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Market Cap
$13.71B
Enterprise Val
$12.57B
P/E Ratio
-15.23
P/B Ratio
7.02
Trailing PEG (1Y)
-0.56
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.95B
Gross Margin-250.00%
Profit Margin-250.00%
Return on Equity-43.12%
Return on Assets-39.11%
Current Ratio11.38
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.00
Income Statement
Jun 30, 2026
Revenue$2.0M
Cost of Revenue$7.0M
Gross Profit-$5.0M
R&D$211.0M
SG&A$50.0M
Operating Expenses$261.0M
Operating Income-$266.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$270.0M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$270.0M
EBITDA-$258.0M
Consolidated Income-$270.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$136.0M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.25B
LT Investments$0.00
Property, Plant & Equipment$248.0M
Intangibles$617.0M
Non-Current Assets$915.0M
Total Assets$2.17B
Accounts Payable$0.00
Current Debt$12.0M
Current Liabilities$110.0M
LT Debt$70.0M
Non-Current Liabilities$104.0M
Total Liabilities$214.0M
Total Debt$82.0M
Retained Earnings-$5.67B
Shareholder Equity$1.95B
Shares Outstanding1,961,203,089
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$225.0M
Investing Cash Flow-$109.0M
Financing Cash Flow$199.0M
CapEx-$31.0M
Free Cash Flow-$256.0M
Depreciation & Amort.$12.0M
Stock-Based Comp$60.0M
Acquisitions / Disposals$0.00
Investment Activity-$78.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$226.0M
Dividends Paid$0.00
Net Change in Cash-$135.0M
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