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Market Cap
$49.61B
Enterprise Val
$42.49B
P/E Ratio
-134.77
P/B Ratio
5.42
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$9.15B
Gross Margin14.19%
Profit Margin14.19%
Return on Equity-19.86%
Return on Assets-7.36%
Current Ratio5.82
Debt/Equity0.16
LT Debt/Equity0.07
Revenue Per Share0.80
Income Statement
Jun 30, 2026
Revenue$180.1M
Cost of Revenue$154.6M
Gross Profit$25.6M
R&D$320.2M
SG&A$182.6M
Operating Expenses$502.8M
Operating Income-$477.2M
Interest Expense$0.00
Tax Expense$274.0K
Net Income-$450.5M
EPS (Basic)$-2.98
EPS (Diluted)$-2.98
EBIT-$450.3M
EBITDA-$402.5M
Consolidated Income-$450.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.43B
Accounts Receivable$123.4M
Inventory$32.7M
Current Assets$9.12B
LT Investments$0.00
Property, Plant & Equipment$1.52B
Intangibles$0.00
Non-Current Assets$2.51B
Total Assets$11.63B
Accounts Payable$88.3M
Current Debt$824.5M
Current Liabilities$1.57B
LT Debt$662.6M
Non-Current Liabilities$907.1M
Total Liabilities$2.47B
Total Debt$1.49B
Retained Earnings-$1.37B
Shareholder Equity$9.15B
Shares Outstanding226,532,567
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$59.8M
Investing Cash Flow-$1.07B
Financing Cash Flow$5.82B
CapEx-$416.9M
Free Cash Flow-$476.7M
Depreciation & Amort.$47.7M
Stock-Based Comp$377.0M
Acquisitions / Disposals$0.00
Investment Activity-$656.4M
Debt Issued/Repaid-$3.8M
Equity Issued/Repaid$6.25B
Dividends Paid$0.00
Net Change in Cash$4.68B
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