← Back to Research Watchlist
Market Cap
$20.49B
Enterprise Val
$20.37B
P/E Ratio
-34.87
P/B Ratio
6.75
Trailing PEG (1Y)
0.43
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.31B
Gross Margin79.56%
Profit Margin79.56%
Return on Equity-18.88%
Return on Assets-8.77%
Current Ratio2.03
Debt/Equity0.74
LT Debt/Equity0.55
Revenue Per Share1.25
Income Statement
Jun 30, 2026
Revenue$546.5M
Cost of Revenue$111.7M
Gross Profit$434.8M
R&D$278.3M
SG&A$188.7M
Operating Expenses$467.0M
Operating Income-$32.2M
Interest Expense$6.0M
Tax Expense$2.4M
Net Income-$23.6M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT-$15.2M
EBITDA$70.3M
Consolidated Income-$22.7M
Non-Controlling Interests$934.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.35B
Accounts Receivable$688.7M
Inventory$0.00
Current Assets$3.18B
LT Investments$0.00
Property, Plant & Equipment$49.8M
Intangibles$3.32B
Non-Current Assets$3.48B
Total Assets$6.66B
Accounts Payable$451.1M
Current Debt$557.2M
Current Liabilities$1.57B
LT Debt$1.68B
Non-Current Liabilities$1.78B
Total Liabilities$3.35B
Total Debt$2.24B
Retained Earnings-$4.51B
Shareholder Equity$3.03B
Shares Outstanding436,534,997
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$205.6M
Investing Cash Flow-$3.7M
Financing Cash Flow$4.6M
CapEx-$3.7M
Free Cash Flow$202.0M
Depreciation & Amort.$85.5M
Stock-Based Comp$79.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.6M
Dividends Paid$0.00
Net Change in Cash$211.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
