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Market Cap
$106.75B
Enterprise Val
$107.21B
P/E Ratio
24.21
P/B Ratio
33.75
Trailing PEG (1Y)
0.43
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.16B
Gross Margin88.26%
Profit Margin88.26%
Return on Equity193.10%
Return on Assets59.64%
Current Ratio4.30
Debt/Equity1.11
LT Debt/Equity1.11
Revenue Per Share5.73
Income Statement
Jun 30, 2026
Revenue$1.92B
Cost of Revenue$225.8M
Gross Profit$1.70B
R&D$99.9M
SG&A$103.7M
Operating Expenses$203.6M
Operating Income$1.49B
Interest Expense$51.2M
Tax Expense$239.0M
Net Income$1.27B
EPS (Basic)$3.77
EPS (Diluted)$3.76
EBIT$1.56B
EBITDA$1.59B
Consolidated Income$1.27B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.05B
Accounts Receivable$2.17B
Inventory$0.00
Current Assets$5.39B
LT Investments$290.0M
Property, Plant & Equipment$111.9M
Intangibles$1.87B
Non-Current Assets$2.88B
Total Assets$8.27B
Accounts Payable$778.9M
Current Debt$0.00
Current Liabilities$1.25B
LT Debt$3.52B
Non-Current Liabilities$3.85B
Total Liabilities$5.11B
Total Debt$3.52B
Retained Earnings$2.66B
Shareholder Equity$3.16B
Shares Outstanding335,940,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$869.0M
Investing Cash Flow-$2.4M
Financing Cash Flow-$570.4M
CapEx$0.00
Free Cash Flow$869.0M
Depreciation & Amort.$32.6M
Stock-Based Comp$85.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$551.2M
Dividends Paid$0.00
Net Change in Cash$294.6M
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