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Market Cap
$48.93B
Enterprise Val
$48.14B
P/E Ratio
193.18
P/B Ratio
31.76
Trailing PEG (1Y)
3.38
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Aug 2, 2026 · Q2 2026
Book Value$1.54B
Gross Margin68.42%
Profit Margin68.42%
Return on Equity17.37%
Return on Assets5.37%
Current Ratio1.51
Debt/Equity0.15
LT Debt/Equity0.11
Revenue Per Share3.57
Income Statement
Aug 2, 2026
Revenue$1.19B
Cost of Revenue$374.5M
Gross Profit$811.4M
R&D$293.7M
SG&A$454.5M
Operating Expenses$748.2M
Operating Income$63.2M
Interest Expense$0.00
Tax Expense-$2.0M
Net Income$74.1M
EPS (Basic)$0.22
EPS (Diluted)$0.21
EBIT$72.2M
EBITDA$113.7M
Consolidated Income$74.1M
Non-Controlling Interests$0.00
Balance Sheet
Aug 2, 2026
Cash & Equivalents$393.9M
Accounts Receivable$1.03B
Inventory$106.3M
Current Assets$3.32B
LT Investments$0.00
Property, Plant & Equipment$884.3M
Intangibles$489.7M
Non-Current Assets$1.90B
Total Assets$5.22B
Accounts Payable$329.8M
Current Debt$50.3M
Current Liabilities$2.20B
LT Debt$175.0M
Non-Current Liabilities$1.48B
Total Liabilities$3.68B
Total Debt$225.3M
Retained Earnings-$1.08B
Shareholder Equity$1.54B
Shares Outstanding332,404,932
Cash Flow Statement
Aug 2, 2026
Operating Cash Flow-$136.3M
Investing Cash Flow-$185.0M
Financing Cash Flow-$130.8M
CapEx-$101.3M
Free Cash Flow-$237.6M
Depreciation & Amort.$41.6M
Stock-Based Comp$159.8M
Acquisitions / Disposals-$125.3M
Investment Activity$41.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$60.5M
Dividends Paid$0.00
Net Change in Cash-$452.2M
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