Space Exploration Technologies Corp

Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs has 614.51B shares outstanding.

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs recorded 23.00M in income tax expense.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs holds 100.01B in cash and equivalents against 39.71B in total debt, resulting in a net debt position of -54.16B. Total book value stands at 127.22B, with working capital of 86.93B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -18.37B in capital expenditures, free cash flow totaled -15.95B - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Space Exploration Technologies Corp. CEDEARS Cert Deposito Arg Repr 0.02 Shs posted a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -6.92 provide insight into operational efficiency.