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Market Cap
$22.94B
Enterprise Val
$22.77B
P/E Ratio
36.05
P/B Ratio
2.07
Trailing PEG (1Y)
1.08
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$11.08B
Gross Margin83.58%
Profit Margin83.58%
Return on Equity6.18%
Return on Assets1.21%
Debt/Equity0.31
Revenue Per Share0.95
Income Statement
Jun 30, 2026
Revenue$1.22B
Cost of Revenue$200.1M
Gross Profit$1.02B
R&D$191.3M
SG&A$609.2M
Operating Expenses$800.5M
Operating Income$218.1M
Interest Expense$0.00
Tax Expense$47.7M
Net Income$156.6M
EPS (Basic)$0.12
EPS (Diluted)$0.12
EBIT$204.3M
EBITDA$277.4M
Consolidated Income$156.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.57B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$582.9M
Intangibles$2.02B
Total Assets$60.95B
Accounts Payable$923.0M
Total Liabilities$49.87B
Total Debt$3.41B
Retained Earnings-$501.0M
Shareholder Equity$11.08B
Shares Outstanding1,282,741,200
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$3.89B
Investing Cash Flow-$2.83B
Financing Cash Flow$6.53B
CapEx-$97.6M
Free Cash Flow-$3.99B
Depreciation & Amort.$73.1M
Stock-Based Comp$76.9M
Acquisitions / Disposals-$64.9M
Investment Activity-$2.67B
Debt Issued/Repaid$1.54B
Equity Issued/Repaid$24.6M
Dividends Paid$0.00
Net Change in Cash-$195.7M
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