← Back to Research Watchlist
Market Cap
$7.24B
Enterprise Val
$8.19B
P/E Ratio
-5.97
P/B Ratio
-5.54
Trailing PEG (1Y)
0.03
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$1.31B
Gross Margin26.12%
Profit Margin26.12%
Return on Equity102.87%
Return on Assets-51.36%
Current Ratio0.55
Debt/Equity-1.57
LT Debt/Equity-0.81
Revenue Per Share0.37
Income Statement
Mar 31, 2026
Revenue$115.2M
Cost of Revenue$85.1M
Gross Profit$30.1M
R&D$0.00
SG&A$44.8M
Operating Expenses$340.5M
Operating Income-$310.4M
Interest Expense$4.9M
Tax Expense$600.0K
Net Income-$347.2M
EPS (Basic)$-1.06
EPS (Diluted)$-1.06
EBIT-$341.7M
EBITDA-$325.1M
Consolidated Income-$347.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.07B
Accounts Receivable$352.1M
Inventory$0.00
Current Assets$1.45B
LT Investments$80.6M
Property, Plant & Equipment$1.45B
Intangibles$0.00
Non-Current Assets$1.61B
Total Assets$3.07B
Accounts Payable$218.9M
Current Debt$993.9M
Current Liabilities$2.66B
LT Debt$1.06B
Non-Current Liabilities$1.71B
Total Liabilities$4.38B
Total Debt$2.06B
Retained Earnings-$4.49B
Shareholder Equity-$1.31B
Shares Outstanding315,332,655
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$249.9M
Investing Cash Flow-$386.7M
Financing Cash Flow$971.4M
CapEx-$386.6M
Free Cash Flow-$136.7M
Depreciation & Amort.$16.6M
Stock-Based Comp$17.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$993.0M
Equity Issued/Repaid$81.0K
Dividends Paid$0.00
Net Change in Cash$834.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
