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Market Cap
$21.75B
Enterprise Val
$28.33B
P/E Ratio
56.88
P/B Ratio
5.75
Trailing PEG (1Y)
0.02
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$3.78B
Gross Margin47.96%
Profit Margin47.96%
Return on Equity11.17%
Return on Assets3.14%
Debt/Equity2.39
LT Debt/Equity2.39
Revenue Per Share3.12
Income Statement
Mar 31, 2026
Revenue$1.04B
Cost of Revenue$540.6M
Gross Profit$498.2M
R&D$191.6M
SG&A$218.2M
Operating Expenses$409.8M
Operating Income$88.4M
Interest Expense$0.00
Tax Expense$4.5M
Net Income$102.9M
EPS (Basic)$0.31
EPS (Diluted)$0.30
EBIT$107.4M
EBITDA$182.4M
Consolidated Income$102.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.47B
Accounts Receivable$230.7M
Inventory$0.00
Property, Plant & Equipment$668.3M
Intangibles$556.7M
Total Assets$13.14B
Accounts Payable$59.6M
Total Liabilities$9.36B
Total Debt$9.05B
Retained Earnings-$2.74B
Shareholder Equity$3.78B
Shares Outstanding333,110,651
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$386.5M
Investing Cash Flow$149.4M
Financing Cash Flow-$152.6M
CapEx-$61.4M
Free Cash Flow$325.1M
Depreciation & Amort.$75.1M
Stock-Based Comp$73.8M
Acquisitions / Disposals$0.00
Investment Activity$211.0M
Debt Issued/Repaid-$133.2M
Equity Issued/Repaid$38.6M
Dividends Paid$0.00
Net Change in Cash$379.7M
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