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Market Cap
$20.02B
Enterprise Val
-$59.19B
P/E Ratio
-253.23
P/B Ratio
5.84
Trailing PEG (1Y)
-0.02
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.43B
Gross Margin41.40%
Profit Margin41.40%
Return on Equity-2.60%
Return on Assets-0.11%
Current Ratio1.03
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.81
Income Statement
Mar 31, 2026
Revenue$694.1M
Cost of Revenue$406.8M
Gross Profit$287.4M
R&D$0.00
SG&A$214.7M
Operating Expenses$242.4M
Operating Income$45.0M
Interest Expense$0.00
Tax Expense$1.4M
Net Income$55.2M
EPS (Basic)$0.23
EPS (Diluted)$0.21
EBIT$56.7M
EBITDA$83.5M
Consolidated Income$55.2M
Non-Controlling Interests-$7.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$79.21B
Accounts Receivable$72.2M
Inventory$0.00
Current Assets$79.60B
LT Investments$184.3M
Property, Plant & Equipment$22.5M
Intangibles$686.8M
Non-Current Assets$934.2M
Total Assets$80.54B
Accounts Payable$262.2M
Current Debt$0.00
Current Liabilities$77.06B
LT Debt$0.00
Non-Current Liabilities$52.8M
Total Liabilities$77.11B
Total Debt$0.00
Retained Earnings-$1.24B
Shareholder Equity$3.43B
Shares Outstanding246,815,606
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$21.1M
Investing Cash Flow-$35.2M
Financing Cash Flow$1.79B
CapEx-$25.0M
Free Cash Flow-$3.9M
Depreciation & Amort.$26.8M
Stock-Based Comp$51.8M
Acquisitions / Disposals$0.00
Investment Activity-$10.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$14.4M
Dividends Paid$0.00
Net Change in Cash$1.79B
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