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Market Cap
$10.76B
Enterprise Val
$12.30B
P/E Ratio
10.47
P/B Ratio
1.17
Trailing PEG (1Y)
0.53
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$9.46B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.38%
Return on Assets1.23%
Debt/Equity0.47
LT Debt/Equity0.47
Revenue Per Share1.84
Income Statement
Jun 30, 2026
Revenue$872.0M
Cost of Revenue$0.00
Gross Profit$872.0M
R&D$0.00
SG&A$386.0M
Operating Expenses$532.0M
Operating Income$340.0M
Interest Expense$0.00
Tax Expense$66.0M
Net Income$270.0M
EPS (Basic)$0.55
EPS (Diluted)$0.54
EBIT$336.0M
EBITDA$357.0M
Consolidated Income$274.0M
Non-Controlling Interests$4.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.79B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$545.0M
Intangibles$1.60B
Total Assets$84.44B
Accounts Payable$0.00
Total Liabilities$74.97B
Total Debt$4.32B
Retained Earnings$5.38B
Shareholder Equity$9.17B
Shares Outstanding474,617,813
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$585.0M
Investing Cash Flow-$753.0M
Financing Cash Flow$153.0M
CapEx-$19.0M
Free Cash Flow$566.0M
Depreciation & Amort.$21.0M
Stock-Based Comp$14.0M
Acquisitions / Disposals$0.00
Investment Activity-$739.0M
Debt Issued/Repaid-$1.16B
Equity Issued/Repaid-$120.0M
Dividends Paid-$87.0M
Net Change in Cash-$15.0M
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