Market value / cash and short-term investments: 0.91× · expected results Feb 25, 2027
Educational signal · not a buy or sell recommendation · How to read this
Galaxy Entertainment Group Limited · GXYEF · Consumer Cyclical · Gambling, Resorts & Casinos
Galaxy Entertainment combines Macau casino resorts and hospitality with a construction-materials operation spanning manufacturing, quarrying, trading and transport. The case rests on whether resilient profit and ample liquidity can offset contracting reported revenue, heavy resort spending and exposure to Macau visitor demand.
Price as of Sep 12, 2026
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Last close | $4.43 | |
| Change on the day | +1.37% | |
| 52-week range | $3.68 – $5.80 | |
| Market capitalisation | $19.4B | |
| Price / earnings (trailing) | 13.38 | |
| Shares traded on the day | 100 | |
| Beta (volatility vs the S&P 500) | 0.54 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Chronological order, not a duration scale. The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Bullish Lean
70/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Growth Potential
Legends Council
6 available lenses
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Munger's Mindset
Balance Sheet & Valuation
Read on: Sep 11, 2026
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
The Munger lens reads the current price as undervalued against its own estimate of value.
Cache read when this page was built: Sep 12, 2026.
Watch the GXYEF film — every key number, told as a short cinematic story
~2 min · open the film
What is Galaxy Entertainment Group (GXYEF), and what does it report?
Short answer · as of
Galaxy Macau, Broadway Macau, StarWorld Macau and the City Club casinos earn from gaming visits alongside hotel stays, dining and entertainment. Demand therefore reflects Macau traffic and guest spending across an integrated resort visit, rather than casino play alone.
The group also manufactures and distributes cement, concrete products, asphalt, aggregates and slag, supported by quarrying, logistics and project services. Reported results blend this construction chain with the very different economics of resorts, making a pure casino reading incomplete.
What do the latest results show for Galaxy Entertainment Group (GXYEF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.83B. Against analyst estimates the company has beat 2 of 3 reports.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the operating result.
- Latest quarter · revenue
- $14.35BJun 30, 2026
- Latest quarter · SG&A
- $2.96BJun 30, 2026
- Latest quarter · operating result
- $4.49BJun 30, 2026
| Period end | Revenue | R&D | SG&A | Operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $14.35B | Not available | $2.96B | $4.49B |
| Dec 31, 2025 | $15.52B | Not available | $5.04B | $3.63B |
| Jun 30, 2025 | $23.25B | Not available | $378.37M | $18.45B |
| Dec 31, 2024 | $21.96B | Not available | $1.32B | −$7.44B |
USD. Operating result is not net income or cash flow. Negative results indicate operating losses.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.09BAug 12, 2026
- Latest report · revenue estimate
- $1.57BAug 12, 2026
- Latest report · revenue vs estimate
- Above estimateAug 12, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 12, 2026 | $3.09B | $1.57B | $0.1537 | Not available |
| Feb 26, 2026 | $1.99B | $1.63B | $0.1593 | Not available |
| Aug 12, 2025 | $2.96B | $1.77B | $0.1522 | $0.0803 |
| Feb 27, 2025 | $2.83B | $1.42B | $0.1287 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.83B | $673M | $0.15 (diluted) |
| Q4 FY2025 | $1.98B | $693M | $0.16 (diluted) |
| Q2 FY2025 | $2.96B | $668M | $0.15 (diluted) |
| Q4 FY2024 | $2.80B | $558M | $0.13 (diluted) |
What are the financial strengths and risks for Galaxy Entertainment Group (GXYEF)?
Short answer · as of
The distress and quality screens read Altman Z 7.31 · Piotroski F 6. Trailing ratios: ROE 12.8% · ROA 10.7% · current ratio 1.92 · earnings yield 7.0% · free-cash-flow yield 4.5%.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $8.30BDec 31, 2025
- Previous quarter · operating cash flow
- $917.93MJun 30, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Dec 31, 2025 | $8.30B | −$1.46B |
| Jun 30, 2025 | $917.93M | −$252.27M |
| Dec 31, 2024 | $6.22B | −$2.28B |
| Jun 30, 2024 | $5.33B | −$2.58B |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Galaxy Entertainment Group (GXYEF)?
Short answer · as of
Revenue stabilization deserves priority because profit has recently held up better than sales. The next report should be tested for sustained operating margins, cash conversion and evidence that resort activity or construction materials can halt the top-line contraction.
