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Market Cap
$21.07B
Enterprise Val
$41.50B
P/E Ratio
6.25
P/B Ratio
1.31
Trailing PEG (1Y)
-0.04
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$16.04B
Gross Margin34.76%
Profit Margin34.76%
Return on Equity22.56%
Return on Assets8.75%
Current Ratio0.53
Debt/Equity1.32
LT Debt/Equity0.96
Revenue Per Share6.53
Income Statement
Jun 30, 2026
Revenue$3.38B
Cost of Revenue$2.20B
Gross Profit$1.17B
R&D$0.00
SG&A$684.0M
Operating Expenses$667.0M
Operating Income$507.0M
Interest Expense$200.0M
Tax Expense$63.0M
Net Income$231.0M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$494.0M
EBITDA$1.16B
Consolidated Income$232.0M
Non-Controlling Interests$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$744.0M
Accounts Receivable$2.62B
Inventory$0.00
Current Assets$5.27B
LT Investments$13.0M
Property, Plant & Equipment$1.14B
Intangibles$34.58B
Non-Current Assets$38.83B
Total Assets$44.11B
Accounts Payable$3.12B
Current Debt$5.74B
Current Liabilities$9.87B
LT Debt$15.43B
Non-Current Liabilities$18.20B
Total Liabilities$28.07B
Total Debt$21.17B
Retained Earnings-$20.58B
Shareholder Equity$16.04B
Shares Outstanding516,879,151
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$494.0M
Investing Cash Flow-$306.0M
Financing Cash Flow-$193.0M
CapEx-$256.0M
Free Cash Flow$238.0M
Depreciation & Amort.$666.0M
Stock-Based Comp$57.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$93.0M
Equity Issued/Repaid-$52.0M
Dividends Paid-$228.0M
Net Change in Cash-$10.0M
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