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Market Cap
$35.29B
Enterprise Val
$38.69B
P/E Ratio
153.73
P/B Ratio
10.39
Trailing PEG (1Y)
11.53
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$8.37B
Gross Margin64.05%
Profit Margin64.05%
Return on Equity6.41%
Return on Assets1.45%
Current Ratio1.28
Debt/Equity1.46
LT Debt/Equity1.43
Revenue Per Share8.09
Income Statement
Jun 30, 2026
Revenue$1.55B
Cost of Revenue$556.1M
Gross Profit$991.0M
R&D$0.00
SG&A$462.6M
Operating Expenses$558.7M
Operating Income$432.2M
Interest Expense$70.6M
Tax Expense$53.2M
Net Income$101.6M
EPS (Basic)$1.36
EPS (Diluted)$1.34
EBIT$225.4M
EBITDA$330.5M
Consolidated Income$303.9M
Non-Controlling Interests$202.4M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.55B
Accounts Receivable$1.06B
Inventory$0.00
Current Assets$3.21B
LT Investments$128.0M
Property, Plant & Equipment$931.8M
Intangibles$11.59B
Non-Current Assets$13.05B
Total Assets$16.26B
Accounts Payable$282.8M
Current Debt$89.3M
Current Liabilities$2.51B
LT Debt$4.86B
Non-Current Liabilities$5.39B
Total Liabilities$7.90B
Total Debt$4.95B
Retained Earnings-$1.41B
Shareholder Equity$3.40B
Shares Outstanding191,126,288
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$373.9M
Investing Cash Flow-$26.4M
Financing Cash Flow-$523.5M
CapEx-$24.4M
Free Cash Flow$349.5M
Depreciation & Amort.$105.1M
Stock-Based Comp$40.4M
Acquisitions / Disposals-$2.0M
Investment Activity-$392.0K
Debt Issued/Repaid-$16.8M
Equity Issued/Repaid-$129.3M
Dividends Paid-$376.0M
Net Change in Cash-$174.1M
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