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Market Cap
$297.34B
Enterprise Val
$293.92B
P/E Ratio
284.81
P/B Ratio
34.45
Trailing PEG (1Y)
2.63
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$8.63B
Gross Margin97.21%
Profit Margin97.21%
Return on Equity13.00%
Return on Assets9.99%
Current Ratio5.25
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share1.21
Income Statement
Jun 30, 2026
Revenue$1.29B
Cost of Revenue$36.0M
Gross Profit$1.25B
R&D$838.0M
SG&A$317.0M
Operating Expenses$1.16B
Operating Income$91.0M
Interest Expense$0.00
Tax Expense-$17.0M
Net Income$270.0M
EPS (Basic)$0.25
EPS (Diluted)$0.25
EBIT$253.0M
EBITDA$344.0M
Consolidated Income$270.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.06B
Accounts Receivable$2.00B
Inventory$0.00
Current Assets$6.34B
LT Investments$589.0M
Property, Plant & Equipment$1.39B
Intangibles$1.84B
Non-Current Assets$4.86B
Total Assets$11.20B
Accounts Payable$0.00
Current Debt$41.0M
Current Liabilities$1.21B
LT Debt$423.0M
Non-Current Liabilities$1.36B
Total Liabilities$2.57B
Total Debt$464.0M
Retained Earnings$4.72B
Shareholder Equity$8.63B
Shares Outstanding1,064,055,252
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$902.0M
Investing Cash Flow-$267.0M
Financing Cash Flow-$326.0M
CapEx-$197.0M
Free Cash Flow$705.0M
Depreciation & Amort.$91.0M
Stock-Based Comp$343.0M
Investment Activity-$53.0M
Net Change in Cash$307.0M
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