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Market Cap
$15.39B
Enterprise Val
-$13.30B
P/E Ratio
10.87
P/B Ratio
3.11
Trailing PEG (1Y)
0.26
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.00B
Gross Margin86.31%
Profit Margin86.31%
Return on Equity28.41%
Return on Assets4.40%
Current Ratio1.13
Debt/Equity0.73
LT Debt/Equity0.01
Revenue Per Share6.55
Income Statement
Jun 30, 2026
Revenue$918.2M
Cost of Revenue$125.7M
Gross Profit$792.5M
R&D$63.9M
SG&A$159.4M
Operating Expenses$223.3M
Operating Income$569.2M
Interest Expense$0.00
Tax Expense$89.1M
Net Income$465.0M
EPS (Basic)$3.36
EPS (Diluted)$3.33
EBIT$554.1M
Consolidated Income$464.4M
Non-Controlling Interests$627.3K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$19.68B
Accounts Receivable$3.85B
Inventory$0.00
Current Assets$36.37B
LT Investments$126.0M
Property, Plant & Equipment$89.1M
Intangibles$0.00
Non-Current Assets$942.2M
Total Assets$37.31B
Accounts Payable$27.65B
Current Debt$3.54B
Current Liabilities$32.23B
LT Debt$67.3M
Non-Current Liabilities$87.0M
Total Liabilities$32.31B
Total Debt$3.61B
Retained Earnings$3.52B
Shareholder Equity$4.96B
Shares Outstanding1,121,453,268
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