Capital expenditure should be compared with operating cash flow and the direction of the cash balance. Consensus expects revenue growth to resume after the recent decline and earnings to strengthen later, while rising dividend payments create an additional claim on cash; delivery matters more than the forecast path.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Galaxy Entertainment Group scored?
Short answer · as of
Galaxy differs from a straightforward Macau casino operator because construction materials, quarrying, trading and transport sit beside its integrated resorts. That business can contribute from infrastructure activity outside the gaming floor, although it introduces a separate cyclical exposure.
The balance sheet is another meaningful distinction: cash and short-term investments dwarf debt, and net cash approaches the quoted equity value. That cushion can support resort investment and dividends through volatility, but it does not protect operating demand from a downturn in Macau visits or construction activity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $2.06Sep 12, 2026 | $22.4B | —Model unavailable | |
| $19.32Sep 12, 2026 | $26.2B | —Model unavailable | |
| $75.00Sep 12, 2026 | $26.2B | —Model unavailable | |
| $40.51Sep 12, 2026 | $24.3B | —Model unavailable | |
| $101.50Sep 12, 2026 | $23.2B | —Model unavailable | |
| $100.56Sep 12, 2026 | $17.5B | —5-pillar · not comparable | |
| $42.83Sep 12, 2026 | $27.7B | —5-pillar · not comparable | |
| $24.74Sep 13, 2026 | $12.3B | —5-pillar · not comparable | |
| $39.89Sep 13, 2026 | $10.0B | —5-pillar · not comparable | |
| $87.70Sep 12, 2026 | $9.10B | —5-pillar · not comparable | |
| $13.84Sep 12, 2026 | $7.03B | —5-pillar · not comparable | |
| $26.43Sep 12, 2026 | $6.54B | —5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Galaxy Entertainment Group (GXYEF)?
What Investors Ask About Galaxy Entertainment Group (GXYEF) — Consumer Cyclical
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer.
What does Galaxy Macau sell beyond casino gaming?
Galaxy Macau monetizes the broader resort visit through hospitality, dining and entertainment alongside gaming. Traffic and guest spending can therefore affect several revenue activities during the same stay.
Why does Galaxy Entertainment own a construction-materials business?
Construction materials are an established operating segment covering cement, concrete products, asphalt, aggregates and slag, with quarrying, transport and project support around that product chain. It gives the group exposure to building activity as well as Macau leisure spending.
Can Galaxy Entertainment fund resort spending from its balance sheet?
Cash and short-term investments comfortably exceed debt, while operating cash flow has been positive in the recent series. Capital expenditure remains substantial, so continued funding capacity depends on cash generation keeping pace with development and shareholder distributions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer.
Sources — where every figure on this page comes from (60 dated figures)
The 60 rows below are exactly the facts the dated sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Every figure in those sections is stored with the date it is true for and the source it came from, and derived figures restate their arithmetic. The quarterly income statement is reprinted as filed under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 1-9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. Where a cached provider read carries no stamp of its own, the as-of is this page's own content date and the source column says so.
FMP — 58 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Feb 25, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Last close | $4.43 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.06 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change | Change on the day | +1.37% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $19.4B | FMP | Financial Modeling Prep (FMP) · profile | |
px.range52 | 52-week range | $3.68 – $5.80 | FMP | Financial Modeling Prep (FMP) · profile — cached provider read, as carried by this page | |
px.pe | Price / earnings (trailing) | 13.38 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 100 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.54 | FMP | Financial Modeling Prep (FMP) company profile | |
earn.history | Reported versus estimated, recent quarters | beat 2 of 3 | FMP | Financial Modeling Prep (FMP) · earnings history | |
id.description | Business description | Galaxy Entertainment Group Limited (GXYEF) operates as a diversified holding company with primary interests in two distinct sectors: gaming and entertainment, and construction materials. Its operations extend across Macau, Hong Kong, and Mainland China. Within its leisure and hospitality division, the company manages a variety of casino gaming establishments and provides a full suite of hospitality services. Its portfolio of owned and operated properties includes Galaxy Macau, a prominent integrated resort complex; Broadway Macau, a renowned entertainment and culinary destination; StarWorld Macau, a luxury five-star hotel located on the Macau Peninsula; and numerous City Club casinos. In the building materials segment, Galaxy Entertainment Group is involved in the manufacturing, marketing, and distribution of a wide array of construction supplies. These products encompass concrete pipes, piles, asphalt, ready-mixed concrete, various other concrete goods, cement, aggregates, and slag. The company further offers ancillary services such as property investment, handling, quality assurance, project management, and security. It also facilitates the import, export, trade, and transportation of these construction materials. Additionally, the group's activities extend to quarrying operations, alongside the ownership of aircraft and vessels. The company's headquarters are situated in Central, Hong Kong. | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Cyclical / Gambling, Resorts & Casinos | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $19.70B, net result $1.33B; FY2022 revenue $11.56B, net result −$3.43B; FY2023 revenue $35.68B, net result $6.83B; FY2024 revenue $43.43B, net result $8.76B; FY2025 revenue $29.58B, net result $10.67B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
