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Market Cap
$11.74B
Enterprise Val
$114.03B
P/E Ratio
9.02
P/B Ratio
0.96
Trailing PEG (1Y)
-0.01
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.18B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.23%
Return on Assets1.17%
Debt/Equity8.59
LT Debt/Equity8.59
Revenue Per Share-0.10
Income Statement
Mar 31, 2026
Revenue-$114.0M
Cost of Revenue$0.00
Gross Profit-$114.0M
R&D$0.00
SG&A$23.0M
Operating Expenses$34.0M
Operating Income-$148.0M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$104.0M
EPS (Basic)$-0.17
EPS (Diluted)$-0.17
EBIT-$104.0M
EBITDA-$104.0M
Consolidated Income-$148.0M
Non-Controlling Interests-$44.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.36B
Accounts Receivable$17.64B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$526.0M
Total Assets$118.90B
Accounts Payable$933.0M
Total Liabilities$106.72B
Total Debt$104.65B
Retained Earnings-$9.12B
Shareholder Equity$12.18B
Shares Outstanding1,108,770,670
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$387.0M
Investing Cash Flow-$2.00B
Financing Cash Flow$2.22B
CapEx$0.00
Free Cash Flow$387.0M
Depreciation & Amort.$0.00
Stock-Based Comp-$6.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.00B
Debt Issued/Repaid$2.27B
Equity Issued/Repaid$401.0M
Dividends Paid-$451.0M
Net Change in Cash$615.0M
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