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Market Cap
$14.06B
Enterprise Val
$26.02B
P/E Ratio
10.94
P/B Ratio
0.90
Trailing PEG (1Y)
-0.05
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$15.61B
Gross Margin94.24%
Profit Margin94.24%
Return on Equity8.46%
Return on Assets0.66%
Debt/Equity1.38
LT Debt/Equity1.38
Revenue Per Share6.80
Income Statement
Mar 31, 2026
Revenue$2.10B
Cost of Revenue$121.0M
Gross Profit$1.98B
R&D$0.00
SG&A$491.0M
Operating Expenses$1.11B
Operating Income$867.0M
Interest Expense$0.00
Tax Expense$81.0M
Net Income$291.0M
EPS (Basic)$0.94
EPS (Diluted)$0.93
EBIT$372.0M
EBITDA$750.0M
Consolidated Income$319.0M
Non-Controlling Interests$28.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$9.52B
Accounts Receivable$2.82B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$197.27B
Accounts Payable$0.00
Total Liabilities$181.66B
Total Debt$21.48B
Retained Earnings$827.0M
Shareholder Equity$15.61B
Shares Outstanding309,091,700
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.37B
Investing Cash Flow-$3.04B
Financing Cash Flow$1.10B
CapEx$0.00
Free Cash Flow$1.37B
Depreciation & Amort.$378.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$2.69B
Debt Issued/Repaid-$312.0M
Equity Issued/Repaid-$147.0M
Dividends Paid-$102.0M
Net Change in Cash-$580.0M
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