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Market Cap
$33.32B
Enterprise Val
$22.36B
P/E Ratio
-6.53
P/B Ratio
1.48
Trailing PEG (1Y)
0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$22.66B
Gross Margin8.59%
Profit Margin8.59%
Return on Equity-24.03%
Return on Assets-6.32%
Current Ratio1.15
Debt/Equity0.71
LT Debt/Equity0.71
Revenue Per Share108.50
Income Statement
Jun 30, 2026
Revenue$53.58B
Cost of Revenue$48.98B
Gross Profit$4.60B
R&D$0.00
SG&A$3.10B
Operating Expenses$3.40B
Operating Income$1.20B
Interest Expense$153.0M
Tax Expense$399.0M
Net Income$1.09B
EPS (Basic)$2.21
EPS (Diluted)$2.19
EBIT$1.64B
EBITDA$1.94B
Consolidated Income$1.09B
Non-Controlling Interests-$4.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$24.15B
Accounts Receivable$18.08B
Inventory$0.00
Current Assets$46.69B
LT Investments$16.30B
Property, Plant & Equipment$2.13B
Intangibles$15.04B
Non-Current Assets$36.33B
Total Assets$83.01B
Accounts Payable$17.97B
Current Debt$75.0M
Current Liabilities$40.76B
LT Debt$16.03B
Non-Current Liabilities$19.60B
Total Liabilities$60.36B
Total Debt$16.11B
Retained Earnings$11.31B
Shareholder Equity$22.56B
Shares Outstanding493,797,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$3.59B
Investing Cash Flow-$353.0M
Financing Cash Flow-$259.0M
CapEx-$174.0M
Free Cash Flow$3.42B
Depreciation & Amort.$300.0M
Stock-Based Comp$59.0M
Acquisitions / Disposals$0.00
Investment Activity-$179.0M
Debt Issued/Repaid-$258.0M
Equity Issued/Repaid$4.0M
Dividends Paid$0.00
Net Change in Cash$2.98B
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