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Market Cap
$49.33B
Enterprise Val
$43.56B
P/E Ratio
138.12
P/B Ratio
2.24
Trailing PEG (1Y)
-1.67
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$22.01B
Gross Margin47.84%
Profit Margin47.84%
Return on Equity1.61%
Return on Assets0.90%
Current Ratio2.21
Debt/Equity0.31
LT Debt/Equity0.29
Revenue Per Share11.12
Income Statement
Jun 30, 2026
Revenue$6.62B
Cost of Revenue$3.45B
Gross Profit$3.17B
R&D$608.7M
SG&A$1.49B
Operating Expenses$2.72B
Operating Income$446.9M
Interest Expense$55.7M
Tax Expense$214.4M
Net Income$88.5M
EPS (Basic)$0.15
EPS (Diluted)$0.15
EBIT$358.6M
EBITDA$423.8M
Consolidated Income$87.1M
Non-Controlling Interests-$1.4M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$6.43B
Accounts Receivable$1.39B
Inventory$0.00
Current Assets$23.14B
LT Investments$533.9M
Property, Plant & Equipment$0.00
Intangibles$13.17B
Non-Current Assets$16.01B
Total Assets$39.16B
Accounts Payable$7.63B
Current Debt$572.4M
Current Liabilities$10.48B
LT Debt$6.31B
Non-Current Liabilities$6.67B
Total Liabilities$17.15B
Total Debt$6.88B
Retained Earnings$3.45B
Shareholder Equity$22.05B
Shares Outstanding595,181,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.02B
Investing Cash Flow-$306.4M
Financing Cash Flow-$1.36B
CapEx-$53.2M
Free Cash Flow$966.6M
Depreciation & Amort.$65.1M
Stock-Based Comp$259.8M
Acquisitions / Disposals$0.00
Investment Activity-$574.9M
Debt Issued/Repaid-$949.8M
Equity Issued/Repaid-$15.3M
Dividends Paid$0.00
Net Change in Cash-$643.3M
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