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Market Cap
$13.16B
Enterprise Val
$13.35B
P/E Ratio
-26.13
P/B Ratio
4.39
Trailing PEG (1Y)
0.07
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$2.89B
Gross Margin-5.97%
Profit Margin-5.97%
Return on Equity-22.97%
Return on Assets-8.18%
Current Ratio3.55
Debt/Equity1.87
LT Debt/Equity1.80
Revenue Per Share0.27
Income Statement
Jun 30, 2026
Revenue$94.8M
Cost of Revenue$100.5M
Gross Profit-$5.7M
R&D$0.00
SG&A$88.6M
Operating Expenses$423.1M
Operating Income-$428.7M
Interest Expense$16.9M
Tax Expense-$5.5M
Net Income-$472.7M
EPS (Basic)$-1.49
EPS (Diluted)$-1.49
EBIT-$461.3M
EBITDA-$383.8M
Consolidated Income-$472.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$5.23B
Accounts Receivable$14.6M
Inventory$0.00
Current Assets$5.45B
LT Investments$324.3M
Property, Plant & Equipment$4.67B
Intangibles$244.7M
Non-Current Assets$5.46B
Total Assets$10.91B
Accounts Payable$1.26B
Current Debt$204.1M
Current Liabilities$1.53B
LT Debt$5.21B
Non-Current Liabilities$6.48B
Total Liabilities$8.02B
Total Debt$5.42B
Retained Earnings-$897.6M
Shareholder Equity$2.89B
Shares Outstanding357,378,674
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.25B
Investing Cash Flow-$1.46B
Financing Cash Flow$3.95B
CapEx-$1.37B
Free Cash Flow-$114.8M
Depreciation & Amort.$77.5M
Stock-Based Comp$29.6M
Acquisitions / Disposals-$63.9M
Investment Activity$0.00
Debt Issued/Repaid$2.61B
Equity Issued/Repaid$1.44B
Dividends Paid$0.00
Net Change in Cash$3.74B
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