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Market Cap
$101.84B
Enterprise Val
$105.63B
P/E Ratio
60.98
P/B Ratio
8.14
Trailing PEG (1Y)
-2.82
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.52B
Gross Margin70.68%
Profit Margin70.68%
Return on Equity13.77%
Return on Assets6.43%
Current Ratio0.70
Debt/Equity0.68
LT Debt/Equity0.50
Revenue Per Share3.87
Income Statement
Jun 30, 2026
Revenue$3.99B
Cost of Revenue$1.17B
Gross Profit$2.82B
R&D$915.0M
SG&A$1.74B
Operating Expenses$2.66B
Operating Income$162.0M
Interest Expense$0.00
Tax Expense$140.0M
Net Income$298.0M
EPS (Basic)$0.29
EPS (Diluted)$0.29
EBIT$438.0M
EBITDA$845.0M
Consolidated Income$298.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.50B
Accounts Receivable$2.20B
Inventory$0.00
Current Assets$8.51B
LT Investments$4.12B
Property, Plant & Equipment$3.01B
Intangibles$13.62B
Non-Current Assets$23.15B
Total Assets$31.67B
Accounts Payable$162.0M
Current Debt$2.20B
Current Liabilities$12.15B
LT Debt$6.26B
Non-Current Liabilities$7.00B
Total Liabilities$19.15B
Total Debt$8.45B
Retained Earnings$6.01B
Shareholder Equity$12.52B
Shares Outstanding1,031,000,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$587.0M
Investing Cash Flow-$6.65B
Financing Cash Flow$5.87B
CapEx-$114.0M
Free Cash Flow$473.0M
Depreciation & Amort.$407.0M
Stock-Based Comp$652.0M
Acquisitions / Disposals-$7.45B
Investment Activity$937.0M
Debt Issued/Repaid$6.00B
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash-$193.0M
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