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Market Cap
$3.49B
Enterprise Val
$1.74B
P/E Ratio
-20.93
P/B Ratio
0.63
Trailing PEG (1Y)
-0.12
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.63B
Gross Margin-22.99%
Profit Margin-22.99%
Return on Equity-2.74%
Return on Assets-0.07%
Debt/Equity0.57
LT Debt/Equity0.57
Revenue Per Share26.70
Income Statement
Mar 31, 2026
Revenue$1.53B
Cost of Revenue$1.88B
Gross Profit-$351.0M
R&D$0.00
SG&A$158.0M
Operating Expenses$635.0M
Operating Income-$986.0M
Interest Expense$0.00
Tax Expense-$222.0M
Net Income-$766.0M
EPS (Basic)$-13.82
EPS (Diluted)$-13.82
EBIT-$988.0M
EBITDA-$988.0M
Consolidated Income-$764.0M
Non-Controlling Interests$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.91B
Accounts Receivable$20.83B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$236.80B
Accounts Payable$4.66B
Total Liabilities$231.18B
Total Debt$3.15B
Retained Earnings-$1.45B
Shareholder Equity$5.56B
Shares Outstanding57,184,099
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$221.0M
Investing Cash Flow-$485.0M
Financing Cash Flow$226.0M
CapEx$0.00
Free Cash Flow-$221.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$440.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$480.0M
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