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Market Cap
$79.68B
Enterprise Val
$75.97B
P/E Ratio
448.68
P/B Ratio
18.24
Trailing PEG (1Y)
0.37
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.37B
Gross Margin78.59%
Profit Margin78.59%
Return on Equity4.57%
Return on Assets2.61%
Current Ratio3.20
Debt/Equity0.29
LT Debt/Equity0.28
Revenue Per Share3.15
Income Statement
Jun 30, 2026
Revenue$1.12B
Cost of Revenue$240.1M
Gross Profit$881.3M
R&D$478.0M
SG&A$397.9M
Operating Expenses$875.9M
Operating Income$5.5M
Interest Expense$3.3M
Tax Expense$7.2M
Net Income$44.6M
EPS (Basic)$0.13
EPS (Diluted)$0.12
EBIT$55.0M
EBITDA$84.0M
Consolidated Income$44.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$435.0M
Accounts Receivable$827.3M
Inventory$0.00
Current Assets$6.01B
LT Investments$0.00
Property, Plant & Equipment$615.7M
Intangibles$729.9M
Non-Current Assets$1.54B
Total Assets$7.55B
Accounts Payable$313.5M
Current Debt$44.2M
Current Liabilities$1.87B
LT Debt$1.23B
Non-Current Liabilities$1.31B
Total Liabilities$3.18B
Total Debt$1.28B
Retained Earnings$234.9M
Shareholder Equity$4.37B
Shares Outstanding355,960,189
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$315.9M
Investing Cash Flow-$349.9M
Financing Cash Flow$41.8M
CapEx-$37.2M
Free Cash Flow$278.7M
Depreciation & Amort.$29.0M
Stock-Based Comp$220.3M
Acquisitions / Disposals-$101.7M
Investment Activity-$211.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$41.8M
Dividends Paid$0.00
Net Change in Cash$8.6M
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