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Market Cap
$33.17B
Enterprise Val
$38.62B
P/E Ratio
12.23
P/B Ratio
1.31
Trailing PEG (1Y)
-0.17
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$28.86B
Gross Margin69.86%
Profit Margin69.86%
Return on Equity11.15%
Return on Assets6.53%
Current Ratio0.67
Debt/Equity0.23
LT Debt/Equity0.22
Revenue Per Share2.89
Income Statement
Jun 30, 2026
Revenue$1.81B
Cost of Revenue$545.6M
Gross Profit$1.26B
R&D$0.00
SG&A$106.4M
Operating Expenses$870.3M
Operating Income$394.0M
Interest Expense$75.5M
Tax Expense$84.9M
Net Income$211.4M
EPS (Basic)$0.34
EPS (Diluted)$0.34
EBIT$371.8M
EBITDA$1.06B
Consolidated Income$281.4M
Non-Controlling Interests$70.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$112.9M
Accounts Receivable$835.1M
Inventory$0.00
Current Assets$1.18B
LT Investments$3.95B
Property, Plant & Equipment$33.55B
Intangibles$2.26B
Non-Current Assets$40.14B
Total Assets$41.32B
Accounts Payable$1.17B
Current Debt$165.1M
Current Liabilities$1.75B
LT Debt$5.54B
Non-Current Liabilities$10.71B
Total Liabilities$12.46B
Total Debt$5.71B
Retained Earnings$5.73B
Shareholder Equity$25.26B
Shares Outstanding625,478,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.05B
Investing Cash Flow-$681.1M
Financing Cash Flow-$580.6M
CapEx-$650.2M
Free Cash Flow$397.8M
Depreciation & Amort.$689.6M
Stock-Based Comp$23.8M
Acquisitions / Disposals-$1.1M
Investment Activity-$28.6M
Debt Issued/Repaid-$341.3M
Equity Issued/Repaid$0.00
Dividends Paid-$103.2M
Net Change in Cash-$213.7M
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