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Market Cap
$74.14B
Enterprise Val
$86.58B
P/E Ratio
48.08
P/B Ratio
-12.56
Trailing PEG (1Y)
1.40
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$5.87B
Gross Margin29.04%
Profit Margin29.04%
Return on Equity-29.63%
Return on Assets9.39%
Current Ratio0.61
Debt/Equity-2.21
LT Debt/Equity-2.21
Revenue Per Share12.81
Income Statement
Mar 31, 2026
Revenue$2.94B
Cost of Revenue$2.08B
Gross Profit$853.0M
R&D$0.00
SG&A$103.0M
Operating Expenses$175.0M
Operating Income$678.0M
Interest Expense$162.0M
Tax Expense$135.0M
Net Income$385.0M
EPS (Basic)$1.68
EPS (Diluted)$1.66
EBIT$682.0M
EBITDA$732.0M
Consolidated Income$383.0M
Non-Controlling Interests-$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$619.0M
Accounts Receivable$1.68B
Inventory$0.00
Current Assets$2.77B
LT Investments$0.00
Property, Plant & Equipment$1.22B
Intangibles$11.76B
Non-Current Assets$13.61B
Total Assets$16.39B
Accounts Payable$2.38B
Current Debt$25.0M
Current Liabilities$4.56B
LT Debt$13.03B
Non-Current Liabilities$17.70B
Total Liabilities$22.25B
Total Debt$13.06B
Retained Earnings-$1.16B
Shareholder Equity-$5.91B
Shares Outstanding229,291,615
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$618.0M
Investing Cash Flow-$39.0M
Financing Cash Flow-$923.0M
CapEx-$31.0M
Free Cash Flow$587.0M
Depreciation & Amort.$50.0M
Stock-Based Comp$45.0M
Acquisitions / Disposals$0.00
Investment Activity-$10.0M
Debt Issued/Repaid-$14.0M
Equity Issued/Repaid-$810.0M
Dividends Paid-$35.0M
Net Change in Cash-$351.0M
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