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Market Cap
$66.59B
Enterprise Val
$65.34B
P/E Ratio
-364.65
P/B Ratio
29.41
Trailing PEG (1Y)
8.75
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.26B
Gross Margin38.18%
Profit Margin38.18%
Return on Equity-12.26%
Return on Assets-8.19%
Current Ratio4.47
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share0.35
Income Statement
Mar 31, 2026
Revenue$200.3M
Cost of Revenue$123.9M
Gross Profit$76.5M
R&D$80.5M
SG&A$51.9M
Operating Expenses$132.5M
Operating Income-$56.0M
Interest Expense$1.3M
Tax Expense-$1.8M
Net Income-$45.0M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
EBIT-$45.5M
EBITDA-$27.8M
Consolidated Income-$45.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.21B
Accounts Receivable$75.0M
Inventory$183.1M
Current Assets$1.80B
LT Investments$93.5M
Property, Plant & Equipment$448.7M
Intangibles$429.3M
Non-Current Assets$1.02B
Total Assets$2.82B
Accounts Payable$63.1M
Current Debt$0.00
Current Liabilities$402.3M
LT Debt$138.7M
Non-Current Liabilities$153.2M
Total Liabilities$555.6M
Total Debt$138.7M
Retained Earnings-$1.06B
Shareholder Equity$2.26B
Shares Outstanding567,445,449
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$50.3M
Investing Cash Flow-$35.7M
Financing Cash Flow$463.3M
CapEx-$26.4M
Free Cash Flow-$76.7M
Depreciation & Amort.$17.8M
Stock-Based Comp$28.1M
Acquisitions / Disposals-$8.0M
Investment Activity-$1.3M
Debt Issued/Repaid-$73.0K
Equity Issued/Repaid$503.2M
Dividends Paid$0.00
Net Change in Cash$377.5M
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