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Market Cap
$48.42B
Enterprise Val
$49.56B
P/E Ratio
242.95
P/B Ratio
13.18
Trailing PEG (1Y)
-12.42
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.67B
Gross Margin60.42%
Profit Margin60.42%
Return on Equity5.91%
Return on Assets2.83%
Current Ratio2.15
Debt/Equity0.50
LT Debt/Equity0.50
Revenue Per Share11.22
Income Statement
Jun 30, 2026
Revenue$904.4M
Cost of Revenue$357.9M
Gross Profit$546.4M
R&D$208.7M
SG&A$291.0M
Operating Expenses$499.7M
Operating Income$46.8M
Interest Expense$28.1M
Tax Expense$3.3M
Net Income$29.4M
EPS (Basic)$0.37
EPS (Diluted)$0.36
EBIT$60.8M
EBITDA$93.2M
Consolidated Income$29.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$597.7M
Accounts Receivable$768.6M
Inventory$486.6M
Current Assets$3.00B
LT Investments$855.4M
Property, Plant & Equipment$341.5M
Intangibles$2.18B
Non-Current Assets$4.48B
Total Assets$7.48B
Accounts Payable$270.0M
Current Debt$0.00
Current Liabilities$1.40B
LT Debt$1.83B
Non-Current Liabilities$2.41B
Total Liabilities$3.81B
Total Debt$1.83B
Retained Earnings$1.14B
Shareholder Equity$3.67B
Shares Outstanding80,602,077
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$20.1M
Investing Cash Flow$151.2M
Financing Cash Flow-$30.3M
CapEx-$21.0M
Free Cash Flow-$972.0K
Depreciation & Amort.$32.5M
Stock-Based Comp$144.0M
Acquisitions / Disposals-$1.9M
Investment Activity$174.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$100.5M
Dividends Paid$0.00
Net Change in Cash$138.5M
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