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Market Cap
$3.74B
Enterprise Val
$31.69B
P/E Ratio
-5.89
P/B Ratio
-1.11
Trailing PEG (1Y)
-0.01
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$3.37B
Gross Margin21.91%
Profit Margin21.91%
Return on Equity20.63%
Return on Assets-2.01%
Current Ratio0.81
Debt/Equity-8.41
LT Debt/Equity-8.41
Revenue Per Share84.87
Income Statement
Jun 30, 2026
Revenue$3.00B
Cost of Revenue$2.34B
Gross Profit$657.0M
R&D$0.00
SG&A$385.0M
Operating Expenses$473.0M
Operating Income$184.0M
Interest Expense$108.0M
Tax Expense$10.0M
Net Income$35.0M
EPS (Basic)$1.00
EPS (Diluted)$0.98
EBIT$153.0M
EBITDA$1.11B
Consolidated Income$63.0M
Non-Controlling Interests$28.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$558.0M
Accounts Receivable$1.22B
Inventory$0.00
Current Assets$2.51B
LT Investments$1.60B
Property, Plant & Equipment$23.54B
Intangibles$1.73B
Non-Current Assets$29.82B
Total Assets$32.33B
Accounts Payable$3.07B
Current Debt$23.0M
Current Liabilities$3.10B
LT Debt$28.48B
Non-Current Liabilities$32.61B
Total Liabilities$35.70B
Total Debt$28.50B
Retained Earnings$891.0M
Shareholder Equity-$3.39B
Shares Outstanding35,324,986
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$632.0M
Investing Cash Flow-$2.04B
Financing Cash Flow$1.45B
CapEx-$1.98B
Free Cash Flow-$1.35B
Depreciation & Amort.$957.0M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$59.0M
Investment Activity$0.00
Debt Issued/Repaid$1.47B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$36.0M
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