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Market Cap
$12.57B
Enterprise Val
$14.32B
P/E Ratio
12.68
P/B Ratio
1.29
Trailing PEG (1Y)
4.82
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$9.76B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.36%
Return on Assets1.17%
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share4.37
Income Statement
Jun 30, 2026
Revenue$708.5M
Cost of Revenue$0.00
Gross Profit$708.5M
R&D$0.00
SG&A$320.9M
Operating Expenses$385.0M
Operating Income$323.5M
Interest Expense$0.00
Tax Expense$66.7M
Net Income$256.8M
EPS (Basic)$1.56
EPS (Diluted)$1.56
EBIT$323.5M
EBITDA$351.0M
Consolidated Income$256.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.72B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$429.3M
Intangibles$3.19B
Total Assets$85.95B
Accounts Payable$0.00
Total Liabilities$76.19B
Total Debt$4.47B
Retained Earnings$4.84B
Shareholder Equity$9.76B
Shares Outstanding162,026,498
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$385.8M
Investing Cash Flow-$552.9M
Financing Cash Flow$29.4M
CapEx-$14.2M
Free Cash Flow$371.6M
Depreciation & Amort.$27.4M
Stock-Based Comp$17.2M
Acquisitions / Disposals$0.00
Investment Activity-$541.6M
Debt Issued/Repaid-$1.15B
Equity Issued/Repaid$0.00
Dividends Paid-$64.8M
Net Change in Cash-$137.7M
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