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Market Cap
$43.32B
Enterprise Val
$42.86B
P/E Ratio
-88.92
P/B Ratio
20.84
Trailing PEG (1Y)
-0.39
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.66B
Gross Margin20.94%
Profit Margin20.94%
Return on Equity-32.33%
Return on Assets-12.58%
Current Ratio18.47
Debt/Equity1.44
LT Debt/Equity1.43
Revenue Per Share0.04
Income Statement
Mar 31, 2026
Revenue$14.7M
Cost of Revenue$11.6M
Gross Profit$3.1M
R&D$7.1M
SG&A$43.7M
Operating Expenses$152.5M
Operating Income-$149.4M
Interest Expense$24.3M
Tax Expense$1.2M
Net Income-$191.0M
EPS (Basic)$-0.66
EPS (Diluted)$-0.66
EBIT-$165.6M
EBITDA-$148.0M
Consolidated Income-$249.6M
Non-Controlling Interests-$58.6M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.46B
Accounts Receivable$27.5M
Inventory$16.8M
Current Assets$3.15B
LT Investments$0.00
Property, Plant & Equipment$1.66B
Intangibles$267.7M
Non-Current Assets$2.90B
Total Assets$6.05B
Accounts Payable$60.9M
Current Debt$11.3M
Current Liabilities$170.7M
LT Debt$2.98B
Non-Current Liabilities$3.22B
Total Liabilities$3.39B
Total Debt$2.99B
Retained Earnings-$1.02B
Shareholder Equity$2.08B
Shares Outstanding382,015,228
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$48.1M
Investing Cash Flow-$379.3M
Financing Cash Flow$1.11B
CapEx-$279.3M
Free Cash Flow-$327.3M
Depreciation & Amort.$17.6M
Stock-Based Comp$55.4M
Acquisitions / Disposals-$100.0M
Investment Activity$0.00
Debt Issued/Repaid$428.4M
Equity Issued/Repaid$697.5M
Dividends Paid$0.00
Net Change in Cash$678.9M
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