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Market Cap
$7.18B
Enterprise Val
$7.48B
P/E Ratio
-5.42
P/B Ratio
3.28
Trailing PEG (1Y)
0.03
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.19B
Gross Margin39.18%
Profit Margin39.18%
Return on Equity-48.36%
Return on Assets-35.03%
Current Ratio1.59
Debt/Equity0.40
LT Debt/Equity0.28
Revenue Per Share0.46
Income Statement
Jun 30, 2026
Revenue$174.2M
Cost of Revenue$106.0M
Gross Profit$68.3M
R&D$27.0M
SG&A$82.0M
Operating Expenses$299.3M
Operating Income-$231.1M
Interest Expense$2.7M
Tax Expense-$105.0K
Net Income-$237.2M
EPS (Basic)$-0.68
EPS (Diluted)$-0.68
EBIT-$234.6M
EBITDA-$134.3M
Consolidated Income-$237.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$580.4M
Accounts Receivable$42.4M
Inventory$0.00
Current Assets$725.7M
LT Investments$666.0M
Property, Plant & Equipment$1.59B
Intangibles$150.8M
Non-Current Assets$2.54B
Total Assets$3.26B
Accounts Payable$18.1M
Current Debt$264.8M
Current Liabilities$457.7M
LT Debt$613.0M
Non-Current Liabilities$613.2M
Total Liabilities$1.07B
Total Debt$877.8M
Retained Earnings-$2.09B
Shareholder Equity$2.19B
Shares Outstanding378,151,230
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$90.1M
Investing Cash Flow$357.0M
Financing Cash Flow-$499.0K
CapEx-$85.9M
Free Cash Flow-$176.1M
Depreciation & Amort.$100.3M
Stock-Based Comp$35.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$499.0K
Dividends Paid$0.00
Net Change in Cash$266.3M
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