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Market Cap
$16.24B
Enterprise Val
$133.73B
P/E Ratio
8.02
P/B Ratio
1.00
Trailing PEG (1Y)
0.07
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$16.33B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.35%
Return on Assets1.58%
Debt/Equity7.34
LT Debt/Equity7.34
Revenue Per Share0.48
Income Statement
Mar 31, 2026
Revenue$341.6M
Cost of Revenue$0.00
Gross Profit$341.6M
R&D$0.00
SG&A$52.6M
Operating Expenses$52.6M
Operating Income$289.0M
Interest Expense$0.00
Tax Expense-$1.5M
Net Income$282.7M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$281.1M
EBITDA$290.8M
Consolidated Income$290.5M
Non-Controlling Interests$7.9M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.91B
Accounts Receivable$891.3M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$6.1M
Total Assets$138.54B
Accounts Payable$1.52B
Total Liabilities$122.21B
Total Debt$119.40B
Retained Earnings-$13.43B
Shareholder Equity$16.27B
Shares Outstanding718,386,976
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.40B
Investing Cash Flow-$4.40B
Financing Cash Flow$5.67B
CapEx$0.00
Free Cash Flow-$1.40B
Depreciation & Amort.$9.6M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$4.40B
Debt Issued/Repaid$5.20B
Equity Issued/Repaid$508.3M
Dividends Paid-$535.7M
Net Change in Cash-$125.4M
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