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Market Cap
$1.39B
Enterprise Val
$8.29B
P/E Ratio
-2.51
P/B Ratio
-0.96
Trailing PEG (1Y)
-0.03
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$1.45B
Gross Margin22.95%
Profit Margin22.95%
Return on Equity31.43%
Return on Assets-6.98%
Current Ratio0.55
Debt/Equity-5.31
LT Debt/Equity-4.82
Revenue Per Share2.61
Income Statement
Jun 30, 2026
Revenue$1.60B
Cost of Revenue$1.23B
Gross Profit$366.5M
R&D$0.00
SG&A$52.0M
Operating Expenses$238.0M
Operating Income$128.5M
Interest Expense$117.6M
Tax Expense$3.4M
Net Income-$11.4M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$109.6M
EBITDA$185.7M
Consolidated Income-$11.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$819.5M
Accounts Receivable$125.6M
Inventory$0.00
Current Assets$1.04B
LT Investments$0.00
Property, Plant & Equipment$4.28B
Intangibles$2.52B
Non-Current Assets$7.01B
Total Assets$8.04B
Accounts Payable$396.7M
Current Debt$716.7M
Current Liabilities$1.90B
LT Debt$7.00B
Non-Current Liabilities$7.60B
Total Liabilities$9.50B
Total Debt$7.72B
Retained Earnings-$9.11B
Shareholder Equity-$1.45B
Shares Outstanding612,069,425
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$235.4M
Investing Cash Flow-$44.1M
Financing Cash Flow$248.3M
CapEx-$45.3M
Free Cash Flow$190.1M
Depreciation & Amort.$76.1M
Stock-Based Comp$3.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.1M
Equity Issued/Repaid$271.2M
Dividends Paid$0.00
Net Change in Cash$438.6M
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