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Market Cap
$8.91B
Enterprise Val
$4.80B
P/E Ratio
-12.57
P/B Ratio
14.71
Trailing PEG (1Y)
0.14
As Of
Sep 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.10B
Gross Margin18.38%
Profit Margin18.38%
Return on Equity-117.19%
Return on Assets-3.81%
Current Ratio1.02
Debt/Equity7.13
LT Debt/Equity4.42
Revenue Per Share1.91
Income Statement
Jun 30, 2026
Revenue$4.73B
Cost of Revenue$3.86B
Gross Profit$869.4M
R&D$315.7M
SG&A$651.2M
Operating Expenses$920.5M
Operating Income-$51.1M
Interest Expense$35.7M
Tax Expense$4.8M
Net Income-$77.9M
EPS (Basic)$-0.04
EPS (Diluted)$-0.04
EBIT-$37.4M
Consolidated Income-$77.7M
Non-Controlling Interests$185.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.56B
Accounts Receivable$176.1M
Inventory$1.63B
Current Assets$13.14B
LT Investments$354.7M
Property, Plant & Equipment$5.33B
Intangibles$54.1M
Non-Current Assets$6.91B
Total Assets$20.05B
Accounts Payable$9.14B
Current Debt$1.62B
Current Liabilities$12.90B
LT Debt$2.65B
Non-Current Liabilities$5.05B
Total Liabilities$17.95B
Total Debt$4.27B
Shareholder Equity$598.2M
Shares Outstanding2,481,180,303
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