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Market Cap
$21.31B
Enterprise Val
$28.40B
P/E Ratio
17.69
P/B Ratio
1.69
Trailing PEG (1Y)
2.00
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.61B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.62%
Return on Assets4.05%
Current Ratio1.13
Debt/Equity0.64
LT Debt/Equity0.60
Revenue Per Share4.94
Income Statement
Jun 30, 2026
Revenue$1.68B
Cost of Revenue$0.00
Gross Profit$1.68B
R&D$0.00
SG&A$1.11B
Operating Expenses$1.23B
Operating Income$444.0M
Interest Expense$100.0M
Tax Expense$94.0M
Net Income$288.0M
EPS (Basic)$0.86
EPS (Diluted)$0.84
EBIT$482.0M
EBITDA$610.0M
Consolidated Income$289.0M
Non-Controlling Interests$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$918.0M
Accounts Receivable$4.62B
Inventory$0.00
Current Assets$8.69B
LT Investments$0.00
Property, Plant & Equipment$642.0M
Intangibles$19.72B
Non-Current Assets$21.20B
Total Assets$29.89B
Accounts Payable$807.0M
Current Debt$413.0M
Current Liabilities$7.71B
LT Debt$7.59B
Non-Current Liabilities$9.57B
Total Liabilities$17.28B
Total Debt$8.01B
Retained Earnings$7.59B
Shareholder Equity$12.58B
Shares Outstanding338,947,841
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$346.0M
Investing Cash Flow-$33.0M
Financing Cash Flow-$172.0M
CapEx-$14.0M
Free Cash Flow$332.0M
Depreciation & Amort.$128.0M
Stock-Based Comp$23.0M
Acquisitions / Disposals-$13.0M
Investment Activity$0.00
Debt Issued/Repaid-$62.0M
Equity Issued/Repaid-$250.0M
Dividends Paid-$55.0M
Net Change in Cash$141.0M
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