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Market Cap
$111.50B
Enterprise Val
$101.91B
P/E Ratio
41.43
P/B Ratio
14.30
Trailing PEG (1Y)
1.27
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$7.80B
Gross Margin82.46%
Profit Margin82.46%
Return on Equity33.38%
Return on Assets10.67%
Current Ratio1.41
Debt/Equity0.32
LT Debt/Equity0.32
Revenue Per Share5.99
Income Statement
Jun 30, 2026
Revenue$3.61B
Cost of Revenue$633.0M
Gross Profit$2.98B
R&D$672.0M
SG&A$1.18B
Operating Expenses$2.22B
Operating Income$758.0M
Interest Expense$37.0M
Tax Expense$81.0M
Net Income$816.0M
EPS (Basic)$1.38
EPS (Diluted)$1.37
EBIT$934.0M
EBITDA$934.0M
Consolidated Income$816.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$6.82B
Accounts Receivable$12.22B
Inventory$0.00
Current Assets$25.48B
LT Investments$0.00
Property, Plant & Equipment$0.00
Intangibles$765.0M
Non-Current Assets$3.28B
Total Assets$28.75B
Accounts Payable$12.22B
Current Debt$0.00
Current Liabilities$18.09B
LT Debt$2.48B
Non-Current Liabilities$2.86B
Total Liabilities$20.96B
Total Debt$2.48B
Retained Earnings-$6.65B
Shareholder Equity$7.80B
Shares Outstanding602,704,923
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.27B
Investing Cash Flow-$349.0M
Financing Cash Flow$571.0M
CapEx$0.00
Free Cash Flow$1.27B
Depreciation & Amort.$0.00
Stock-Based Comp$487.0M
Acquisitions / Disposals$0.00
Investment Activity-$292.0M
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid-$978.0M
Dividends Paid$0.00
Net Change in Cash$1.46B
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