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Market Cap
$2.43B
Enterprise Val
$5.03B
P/E Ratio
-0.53
P/B Ratio
-2.29
Trailing PEG (1Y)
-0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.85B
Gross Margin-105.27%
Profit Margin-105.27%
Return on Equity-1,661.93%
Return on Assets-56.87%
Current Ratio1.14
Debt/Equity-3.18
LT Debt/Equity-2.50
Revenue Per Share1.04
Income Statement
Jun 30, 2026
Revenue$405.3M
Cost of Revenue$832.1M
Gross Profit-$426.7M
R&D$321.3M
SG&A$300.4M
Operating Expenses$655.4M
Operating Income-$1.08B
Interest Expense$47.8M
Tax Expense$1.1M
Net Income-$1.03B
EPS (Basic)$-3.30
EPS (Diluted)$-3.30
EBIT-$986.0M
EBITDA-$845.7M
Consolidated Income-$1.03B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$732.6M
Accounts Receivable$223.1M
Inventory$1.38B
Current Assets$2.78B
LT Investments$14.2M
Property, Plant & Equipment$4.47B
Intangibles$0.00
Non-Current Assets$4.92B
Total Assets$7.70B
Accounts Payable$366.9M
Current Debt$712.2M
Current Liabilities$2.44B
LT Debt$2.65B
Non-Current Liabilities$3.41B
Total Liabilities$5.85B
Total Debt$3.36B
Retained Earnings-$17.67B
Shareholder Equity-$1.06B
Shares Outstanding390,256,808
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$1.22B
Investing Cash Flow-$282.3M
Financing Cash Flow$1.55B
CapEx-$253.8M
Free Cash Flow-$1.48B
Depreciation & Amort.$140.3M
Stock-Based Comp$46.6M
Acquisitions / Disposals$0.00
Investment Activity-$28.5M
Debt Issued/Repaid$495.0M
Equity Issued/Repaid$501.8M
Dividends Paid$0.00
Net Change in Cash$41.2M
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