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Market Cap
$3.09B
Enterprise Val
$1.65B
P/E Ratio
-3.87
P/B Ratio
1.65
Trailing PEG (1Y)
0.70
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.92B
Gross Margin14.00%
Profit Margin14.00%
Return on Equity-40.98%
Return on Assets-35.93%
Current Ratio10.21
Debt/Equity0.07
LT Debt/Equity0.06
Revenue Per Share0.01
Income Statement
Jun 30, 2026
Revenue$5.0M
Cost of Revenue$4.3M
Gross Profit$700.0K
R&D$186.0M
SG&A$93.9M
Operating Expenses$279.9M
Operating Income-$279.2M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$263.2M
EPS (Basic)$-0.34
EPS (Diluted)$-0.34
EBIT-$263.2M
EBITDA-$251.1M
Consolidated Income-$263.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$860.0M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.65B
LT Investments$0.00
Property, Plant & Equipment$370.5M
Intangibles$175.0M
Non-Current Assets$567.0M
Total Assets$2.21B
Accounts Payable$32.1M
Current Debt$8.9M
Current Liabilities$161.3M
LT Debt$116.7M
Non-Current Liabilities$137.4M
Total Liabilities$298.7M
Total Debt$125.6M
Retained Earnings-$2.78B
Shareholder Equity$1.87B
Shares Outstanding759,598,009
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$156.4M
Investing Cash Flow$52.9M
Financing Cash Flow$5.1M
CapEx-$37.1M
Free Cash Flow-$193.5M
Depreciation & Amort.$12.1M
Stock-Based Comp$85.6M
Acquisitions / Disposals-$25.0M
Investment Activity$115.0M
Debt Issued/Repaid-$100.0K
Equity Issued/Repaid$5.2M
Dividends Paid$0.00
Net Change in Cash-$98.4M
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