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Market Cap
$10.29B
Enterprise Val
$5.33B
P/E Ratio
-1,470.34
P/B Ratio
2.47
Trailing PEG (1Y)
19.62
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.17B
Gross Margin8.54%
Profit Margin8.54%
Return on Equity-0.17%
Return on Assets-0.04%
Current Ratio1.68
Debt/Equity0.95
LT Debt/Equity0.95
Revenue Per Share208.71
Income Statement
Jun 30, 2026
Revenue$10.87B
Cost of Revenue$9.95B
Gross Profit$929.0M
R&D$0.00
SG&A$724.0M
Operating Expenses$784.0M
Operating Income$145.0M
Interest Expense$54.0M
Tax Expense$31.0M
Net Income$60.0M
EPS (Basic)$1.19
EPS (Diluted)$1.19
EBIT$145.0M
EBITDA$185.0M
Consolidated Income$60.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.99B
Accounts Receivable$3.49B
Inventory$0.00
Current Assets$12.93B
LT Investments$313.0M
Property, Plant & Equipment$311.0M
Intangibles$2.08B
Non-Current Assets$3.08B
Total Assets$16.00B
Accounts Payable$4.84B
Current Debt$0.00
Current Liabilities$7.70B
LT Debt$3.95B
Non-Current Liabilities$4.13B
Total Liabilities$11.83B
Total Debt$3.95B
Retained Earnings$3.68B
Shareholder Equity$4.17B
Shares Outstanding52,100,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$294.0M
Investing Cash Flow-$30.0M
Financing Cash Flow-$4.0M
CapEx-$30.0M
Free Cash Flow-$324.0M
Depreciation & Amort.$40.0M
Stock-Based Comp$26.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$328.0M
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