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Market Cap
$10.44B
Enterprise Val
$14.04B
P/E Ratio
26.11
P/B Ratio
5.36
Trailing PEG (1Y)
-3.39
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.95B
Gross Margin74.17%
Profit Margin74.17%
Return on Equity20.19%
Return on Assets6.56%
Current Ratio0.84
Debt/Equity1.86
LT Debt/Equity1.85
Revenue Per Share0.69
Income Statement
Jun 30, 2026
Revenue$327.2M
Cost of Revenue$84.5M
Gross Profit$242.7M
R&D$0.00
SG&A$22.6M
Operating Expenses$60.8M
Operating Income$181.9M
Interest Expense$55.7M
Tax Expense$41.0M
Net Income$113.5M
EPS (Basic)$0.24
EPS (Diluted)$0.23
EBIT$210.2M
EBITDA$247.5M
Consolidated Income$113.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$0.00
Accounts Receivable$136.7M
Inventory$0.00
Current Assets$140.9M
LT Investments$574.2M
Property, Plant & Equipment$3.99B
Intangibles$1.65B
Non-Current Assets$6.22B
Total Assets$6.36B
Accounts Payable$18.7M
Current Debt$12.8M
Current Liabilities$167.4M
LT Debt$3.60B
Non-Current Liabilities$4.25B
Total Liabilities$4.42B
Total Debt$3.61B
Retained Earnings$106.7M
Shareholder Equity$1.95B
Shares Outstanding474,980,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$254.2M
Investing Cash Flow-$35.0M
Financing Cash Flow-$219.2M
CapEx-$52.7M
Free Cash Flow$201.5M
Depreciation & Amort.$37.4M
Stock-Based Comp$10.8M
Acquisitions / Disposals$17.6M
Investment Activity$0.00
Debt Issued/Repaid-$101.1M
Equity Issued/Repaid-$8.3M
Dividends Paid-$109.6M
Net Change in Cash$0.00
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