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Market Cap
$8.43B
Enterprise Val
$10.64B
P/E Ratio
-4.32
P/B Ratio
57.23
Trailing PEG (1Y)
0.00
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$147.5M
Gross Margin72.30%
Profit Margin72.30%
Return on Equity-1,708.70%
Return on Assets-32.39%
Current Ratio0.75
Debt/Equity35.56
LT Debt/Equity27.44
Revenue Per Share0.09
Income Statement
Jun 30, 2026
Revenue$44.8M
Cost of Revenue$12.4M
Gross Profit$32.4M
R&D$0.00
SG&A$126.9M
Operating Expenses$172.8M
Operating Income-$140.5M
Interest Expense$56.4M
Tax Expense$28.0K
Net Income-$939.9M
EPS (Basic)$-1.94
EPS (Diluted)$-1.94
EBIT-$883.5M
EBITDA-$860.4M
Consolidated Income-$940.8M
Non-Controlling Interests-$910.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.03B
Accounts Receivable$13.2M
Inventory$0.00
Current Assets$2.81B
LT Investments$444.7M
Property, Plant & Equipment$3.82B
Intangibles$55.5M
Non-Current Assets$5.24B
Total Assets$8.05B
Accounts Payable$198.5M
Current Debt$1.19B
Current Liabilities$3.76B
LT Debt$4.04B
Non-Current Liabilities$4.14B
Total Liabilities$7.90B
Total Debt$5.24B
Retained Earnings-$2.36B
Shareholder Equity$147.3M
Shares Outstanding495,532,645
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$136.7M
Investing Cash Flow-$892.9M
Financing Cash Flow$965.5M
CapEx-$855.5M
Free Cash Flow-$992.2M
Depreciation & Amort.$23.1M
Stock-Based Comp$83.9M
Acquisitions / Disposals-$30.0M
Investment Activity-$7.4M
Debt Issued/Repaid-$100.1M
Equity Issued/Repaid$1.19B
Dividends Paid$0.00
Net Change in Cash-$64.1M
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