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Market Cap
$7.26B
Enterprise Val
$8.79B
P/E Ratio
-6.48
P/B Ratio
12.91
Trailing PEG (1Y)
-0.01
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$587.7M
Gross Margin39.42%
Profit Margin39.42%
Return on Equity-156.28%
Return on Assets-21.29%
Current Ratio3.00
Debt/Equity9.94
LT Debt/Equity9.76
Revenue Per Share0.06
Income Statement
Jun 30, 2026
Revenue$24.8M
Cost of Revenue$15.0M
Gross Profit$9.8M
R&D$0.00
SG&A$58.8M
Operating Expenses$88.3M
Operating Income-$78.5M
Interest Expense$66.7M
Tax Expense$367.0K
Net Income-$267.5M
EPS (Basic)$-0.65
EPS (Diluted)$-0.65
EBIT-$200.4M
EBITDA-$180.2M
Consolidated Income-$267.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.02B
Accounts Receivable$20.1M
Inventory$0.00
Current Assets$4.13B
LT Investments$0.00
Property, Plant & Equipment$2.17B
Intangibles$76.9M
Non-Current Assets$3.37B
Total Assets$7.50B
Accounts Payable$289.1M
Current Debt$101.2M
Current Liabilities$1.38B
LT Debt$5.49B
Non-Current Liabilities$5.53B
Total Liabilities$6.91B
Total Debt$5.59B
Retained Earnings-$1.39B
Shareholder Equity$562.1M
Shares Outstanding409,049,197
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$243.5M
Investing Cash Flow-$322.8M
Financing Cash Flow$879.8M
CapEx-$379.5M
Free Cash Flow-$623.0M
Depreciation & Amort.$20.2M
Stock-Based Comp$30.5M
Acquisitions / Disposals$0.00
Investment Activity$56.7M
Debt Issued/Repaid$795.9M
Equity Issued/Repaid$84.0M
Dividends Paid$0.00
Net Change in Cash$313.4M
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