id.ceo | Chief executive | Francis Lui Yiu Tung | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 21,200 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Wing On Centre, Hong Kong, HK | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.83B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.gross_margin | Gross margin (trailing twelve months) | 54.0% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $14.35B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2026-06-30. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $2.96B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2026-06-30. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2026-06-30.operating_result_k | Operating result — period end 2026-06-30 | $4.49B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2026-06-30. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $15.52B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2025-12-31. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $5.04B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2025-12-31. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2025-12-31.operating_result_k | Operating result — period end 2025-12-31 | $3.63B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2025-12-31. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $23.25B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2025-06-30. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $378.37M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2025-06-30. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2025-06-30.operating_result_k | Operating result — period end 2025-06-30 | $18.45B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2025-06-30. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $21.96B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2024-12-31. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $1.32B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2024-12-31. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
fin.q_table.depth.2024-12-31.operating_result_k | Operating result — period end 2024-12-31 | −$7.44B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Period end: 2024-12-31. Source series as of 2026-06-30. USD. Operating result is not net income or cash flow. Negative results indicate operating losses. | |
earn.history.depth.2026-08-12.revenue_actual | Revenue · reported — report date 2026-08-12 | $3.09B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2026-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2026-08-12.revenue_estimated | Revenue · estimate — report date 2026-08-12 | $1.57B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2026-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2026-08-12.eps_actual | EPS · reported — report date 2026-08-12 | $0.1537 | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2026-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $1.99B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2026-02-26. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $1.63B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2026-02-26. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $0.1593 | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2026-02-26. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-08-12.revenue_actual | Revenue · reported — report date 2025-08-12 | $2.96B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-08-12.revenue_estimated | Revenue · estimate — report date 2025-08-12 | $1.77B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-08-12.eps_actual | EPS · reported — report date 2025-08-12 | $0.1522 | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-08-12.eps_estimated | EPS · estimate — report date 2025-08-12 | $0.0803 | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-02-27.revenue_actual | Revenue · reported — report date 2025-02-27 | $2.83B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-02-27. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-02-27.revenue_estimated | Revenue · estimate — report date 2025-02-27 | $1.42B | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-02-27. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
earn.history.depth.2025-02-27.eps_actual | EPS · reported — report date 2025-02-27 | $0.1287 | FMP | Financial Modeling Prep (FMP) earnings — Report date: 2025-02-27. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. | |
fin.scores | Distress and quality screens | Altman Z 7.31 · Piotroski F 6 | FMP | Financial Modeling Prep (FMP) · financial scores — cached provider read, as carried by this page | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 12.8% · ROA 10.7% · current ratio 1.92 · earnings yield 7.0% · free-cash-flow yield 4.5% | FMP | Financial Modeling Prep (FMP) · key metrics TTM — cached provider read, as carried by this page | |
fin.cash_investments | Cash and short-term investments | $21.41B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.long_term_investments | Long-term investments (classification unverified) | $20.13B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $2.56B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.70× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $8.30B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2025-12-31. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $917.93M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2025-06-30. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$1.46B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2025-12-31. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$252.27M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2025-06-30. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $6.22B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-12-31. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$2.28B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-12-31. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2024-06-30.operating_cash_flow_m | Operating cash flow — period end 2024-06-30 | $5.33B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-06-30. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. | |
fin.opcf.depth.2024-06-30.capex_m | Capital expenditure (reported) — period end 2024-06-30 | −$2.58B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2024-06-30. Source series as of 2025-12-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 0.91× | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $21.41B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
earn.history.depth.2026-08-12.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Report date: 2026-08-12. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Method: compare reported revenue ($3.09B; earn.history.depth.2026-08-12.revenue_actual) with the recorded estimate ($1.57B; earn.history.depth.2026-08-12.revenue_estimated) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
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