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Market Cap
$5.28B
Enterprise Val
$7.20B
P/E Ratio
-2.59
P/B Ratio
2.36
Trailing PEG (1Y)
-0.02
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.25B
Gross Margin16.72%
Profit Margin16.72%
Return on Equity-52.07%
Return on Assets-28.00%
Current Ratio1.84
Debt/Equity1.10
LT Debt/Equity1.01
Revenue Per Share0.46
Income Statement
Mar 31, 2026
Revenue$174.6M
Cost of Revenue$145.4M
Gross Profit$29.2M
R&D$8.2M
SG&A$86.9M
Operating Expenses$1.05B
Operating Income-$1.02B
Interest Expense$10.7M
Tax Expense-$30.9M
Net Income-$1.26B
EPS (Basic)$-3.31
EPS (Diluted)$-3.31
EBIT-$1.28B
EBITDA-$1.09B
Consolidated Income-$1.26B
Non-Controlling Interests-$2.8M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$541.3M
Accounts Receivable$25.6M
Inventory$0.00
Current Assets$611.1M
LT Investments$2.75B
Property, Plant & Equipment$1.44B
Intangibles$133.6M
Non-Current Assets$4.34B
Total Assets$4.95B
Accounts Payable$7.8M
Current Debt$200.7M
Current Liabilities$331.5M
LT Debt$2.26B
Non-Current Liabilities$2.37B
Total Liabilities$2.70B
Total Debt$2.46B
Retained Earnings-$2.60B
Shareholder Equity$2.23B
Shares Outstanding380,234,635
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$247.5M
Investing Cash Flow$1.19B
Financing Cash Flow-$1.11B
CapEx-$78.9M
Free Cash Flow-$326.4M
Depreciation & Amort.$191.6M
Stock-Based Comp$30.5M
Acquisitions / Disposals-$196.8M
Investment Activity$1.46B
Debt Issued/Repaid-$1.11B
Equity Issued/Repaid-$7.5M
Dividends Paid$0.00
Net Change in Cash-$169.1M
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