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Market Cap
$10.28B
Enterprise Val
$10.83B
P/E Ratio
-11.85
P/B Ratio
4.29
Trailing PEG (1Y)
-0.20
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.39B
Gross Margin29.71%
Profit Margin29.71%
Return on Equity-28.78%
Return on Assets-21.50%
Current Ratio1.08
Debt/Equity0.37
LT Debt/Equity0.26
Revenue Per Share0.44
Income Statement
Mar 31, 2026
Revenue$167.2M
Cost of Revenue$117.5M
Gross Profit$49.7M
R&D$18.1M
SG&A$76.2M
Operating Expenses$497.7M
Operating Income-$448.0M
Interest Expense$2.6M
Tax Expense$291.0K
Net Income-$500.5M
EPS (Basic)$-1.44
EPS (Diluted)$-1.44
EBIT-$497.6M
EBITDA-$397.7M
Consolidated Income-$500.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$321.3M
Accounts Receivable$66.6M
Inventory$0.00
Current Assets$462.7M
LT Investments$1.07B
Property, Plant & Equipment$1.62B
Intangibles$151.7M
Non-Current Assets$2.98B
Total Assets$3.44B
Accounts Payable$10.7M
Current Debt$263.6M
Current Liabilities$429.3M
LT Debt$613.6M
Non-Current Liabilities$614.0M
Total Liabilities$1.04B
Total Debt$877.2M
Retained Earnings-$1.85B
Shareholder Equity$2.39B
Shares Outstanding379,125,849
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$182.7M
Investing Cash Flow$157.8M
Financing Cash Flow-$2.4M
CapEx-$131.6M
Free Cash Flow-$314.3M
Depreciation & Amort.$99.9M
Stock-Based Comp$39.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$2.0M
Dividends Paid$0.00
Net Change in Cash-$27.3M
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