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Market Cap
$24.70B
Enterprise Val
$23.94B
P/E Ratio
272.78
P/B Ratio
15.42
Trailing PEG (1Y)
-1.36
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$1.60B
Gross Margin77.21%
Profit Margin77.21%
Return on Equity6.21%
Return on Assets3.54%
Current Ratio1.62
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.87
Income Statement
Aug 1, 2026
Revenue$508.4M
Cost of Revenue$115.9M
Gross Profit$392.6M
R&D$102.6M
SG&A$285.2M
Operating Expenses$387.7M
Operating Income$4.9M
Interest Expense$0.00
Tax Expense$1.3M
Net Income$16.2M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$17.5M
EBITDA$25.9M
Consolidated Income$16.2M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$291.4M
Accounts Receivable$337.8M
Inventory$57.0M
Current Assets$1.57B
LT Investments$496.8M
Property, Plant & Equipment$146.3M
Intangibles$0.00
Non-Current Assets$1.20B
Total Assets$2.77B
Accounts Payable$41.2M
Current Debt$12.5M
Current Liabilities$968.1M
LT Debt$57.0M
Non-Current Liabilities$199.1M
Total Liabilities$1.17B
Total Debt$69.5M
Retained Earnings-$1.56B
Shareholder Equity$1.60B
Shares Outstanding582,710,082
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$73.5M
Investing Cash Flow$19.7M
Financing Cash Flow-$19.0M
CapEx-$8.8M
Free Cash Flow$64.7M
Depreciation & Amort.$8.4M
Stock-Based Comp$96.4M
Acquisitions / Disposals$0.00
Investment Activity$28.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$17.1M
Dividends Paid$0.00
Net Change in Cash$72.3M
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