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Market Cap
$20.24B
Enterprise Val
$20.07B
P/E Ratio
-6.26
P/B Ratio
3.96
Trailing PEG (1Y)
0.18
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.13B
Gross Margin10.80%
Profit Margin10.80%
Return on Equity-67.56%
Return on Assets-21.75%
Current Ratio2.10
Debt/Equity1.01
LT Debt/Equity1.01
Revenue Per Share1.32
Income Statement
Jun 30, 2026
Revenue$1.66B
Cost of Revenue$1.48B
Gross Profit$179.0M
R&D$466.0M
SG&A$549.0M
Operating Expenses$1.02B
Operating Income-$836.0M
Interest Expense$68.0M
Tax Expense-$1.0M
Net Income-$833.0M
EPS (Basic)$-0.63
EPS (Diluted)$-0.63
EBIT-$766.0M
EBITDA-$529.0M
Consolidated Income-$837.0M
Non-Controlling Interests-$4.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.59B
Accounts Receivable$370.0M
Inventory$1.66B
Current Assets$7.62B
LT Investments$697.0M
Property, Plant & Equipment$6.27B
Intangibles$0.00
Non-Current Assets$7.52B
Total Assets$15.14B
Accounts Payable$889.0M
Current Debt$0.00
Current Liabilities$3.62B
LT Debt$5.14B
Non-Current Liabilities$6.39B
Total Liabilities$10.01B
Total Debt$5.14B
Retained Earnings-$28.20B
Shareholder Equity$5.11B
Shares Outstanding1,260,417,794
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$487.0M
Investing Cash Flow-$100.0M
Financing Cash Flow$1.33B
CapEx-$362.0M
Free Cash Flow-$849.0M
Depreciation & Amort.$237.0M
Stock-Based Comp$226.0M
Acquisitions / Disposals$0.00
Investment Activity$262.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.34B
Dividends Paid$0.00
Net Change in Cash$747.0M
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