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Market Cap
$7.77B
Enterprise Val
$6.42B
P/E Ratio
-1.89
P/B Ratio
0.95
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$8.16B
Gross Margin49.28%
Profit Margin49.28%
Return on Equity-37.31%
Return on Assets-35.50%
Current Ratio4.76
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.66
Income Statement
Mar 28, 2026
Revenue$558.0M
Cost of Revenue$283.0M
Gross Profit$275.0M
R&D$323.0M
SG&A$60.0M
Operating Expenses$4.17B
Operating Income-$3.90B
Interest Expense$0.00
Tax Expense-$64.0M
Net Income-$3.82B
EPS (Basic)$-4.68
EPS (Diluted)$-4.68
EBIT-$3.88B
EBITDA-$3.75B
Consolidated Income-$3.82B
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$1.21B
Accounts Receivable$226.0M
Inventory$303.0M
Current Assets$1.99B
LT Investments$0.00
Property, Plant & Equipment$468.0M
Intangibles$6.09B
Non-Current Assets$6.74B
Total Assets$8.74B
Accounts Payable$231.0M
Current Debt$0.00
Current Liabilities$419.0M
LT Debt$0.00
Non-Current Liabilities$152.0M
Total Liabilities$571.0M
Total Debt$0.00
Retained Earnings-$7.27B
Shareholder Equity$8.16B
Shares Outstanding841,381,514
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$75.0M
Investing Cash Flow-$699.0M
Financing Cash Flow$0.00
CapEx-$30.0M
Free Cash Flow$45.0M
Depreciation & Amort.$133.0M
Stock-Based Comp$80.0M
Acquisitions / Disposals-$591.0M
Investment Activity-$78.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$622.0M
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