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Market Cap
$47.46B
Enterprise Val
$47.46B
P/E Ratio
-881.74
P/B Ratio
44.84
Trailing PEG (1Y)
1.30
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$1.06B
Gross Margin86.50%
Profit Margin86.50%
Return on Equity-4.39%
Return on Assets-0.91%
Current Ratio0.78
Debt/Equity1.16
LT Debt/Equity1.12
Revenue Per Share6.96
Income Statement
Jun 30, 2026
Revenue$1.77B
Cost of Revenue$238.5M
Gross Profit$1.53B
R&D$759.8M
SG&A$557.5M
Operating Expenses$1.32B
Operating Income$210.7M
Interest Expense$14.1M
Tax Expense$57.8M
Net Income$139.1M
EPS (Basic)$0.52
EPS (Diluted)$0.52
EBIT$211.1M
EBITDA$250.5M
Consolidated Income$139.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.24B
Accounts Receivable$1.27B
Inventory$0.00
Current Assets$2.80B
LT Investments$213.1M
Property, Plant & Equipment$200.4M
Intangibles$2.73B
Non-Current Assets$3.31B
Total Assets$6.10B
Accounts Payable$262.6M
Current Debt$48.5M
Current Liabilities$3.57B
LT Debt$1.18B
Non-Current Liabilities$1.47B
Total Liabilities$5.05B
Total Debt$1.23B
Retained Earnings-$6.11B
Shareholder Equity$1.06B
Shares Outstanding253,767,862
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$479.1M
Investing Cash Flow-$6.4M
Financing Cash Flow-$359.3M
CapEx-$4.4M
Free Cash Flow$474.7M
Depreciation & Amort.$39.4M
Stock-Based Comp$394.5M
Acquisitions / Disposals$0.00
Investment Activity-$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$359.3M
Dividends Paid$0.00
Net Change in Cash$112.5M
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