← Back to Research Watchlist
Market Cap
$38.51B
Enterprise Val
$57.92B
P/E Ratio
91.98
P/B Ratio
-30.06
Trailing PEG (1Y)
-0.28
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$955.0M
Gross Margin52.76%
Profit Margin52.76%
Return on Equity-38.42%
Return on Assets1.97%
Current Ratio0.73
Debt/Equity-15.31
LT Debt/Equity-15.14
Revenue Per Share6.82
Income Statement
Jun 30, 2026
Revenue$2.03B
Cost of Revenue$958.6M
Gross Profit$1.07B
R&D$0.00
SG&A$402.3M
Operating Expenses$696.9M
Operating Income$373.5M
Interest Expense$223.4M
Tax Expense$14.8M
Net Income$101.4M
EPS (Basic)$0.34
EPS (Diluted)$0.34
EBIT$339.7M
EBITDA$458.8M
Consolidated Income$106.1M
Non-Controlling Interests$4.7M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$204.8M
Accounts Receivable$1.49B
Inventory$0.00
Current Assets$2.10B
LT Investments$0.00
Property, Plant & Equipment$12.71B
Intangibles$6.50B
Non-Current Assets$19.85B
Total Assets$21.96B
Accounts Payable$857.2M
Current Debt$220.8M
Current Liabilities$2.90B
LT Debt$19.39B
Non-Current Liabilities$20.01B
Total Liabilities$22.91B
Total Debt$19.61B
Retained Earnings-$5.69B
Shareholder Equity-$1.28B
Shares Outstanding297,524,681
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$549.3M
Investing Cash Flow-$634.9M
Financing Cash Flow$32.8M
CapEx-$584.3M
Free Cash Flow-$35.1M
Depreciation & Amort.$119.1M
Stock-Based Comp$56.8M
Acquisitions / Disposals$3.2M
Investment Activity$0.00
Debt Issued/Repaid$205.8M
Equity Issued/Repaid$7.3M
Dividends Paid$0.00
Net Change in Cash-$45.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
