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Market Cap
$181.44B
Enterprise Val
$174.49B
P/E Ratio
94.11
P/B Ratio
14.30
Trailing PEG (1Y)
1.43
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.68B
Gross Margin47.67%
Profit Margin47.67%
Return on Equity15.07%
Return on Assets13.11%
Current Ratio5.35
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.76
Income Statement
Jun 30, 2026
Revenue$3.58B
Cost of Revenue$1.88B
Gross Profit$1.71B
R&D$445.0M
SG&A$634.0M
Operating Expenses$1.22B
Operating Income$488.0M
Interest Expense$0.00
Tax Expense$273.0M
Net Income$1.50B
EPS (Basic)$1.16
EPS (Diluted)$1.16
EBIT$1.78B
EBITDA$1.78B
Consolidated Income$1.50B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.66B
Accounts Receivable$466.0M
Inventory$0.00
Current Assets$7.82B
LT Investments$5.94B
Property, Plant & Equipment$143.0M
Intangibles$518.0M
Non-Current Assets$6.65B
Total Assets$14.47B
Accounts Payable$1.12B
Current Debt$10.0M
Current Liabilities$1.46B
LT Debt$168.0M
Non-Current Liabilities$326.0M
Total Liabilities$1.79B
Total Debt$178.0M
Retained Earnings$3.78B
Shareholder Equity$12.68B
Shares Outstanding1,297,654,609
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$658.0M
Investing Cash Flow$571.0M
Financing Cash Flow-$1.42B
CapEx-$4.0M
Free Cash Flow$654.0M
Depreciation & Amort.$7.0M
Stock-Based Comp$128.0M
Acquisitions / Disposals$0.00
Investment Activity$574.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.42B
Dividends Paid$0.00
Net Change in Cash-$192.0M
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