← Back to Research Watchlist
Market Cap
$44.65B
Enterprise Val
$89.85B
P/E Ratio
-23.16
P/B Ratio
8.89
Trailing PEG (1Y)
-0.26
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.02B
Gross Margin65.86%
Profit Margin65.86%
Return on Equity-45.38%
Return on Assets-3.59%
Current Ratio0.46
Debt/Equity10.27
LT Debt/Equity8.66
Revenue Per Share4.72
Income Statement
Jun 30, 2026
Revenue$2.58B
Cost of Revenue$879.0M
Gross Profit$1.70B
R&D$1.51B
SG&A$238.0M
Operating Expenses$1.75B
Operating Income-$49.0M
Interest Expense$640.0M
Tax Expense$62.0M
Net Income-$626.0M
EPS (Basic)$-1.14
EPS (Diluted)$-1.14
EBIT$76.0M
EBITDA$1.67B
Consolidated Income-$626.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$6.40B
Accounts Receivable$2.54B
Inventory$0.00
Current Assets$9.52B
LT Investments$507.0M
Property, Plant & Equipment$63.33B
Intangibles$1.35B
Non-Current Assets$67.55B
Total Assets$77.07B
Accounts Payable$3.63B
Current Debt$8.10B
Current Liabilities$20.92B
LT Debt$43.50B
Non-Current Liabilities$51.13B
Total Liabilities$72.05B
Total Debt$51.61B
Retained Earnings-$4.01B
Shareholder Equity$5.02B
Shares Outstanding545,570,346
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$679.0M
Investing Cash Flow-$7.17B
Financing Cash Flow$10.07B
CapEx-$6.42B
Free Cash Flow-$5.74B
Depreciation & Amort.$1.59B
Stock-Based Comp$165.0M
Acquisitions / Disposals-$550.0M
Investment Activity-$132.0M
Debt Issued/Repaid$9.08B
Equity Issued/Repaid$997.0M
Dividends Paid$0.00
Net Change in Cash$3.58B
Data cached · Meta live · Daily live · Statements live · TTL 24h
