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Market Cap
$51.77B
Enterprise Val
$67.73B
P/E Ratio
25.55
P/B Ratio
1.52
Trailing PEG (1Y)
-0.33
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$34.11B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.26%
Return on Assets0.87%
Debt/Equity0.59
LT Debt/Equity0.59
Revenue Per Share2.89
Income Statement
Mar 31, 2026
Revenue$2.60B
Cost of Revenue$0.00
Gross Profit$2.60B
R&D$0.00
SG&A$2.27B
Operating Expenses$2.40B
Operating Income$207.0M
Interest Expense$0.00
Tax Expense$42.0M
Net Income$165.0M
EPS (Basic)$0.16
EPS (Diluted)$0.15
EBIT$207.0M
EBITDA$406.0M
Consolidated Income$165.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.08B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.28B
Intangibles$12.78B
Total Assets$297.04B
Accounts Payable$0.00
Total Liabilities$262.93B
Total Debt$20.04B
Retained Earnings$25.25B
Shareholder Equity$34.11B
Shares Outstanding901,819,022
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.11B
Investing Cash Flow$5.41B
Financing Cash Flow-$3.72B
CapEx-$146.0M
Free Cash Flow-$1.25B
Depreciation & Amort.$199.0M
Stock-Based Comp$145.0M
Acquisitions / Disposals$740.0M
Investment Activity$5.21B
Debt Issued/Repaid$48.0M
Equity Issued/Repaid$0.00
Dividends Paid-$308.0M
Net Change in Cash$585.0M
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