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Market Cap
$71.21B
Enterprise Val
$99.62B
P/E Ratio
15.42
P/B Ratio
16.06
Trailing PEG (1Y)
-1.25
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.85B
Gross Margin81.23%
Profit Margin81.23%
Return on Equity109.60%
Return on Assets12.03%
Debt/Equity6.64
LT Debt/Equity6.64
Revenue Per Share5.52
Income Statement
Jun 30, 2026
Revenue$1.79B
Cost of Revenue$336.0M
Gross Profit$1.45B
R&D$0.00
SG&A$120.9M
Operating Expenses$630.5M
Operating Income$824.1M
Interest Expense$281.2M
Tax Expense$10.8M
Net Income$484.0M
EPS (Basic)$1.49
EPS (Diluted)$1.49
EBIT$775.9M
EBITDA$1.27B
Consolidated Income$574.1M
Non-Controlling Interests$90.2M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.02B
Accounts Receivable$884.2M
Inventory$0.00
Property, Plant & Equipment$30.44B
Intangibles$0.00
Total Assets$39.71B
Accounts Payable$1.81B
Total Liabilities$33.86B
Total Debt$29.43B
Retained Earnings-$5.13B
Shareholder Equity$4.43B
Shares Outstanding324,289,912
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.20B
Investing Cash Flow-$127.3M
Financing Cash Flow-$592.1M
CapEx-$236.9M
Free Cash Flow$958.7M
Depreciation & Amort.$497.9M
Stock-Based Comp$0.00
Acquisitions / Disposals$122.7M
Investment Activity-$13.2M
Debt Issued/Repaid$488.6M
Equity Issued/Repaid-$211.5M
Dividends Paid-$855.3M
Net Change in Cash$476.1M
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