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Market Cap
$6.62B
Enterprise Val
$250.0M
P/E Ratio
-167.88
P/B Ratio
3.98
Trailing PEG (1Y)
-1.57
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.67B
Gross Margin30.50%
Profit Margin30.50%
Return on Equity-3.27%
Return on Assets-0.57%
Current Ratio1.09
Debt/Equity0.26
LT Debt/Equity0.26
Revenue Per Share15.61
Income Statement
Mar 31, 2026
Revenue$4.65B
Cost of Revenue$3.23B
Gross Profit$1.42B
R&D$0.00
SG&A$706.2M
Operating Expenses$713.3M
Operating Income$704.1M
Interest Expense$5.4M
Tax Expense$19.8M
Net Income$679.0M
EPS (Basic)$2.28
EPS (Diluted)$2.07
EBIT$704.1M
EBITDA$711.1M
Consolidated Income$679.0M
Non-Controlling Interests$27.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.81B
Accounts Receivable$951.7M
Inventory$0.00
Current Assets$7.78B
LT Investments$1.30B
Property, Plant & Equipment$94.2M
Intangibles$0.00
Non-Current Assets$1.51B
Total Assets$9.29B
Accounts Payable$6.97B
Current Debt$0.00
Current Liabilities$7.14B
LT Debt$430.9M
Non-Current Liabilities$482.2M
Total Liabilities$7.62B
Total Debt$430.9M
Retained Earnings-$2.62B
Shareholder Equity$1.66B
Shares Outstanding297,748,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.62B
Investing Cash Flow-$590.3M
Financing Cash Flow-$3.6M
CapEx-$8.8M
Free Cash Flow$2.61B
Depreciation & Amort.$7.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals$0.00
Investment Activity-$581.5M
Debt Issued/Repaid-$4.7M
Equity Issued/Repaid$1.1M
Dividends Paid$0.00
Net Change in Cash$2.03B
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