50.1M
Stock-Based Comp$109.0M
Acquisitions / Disposals$0.00
Investment Activity$116.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$161.4M
Dividends Paid$0.00
Net Change in Cash$220.2M
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