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Market Cap
$8.53B
Enterprise Val
$6.67B
P/E Ratio
-87.40
P/B Ratio
4.68
Trailing PEG (1Y)
0.46
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.72B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-5.31%
Return on Assets-0.89%
Current Ratio1.50
Debt/Equity2.78
LT Debt/Equity1.56
Revenue Per Share22.34
Income Statement
Jun 30, 2026
Revenue$8.71B
Cost of Revenue$0.00
Gross Profit$8.71B
R&D$16.3M
SG&A$102.8M
Operating Expenses$8.84B
Operating Income-$128.9M
Interest Expense$0.00
Tax Expense-$42.9M
Net Income-$16.2M
EPS (Basic)$-0.09
EPS (Diluted)$-0.09
EBIT-$59.1M
EBITDA-$49.9M
Consolidated Income-$85.3M
Non-Controlling Interests-$69.1M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$895.7M
Accounts Receivable$86.5M
Inventory$0.00
Current Assets$7.24B
LT Investments$906.3M
Property, Plant & Equipment$2.22B
Intangibles$66.5M
Non-Current Assets$3.61B
Total Assets$10.84B
Accounts Payable$387.6M
Current Debt$2.21B
Current Liabilities$4.81B
LT Debt$2.85B
Non-Current Liabilities$3.31B
Total Liabilities$8.12B
Total Debt$5.06B
Retained Earnings$232.9M
Shareholder Equity$1.82B
Shares Outstanding389,900,100
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$372.0M
Investing Cash Flow-$783.5M
Financing Cash Flow$396.6M
CapEx-$398.8M
Free Cash Flow-$26.8M
Depreciation & Amort.$9.2M
Stock-Based Comp$16.2M
Acquisitions / Disposals$0.00
Investment Activity-$384.8M
Debt Issued/Repaid$375.2M
Equity Issued/Repaid$2.5M
Dividends Paid$0.00
Net Change in Cash-$14.9M
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