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Market Cap
$13.76B
Enterprise Val
$28.95B
P/E Ratio
11.96
P/B Ratio
0.98
Trailing PEG (1Y)
-0.19
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$14.07B
Gross Margin82.44%
Profit Margin82.44%
Return on Equity8.11%
Return on Assets3.78%
Debt/Equity1.13
LT Debt/Equity1.13
Revenue Per Share1.06
Income Statement
Mar 31, 2026
Revenue$763.0M
Cost of Revenue$134.0M
Gross Profit$629.0M
R&D$0.00
SG&A$12.0M
Operating Expenses$12.0M
Operating Income$617.0M
Interest Expense$213.0M
Tax Expense$6.0M
Net Income$92.0M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$311.0M
EBITDA$311.0M
Consolidated Income$92.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$655.0M
Accounts Receivable$97.0M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$30.68B
Accounts Payable$644.0M
Total Liabilities$16.61B
Total Debt$15.85B
Retained Earnings$705.0M
Shareholder Equity$14.07B
Shares Outstanding718,022,845
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$184.0M
Investing Cash Flow$0.00
Financing Cash Flow-$453.0M
CapEx$0.00
Free Cash Flow$184.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$108.0M
Equity Issued/Repaid$0.00
Dividends Paid-$345.0M
Net Change in Cash-$269.0M
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