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Market Cap
$12.73B
Enterprise Val
$11.67B
P/E Ratio
-699.71
P/B Ratio
9.06
Trailing PEG (1Y)
6.93
As Of
Sep 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.40B
Gross Margin88.82%
Profit Margin88.82%
Return on Equity-1.28%
Return on Assets-0.92%
Current Ratio4.62
Debt/Equity0.12
LT Debt/Equity0.12
Revenue Per Share1.76
Income Statement
Jun 30, 2026
Revenue$669.8M
Cost of Revenue$74.9M
Gross Profit$594.9M
R&D$112.1M
SG&A$244.3M
Operating Expenses$573.6M
Operating Income$21.3M
Interest Expense$0.00
Tax Expense$213.0K
Net Income$27.9M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$28.1M
EBITDA$37.8M
Consolidated Income$27.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$601.1M
Accounts Receivable$287.8M
Inventory$0.00
Current Assets$1.79B
LT Investments$0.00
Property, Plant & Equipment$176.3M
Intangibles$0.00
Non-Current Assets$207.1M
Total Assets$2.00B
Accounts Payable$36.3M
Current Debt$0.00
Current Liabilities$387.2M
LT Debt$167.8M
Non-Current Liabilities$204.6M
Total Liabilities$591.8M
Total Debt$167.8M
Retained Earnings-$3.29B
Shareholder Equity$1.40B
Shares Outstanding381,019,139
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$207.5M
Investing Cash Flow-$141.9M
Financing Cash Flow-$86.7M
CapEx-$9.9M
Free Cash Flow$197.5M
Depreciation & Amort.$9.8M
Stock-Based Comp$69.4M
Acquisitions / Disposals$0.00
Investment Activity-$132.0M
Debt Issued/Repaid$49.1M
Equity Issued/Repaid-$134.3M
Dividends Paid$0.00
Net Change in Cash-$21.1M
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