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Market Cap
$25.84B
Enterprise Val
$33.40B
P/E Ratio
13.39
P/B Ratio
4.71
Trailing PEG (1Y)
0.01
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$5.48B
Gross Margin50.52%
Profit Margin50.52%
Return on Equity47.91%
Return on Assets14.46%
Debt/Equity1.82
LT Debt/Equity1.82
Revenue Per Share3.48
Income Statement
Jun 30, 2026
Revenue$1.17B
Cost of Revenue$576.9M
Gross Profit$589.1M
R&D$202.6M
SG&A$239.2M
Operating Expenses$441.8M
Operating Income$147.3M
Interest Expense$0.00
Tax Expense-$1.45B
Net Income$1.62B
EPS (Basic)$4.82
EPS (Diluted)$4.63
EBIT$169.1M
EBITDA$256.4M
Consolidated Income$1.62B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.43B
Accounts Receivable$284.4M
Inventory$0.00
Property, Plant & Equipment$685.8M
Intangibles$550.9M
Total Assets$15.79B
Accounts Payable$84.6M
Total Liabilities$10.31B
Total Debt$9.99B
Retained Earnings-$1.13B
Shareholder Equity$5.48B
Shares Outstanding334,898,565
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$296.2M
Investing Cash Flow-$1.20B
Financing Cash Flow$865.6M
CapEx-$66.9M
Free Cash Flow$229.3M
Depreciation & Amort.$87.3M
Stock-Based Comp$67.2M
Acquisitions / Disposals$0.00
Investment Activity-$1.13B
Debt Issued/Repaid$923.4M
Equity Issued/Repaid$16.3M
Dividends Paid$0.00
Net Change in Cash-$41.3M
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