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Market Cap
$17.80B
Enterprise Val
-$58.00B
P/E Ratio
39.44
P/B Ratio
5.07
Trailing PEG (1Y)
-0.38
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.51B
Gross Margin41.19%
Profit Margin41.19%
Return on Equity13.58%
Return on Assets0.58%
Current Ratio1.03
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.82
Income Statement
Jun 30, 2026
Revenue$701.3M
Cost of Revenue$412.5M
Gross Profit$288.8M
R&D$0.00
SG&A$225.3M
Operating Expenses$254.5M
Operating Income$34.4M
Interest Expense$0.00
Tax Expense$4.1M
Net Income$48.2M
EPS (Basic)$0.19
EPS (Diluted)$0.18
EBIT$52.3M
EBITDA$82.2M
Consolidated Income$48.2M
Non-Controlling Interests-$7.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$75.79B
Accounts Receivable$105.4M
Inventory$0.00
Current Assets$76.17B
LT Investments$210.3M
Property, Plant & Equipment$22.2M
Intangibles$712.3M
Non-Current Assets$995.8M
Total Assets$77.17B
Accounts Payable$418.6M
Current Debt$0.00
Current Liabilities$73.60B
LT Debt$0.00
Non-Current Liabilities$53.3M
Total Liabilities$73.66B
Total Debt$0.00
Retained Earnings-$1.19B
Shareholder Equity$3.51B
Shares Outstanding248,576,030
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$517.4M
Investing Cash Flow-$22.0M
Financing Cash Flow-$3.91B
CapEx-$21.2M
Free Cash Flow$496.2M
Depreciation & Amort.$29.9M
Stock-Based Comp$53.6M
Acquisitions / Disposals$0.00
Investment Activity-$827.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$27.2M
Dividends Paid$0.00
Net Change in Cash-$3.41B
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