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Market Cap
$26.35B
Enterprise Val
$25.18B
P/E Ratio
36.80
P/B Ratio
2.23
Trailing PEG (1Y)
-1.37
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$11.87B
Gross Margin28.28%
Profit Margin28.28%
Return on Equity6.07%
Return on Assets4.23%
Current Ratio2.48
Debt/Equity0.10
LT Debt/Equity0.09
Revenue Per Share3.26
Income Statement
Jun 30, 2026
Revenue$1.79B
Cost of Revenue$1.28B
Gross Profit$505.0M
R&D$174.0M
SG&A$157.0M
Operating Expenses$331.0M
Operating Income$174.0M
Interest Expense-$9.0M
Tax Expense$29.0M
Net Income$166.0M
EPS (Basic)$0.30
EPS (Diluted)$0.30
EBIT$186.0M
EBITDA$493.0M
Consolidated Income$167.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.09B
Accounts Receivable$2.11B
Inventory$1.62B
Current Assets$5.47B
LT Investments$946.0M
Property, Plant & Equipment$7.68B
Intangibles$1.86B
Non-Current Assets$11.42B
Total Assets$16.89B
Accounts Payable$2.05B
Current Debt$159.0M
Current Liabilities$2.21B
LT Debt$1.02B
Non-Current Liabilities$2.81B
Total Liabilities$5.01B
Total Debt$1.18B
Retained Earnings-$12.18B
Shareholder Equity$11.82B
Shares Outstanding548,416,440
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$405.0M
Investing Cash Flow-$1.12B
Financing Cash Flow-$48.0M
CapEx-$411.0M
Free Cash Flow-$6.0M
Depreciation & Amort.$307.0M
Stock-Based Comp$68.0M
Acquisitions / Disposals-$440.0M
Investment Activity-$294.0M
Debt Issued/Repaid-$45.0M
Equity Issued/Repaid-$3.0M
Net Change in Cash-$762.0M
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