← Back to Research Watchlist
Market Cap
$6.65B
Enterprise Val
$5.60B
P/E Ratio
16.34
P/B Ratio
2.58
Trailing PEG (1Y)
-0.74
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.57B
Gross Margin74.22%
Profit Margin74.22%
Return on Equity16.09%
Return on Assets6.90%
Current Ratio1.72
Debt/Equity0.17
LT Debt/Equity0.14
Revenue Per Share1.52
Income Statement
Jun 30, 2026
Revenue$715.1M
Cost of Revenue$184.3M
Gross Profit$530.7M
R&D$140.7M
SG&A$288.4M
Operating Expenses$429.1M
Operating Income$101.6M
Interest Expense-$11.5M
Tax Expense$48.7M
Net Income$64.4M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$101.6M
EBITDA$151.1M
Consolidated Income$64.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.12B
Accounts Receivable$3.20B
Inventory$0.00
Current Assets$4.82B
LT Investments$0.00
Property, Plant & Equipment$790.4M
Intangibles$0.00
Non-Current Assets$948.6M
Total Assets$5.76B
Accounts Payable$2.56B
Current Debt$80.9M
Current Liabilities$2.79B
LT Debt$353.2M
Non-Current Liabilities$396.4M
Total Liabilities$3.19B
Total Debt$434.1M
Retained Earnings-$719.5M
Shareholder Equity$2.57B
Shares Outstanding470,108,361
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$153.6M
Investing Cash Flow$164.5M
Financing Cash Flow-$73.4M
CapEx-$2.1M
Free Cash Flow$151.5M
Depreciation & Amort.$49.6M
Stock-Based Comp$109.6M
Acquisitions / Disposals$0.00
Investment Activity$166.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$63.3M
Dividends Paid$0.00
Net Change in Cash$244.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
