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Market Cap
$15.61B
Enterprise Val
$25.74B
P/E Ratio
21.27
P/B Ratio
1.29
Trailing PEG (1Y)
0.24
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q2 2026
Book Value$14.62B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.05%
Return on Assets2.23%
Debt/Equity1.27
Revenue Per Share4.41
Income Statement
Mar 31, 2026
Revenue$2.29B
Cost of Revenue$0.00
Gross Profit$2.29B
R&D$0.00
SG&A$1.92B
Operating Expenses$1.97B
Operating Income$323.3M
Interest Expense$19.9M
Tax Expense$99.1M
Net Income$268.2M
EPS (Basic)$0.49
EPS (Diluted)$0.49
EBIT$387.2M
EBITDA$492.5M
Consolidated Income$346.6M
Non-Controlling Interests$78.4M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.57B
Accounts Receivable$1.43B
Inventory$0.00
Property, Plant & Equipment$1.67B
Intangibles$10.39B
Total Assets$34.11B
Accounts Payable$1.29B
Total Liabilities$19.49B
Total Debt$15.39B
Retained Earnings$11.56B
Shareholder Equity$12.12B
Shares Outstanding520,763,448
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$27.6M
Investing Cash Flow-$1.36B
Financing Cash Flow$1.49B
CapEx-$4.8M
Free Cash Flow-$32.4M
Depreciation & Amort.$105.3M
Stock-Based Comp$52.8M
Acquisitions / Disposals$0.00
Investment Activity-$1.35B
Debt Issued/Repaid$1.23B
Equity Issued/Repaid-$44.1M
Dividends Paid-$176.4M
Net Change in Cash$84.2M
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