← Back to Research Watchlist
Market Cap
$13.48B
Enterprise Val
$13.40B
P/E Ratio
54.14
P/B Ratio
4.66
Trailing PEG (1Y)
-0.23
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.89B
Gross Margin78.18%
Profit Margin78.18%
Return on Equity6.50%
Return on Assets4.88%
Current Ratio3.81
Debt/Equity0.41
LT Debt/Equity0.41
Revenue Per Share2.11
Income Statement
Jun 30, 2026
Revenue$1.18B
Cost of Revenue$257.4M
Gross Profit$922.3M
R&D$451.0M
SG&A$512.2M
Operating Expenses$977.5M
Operating Income-$55.2M
Interest Expense-$7.3M
Tax Expense-$2.5M
Net Income-$46.7M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$56.5M
EBITDA-$44.7M
Consolidated Income-$46.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$422.5M
Accounts Receivable$932.0M
Inventory$0.00
Current Assets$2.32B
LT Investments$0.00
Property, Plant & Equipment$240.5M
Intangibles$558.3M
Non-Current Assets$2.44B
Total Assets$4.76B
Accounts Payable$145.1M
Current Debt$0.00
Current Liabilities$609.8M
LT Debt$1.20B
Non-Current Liabilities$1.26B
Total Liabilities$1.87B
Total Debt$1.20B
Retained Earnings$8.4M
Shareholder Equity$2.89B
Shares Outstanding560,157,327
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$292.9M
Investing Cash Flow$45.9M
Financing Cash Flow-$294.5M
CapEx-$23.0M
Free Cash Flow$269.9M
Depreciation & Amort.$11.8M
Stock-Based Comp$324.5M
Acquisitions / Disposals$0.00
Investment Activity$68.8M
Debt Issued/Repaid-$104.3M
Equity Issued/Repaid-$190.2M
Dividends Paid$0.00
Net Change in Cash$44.4M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
