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Market Cap
$2.90B
Enterprise Val
$5.72B
P/E Ratio
33.29
P/B Ratio
2.71
Trailing PEG (1Y)
-0.16
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$1.17B
Gross Margin21.45%
Profit Margin21.45%
Return on Equity7.46%
Return on Assets0.74%
Current Ratio0.85
Debt/Equity4.61
LT Debt/Equity2.70
Revenue Per Share16.45
Income Statement
Jun 30, 2026
Revenue$3.62B
Cost of Revenue$2.84B
Gross Profit$776.0M
R&D$0.00
SG&A$668.0M
Operating Expenses$810.0M
Operating Income-$34.0M
Interest Expense$34.0M
Tax Expense-$14.0M
Net Income-$55.0M
EPS (Basic)$-0.25
EPS (Diluted)$-0.25
EBIT-$35.0M
EBITDA$222.0M
Consolidated Income-$55.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.11B
Accounts Receivable$1.25B
Inventory$0.00
Current Assets$5.07B
LT Investments$0.00
Property, Plant & Equipment$3.34B
Intangibles$945.0M
Non-Current Assets$6.96B
Total Assets$12.03B
Accounts Payable$1.05B
Current Debt$2.05B
Current Liabilities$5.98B
LT Debt$2.89B
Non-Current Liabilities$4.88B
Total Liabilities$10.86B
Total Debt$4.93B
Retained Earnings-$1.92B
Shareholder Equity$1.07B
Shares Outstanding219,918,196
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$310.0M
Investing Cash Flow-$49.0M
Financing Cash Flow-$152.0M
CapEx-$91.0M
Free Cash Flow-$401.0M
Depreciation & Amort.$257.0M
Stock-Based Comp$21.0M
Acquisitions / Disposals$31.0M
Investment Activity$0.00
Debt Issued/Repaid-$52.0M
Equity Issued/Repaid-$64.0M
Dividends Paid$0.00
Net Change in Cash-$515.0M
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