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Market Cap
$10.15B
Enterprise Val
$8.41B
P/E Ratio
-10.60
P/B Ratio
5.18
Trailing PEG (1Y)
-1.17
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.96B
Gross Margin22.45%
Profit Margin22.45%
Return on Equity-74.18%
Return on Assets-52.11%
Current Ratio22.05
Debt/Equity0.38
LT Debt/Equity0.37
Revenue Per Share0.02
Income Statement
Mar 31, 2026
Revenue$24.2M
Cost of Revenue$18.8M
Gross Profit$5.4M
R&D$177.5M
SG&A$61.6M
Operating Expenses$239.0M
Operating Income-$233.6M
Interest Expense$0.00
Tax Expense$168.0K
Net Income-$110.0M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$109.8M
EBITDA-$98.8M
Consolidated Income-$110.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.47B
Accounts Receivable$11.5M
Inventory$0.00
Current Assets$2.51B
LT Investments$0.00
Property, Plant & Equipment$242.9M
Intangibles$109.7M
Non-Current Assets$416.1M
Total Assets$2.93B
Accounts Payable$7.9M
Current Debt$9.0M
Current Liabilities$113.9M
LT Debt$726.5M
Non-Current Liabilities$856.1M
Total Liabilities$969.9M
Total Debt$735.6M
Retained Earnings-$2.90B
Shareholder Equity$1.96B
Shares Outstanding979,334,237
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$144.4M
Investing Cash Flow-$505.5M
Financing Cash Flow$1.28B
CapEx-$77.9M
Free Cash Flow-$222.4M
Depreciation & Amort.$11.0M
Stock-Based Comp$44.0M
Acquisitions / Disposals$39.0K
Investment Activity-$427.6M
Debt Issued/Repaid$700.0M
Equity Issued/Repaid$646.9M
Dividends Paid$0.00
Net Change in Cash$633.7M
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