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Market Cap
$707.3M
Enterprise Val
$20.49B
P/E Ratio
-2.54
P/B Ratio
-1.13
Trailing PEG (1Y)
0.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$628.0M
Gross Margin18.99%
Profit Margin18.99%
Return on Equity50.96%
Return on Assets-1.21%
Debt/Equity-33.58
LT Debt/Equity-33.58
Revenue Per Share7.59
Income Statement
Jun 30, 2026
Revenue$2.40B
Cost of Revenue$1.94B
Gross Profit$455.0M
R&D$0.00
SG&A$258.0M
Operating Expenses$125.0M
Operating Income$330.0M
Interest Expense$259.0M
Tax Expense$7.0M
Net Income$64.0M
EPS (Basic)$0.20
EPS (Diluted)$0.05
EBIT$330.0M
EBITDA$898.0M
Consolidated Income$64.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.30B
Accounts Receivable$1.20B
Inventory$0.00
Property, Plant & Equipment$16.45B
Intangibles$3.92B
Total Assets$23.87B
Accounts Payable$1.13B
Total Liabilities$24.50B
Total Debt$21.09B
Retained Earnings-$3.52B
Shareholder Equity-$628.0M
Shares Outstanding315,764,523
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$381.0M
Investing Cash Flow-$971.0M
Financing Cash Flow$676.0M
CapEx-$971.0M
Free Cash Flow-$590.0M
Depreciation & Amort.$568.0M
Stock-Based Comp$21.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$680.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$82.0M
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