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Market Cap
$24.03B
Enterprise Val
$22.75B
P/E Ratio
106.20
P/B Ratio
16.66
Trailing PEG (1Y)
-0.39
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q1 2026
Book Value$1.44B
Gross Margin68.70%
Profit Margin68.70%
Return on Equity16.13%
Return on Assets5.12%
Current Ratio1.62
Debt/Equity0.16
LT Debt/Equity0.13
Revenue Per Share3.19
Income Statement
May 3, 2026
Revenue$1.05B
Cost of Revenue$329.6M
Gross Profit$723.3M
R&D$259.1M
SG&A$444.3M
Operating Expenses$703.4M
Operating Income$19.9M
Interest Expense$0.00
Tax Expense$9.8M
Net Income$24.1M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$33.9M
EBITDA$74.1M
Consolidated Income$24.1M
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$846.1M
Accounts Receivable$886.8M
Inventory$77.9M
Current Assets$3.05B
LT Investments$0.00
Property, Plant & Equipment$815.7M
Intangibles$370.4M
Non-Current Assets$1.70B
Total Assets$4.75B
Accounts Payable$173.2M
Current Debt$45.4M
Current Liabilities$1.89B
LT Debt$185.6M
Non-Current Liabilities$1.42B
Total Liabilities$3.31B
Total Debt$231.0M
Retained Earnings-$1.16B
Shareholder Equity$1.44B
Shares Outstanding330,460,930
Cash Flow Statement
May 3, 2026
Operating Cash Flow$180.2M
Investing Cash Flow-$45.5M
Financing Cash Flow-$151.0M
CapEx-$68.4M
Free Cash Flow$111.8M
Depreciation & Amort.$40.2M
Stock-Based Comp$122.1M
Acquisitions / Disposals$0.00
Investment Activity$22.9M
Debt Issued/Repaid-$612.0K
Equity Issued/Repaid-$47.5M
Dividends Paid$0.00
Net Change in Cash-$16.3M
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