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Market Cap
$40.25B
Enterprise Val
$35.75B
P/E Ratio
50.27
P/B Ratio
2.99
Trailing PEG (1Y)
-0.07
As Of
Jun 4, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$13.48B
Gross Margin86.14%
Profit Margin86.14%
Return on Equity5.68%
Return on Assets2.83%
Current Ratio2.14
Debt/Equity0.58
LT Debt/Equity0.44
Revenue Per Share5.35
Income Statement
Mar 31, 2026
Revenue$1.41B
Cost of Revenue$195.9M
Gross Profit$1.22B
R&D$525.6M
SG&A$642.8M
Operating Expenses$1.24B
Operating Income-$21.4M
Interest Expense$22.6M
Tax Expense-$70.6M
Net Income-$394.1M
EPS (Basic)$-1.49
EPS (Diluted)$-1.49
EBIT-$442.1M
EBITDA-$374.1M
Consolidated Income-$394.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$10.50B
Accounts Receivable$296.2M
Inventory$0.00
Current Assets$19.68B
LT Investments$2.43B
Property, Plant & Equipment$0.00
Intangibles$5.57B
Non-Current Assets$9.17B
Total Assets$28.85B
Accounts Payable$0.00
Current Debt$1.84B
Current Liabilities$9.19B
LT Debt$5.94B
Non-Current Liabilities$6.18B
Total Liabilities$15.37B
Total Debt$7.78B
Retained Earnings$5.83B
Shareholder Equity$13.48B
Shares Outstanding264,075,169
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$182.7M
Investing Cash Flow-$239.1M
Financing Cash Flow-$864.9M
CapEx$0.00
Free Cash Flow$182.7M
Depreciation & Amort.$68.0M
Stock-Based Comp$248.1M
Acquisitions / Disposals-$22.1M
Investment Activity-$199.0M
Debt Issued/Repaid$141.6M
Equity Issued/Repaid-$1.06B
Dividends Paid$0.00
Net Change in Cash-$921.2M
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