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Market Cap
$93.89B
Enterprise Val
$78.67B
P/E Ratio
45.31
P/B Ratio
9.90
Trailing PEG (1Y)
1.11
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$9.54B
Gross Margin95.26%
Profit Margin95.26%
Return on Equity22.70%
Return on Assets4.56%
Current Ratio1.22
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share1.45
Income Statement
Jun 30, 2026
Revenue$1.31B
Cost of Revenue$62.0M
Gross Profit$1.25B
R&D$256.0M
SG&A$303.0M
Operating Expenses$672.0M
Operating Income$574.0M
Interest Expense$0.00
Tax Expense$136.0M
Net Income$561.0M
EPS (Basic)$0.62
EPS (Diluted)$0.62
EBIT$697.0M
EBITDA$720.0M
Consolidated Income$573.0M
Non-Controlling Interests$12.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$17.39B
Accounts Receivable$23.47B
Inventory$0.00
Current Assets$54.53B
LT Investments$0.00
Property, Plant & Equipment$177.0M
Intangibles$762.0M
Non-Current Assets$2.02B
Total Assets$56.55B
Accounts Payable$17.89B
Current Debt$0.00
Current Liabilities$44.58B
LT Debt$2.17B
Non-Current Liabilities$2.43B
Total Liabilities$47.01B
Total Debt$2.17B
Retained Earnings-$1.24B
Shareholder Equity$9.48B
Shares Outstanding900,505,057
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$720.0M
Investing Cash Flow-$770.0M
Financing Cash Flow$1.91B
CapEx-$24.0M
Free Cash Flow$696.0M
Depreciation & Amort.$23.0M
Stock-Based Comp$105.0M
Acquisitions / Disposals-$293.0M
Investment Activity-$453.0M
Debt Issued/Repaid$2.44B
Equity Issued/Repaid-$396.0M
Dividends Paid$0.00
Net Change in Cash$1.85B
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