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Market Cap
$46.44B
Enterprise Val
$44.27B
P/E Ratio
-280.70
P/B Ratio
13.30
Trailing PEG (1Y)
7.30
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.49B
Gross Margin36.13%
Profit Margin36.13%
Return on Equity-7.56%
Return on Assets-5.73%
Current Ratio5.48
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.40
Income Statement
Jun 30, 2026
Revenue$234.1M
Cost of Revenue$149.5M
Gross Profit$84.6M
R&D$82.4M
SG&A$59.7M
Operating Expenses$142.1M
Operating Income-$57.5M
Interest Expense$581.0K
Tax Expense$5.3M
Net Income-$49.3M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$43.4M
EBITDA-$19.6M
Consolidated Income-$49.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.14B
Accounts Receivable$112.9M
Inventory$266.9M
Current Assets$2.90B
LT Investments$85.4M
Property, Plant & Equipment$520.0M
Intangibles$619.5M
Non-Current Assets$1.29B
Total Assets$4.19B
Accounts Payable$74.5M
Current Debt$0.00
Current Liabilities$528.2M
LT Debt$133.7M
Non-Current Liabilities$167.0M
Total Liabilities$695.2M
Total Debt$133.7M
Retained Earnings-$1.11B
Shareholder Equity$3.49B
Shares Outstanding578,750,990
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$84.1M
Investing Cash Flow-$48.9M
Financing Cash Flow$1.06B
CapEx-$26.0M
Free Cash Flow-$110.1M
Depreciation & Amort.$23.8M
Stock-Based Comp$19.6M
Acquisitions / Disposals-$36.3M
Investment Activity$13.4M
Debt Issued/Repaid-$76.0K
Equity Issued/Repaid$1.17B
Dividends Paid$0.00
Net Change in Cash$926.9M
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