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Market Cap
$152.74B
Enterprise Val
$155.66B
P/E Ratio
24.82
P/B Ratio
-17.51
Trailing PEG (1Y)
0.11
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$8.72B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-95.80%
Return on Assets21.14%
Current Ratio1.06
Debt/Equity-2.17
LT Debt/Equity-1.83
Revenue Per Share6.99
Income Statement
Mar 31, 2026
Revenue$5.53B
Cost of Revenue$0.00
Gross Profit$5.53B
R&D$0.00
SG&A$3.87B
Operating Expenses$4.26B
Operating Income$1.27B
Interest Expense$253.0M
Tax Expense$316.0M
Net Income$1.08B
EPS (Basic)$1.37
EPS (Diluted)$1.36
EBIT$1.65B
EBITDA$1.82B
Consolidated Income$1.08B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$16.02B
Accounts Receivable$3.52B
Inventory$0.00
Current Assets$20.93B
LT Investments$473.0M
Property, Plant & Equipment$1.39B
Intangibles$3.54B
Non-Current Assets$6.79B
Total Assets$27.72B
Accounts Payable$4.13B
Current Debt$3.02B
Current Liabilities$19.81B
LT Debt$15.93B
Non-Current Liabilities$16.63B
Total Liabilities$36.44B
Total Debt$18.94B
Retained Earnings$41.42B
Shareholder Equity-$8.72B
Shares Outstanding791,833,650
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.22B
Investing Cash Flow-$107.0M
Financing Cash Flow-$4.03B
CapEx-$107.0M
Free Cash Flow$3.11B
Depreciation & Amort.$163.0M
Stock-Based Comp$141.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$3.77B
Dividends Paid-$343.0M
Net Change in Cash-$1.09B
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