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Market Cap
$14.16B
Enterprise Val
$18.33B
P/E Ratio
174.96
P/B Ratio
7.09
Trailing PEG (1Y)
-5.25
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.61B
Gross Margin52.27%
Profit Margin52.27%
Return on Equity3.76%
Return on Assets0.65%
Debt/Equity2.18
Revenue Per Share0.48
Income Statement
Jun 30, 2026
Revenue$753.1M
Cost of Revenue$359.4M
Gross Profit$393.6M
R&D$0.00
SG&A$191.8M
Operating Expenses$277.2M
Operating Income$116.4M
Interest Expense$47.7M
Tax Expense$10.3M
Net Income$11.4M
EPS (Basic)$0.02
EPS (Diluted)$0.02
EBIT$69.4M
EBITDA$162.8M
Consolidated Income$60.7M
Non-Controlling Interests$49.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$169.1M
Accounts Receivable$690.8M
Inventory$0.00
Property, Plant & Equipment$450.6M
Intangibles$8.34B
Total Assets$12.33B
Accounts Payable$172.6M
Total Liabilities$6.72B
Total Debt$4.34B
Retained Earnings-$1.89B
Shareholder Equity$2.00B
Shares Outstanding1,559,050,309
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$461.3M
Investing Cash Flow-$54.7M
Financing Cash Flow-$428.0M
CapEx-$8.3M
Free Cash Flow$452.9M
Depreciation & Amort.$93.4M
Stock-Based Comp$185.9M
Acquisitions / Disposals$0.00
Investment Activity-$46.4M
Debt Issued/Repaid-$15.0M
Equity Issued/Repaid$0.00
Dividends Paid-$155.4M
Net Change in Cash-$21.4M
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