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Market Cap
$11.11B
Enterprise Val
$13.33B
P/E Ratio
-10.81
P/B Ratio
-140.99
Trailing PEG (1Y)
-0.02
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$77.6M
Gross Margin93.06%
Profit Margin93.06%
Return on Equity-850.44%
Return on Assets-24.34%
Current Ratio1.20
Debt/Equity-67.46
LT Debt/Equity-59.40
Revenue Per Share0.08
Income Statement
Mar 31, 2026
Revenue$34.0M
Cost of Revenue$2.4M
Gross Profit$31.7M
R&D$0.00
SG&A$127.8M
Operating Expenses$193.8M
Operating Income-$162.1M
Interest Expense$67.1M
Tax Expense$28.0K
Net Income-$427.6M
EPS (Basic)$-1.01
EPS (Diluted)$-1.01
EBIT-$360.5M
EBITDA-$330.2M
Consolidated Income-$427.7M
Non-Controlling Interests-$69.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.09B
Accounts Receivable$5.6M
Inventory$0.00
Current Assets$2.87B
LT Investments$434.8M
Property, Plant & Equipment$2.80B
Intangibles$55.5M
Non-Current Assets$4.14B
Total Assets$7.01B
Accounts Payable$228.1M
Current Debt$634.6M
Current Liabilities$2.38B
LT Debt$4.68B
Non-Current Liabilities$4.70B
Total Liabilities$7.09B
Total Debt$5.31B
Retained Earnings-$1.42B
Shareholder Equity-$78.8M
Shares Outstanding424,068,125
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$17.6M
Investing Cash Flow-$712.8M
Financing Cash Flow$100.4M
CapEx-$523.0M
Free Cash Flow-$540.5M
Depreciation & Amort.$30.3M
Stock-Based Comp$101.4M
Acquisitions / Disposals-$201.4M
Investment Activity$11.5M
Debt Issued/Repaid$92.8M
Equity Issued/Repaid$12.9M
Dividends Paid$0.00
Net Change in Cash-$630.0M
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