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Market Cap
$3.85B
Enterprise Val
$5.86B
P/E Ratio
-1.11
P/B Ratio
2.32
Trailing PEG (1Y)
0.01
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.68B
Gross Margin17.19%
Profit Margin17.19%
Return on Equity-110.39%
Return on Assets-53.71%
Current Ratio0.89
Debt/Equity1.49
LT Debt/Equity1.19
Revenue Per Share0.46
Income Statement
Jun 30, 2026
Revenue$174.9M
Cost of Revenue$144.8M
Gross Profit$30.1M
R&D$7.2M
SG&A$114.7M
Operating Expenses$549.4M
Operating Income-$519.3M
Interest Expense$6.3M
Tax Expense$580.0K
Net Income-$609.7M
EPS (Basic)$-1.60
EPS (Diluted)$-1.60
EBIT-$602.8M
EBITDA-$428.2M
Consolidated Income-$611.3M
Non-Controlling Interests-$1.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$450.5M
Accounts Receivable$27.5M
Inventory$0.00
Current Assets$527.2M
LT Investments$2.43B
Property, Plant & Equipment$1.25B
Intangibles$130.2M
Non-Current Assets$3.82B
Total Assets$4.35B
Accounts Payable$10.5M
Current Debt$488.9M
Current Liabilities$591.8M
LT Debt$1.98B
Non-Current Liabilities$2.08B
Total Liabilities$2.67B
Total Debt$2.47B
Retained Earnings-$3.21B
Shareholder Equity$1.66B
Shares Outstanding381,270,503
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$223.8M
Investing Cash Flow$275.3M
Financing Cash Flow-$7.7M
CapEx-$13.6M
Free Cash Flow-$237.4M
Depreciation & Amort.$174.7M
Stock-Based Comp$46.7M
Acquisitions / Disposals$135.7M
Investment Activity$162.4M
Debt Issued/Repaid-$173.0K
Equity Issued/Repaid-$7.7M
Dividends Paid$0.00
Net Change in Cash$43.3M
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