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Market Cap
$12.50B
Enterprise Val
$11.49B
P/E Ratio
76.86
P/B Ratio
4.79
Trailing PEG (1Y)
-1.43
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$2.61B
Gross Margin80.93%
Profit Margin80.93%
Return on Equity6.00%
Return on Assets3.90%
Current Ratio1.35
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share1.78
Income Statement
Mar 31, 2026
Revenue$531.7M
Cost of Revenue$101.4M
Gross Profit$430.3M
R&D$130.6M
SG&A$243.9M
Operating Expenses$393.0M
Operating Income$37.3M
Interest Expense$0.00
Tax Expense$29.4M
Net Income$17.4M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$46.8M
EBITDA$53.0M
Consolidated Income$17.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.10B
Accounts Receivable$710.2M
Inventory$0.00
Current Assets$2.12B
LT Investments$51.9M
Property, Plant & Equipment$212.3M
Intangibles$1.37B
Non-Current Assets$2.29B
Total Assets$4.42B
Accounts Payable$2.7M
Current Debt$22.6M
Current Liabilities$1.57B
LT Debt$141.7M
Non-Current Liabilities$235.3M
Total Liabilities$1.80B
Total Debt$164.3M
Retained Earnings$447.6M
Shareholder Equity$2.61B
Shares Outstanding298,251,114
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$226.4M
Investing Cash Flow$7.7M
Financing Cash Flow-$224.7M
CapEx-$14.0M
Free Cash Flow$212.4M
Depreciation & Amort.$6.2M
Stock-Based Comp$73.0M
Acquisitions / Disposals-$6.0M
Investment Activity$28.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$221.9M
Dividends Paid$0.00
Net Change in Cash$5.7M
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