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Market Cap
$24.38B
Enterprise Val
$17.01B
P/E Ratio
-3.78
P/B Ratio
1.14
Trailing PEG (1Y)
-0.20
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$21.53B
Gross Margin11.13%
Profit Margin11.13%
Return on Equity-28.72%
Return on Assets-7.90%
Current Ratio1.12
Debt/Equity0.76
LT Debt/Equity0.76
Revenue Per Share101.56
Income Statement
Mar 31, 2026
Revenue$49.94B
Cost of Revenue$44.39B
Gross Profit$5.56B
R&D$0.00
SG&A$3.40B
Operating Expenses$3.70B
Operating Income$1.86B
Interest Expense$164.0M
Tax Expense$560.0M
Net Income$1.54B
EPS (Basic)$3.13
EPS (Diluted)$3.11
EBIT$2.27B
EBITDA$2.57B
Consolidated Income$1.54B
Non-Controlling Interests-$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$21.26B
Accounts Receivable$19.43B
Inventory$0.00
Current Assets$44.99B
LT Investments$16.60B
Property, Plant & Equipment$2.09B
Intangibles$15.20B
Non-Current Assets$36.19B
Total Assets$81.18B
Accounts Payable$16.83B
Current Debt$63.0M
Current Liabilities$40.05B
LT Debt$16.31B
Non-Current Liabilities$19.60B
Total Liabilities$59.65B
Total Debt$16.37B
Retained Earnings$10.22B
Shareholder Equity$21.43B
Shares Outstanding491,771,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.37B
Investing Cash Flow$89.0M
Financing Cash Flow-$1.06B
CapEx-$200.0M
Free Cash Flow$4.17B
Depreciation & Amort.$300.0M
Stock-Based Comp$67.0M
Acquisitions / Disposals$0.00
Investment Activity$289.0M
Debt Issued/Repaid-$1.05B
Equity Issued/Repaid-$19.0M
Dividends Paid$0.00
Net Change in Cash$3.39B
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