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Market Cap
$13.43B
Enterprise Val
$11.81B
P/E Ratio
-8.51
P/B Ratio
9.09
Trailing PEG (1Y)
0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.48B
Gross Margin83.66%
Profit Margin83.66%
Return on Equity-108.20%
Return on Assets-69.65%
Current Ratio2.45
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.70
Income Statement
Jun 30, 2026
Revenue$370.1M
Cost of Revenue$60.5M
Gross Profit$309.6M
R&D$167.3M
SG&A$259.6M
Operating Expenses$426.9M
Operating Income-$117.3M
Interest Expense$0.00
Tax Expense$2.5M
Net Income-$112.2M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$109.7M
EBITDA-$99.2M
Consolidated Income-$112.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$455.6M
Accounts Receivable$190.9M
Inventory$0.00
Current Assets$1.98B
LT Investments$10.1M
Property, Plant & Equipment$100.6M
Intangibles$114.8M
Non-Current Assets$374.2M
Total Assets$2.35B
Accounts Payable$26.1M
Current Debt$8.7M
Current Liabilities$806.7M
LT Debt$59.1M
Non-Current Liabilities$66.7M
Total Liabilities$873.4M
Total Debt$67.8M
Retained Earnings-$1.70B
Shareholder Equity$1.48B
Shares Outstanding528,376,573
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$60.9M
Investing Cash Flow-$6.3M
Financing Cash Flow-$13.7M
CapEx-$7.7M
Free Cash Flow$53.2M
Depreciation & Amort.$10.5M
Stock-Based Comp$147.6M
Acquisitions / Disposals$0.00
Investment Activity$4.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$31.7M
Dividends Paid$0.00
Net Change in Cash$40.9M
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