← Back to Research Watchlist
Market Cap
$12.53B
Enterprise Val
$13.06B
P/E Ratio
-75.09
P/B Ratio
22.01
Trailing PEG (1Y)
0.52
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$569.4M
Gross Margin38.21%
Profit Margin38.21%
Return on Equity-26.30%
Return on Assets-3.76%
Current Ratio1.02
Debt/Equity3.36
LT Debt/Equity3.35
Revenue Per Share2.91
Income Statement
Jun 30, 2026
Revenue$1.44B
Cost of Revenue$891.8M
Gross Profit$551.5M
R&D$127.6M
SG&A$492.0M
Operating Expenses$619.6M
Operating Income-$68.2M
Interest Expense$7.4M
Tax Expense-$1.8M
Net Income-$67.6M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$62.0M
EBITDA$18.4M
Consolidated Income-$67.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.39B
Accounts Receivable$82.1M
Inventory$0.00
Current Assets$1.58B
LT Investments$30.3M
Property, Plant & Equipment$129.5M
Intangibles$2.44B
Non-Current Assets$2.70B
Total Assets$4.28B
Accounts Payable$689.2M
Current Debt$9.7M
Current Liabilities$1.55B
LT Debt$1.91B
Non-Current Liabilities$2.16B
Total Liabilities$3.71B
Total Debt$1.92B
Retained Earnings-$6.48B
Shareholder Equity$569.4M
Shares Outstanding496,128,817
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$111.4M
Investing Cash Flow-$45.2M
Financing Cash Flow-$65.5M
CapEx-$43.5M
Free Cash Flow$67.9M
Depreciation & Amort.$80.3M
Stock-Based Comp$82.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.5M
Equity Issued/Repaid-$64.0M
Dividends Paid$0.00
Net Change in Cash$688.0K
Data cached · Meta live · Daily live · Statements live · TTL 24h
