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Market Cap
$43.17B
Enterprise Val
$47.49B
P/E Ratio
-1.38
P/B Ratio
1.40
Trailing PEG (1Y)
0.01
As Of
Sep 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$45.33B
Gross Margin66.64%
Profit Margin66.64%
Return on Equity-76.51%
Return on Assets-51.83%
Current Ratio5.39
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share0.35
Income Statement
Jun 30, 2026
Revenue$122.4M
Cost of Revenue$40.8M
Gross Profit$81.6M
R&D$23.1M
SG&A$74.0M
Operating Expenses$8.41B
Operating Income-$8.33B
Interest Expense$1.3M
Tax Expense$1.6M
Net Income-$8.22B
EPS (Basic)$-24.45
EPS (Diluted)$-24.45
EBIT-$8.22B
EBITDA-$8.20B
Consolidated Income-$8.22B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.71B
Accounts Receivable$123.8M
Inventory$0.00
Current Assets$2.67B
LT Investments$49.67B
Property, Plant & Equipment$86.6M
Intangibles$0.00
Non-Current Assets$49.89B
Total Assets$52.56B
Accounts Payable$190.5M
Current Debt$39.8M
Current Liabilities$495.1M
LT Debt$6.73B
Non-Current Liabilities$6.74B
Total Liabilities$7.24B
Total Debt$6.77B
Retained Earnings-$15.20B
Shareholder Equity$30.89B
Shares Outstanding350,447,872
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$4.1M
Investing Cash Flow-$7.11B
Financing Cash Flow$6.62B
CapEx-$1.8M
Free Cash Flow-$5.9M
Depreciation & Amort.$14.0M
Stock-Based Comp$14.3M
Acquisitions / Disposals$0.00
Investment Activity-$7.11B
Debt Issued/Repaid-$1.38B
Equity Issued/Repaid$2.95B
Dividends Paid$0.00
Net Change in Cash-$495.6M
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