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Market Cap
$8.12B
Enterprise Val
$6.59B
P/E Ratio
-9.25
P/B Ratio
4.60
Trailing PEG (1Y)
0.24
As Of
Aug 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.77B
Gross Margin26.76%
Profit Margin26.76%
Return on Equity-58.25%
Return on Assets-39.73%
Current Ratio17.98
Debt/Equity0.42
LT Debt/Equity0.41
Revenue Per Share0.04
Income Statement
Jun 30, 2026
Revenue$38.6M
Cost of Revenue$28.3M
Gross Profit$10.3M
R&D$194.7M
SG&A$76.6M
Operating Expenses$271.2M
Operating Income-$260.9M
Interest Expense$0.00
Tax Expense$142.0K
Net Income-$245.4M
EPS (Basic)$-0.25
EPS (Diluted)$-0.25
EBIT-$245.3M
EBITDA-$233.4M
Consolidated Income-$245.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.27B
Accounts Receivable$12.4M
Inventory$0.00
Current Assets$2.32B
LT Investments$0.00
Property, Plant & Equipment$260.7M
Intangibles$107.5M
Non-Current Assets$435.9M
Total Assets$2.75B
Accounts Payable$8.3M
Current Debt$9.0M
Current Liabilities$128.9M
LT Debt$726.4M
Non-Current Liabilities$856.6M
Total Liabilities$985.5M
Total Debt$735.4M
Retained Earnings-$3.14B
Shareholder Equity$1.77B
Shares Outstanding983,642,852
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$173.1M
Investing Cash Flow-$73.8M
Financing Cash Flow$7.7M
CapEx-$28.6M
Free Cash Flow-$201.8M
Depreciation & Amort.$11.9M
Stock-Based Comp$52.0M
Acquisitions / Disposals$0.00
Investment Activity-$45.2M
Debt Issued/Repaid-$677.0K
Equity Issued/Repaid$8.3M
Dividends Paid$0.00
Net Change in Cash-$239.3M
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