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Market Cap
$43.21B
Enterprise Val
$38.47B
P/E Ratio
53.53
P/B Ratio
1.99
Trailing PEG (1Y)
-0.20
As Of
May 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$21.68B
Gross Margin48.03%
Profit Margin48.03%
Return on Equity3.64%
Return on Assets2.08%
Current Ratio1.99
Debt/Equity0.36
LT Debt/Equity0.28
Revenue Per Share10.11
Income Statement
Mar 31, 2026
Revenue$6.06B
Cost of Revenue$3.15B
Gross Profit$2.91B
R&D$1.04B
SG&A$1.51B
Operating Expenses$3.08B
Operating Income-$172.0M
Interest Expense$53.2M
Tax Expense-$84.0M
Net Income-$308.7M
EPS (Basic)$-0.52
EPS (Diluted)$-0.52
EBIT-$339.5M
EBITDA-$213.6M
Consolidated Income-$308.6M
Non-Controlling Interests$86.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$6.86B
Accounts Receivable$1.22B
Inventory$0.00
Current Assets$23.77B
LT Investments$617.3M
Property, Plant & Equipment$0.00
Intangibles$13.20B
Non-Current Assets$16.22B
Total Assets$39.99B
Accounts Payable$7.87B
Current Debt$1.86B
Current Liabilities$11.97B
LT Debt$5.98B
Non-Current Liabilities$6.34B
Total Liabilities$18.31B
Total Debt$7.84B
Retained Earnings$3.37B
Shareholder Equity$21.72B
Shares Outstanding599,096,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$965.6M
Investing Cash Flow$300.0M
Financing Cash Flow-$251.9M
CapEx-$30.6M
Free Cash Flow$935.0M
Depreciation & Amort.$125.9M
Stock-Based Comp$338.7M
Acquisitions / Disposals$0.00
Investment Activity$328.9M
Debt Issued/Repaid-$841.2M
Equity Issued/Repaid-$635.4M
Dividends Paid$0.00
Net Change in Cash$1.01B
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