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Market Cap
$13.19B
Enterprise Val
$13.29B
P/E Ratio
-19.61
P/B Ratio
4.43
Trailing PEG (1Y)
-0.06
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.24B
Gross Margin30.81%
Profit Margin30.81%
Return on Equity-21.35%
Return on Assets-10.02%
Current Ratio1.95
Debt/Equity0.75
LT Debt/Equity0.56
Revenue Per Share1.17
Income Statement
Mar 31, 2026
Revenue$508.2M
Cost of Revenue$351.6M
Gross Profit$156.6M
R&D$254.4M
SG&A$253.6M
Operating Expenses$508.0M
Operating Income-$351.4M
Interest Expense$6.0M
Tax Expense-$7.0M
Net Income-$347.6M
EPS (Basic)$-0.80
EPS (Diluted)$-0.80
EBIT-$348.6M
EBITDA-$221.4M
Consolidated Income-$346.9M
Non-Controlling Interests$683.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.14B
Accounts Receivable$654.0M
Inventory$0.00
Current Assets$2.92B
LT Investments$0.00
Property, Plant & Equipment$54.3M
Intangibles$3.43B
Non-Current Assets$3.60B
Total Assets$6.52B
Accounts Payable$401.7M
Current Debt$556.8M
Current Liabilities$1.50B
LT Debt$1.68B
Non-Current Liabilities$1.78B
Total Liabilities$3.28B
Total Debt$2.24B
Retained Earnings-$4.49B
Shareholder Equity$2.98B
Shares Outstanding432,987,611
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$71.3M
Investing Cash Flow-$4.8M
Financing Cash Flow$11.6M
CapEx-$4.8M
Free Cash Flow$66.5M
Depreciation & Amort.$127.3M
Stock-Based Comp$77.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$11.6M
Dividends Paid$0.00
Net Change in Cash$81.8M
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