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Market Cap
$65.23B
Enterprise Val
$73.89B
P/E Ratio
8.58
P/B Ratio
2.04
Trailing PEG (1Y)
0.02
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$31.99B
Gross Margin46.48%
Profit Margin46.48%
Return on Equity24.14%
Return on Assets5.35%
Debt/Equity0.29
LT Debt/Equity0.29
Revenue Per Share55.14
Income Statement
Mar 31, 2026
Revenue$11.92B
Cost of Revenue$6.38B
Gross Profit$5.54B
R&D$0.00
SG&A$1.54B
Operating Expenses$3.31B
Operating Income$2.24B
Interest Expense$116.0M
Tax Expense$408.0M
Net Income$1.71B
EPS (Basic)$7.89
EPS (Diluted)$7.78
EBIT$2.24B
EBITDA$2.24B
Consolidated Income$1.71B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$615.0M
Accounts Receivable$22.46B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$4.39B
Total Assets$142.31B
Accounts Payable$4.19B
Total Liabilities$110.32B
Total Debt$9.27B
Retained Earnings$56.40B
Shareholder Equity$31.99B
Shares Outstanding216,237,902
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.20B
Investing Cash Flow-$335.0M
Financing Cash Flow-$2.09B
CapEx$0.00
Free Cash Flow$2.20B
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$2.38B
Investment Activity-$3.03B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.85B
Dividends Paid-$237.0M
Net Change in Cash-$227.0M
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