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Market Cap
$14.30B
Enterprise Val
$29.45B
P/E Ratio
14.90
P/B Ratio
1.03
Trailing PEG (1Y)
-0.28
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$13.89B
Gross Margin77.47%
Profit Margin77.47%
Return on Equity6.78%
Return on Assets3.12%
Debt/Equity1.14
LT Debt/Equity1.14
Revenue Per Share1.07
Income Statement
Jun 30, 2026
Revenue$768.0M
Cost of Revenue$173.0M
Gross Profit$595.0M
R&D$0.00
SG&A$14.0M
Operating Expenses$14.0M
Operating Income$581.0M
Interest Expense$214.0M
Tax Expense$8.0M
Net Income$171.0M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$393.0M
EBITDA$393.0M
Consolidated Income$171.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$624.0M
Accounts Receivable$50.0M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$30.50B
Accounts Payable$666.0M
Total Liabilities$16.61B
Total Debt$15.77B
Retained Earnings$531.0M
Shareholder Equity$13.89B
Shares Outstanding718,022,845
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$336.0M
Investing Cash Flow$0.00
Financing Cash Flow-$367.0M
CapEx$0.00
Free Cash Flow$336.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$22.0M
Equity Issued/Repaid$0.00
Dividends Paid-$345.0M
Net Change in Cash-$31.0M
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