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Market Cap
$446.60B
Enterprise Val
$437.40B
P/E Ratio
148.04
P/B Ratio
45.69
Trailing PEG (1Y)
0.69
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$9.88B
Gross Margin84.66%
Profit Margin84.66%
Return on Equity37.47%
Return on Assets31.03%
Current Ratio7.23
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share0.81
Income Statement
Jun 30, 2026
Revenue$1.94B
Cost of Revenue$296.9M
Gross Profit$1.64B
R&D$192.5M
SG&A$534.1M
Operating Expenses$726.6M
Operating Income$912.0M
Interest Expense$0.00
Tax Expense$15.4M
Net Income$1.06B
EPS (Basic)$0.44
EPS (Diluted)$0.41
EBIT$1.08B
EBITDA$1.09B
Consolidated Income$1.07B
Non-Controlling Interests$4.1M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.03B
Accounts Receivable$1.49B
Inventory$0.00
Current Assets$11.10B
LT Investments$0.00
Property, Plant & Equipment$291.7M
Intangibles$0.00
Non-Current Assets$579.1M
Total Assets$11.68B
Accounts Payable$0.00
Current Debt$0.00
Current Liabilities$1.54B
LT Debt$211.4M
Non-Current Liabilities$258.1M
Total Liabilities$1.79B
Total Debt$211.4M
Retained Earnings-$1.63B
Shareholder Equity$9.77B
Shares Outstanding2,397,311,977
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.22B
Investing Cash Flow-$1.48B
Financing Cash Flow$5.0M
CapEx-$14.6M
Free Cash Flow$1.20B
Depreciation & Amort.$8.2M
Stock-Based Comp$265.2M
Acquisitions / Disposals$0.00
Investment Activity-$1.47B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.9M
Dividends Paid$0.00
Net Change in Cash-$261.5M
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