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Market Cap
$19.48B
Enterprise Val
$18.74B
P/E Ratio
338.66
P/B Ratio
12.92
Trailing PEG (1Y)
-1.13
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.51B
Gross Margin75.42%
Profit Margin75.42%
Return on Equity4.22%
Return on Assets2.38%
Current Ratio1.62
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.82
Income Statement
May 2, 2026
Revenue$478.8M
Cost of Revenue$117.7M
Gross Profit$361.1M
R&D$97.6M
SG&A$256.4M
Operating Expenses$353.9M
Operating Income$7.2M
Interest Expense$0.00
Tax Expense$4.4M
Net Income$44.5M
EPS (Basic)$0.08
EPS (Diluted)$0.08
EBIT$48.9M
EBITDA$56.9M
Consolidated Income$44.5M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$219.0M
Accounts Receivable$285.0M
Inventory$52.2M
Current Assets$1.48B
LT Investments$477.1M
Property, Plant & Equipment$141.7M
Intangibles$0.00
Non-Current Assets$1.14B
Total Assets$2.61B
Accounts Payable$24.3M
Current Debt$12.1M
Current Liabilities$912.1M
LT Debt$57.0M
Non-Current Liabilities$194.3M
Total Liabilities$1.11B
Total Debt$69.0M
Retained Earnings-$1.57B
Shareholder Equity$1.51B
Shares Outstanding580,716,297
Cash Flow Statement
May 2, 2026
Operating Cash Flow$81.4M
Investing Cash Flow-$149.2M
Financing Cash Flow-$34.4M
CapEx-$8.2M
Free Cash Flow$73.2M
Depreciation & Amort.$7.9M
Stock-Based Comp$77.5M
Acquisitions / Disposals$0.00
Investment Activity-$141.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$11.0K
Dividends Paid$0.00
Net Change in Cash-$102.6M
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