← Back to Research Watchlist
Market Cap
$21.07B
Enterprise Val
$19.07B
P/E Ratio
64.39
P/B Ratio
4.23
Trailing PEG (1Y)
-0.04
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.99B
Gross Margin23.84%
Profit Margin23.84%
Return on Equity10.72%
Return on Assets6.91%
Current Ratio14.05
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share0.18
Income Statement
Mar 31, 2026
Revenue$64.7M
Cost of Revenue$49.3M
Gross Profit$15.4M
R&D$125.7M
SG&A$118.1M
Operating Expenses$286.9M
Operating Income-$271.5M
Interest Expense$0.00
Tax Expense-$6.4M
Net Income$805.4M
EPS (Basic)$2.19
EPS (Diluted)$2.07
EBIT$799.0M
EBITDA$842.1M
Consolidated Income$804.6M
Non-Controlling Interests-$750.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$493.5M
Accounts Receivable$98.2M
Inventory$0.00
Current Assets$2.30B
LT Investments$1.06B
Property, Plant & Equipment$155.8M
Intangibles$2.91B
Non-Current Assets$4.39B
Total Assets$6.69B
Accounts Payable$38.3M
Current Debt$9.2M
Current Liabilities$163.9M
LT Debt$21.3M
Non-Current Liabilities$1.54B
Total Liabilities$1.70B
Total Debt$30.4M
Retained Earnings-$388.7M
Shareholder Equity$4.98B
Shares Outstanding366,640,756
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$151.0M
Investing Cash Flow-$391.9M
Financing Cash Flow$6.9M
CapEx-$8.4M
Free Cash Flow-$159.4M
Depreciation & Amort.$43.1M
Stock-Based Comp$128.5M
Acquisitions / Disposals-$33.3M
Investment Activity-$348.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.4M
Dividends Paid$0.00
Net Change in Cash-$536.4M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
