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Market Cap
$6.61B
Enterprise Val
$8.44B
P/E Ratio
—
P/B Ratio
1.13
Trailing PEG (1Y)
—
As Of
Sep 7, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$5.85B
Gross Margin95.68%
Profit Margin95.68%
Current Ratio1.51
Debt/Equity0.36
LT Debt/Equity0.36
Revenue Per Share0.58
Income Statement
Mar 29, 2026
Revenue$185.0M
Cost of Revenue$8.0M
Gross Profit$177.0M
R&D$0.00
SG&A$139.0M
Operating Expenses$165.0M
Operating Income$12.0M
Interest Expense$30.0M
Tax Expense$0.00
Net Income-$24.0M
EBIT$6.0M
EBITDA$32.0M
Consolidated Income-$24.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 29, 2026
Cash & Equivalents$276.0M
Accounts Receivable$44.0M
Inventory$0.00
Current Assets$330.0M
LT Investments$0.00
Property, Plant & Equipment$13.0M
Intangibles$7.82B
Non-Current Assets$7.88B
Total Assets$8.21B
Accounts Payable$45.0M
Current Debt$22.0M
Current Liabilities$219.0M
LT Debt$2.08B
Non-Current Liabilities$2.15B
Total Liabilities$2.37B
Total Debt$2.10B
Retained Earnings-$484.0M
Shareholder Equity$5.85B
Shares Outstanding317,638,900
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$86.0M
Investing Cash Flow-$23.0M
Financing Cash Flow-$33.0M
CapEx-$1.0M
Free Cash Flow$85.0M
Depreciation & Amort.$26.0M
Stock-Based Comp$3.0M
Acquisitions / Disposals-$23.0M
Investment Activity$1.0M
Debt Issued/Repaid$4.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$30.0M
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