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Market Cap
$4.58B
Enterprise Val
-$9.86B
P/E Ratio
8.11
P/B Ratio
1.36
Trailing PEG (1Y)
0.37
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.37B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity16.95%
Return on Assets2.54%
Debt/Equity0.98
Revenue Per Share16.83
Income Statement
Jun 30, 2026
Revenue$680.0M
Cost of Revenue$0.00
Gross Profit$680.0M
R&D$0.00
SG&A$342.0M
Operating Expenses$483.0M
Operating Income$197.0M
Interest Expense$0.00
Tax Expense$51.0M
Net Income$146.0M
EPS (Basic)$3.62
EPS (Diluted)$3.55
EBIT$197.0M
EBITDA$215.0M
Consolidated Income$146.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.68B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$104.0M
Intangibles$701.0M
Total Assets$22.45B
Accounts Payable$0.00
Total Liabilities$19.09B
Total Debt$3.29B
Retained Earnings$1.78B
Shareholder Equity$3.37B
Shares Outstanding40,407,065
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$533.0M
Investing Cash Flow-$672.0M
Financing Cash Flow-$59.0M
CapEx-$4.0M
Free Cash Flow$529.0M
Depreciation & Amort.$18.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals$0.00
Investment Activity-$668.0M
Debt Issued/Repaid-$595.0M
Equity Issued/Repaid-$243.0M
Dividends Paid-$11.0M
Net Change in Cash-$198.0M
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