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Market Cap
$9.13B
Enterprise Val
$7.41B
P/E Ratio
9.72
P/B Ratio
1.20
Trailing PEG (1Y)
-1.17
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$7.91B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.62%
Return on Assets1.02%
Debt/Equity0.90
LT Debt/Equity0.90
Revenue Per Share7.33
Income Statement
Mar 31, 2026
Revenue$805.7M
Cost of Revenue$0.00
Gross Profit$805.7M
R&D$0.00
SG&A$317.9M
Operating Expenses$574.4M
Operating Income$231.3M
Interest Expense$0.00
Tax Expense$42.1M
Net Income$182.1M
EPS (Basic)$1.65
EPS (Diluted)$1.65
EBIT$224.2M
EBITDA$258.8M
Consolidated Income$189.2M
Non-Controlling Interests$7.1M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$8.55B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$605.0M
Intangibles$646.0M
Total Assets$98.85B
Accounts Payable$0.00
Total Liabilities$90.95B
Total Debt$6.84B
Retained Earnings$5.74B
Shareholder Equity$7.62B
Shares Outstanding109,879,137
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$507.2M
Investing Cash Flow-$457.9M
Financing Cash Flow$5.92B
CapEx-$24.2M
Free Cash Flow-$531.4M
Depreciation & Amort.$34.6M
Stock-Based Comp$9.0M
Acquisitions / Disposals$0.00
Investment Activity-$434.4M
Debt Issued/Repaid$497.5M
Equity Issued/Repaid-$50.3M
Dividends Paid-$49.3M
Net Change in Cash$4.96B
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