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Market Cap
$43.19B
Enterprise Val
$51.75B
P/E Ratio
32.92
P/B Ratio
5.07
Trailing PEG (1Y)
0.33
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$9.31B
Gross Margin17.59%
Profit Margin17.59%
Return on Equity15.35%
Return on Assets4.47%
Current Ratio1.08
Debt/Equity1.22
LT Debt/Equity0.84
Revenue Per Share35.67
Income Statement
Mar 31, 2026
Revenue$10.53B
Cost of Revenue$8.68B
Gross Profit$1.85B
R&D$0.00
SG&A$1.46B
Operating Expenses$1.64B
Operating Income$210.0M
Interest Expense$59.0M
Tax Expense$112.0M
Net Income$318.0M
EPS (Basic)$1.08
EPS (Diluted)$1.07
EBIT$489.0M
EBITDA$722.0M
Consolidated Income$342.0M
Non-Controlling Interests$24.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.80B
Accounts Receivable$9.35B
Inventory$0.00
Current Assets$12.73B
LT Investments$844.0M
Property, Plant & Equipment$3.10B
Intangibles$9.94B
Non-Current Assets$17.44B
Total Assets$30.17B
Accounts Payable$4.73B
Current Debt$3.23B
Current Liabilities$11.75B
LT Debt$7.13B
Non-Current Liabilities$9.11B
Total Liabilities$20.86B
Total Debt$10.36B
Retained Earnings$9.68B
Shareholder Equity$8.52B
Shares Outstanding295,158,554
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$825.0M
Investing Cash Flow$64.0M
Financing Cash Flow$545.0M
CapEx-$246.0M
Free Cash Flow-$1.07B
Depreciation & Amort.$233.0M
Stock-Based Comp$48.0M
Acquisitions / Disposals$0.00
Investment Activity-$17.0M
Debt Issued/Repaid$1.05B
Equity Issued/Repaid-$530.0M
Dividends Paid$0.00
Net Change in Cash-$219.0M
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