← Back to Research Watchlist
Market Cap
$21.04B
Enterprise Val
$28.09B
P/E Ratio
18.33
P/B Ratio
1.67
Trailing PEG (1Y)
1.93
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.61B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.35%
Return on Assets4.00%
Current Ratio1.02
Debt/Equity0.64
LT Debt/Equity0.54
Revenue Per Share5.58
Income Statement
Mar 31, 2026
Revenue$1.90B
Cost of Revenue$0.00
Gross Profit$1.90B
R&D$0.00
SG&A$1.20B
Operating Expenses$1.26B
Operating Income$637.0M
Interest Expense$99.0M
Tax Expense$106.0M
Net Income$426.0M
EPS (Basic)$1.27
EPS (Diluted)$1.06
EBIT$631.0M
EBITDA$764.0M
Consolidated Income$427.0M
Non-Controlling Interests$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.00B
Accounts Receivable$4.61B
Inventory$0.00
Current Assets$8.46B
LT Investments$0.00
Property, Plant & Equipment$633.0M
Intangibles$19.86B
Non-Current Assets$21.25B
Total Assets$29.70B
Accounts Payable$873.0M
Current Debt$1.24B
Current Liabilities$8.32B
LT Debt$6.82B
Non-Current Liabilities$8.77B
Total Liabilities$17.09B
Total Debt$8.06B
Retained Earnings$7.36B
Shareholder Equity$12.59B
Shares Outstanding340,420,023
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$262.0M
Investing Cash Flow-$38.0M
Financing Cash Flow-$354.0M
CapEx-$21.0M
Free Cash Flow$241.0M
Depreciation & Amort.$133.0M
Stock-Based Comp$26.0M
Acquisitions / Disposals-$17.0M
Investment Activity$0.00
Debt Issued/Repaid$206.0M
Equity Issued/Repaid-$250.0M
Dividends Paid-$57.0M
Net Change in Cash-$157.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
