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Market Cap
$8.97B
Enterprise Val
$10.53B
P/E Ratio
-28.80
P/B Ratio
4.65
Trailing PEG (1Y)
0.77
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.93B
Gross Margin58.23%
Profit Margin58.23%
Return on Equity-14.61%
Return on Assets-4.12%
Current Ratio2.94
Debt/Equity2.19
LT Debt/Equity2.09
Revenue Per Share0.96
Income Statement
Jun 30, 2026
Revenue$1.60B
Cost of Revenue$667.9M
Gross Profit$931.1M
R&D$542.1M
SG&A$559.7M
Operating Expenses$1.10B
Operating Income-$170.7M
Interest Expense$36.9M
Tax Expense$2.5M
Net Income-$164.0M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$124.5M
EBITDA-$77.6M
Consolidated Income-$164.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$958.8M
Accounts Receivable$1.24B
Inventory$0.00
Current Assets$4.21B
LT Investments$0.00
Property, Plant & Equipment$1.15B
Intangibles$1.87B
Non-Current Assets$3.26B
Total Assets$7.47B
Accounts Payable$177.4M
Current Debt$201.0M
Current Liabilities$1.43B
LT Debt$4.02B
Non-Current Liabilities$4.11B
Total Liabilities$5.54B
Total Debt$4.23B
Retained Earnings-$14.80B
Shareholder Equity$1.93B
Shares Outstanding1,657,160,934
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$176.2M
Investing Cash Flow-$24.2M
Financing Cash Flow-$254.9M
CapEx-$55.7M
Free Cash Flow$120.5M
Depreciation & Amort.$46.9M
Stock-Based Comp$263.2M
Acquisitions / Disposals-$25.7M
Investment Activity$57.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$250.5M
Dividends Paid$0.00
Net Change in Cash-$102.8M
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