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Market Cap
$9.05B
Enterprise Val
$10.43B
P/E Ratio
-22.09
P/B Ratio
4.34
Trailing PEG (1Y)
0.59
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.08B
Gross Margin56.49%
Profit Margin56.49%
Return on Equity-18.93%
Return on Assets-5.44%
Current Ratio3.53
Debt/Equity2.02
LT Debt/Equity1.98
Revenue Per Share0.91
Income Statement
Mar 31, 2026
Revenue$1.53B
Cost of Revenue$665.2M
Gross Profit$863.6M
R&D$478.3M
SG&A$459.7M
Operating Expenses$938.0M
Operating Income-$74.4M
Interest Expense$36.8M
Tax Expense$3.2M
Net Income-$89.0M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT-$49.0M
EBITDA-$4.3M
Consolidated Income-$89.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.06B
Accounts Receivable$1.19B
Inventory$0.00
Current Assets$4.28B
LT Investments$0.00
Property, Plant & Equipment$1.14B
Intangibles$1.85B
Non-Current Assets$3.22B
Total Assets$7.50B
Accounts Payable$238.3M
Current Debt$80.3M
Current Liabilities$1.21B
LT Debt$4.12B
Non-Current Liabilities$4.20B
Total Liabilities$5.42B
Total Debt$4.20B
Retained Earnings-$14.39B
Shareholder Equity$2.08B
Shares Outstanding1,688,951,990
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$326.8M
Investing Cash Flow$57.3M
Financing Cash Flow-$352.1M
CapEx-$40.8M
Free Cash Flow$286.0M
Depreciation & Amort.$44.7M
Stock-Based Comp$250.0M
Acquisitions / Disposals-$39.4M
Investment Activity$137.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$350.5M
Dividends Paid$0.00
Net Change in Cash$31.9M
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