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Market Cap
$6.78B
Enterprise Val
$5.34B
P/E Ratio
-1.67
P/B Ratio
0.83
Trailing PEG (1Y)
0.03
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$8.21B
Gross Margin46.26%
Profit Margin46.26%
Return on Equity-40.43%
Return on Assets-38.19%
Current Ratio4.60
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.60
Income Statement
Jun 27, 2026
Revenue$508.0M
Cost of Revenue$273.0M
Gross Profit$235.0M
R&D$207.0M
SG&A$58.0M
Operating Expenses$265.0M
Operating Income-$30.0M
Interest Expense$0.00
Tax Expense$4.0M
Net Income-$21.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$17.0M
EBITDA$119.0M
Consolidated Income-$21.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$1.31B
Accounts Receivable$208.0M
Inventory$310.0M
Current Assets$2.08B
LT Investments$0.00
Property, Plant & Equipment$472.0M
Intangibles$5.98B
Non-Current Assets$6.76B
Total Assets$8.84B
Accounts Payable$253.0M
Current Debt$0.00
Current Liabilities$452.0M
LT Debt$0.00
Non-Current Liabilities$176.0M
Total Liabilities$628.0M
Total Debt$0.00
Retained Earnings-$7.29B
Shareholder Equity$8.21B
Shares Outstanding842,183,114
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$135.0M
Investing Cash Flow-$20.0M
Financing Cash Flow-$24.0M
CapEx-$21.0M
Free Cash Flow$114.0M
Depreciation & Amort.$136.0M
Stock-Based Comp$88.0M
Acquisitions / Disposals$0.00
Investment Activity$1.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$24.0M
Dividends Paid$0.00
Net Change in Cash$98.0M
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