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Market Cap
$105.98B
Enterprise Val
$105.34B
P/E Ratio
-513.80
P/B Ratio
65.42
Trailing PEG (1Y)
-2.34
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.62B
Gross Margin71.76%
Profit Margin71.76%
Return on Equity-13.86%
Return on Assets-3.37%
Current Ratio1.82
Debt/Equity2.18
LT Debt/Equity1.33
Revenue Per Share1.97
Income Statement
Jun 30, 2026
Revenue$696.1M
Cost of Revenue$196.5M
Gross Profit$499.5M
R&D$159.5M
SG&A$395.0M
Operating Expenses$705.2M
Operating Income-$205.7M
Interest Expense$3.1M
Tax Expense$2.0M
Net Income-$170.0M
EPS (Basic)$-0.48
EPS (Diluted)$-0.48
EBIT-$164.9M
EBITDA-$78.1M
Consolidated Income-$170.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.68B
Accounts Receivable$422.9M
Inventory$0.00
Current Assets$4.78B
LT Investments$0.00
Property, Plant & Equipment$950.9M
Intangibles$433.6M
Non-Current Assets$1.70B
Total Assets$6.47B
Accounts Payable$127.0M
Current Debt$1.37B
Current Liabilities$2.63B
LT Debt$2.16B
Non-Current Liabilities$2.23B
Total Liabilities$4.85B
Total Debt$3.53B
Retained Earnings-$1.40B
Shareholder Equity$1.62B
Shares Outstanding353,466,247
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$117.6M
Investing Cash Flow$608.2M
Financing Cash Flow$5.8M
CapEx-$61.2M
Free Cash Flow$56.4M
Depreciation & Amort.$86.8M
Stock-Based Comp$159.9M
Acquisitions / Disposals-$66.0M
Investment Activity$734.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$20.2M
Dividends Paid$0.00
Net Change in Cash$731.5M
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