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Market Cap
$18.07B
Enterprise Val
$21.91B
P/E Ratio
-531.46
P/B Ratio
5.60
Trailing PEG (1Y)
-5.06
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.55B
Gross Margin19.45%
Profit Margin19.45%
Return on Equity-1.00%
Return on Assets-0.23%
Current Ratio0.60
Debt/Equity1.40
LT Debt/Equity1.21
Revenue Per Share18.50
Income Statement
Mar 31, 2026
Revenue$1.75B
Cost of Revenue$1.41B
Gross Profit$340.0M
R&D$0.00
SG&A$130.0M
Operating Expenses$222.0M
Operating Income$118.0M
Interest Expense$65.0M
Tax Expense$16.0M
Net Income$38.0M
EPS (Basic)$0.41
EPS (Diluted)$0.40
EBIT$119.0M
EBITDA$204.0M
Consolidated Income$41.0M
Non-Controlling Interests$3.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$593.0M
Accounts Receivable$1.12B
Inventory$0.00
Current Assets$2.08B
LT Investments$635.0M
Property, Plant & Equipment$1.88B
Intangibles$5.61B
Non-Current Assets$11.82B
Total Assets$13.90B
Accounts Payable$612.0M
Current Debt$605.0M
Current Liabilities$3.45B
LT Debt$3.91B
Non-Current Liabilities$6.90B
Total Liabilities$10.35B
Total Debt$4.51B
Retained Earnings$3.38B
Shareholder Equity$3.23B
Shares Outstanding94,467,765
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$100.0M
Investing Cash Flow-$122.0M
Financing Cash Flow-$174.0M
CapEx-$23.0M
Free Cash Flow$77.0M
Depreciation & Amort.$85.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals-$9.0M
Investment Activity-$91.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$135.0M
Dividends Paid-$14.0M
Net Change in Cash-$194.0M
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