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Market Cap
$10.12B
Enterprise Val
$116.30B
P/E Ratio
4.84
P/B Ratio
0.81
Trailing PEG (1Y)
-0.01
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.54B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity17.22%
Return on Assets1.80%
Debt/Equity8.61
LT Debt/Equity8.61
Revenue Per Share0.60
Income Statement
Jun 30, 2026
Revenue$684.0M
Cost of Revenue$0.00
Gross Profit$684.0M
R&D$0.00
SG&A$19.0M
Operating Expenses$30.0M
Operating Income$654.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income$698.0M
EPS (Basic)$0.53
EPS (Diluted)$0.52
EBIT$698.0M
EBITDA$698.0M
Consolidated Income$654.0M
Non-Controlling Interests-$44.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.79B
Accounts Receivable$18.83B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$526.0M
Total Assets$121.76B
Accounts Payable$312.0M
Total Liabilities$109.22B
Total Debt$107.96B
Retained Earnings-$8.93B
Shareholder Equity$12.54B
Shares Outstanding1,147,929,272
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$218.0M
Investing Cash Flow-$2.69B
Financing Cash Flow$1.90B
CapEx$0.00
Free Cash Flow$218.0M
Depreciation & Amort.$0.00
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.69B
Debt Issued/Repaid$2.19B
Equity Issued/Repaid$167.0M
Dividends Paid-$458.0M
Net Change in Cash-$571.0M
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