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Market Cap
$39.31B
Enterprise Val
$42.55B
P/E Ratio
173.66
P/B Ratio
11.64
Trailing PEG (1Y)
2.84
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$8.53B
Gross Margin54.01%
Profit Margin54.01%
Return on Equity5.96%
Return on Assets1.45%
Current Ratio1.34
Debt/Equity1.47
LT Debt/Equity1.44
Revenue Per Share8.23
Income Statement
Mar 31, 2026
Revenue$1.60B
Cost of Revenue$734.4M
Gross Profit$862.5M
R&D$0.00
SG&A$380.2M
Operating Expenses$519.8M
Operating Income$342.7M
Interest Expense$60.6M
Tax Expense$34.0M
Net Income$89.4M
EPS (Basic)$1.16
EPS (Diluted)$1.12
EBIT$183.9M
EBITDA$334.4M
Consolidated Income$249.8M
Non-Controlling Interests$160.4M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.73B
Accounts Receivable$760.4M
Inventory$0.00
Current Assets$2.93B
LT Investments$133.8M
Property, Plant & Equipment$941.6M
Intangibles$11.66B
Non-Current Assets$13.09B
Total Assets$16.02B
Accounts Payable$210.8M
Current Debt$91.2M
Current Liabilities$2.19B
LT Debt$4.87B
Non-Current Liabilities$5.30B
Total Liabilities$7.50B
Total Debt$4.96B
Retained Earnings-$1.38B
Shareholder Equity$3.38B
Shares Outstanding194,124,953
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$694.5M
Investing Cash Flow-$21.5M
Financing Cash Flow-$127.5M
CapEx-$19.9M
Free Cash Flow$674.6M
Depreciation & Amort.$150.5M
Stock-Based Comp$39.6M
Acquisitions / Disposals-$2.0M
Investment Activity$392.0K
Debt Issued/Repaid$868.2M
Equity Issued/Repaid-$838.3M
Dividends Paid-$149.3M
Net Change in Cash$540.3M
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