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Market Cap
$79.84B
Enterprise Val
$70.31B
P/E Ratio
31.72
P/B Ratio
10.46
Trailing PEG (1Y)
3.96
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$7.64B
Gross Margin78.30%
Profit Margin78.30%
Return on Equity31.24%
Return on Assets10.16%
Current Ratio1.44
Debt/Equity0.32
LT Debt/Equity0.32
Revenue Per Share4.40
Income Statement
Mar 31, 2026
Revenue$2.68B
Cost of Revenue$581.0M
Gross Profit$2.10B
R&D$638.0M
SG&A$1.05B
Operating Expenses$2.01B
Operating Income$86.0M
Interest Expense$0.00
Tax Expense$121.0M
Net Income$160.0M
EPS (Basic)$0.27
EPS (Diluted)$0.26
EBIT$281.0M
EBITDA$281.0M
Consolidated Income$160.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$7.04B
Accounts Receivable$10.55B
Inventory$0.00
Current Assets$23.60B
LT Investments$0.00
Property, Plant & Equipment$0.00
Intangibles$767.0M
Non-Current Assets$3.23B
Total Assets$26.83B
Accounts Payable$10.55B
Current Debt$0.00
Current Liabilities$16.36B
LT Debt$2.48B
Non-Current Liabilities$2.83B
Total Liabilities$19.19B
Total Debt$2.48B
Retained Earnings-$6.40B
Shareholder Equity$7.64B
Shares Outstanding608,713,958
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.71B
Investing Cash Flow-$461.0M
Financing Cash Flow$2.97B
CapEx$0.00
Free Cash Flow$1.71B
Depreciation & Amort.$0.00
Stock-Based Comp$410.0M
Acquisitions / Disposals$0.00
Investment Activity-$526.0M
Debt Issued/Repaid$483.0M
Equity Issued/Repaid-$1.08B
Dividends Paid$0.00
Net Change in Cash$4.10B
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