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Market Cap
$11.12B
Enterprise Val
$9.19B
P/E Ratio
-166.28
P/B Ratio
6.14
Trailing PEG (1Y)
3.76
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.78B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-3.80%
Return on Assets-0.64%
Current Ratio1.70
Debt/Equity2.56
LT Debt/Equity1.48
Revenue Per Share26.25
Income Statement
Mar 31, 2026
Revenue$10.21B
Cost of Revenue$0.00
Gross Profit$10.21B
R&D$14.8M
SG&A$104.0M
Operating Expenses$10.45B
Operating Income-$235.3M
Interest Expense$0.00
Tax Expense-$18.2M
Net Income-$89.9M
EPS (Basic)$-0.48
EPS (Diluted)$-0.49
EBIT-$108.2M
EBITDA-$102.3M
Consolidated Income-$216.3M
Non-Controlling Interests-$126.4M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$910.7M
Accounts Receivable$103.2M
Inventory$0.00
Current Assets$6.94B
LT Investments$900.5M
Property, Plant & Equipment$1.78B
Intangibles$66.5M
Non-Current Assets$3.05B
Total Assets$9.99B
Accounts Payable$352.8M
Current Debt$1.96B
Current Liabilities$4.08B
LT Debt$2.68B
Non-Current Liabilities$3.13B
Total Liabilities$7.21B
Total Debt$4.64B
Retained Earnings$250.8M
Shareholder Equity$1.81B
Shares Outstanding389,096,394
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$83.3M
Investing Cash Flow-$429.5M
Financing Cash Flow$177.3M
CapEx-$337.9M
Free Cash Flow-$421.2M
Depreciation & Amort.$5.8M
Stock-Based Comp$18.4M
Acquisitions / Disposals$0.00
Investment Activity-$91.6M
Debt Issued/Repaid$198.2M
Equity Issued/Repaid-$76.4M
Dividends Paid$0.00
Net Change in Cash-$335.5M
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