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Market Cap
$39.41B
Enterprise Val
$63.72B
P/E Ratio
83.65
P/B Ratio
1.67
Trailing PEG (1Y)
-0.09
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$23.55B
Gross Margin62.28%
Profit Margin62.28%
Return on Equity2.40%
Return on Assets0.88%
Debt/Equity1.16
LT Debt/Equity1.16
Revenue Per Share0.98
Income Statement
Jun 30, 2026
Revenue$2.78B
Cost of Revenue$1.05B
Gross Profit$1.73B
R&D$0.00
SG&A$859.0M
Operating Expenses$1.08B
Operating Income$655.0M
Interest Expense$374.0M
Tax Expense$52.0M
Net Income$230.0M
EPS (Basic)$0.08
EPS (Diluted)$0.08
EBIT$656.0M
EBITDA$801.0M
Consolidated Income$229.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.10B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$277.0M
Intangibles$12.61B
Total Assets$60.98B
Accounts Payable$4.17B
Total Liabilities$37.43B
Total Debt$27.41B
Retained Earnings$651.0M
Shareholder Equity$23.55B
Shares Outstanding2,829,429,722
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$1.21B
Investing Cash Flow$559.0M
Financing Cash Flow$1.07B
CapEx-$34.0M
Free Cash Flow-$1.25B
Depreciation & Amort.$145.0M
Stock-Based Comp$89.0M
Acquisitions / Disposals$0.00
Investment Activity$635.0M
Debt Issued/Repaid$1.07B
Equity Issued/Repaid$15.0M
Dividends Paid$2.0M
Net Change in Cash$421.0M
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