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Market Cap
$29.81B
Enterprise Val
-$5.01B
P/E Ratio
16.30
P/B Ratio
2.30
Trailing PEG (1Y)
0.38
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.99B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity14.13%
Return on Assets1.05%
Debt/Equity1.26
LT Debt/Equity1.26
Revenue Per Share11.89
Income Statement
Mar 31, 2026
Revenue$2.21B
Cost of Revenue$0.00
Gross Profit$2.21B
R&D$0.00
SG&A$1.42B
Operating Expenses$1.51B
Operating Income$700.6M
Interest Expense$0.00
Tax Expense$175.1M
Net Income$525.5M
EPS (Basic)$2.72
EPS (Diluted)$2.71
EBIT$700.6M
EBITDA$897.7M
Consolidated Income$525.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$51.19B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$447.5M
Intangibles$709.5M
Total Assets$174.57B
Accounts Payable$0.00
Total Liabilities$161.59B
Total Debt$16.37B
Retained Earnings$17.07B
Shareholder Equity$12.99B
Shares Outstanding185,827,803
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$320.0M
Investing Cash Flow$3.49B
Financing Cash Flow-$3.12B
CapEx-$219.5M
Free Cash Flow-$539.5M
Depreciation & Amort.$197.1M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$7.57B
Debt Issued/Repaid-$65.8M
Equity Issued/Repaid-$356.2M
Dividends Paid-$148.5M
Net Change in Cash-$57.1M
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