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Market Cap
$49.56B
Enterprise Val
$45.32B
P/E Ratio
-50.18
P/B Ratio
3.79
Trailing PEG (1Y)
0.40
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$13.08B
Gross Margin84.44%
Profit Margin84.44%
Return on Equity-6.89%
Return on Assets-3.40%
Current Ratio2.42
Debt/Equity0.50
LT Debt/Equity0.45
Revenue Per Share4.63
Income Statement
Jun 30, 2026
Revenue$1.22B
Cost of Revenue$189.8M
Gross Profit$1.03B
R&D$472.8M
SG&A$596.8M
Operating Expenses$1.14B
Operating Income-$113.5M
Interest Expense$22.5M
Tax Expense-$35.9M
Net Income-$359.5M
EPS (Basic)$-1.36
EPS (Diluted)$-1.36
EBIT-$372.9M
EBITDA-$308.5M
Consolidated Income-$359.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$8.89B
Accounts Receivable$333.2M
Inventory$0.00
Current Assets$17.49B
LT Investments$2.31B
Property, Plant & Equipment$0.00
Intangibles$5.46B
Non-Current Assets$8.97B
Total Assets$26.46B
Accounts Payable$0.00
Current Debt$539.2M
Current Liabilities$7.22B
LT Debt$5.94B
Non-Current Liabilities$6.16B
Total Liabilities$13.38B
Total Debt$6.48B
Retained Earnings$5.47B
Shareholder Equity$13.08B
Shares Outstanding263,460,766
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$197.3M
Investing Cash Flow-$261.5M
Financing Cash Flow-$2.71B
CapEx$0.00
Free Cash Flow$197.3M
Depreciation & Amort.$64.4M
Stock-Based Comp$238.3M
Acquisitions / Disposals$22.1M
Investment Activity-$228.4M
Debt Issued/Repaid-$1.26B
Equity Issued/Repaid-$181.3M
Dividends Paid$0.00
Net Change in Cash-$2.77B
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