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Market Cap
$25.48B
Enterprise Val
$26.78B
P/E Ratio
29.98
P/B Ratio
-11.30
Trailing PEG (1Y)
3.90
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$2.25B
Gross Margin88.50%
Profit Margin88.50%
Return on Equity-39.21%
Return on Assets58.32%
Current Ratio0.59
Debt/Equity-1.04
LT Debt/Equity-0.79
Revenue Per Share4.78
Income Statement
Jun 30, 2026
Revenue$434.6M
Cost of Revenue$50.0M
Gross Profit$384.6M
R&D$27.5M
SG&A$60.8M
Operating Expenses$88.3M
Operating Income$296.3M
Interest Expense$19.2M
Tax Expense$65.1M
Net Income$216.5M
EPS (Basic)$2.38
EPS (Diluted)$2.38
EBIT$300.8M
EBITDA$307.4M
Consolidated Income$216.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$840.9M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.12B
LT Investments$0.00
Property, Plant & Equipment$227.7M
Intangibles$52.5M
Non-Current Assets$680.5M
Total Assets$1.80B
Accounts Payable$265.0M
Current Debt$549.3M
Current Liabilities$1.90B
LT Debt$1.79B
Non-Current Liabilities$2.16B
Total Liabilities$4.06B
Total Debt$2.33B
Retained Earnings-$11.34B
Shareholder Equity-$2.25B
Shares Outstanding91,000,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$231.6M
Investing Cash Flow-$131.2M
Financing Cash Flow$263.5M
CapEx-$18.8M
Free Cash Flow$212.8M
Depreciation & Amort.$6.6M
Stock-Based Comp$19.4M
Acquisitions / Disposals$0.00
Investment Activity-$112.4M
Debt Issued/Repaid$546.4M
Equity Issued/Repaid-$201.4M
Dividends Paid-$73.6M
Net Change in Cash$364.2M
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