← Back to Research Watchlist
Market Cap
$22.94B
Enterprise Val
$23.21B
P/E Ratio
-37.07
P/B Ratio
12.11
Trailing PEG (1Y)
-0.42
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.40B
Gross Margin25.23%
Profit Margin25.23%
Return on Equity-35.08%
Return on Assets-12.71%
Current Ratio13.05
Debt/Equity1.58
LT Debt/Equity1.57
Revenue Per Share0.08
Income Statement
Jun 30, 2026
Revenue$31.5M
Cost of Revenue$23.6M
Gross Profit$8.0M
R&D$7.8M
SG&A$63.9M
Operating Expenses$305.5M
Operating Income-$297.6M
Interest Expense$26.1M
Tax Expense$1.1M
Net Income-$230.9M
EPS (Basic)$-0.77
EPS (Diluted)$-0.77
EBIT-$203.7M
EBITDA-$183.1M
Consolidated Income-$299.9M
Non-Controlling Interests-$69.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.72B
Accounts Receivable$79.3M
Inventory$28.4M
Current Assets$2.49B
LT Investments$0.00
Property, Plant & Equipment$2.09B
Intangibles$298.7M
Non-Current Assets$3.36B
Total Assets$5.85B
Accounts Payable$60.6M
Current Debt$12.2M
Current Liabilities$191.0M
LT Debt$2.98B
Non-Current Liabilities$3.27B
Total Liabilities$3.46B
Total Debt$2.99B
Retained Earnings-$1.25B
Shareholder Equity$1.89B
Shares Outstanding388,124,572
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$97.2M
Investing Cash Flow-$600.5M
Financing Cash Flow-$37.0M
CapEx-$622.1M
Free Cash Flow-$719.2M
Depreciation & Amort.$20.7M
Stock-Based Comp$63.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid$6.9M
Dividends Paid$0.00
Net Change in Cash-$736.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
