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Market Cap
$7.85B
Enterprise Val
$6.46B
P/E Ratio
-47.57
P/B Ratio
3.19
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.63B
Gross Margin56.82%
Profit Margin56.82%
Return on Equity-7.03%
Return on Assets-0.95%
Debt/Equity0.58
LT Debt/Equity0.58
Revenue Per Share2.68
Income Statement
Mar 31, 2026
Revenue$1.01B
Cost of Revenue$437.0M
Gross Profit$575.0M
R&D$129.0M
SG&A$241.0M
Operating Expenses$558.0M
Operating Income$17.0M
Interest Expense$0.00
Tax Expense$14.0M
Net Income-$5.0M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$9.0M
EBITDA$26.0M
Consolidated Income$1.0M
Non-Controlling Interests$6.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.81B
Accounts Receivable$10.02B
Inventory$0.00
Property, Plant & Equipment$62.0M
Intangibles$1.03B
Total Assets$17.99B
Accounts Payable$1.40B
Total Liabilities$15.35B
Total Debt$1.42B
Retained Earnings$2.17B
Shareholder Equity$2.46B
Shares Outstanding377,507,910
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$952.0M
Investing Cash Flow-$8.0M
Financing Cash Flow$25.0M
CapEx$0.00
Free Cash Flow-$952.0M
Depreciation & Amort.$17.0M
Stock-Based Comp$29.0M
Debt Issued/Repaid$25.0M
Net Change in Cash-$935.0M
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