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Market Cap
$56.21B
Enterprise Val
$63.01B
P/E Ratio
4.67
P/B Ratio
1.78
Trailing PEG (1Y)
0.01
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$31.59B
Gross Margin45.33%
Profit Margin45.33%
Return on Equity42.30%
Return on Assets10.02%
Debt/Equity0.24
LT Debt/Equity0.24
Revenue Per Share65.27
Income Statement
Mar 31, 2026
Revenue$16.94B
Cost of Revenue$9.26B
Gross Profit$7.68B
R&D$0.00
SG&A$2.18B
Operating Expenses$2.25B
Operating Income$5.43B
Interest Expense$98.0M
Tax Expense$650.0M
Net Income$2.46B
EPS (Basic)$9.36
EPS (Diluted)$9.25
EBIT$3.21B
EBITDA$3.31B
Consolidated Income$2.46B
Non-Controlling Interests$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$697.0M
Accounts Receivable$20.07B
Inventory$0.00
Property, Plant & Equipment$606.0M
Intangibles$3.12B
Total Assets$123.97B
Accounts Payable$0.00
Total Liabilities$92.39B
Total Debt$7.49B
Retained Earnings$64.54B
Shareholder Equity$31.61B
Shares Outstanding259,535,842
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.56B
Investing Cash Flow-$2.63B
Financing Cash Flow-$916.0M
CapEx-$40.0M
Free Cash Flow$3.52B
Depreciation & Amort.$101.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$2.59B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$622.0M
Dividends Paid-$261.0M
Net Change in Cash$19.0M
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