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Market Cap
$9.58B
Enterprise Val
$10.50B
P/E Ratio
-10.67
P/B Ratio
13.42
Trailing PEG (1Y)
-0.07
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$739.9M
Gross Margin49.18%
Profit Margin49.18%
Return on Equity-117.65%
Return on Assets-24.68%
Current Ratio3.13
Debt/Equity6.65
LT Debt/Equity6.14
Revenue Per Share0.09
Income Statement
Mar 31, 2026
Revenue$34.8M
Cost of Revenue$17.7M
Gross Profit$17.1M
R&D$0.00
SG&A$46.7M
Operating Expenses$130.1M
Operating Income-$113.0M
Interest Expense$59.2M
Tax Expense$407.0K
Net Income-$114.3M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$54.8M
EBITDA-$35.1M
Consolidated Income-$114.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.73B
Accounts Receivable$8.5M
Inventory$0.00
Current Assets$3.89B
LT Investments$6.9M
Property, Plant & Equipment$1.31B
Intangibles$77.2M
Non-Current Assets$2.50B
Total Assets$6.39B
Accounts Payable$197.9M
Current Debt$361.6M
Current Liabilities$1.25B
LT Debt$4.39B
Non-Current Liabilities$4.41B
Total Liabilities$5.65B
Total Debt$4.75B
Retained Earnings-$1.12B
Shareholder Equity$714.2M
Shares Outstanding405,119,407
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$91.5M
Investing Cash Flow-$474.2M
Financing Cash Flow$1.96B
CapEx-$532.0M
Free Cash Flow-$440.4M
Depreciation & Amort.$19.6M
Stock-Based Comp$27.0M
Acquisitions / Disposals$0.00
Investment Activity$57.8M
Debt Issued/Repaid$1.97B
Equity Issued/Repaid-$3.8M
Dividends Paid$0.00
Net Change in Cash$1.58B
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