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Market Cap
$17.83B
Enterprise Val
$29.09B
P/E Ratio
21.93
P/B Ratio
1.52
Trailing PEG (1Y)
0.21
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q3 2026
Book Value$14.40B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.76%
Return on Assets2.40%
Debt/Equity1.42
Revenue Per Share4.54
Income Statement
Jun 30, 2026
Revenue$2.36B
Cost of Revenue$0.00
Gross Profit$2.36B
R&D$0.00
SG&A$2.06B
Operating Expenses$2.14B
Operating Income$215.8M
Interest Expense$23.5M
Tax Expense$115.6M
Net Income$171.5M
EPS (Basic)$0.31
EPS (Diluted)$0.31
EBIT$310.6M
EBITDA$419.6M
Consolidated Income$255.3M
Non-Controlling Interests$83.8M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.76B
Accounts Receivable$1.57B
Inventory$0.00
Property, Plant & Equipment$1.64B
Intangibles$10.32B
Total Assets$36.24B
Accounts Payable$1.88B
Total Liabilities$21.84B
Total Debt$16.71B
Retained Earnings$11.52B
Shareholder Equity$11.74B
Shares Outstanding519,637,162
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$581.2M
Investing Cash Flow-$1.66B
Financing Cash Flow$1.27B
CapEx-$19.5M
Free Cash Flow$561.7M
Depreciation & Amort.$109.0M
Stock-Based Comp$22.6M
Acquisitions / Disposals-$8.9M
Investment Activity-$1.63B
Debt Issued/Repaid$1.57B
Equity Issued/Repaid-$345.8M
Dividends Paid-$176.2M
Net Change in Cash$191.9M
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