← Back to Research Watchlist
Market Cap
$17.27B
Enterprise Val
$15.20B
P/E Ratio
-12.66
P/B Ratio
5.19
Trailing PEG (1Y)
-0.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.34B
Gross Margin24.91%
Profit Margin24.91%
Return on Equity-37.94%
Return on Assets-22.39%
Current Ratio10.66
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share0.21
Income Statement
Jun 30, 2026
Revenue$80.1M
Cost of Revenue$60.1M
Gross Profit$19.9M
R&D$160.6M
SG&A$150.5M
Operating Expenses$357.2M
Operating Income-$337.2M
Interest Expense$0.00
Tax Expense-$6.1M
Net Income-$1.87B
EPS (Basic)$-5.08
EPS (Diluted)$-5.08
EBIT-$1.87B
EBITDA-$1.83B
Consolidated Income-$1.87B
Non-Controlling Interests-$858.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.24B
Accounts Receivable$105.9M
Inventory$0.00
Current Assets$2.41B
LT Investments$840.4M
Property, Plant & Equipment$190.9M
Intangibles$2.96B
Non-Current Assets$4.37B
Total Assets$6.78B
Accounts Payable$44.6M
Current Debt$11.7M
Current Liabilities$226.1M
LT Debt$42.8M
Non-Current Liabilities$3.21B
Total Liabilities$3.44B
Total Debt$54.5M
Retained Earnings-$2.26B
Shareholder Equity$3.33B
Shares Outstanding373,269,948
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$103.8M
Investing Cash Flow$834.0M
Financing Cash Flow$12.0M
CapEx-$10.2M
Free Cash Flow-$114.0M
Depreciation & Amort.$46.1M
Stock-Based Comp$141.8M
Acquisitions / Disposals$1.5M
Investment Activity$843.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$9.2M
Dividends Paid$0.00
Net Change in Cash$741.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
