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Market Cap
$13.62B
Enterprise Val
$8.46B
P/E Ratio
37.41
P/B Ratio
2.09
Trailing PEG (1Y)
—
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$6.53B
Gross Margin43.35%
Profit Margin43.35%
Return on Equity5.58%
Return on Assets3.15%
Current Ratio1.67
Debt/Equity0.30
LT Debt/Equity0.06
Revenue Per Share0.23
Income Statement
Mar 31, 2026
Revenue$955.0M
Cost of Revenue$541.0M
Gross Profit$414.0M
R&D$120.0M
SG&A$219.0M
Operating Expenses$344.0M
Operating Income$70.0M
Interest Expense$31.0M
Tax Expense$4.0M
Net Income$120.0M
EBIT$155.0M
EBITDA$209.0M
Consolidated Income$120.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.95B
Accounts Receivable$210.0M
Inventory$87.0M
Current Assets$7.62B
LT Investments$1.93B
Property, Plant & Equipment$850.0M
Intangibles$1.05B
Non-Current Assets$4.08B
Total Assets$11.70B
Accounts Payable$1.31B
Current Debt$1.56B
Current Liabilities$4.56B
LT Debt$384.0M
Non-Current Liabilities$604.0M
Total Liabilities$5.17B
Total Debt$1.95B
Retained Earnings-$17.34B
Shareholder Equity$6.52B
Shares Outstanding4,089,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$49.0M
Investing Cash Flow$15.0M
Financing Cash Flow-$418.0M
CapEx-$7.0M
Free Cash Flow-$56.0M
Depreciation & Amort.$54.0M
Stock-Based Comp$78.0M
Acquisitions / Disposals-$105.0M
Investment Activity$83.0M
Debt Issued/Repaid-$20.0M
Equity Issued/Repaid-$395.0M
Net Change in Cash-$462.0M
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