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Market Cap
$23.03B
Enterprise Val
$43.33B
P/E Ratio
8.63
P/B Ratio
1.44
Trailing PEG (1Y)
0.00
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$15.98B
Gross Margin33.63%
Profit Margin33.63%
Return on Equity18.44%
Return on Assets7.45%
Current Ratio0.59
Debt/Equity1.32
LT Debt/Equity1.05
Revenue Per Share6.41
Income Statement
Mar 31, 2026
Revenue$3.30B
Cost of Revenue$2.19B
Gross Profit$1.11B
R&D$0.00
SG&A$605.0M
Operating Expenses$685.0M
Operating Income$423.0M
Interest Expense$197.0M
Tax Expense$106.0M
Net Income$2.37B
EPS (Basic)$4.59
EPS (Diluted)$4.58
EBIT$2.67B
EBITDA$3.30B
Consolidated Income$2.37B
Non-Controlling Interests$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$755.0M
Accounts Receivable$2.38B
Inventory$0.00
Current Assets$4.98B
LT Investments$13.0M
Property, Plant & Equipment$1.11B
Intangibles$34.26B
Non-Current Assets$38.50B
Total Assets$43.48B
Accounts Payable$3.12B
Current Debt$4.27B
Current Liabilities$8.47B
LT Debt$16.79B
Non-Current Liabilities$19.03B
Total Liabilities$27.50B
Total Debt$21.06B
Retained Earnings-$20.58B
Shareholder Equity$15.98B
Shares Outstanding514,403,688
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$713.0M
Investing Cash Flow-$8.17B
Financing Cash Flow$7.65B
CapEx-$261.0M
Free Cash Flow$452.0M
Depreciation & Amort.$628.0M
Stock-Based Comp$44.0M
Acquisitions / Disposals-$7.86B
Investment Activity$32.0M
Debt Issued/Repaid$7.95B
Equity Issued/Repaid-$66.0M
Dividends Paid-$232.0M
Net Change in Cash$180.0M
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