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Market Cap
$3.65B
Enterprise Val
-$10.16B
P/E Ratio
6.52
P/B Ratio
1.10
Trailing PEG (1Y)
0.13
As Of
May 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.33B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity17.05%
Return on Assets2.53%
Debt/Equity1.17
Revenue Per Share16.58
Income Statement
Mar 31, 2026
Revenue$715.0M
Cost of Revenue$0.00
Gross Profit$715.0M
R&D$0.00
SG&A$335.0M
Operating Expenses$472.0M
Operating Income$243.0M
Interest Expense$0.00
Tax Expense$62.0M
Net Income$181.0M
EPS (Basic)$4.19
EPS (Diluted)$4.15
EBIT$243.0M
EBITDA$262.0M
Consolidated Income$181.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.64B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$112.0M
Intangibles$708.0M
Total Assets$22.31B
Accounts Payable$0.00
Total Liabilities$18.98B
Total Debt$3.88B
Retained Earnings$1.64B
Shareholder Equity$3.33B
Shares Outstanding43,115,116
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$487.0M
Investing Cash Flow$317.0M
Financing Cash Flow-$475.0M
CapEx-$7.0M
Free Cash Flow$480.0M
Depreciation & Amort.$19.0M
Stock-Based Comp$15.0M
Acquisitions / Disposals$0.00
Investment Activity$324.0M
Debt Issued/Repaid-$433.0M
Equity Issued/Repaid-$153.0M
Dividends Paid-$14.0M
Net Change in Cash$329.0M
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