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Market Cap
$13.99B
Enterprise Val
$8.18B
P/E Ratio
23.39
P/B Ratio
2.07
Trailing PEG (1Y)
0.05
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$7.20B
Gross Margin43.79%
Profit Margin43.79%
Return on Equity9.03%
Return on Assets4.93%
Current Ratio1.52
Debt/Equity0.30
LT Debt/Equity0.06
Revenue Per Share0.24
Income Statement
Jun 30, 2026
Revenue$998.0M
Cost of Revenue$561.0M
Gross Profit$437.0M
R&D$104.0M
SG&A$241.0M
Operating Expenses$346.0M
Operating Income$91.0M
Interest Expense$27.0M
Tax Expense-$44.0M
Net Income$269.0M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$252.0M
EBITDA$307.0M
Consolidated Income$235.0M
Non-Controlling Interests-$34.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.86B
Accounts Receivable$249.0M
Inventory$90.0M
Current Assets$8.41B
LT Investments$2.17B
Property, Plant & Equipment$895.0M
Intangibles$1.58B
Non-Current Assets$5.04B
Total Assets$13.45B
Accounts Payable$1.32B
Current Debt$1.62B
Current Liabilities$5.52B
LT Debt$409.0M
Non-Current Liabilities$720.0M
Total Liabilities$6.24B
Total Debt$2.03B
Retained Earnings-$17.31B
Shareholder Equity$6.77B
Shares Outstanding4,090,000,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$80.0M
Investing Cash Flow-$237.0M
Financing Cash Flow$118.0M
CapEx-$14.0M
Free Cash Flow$66.0M
Depreciation & Amort.$55.0M
Stock-Based Comp$62.0M
Acquisitions / Disposals-$29.0M
Investment Activity-$223.0M
Debt Issued/Repaid-$23.0M
Equity Issued/Repaid$5.0M
Net Change in Cash-$63.0M
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