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Market Cap
$70.50B
Enterprise Val
$72.52B
P/E Ratio
1,662.79
P/B Ratio
6.82
Trailing PEG (1Y)
-13.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$10.34B
Gross Margin77.06%
Profit Margin77.06%
Return on Equity0.63%
Return on Assets0.23%
Current Ratio4.03
Debt/Equity0.97
LT Debt/Equity0.97
Revenue Per Share2.29
Income Statement
Jun 30, 2026
Revenue$582.3M
Cost of Revenue$133.6M
Gross Profit$448.7M
R&D$191.0M
SG&A$173.9M
Operating Expenses$624.6M
Operating Income-$175.9M
Interest Expense$119.1M
Tax Expense$13.7M
Net Income-$190.4M
EPS (Basic)$-0.68
EPS (Diluted)$-0.68
EBIT-$57.6M
EBITDA$236.7M
Consolidated Income-$190.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$8.04B
Accounts Receivable$288.6M
Inventory$0.00
Current Assets$9.62B
LT Investments$1.62B
Property, Plant & Equipment$14.90B
Intangibles$689.5M
Non-Current Assets$18.35B
Total Assets$27.96B
Accounts Payable$1.30B
Current Debt$46.7M
Current Liabilities$2.39B
LT Debt$10.01B
Non-Current Liabilities$15.23B
Total Liabilities$17.62B
Total Debt$10.06B
Retained Earnings$3.73B
Shareholder Equity$10.34B
Shares Outstanding253,898,194
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.25B
Investing Cash Flow-$5.65B
Financing Cash Flow$2.86B
CapEx-$5.65B
Free Cash Flow-$3.41B
Depreciation & Amort.$294.3M
Stock-Based Comp$102.5M
Acquisitions / Disposals-$81.4M
Investment Activity$75.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.86B
Net Change in Cash-$528.8M
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