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Market Cap
$15.98B
Enterprise Val
$24.50B
P/E Ratio
30.92
P/B Ratio
1.92
Trailing PEG (1Y)
0.77
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$8.36B
Gross Margin94.89%
Profit Margin94.89%
Return on Equity6.30%
Return on Assets2.86%
Debt/Equity1.05
LT Debt/Equity1.05
Revenue Per Share2.07
Income Statement
Mar 31, 2026
Revenue$454.5M
Cost of Revenue$23.2M
Gross Profit$431.3M
R&D$0.00
SG&A$34.8M
Operating Expenses$212.2M
Operating Income$219.1M
Interest Expense$78.5M
Tax Expense$14.6M
Net Income$176.3M
EPS (Basic)$0.80
EPS (Diluted)$0.80
EBIT$269.4M
EBITDA$409.3M
Consolidated Income$176.5M
Non-Controlling Interests$194.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$239.3M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$15.61B
Intangibles$984.0M
Total Assets$18.20B
Accounts Payable$624.4M
Total Liabilities$9.84B
Total Debt$8.75B
Retained Earnings-$3.57B
Shareholder Equity$8.34B
Shares Outstanding219,145,876
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$283.2M
Investing Cash Flow-$462.8M
Financing Cash Flow$211.0M
CapEx-$381.4M
Free Cash Flow-$98.1M
Depreciation & Amort.$139.9M
Stock-Based Comp$7.4M
Acquisitions / Disposals$0.00
Investment Activity-$34.4M
Debt Issued/Repaid$172.9M
Equity Issued/Repaid$247.1M
Dividends Paid-$205.3M
Net Change in Cash$15.3M
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