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Market Cap
$19.89B
Enterprise Val
$22.89B
P/E Ratio
16.10
P/B Ratio
1.66
Trailing PEG (1Y)
0.07
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.01B
Gross Margin87.81%
Profit Margin87.81%
Return on Equity11.32%
Return on Assets6.89%
Current Ratio0.62
Debt/Equity0.26
LT Debt/Equity0.25
Revenue Per Share2.22
Income Statement
Jun 30, 2026
Revenue$1.86B
Cost of Revenue$226.5M
Gross Profit$1.63B
R&D$9.8M
SG&A$48.0M
Operating Expenses$703.4M
Operating Income$928.2M
Interest Expense$59.6M
Tax Expense$223.4M
Net Income$792.5M
EPS (Basic)$0.95
EPS (Diluted)$0.93
EBIT$1.08B
EBITDA$1.58B
Consolidated Income$792.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$131.7M
Accounts Receivable$930.6M
Inventory$0.00
Current Assets$1.23B
LT Investments$0.00
Property, Plant & Equipment$17.01B
Intangibles$0.00
Non-Current Assets$17.28B
Total Assets$18.50B
Accounts Payable$1.80B
Current Debt$80.5M
Current Liabilities$1.96B
LT Debt$3.05B
Non-Current Liabilities$4.53B
Total Liabilities$6.50B
Total Debt$3.13B
Retained Earnings$2.13B
Shareholder Equity$12.01B
Shares Outstanding837,288,124
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.51B
Investing Cash Flow-$852.3M
Financing Cash Flow-$692.5M
CapEx-$852.3M
Free Cash Flow$653.4M
Depreciation & Amort.$500.2M
Stock-Based Comp$19.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$558.7M
Equity Issued/Repaid$384.0K
Dividends Paid-$134.2M
Net Change in Cash-$39.1M
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