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Market Cap
$65.62B
Enterprise Val
$97.72B
P/E Ratio
-41.20
P/B Ratio
13.79
Trailing PEG (1Y)
—
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.76B
Gross Margin65.54%
Profit Margin65.54%
Return on Equity-43.55%
Return on Assets-3.88%
Current Ratio0.31
Debt/Equity7.39
LT Debt/Equity5.69
Revenue Per Share3.95
Income Statement
Mar 31, 2026
Revenue$2.08B
Cost of Revenue$716.0M
Gross Profit$1.36B
R&D$1.27B
SG&A$233.0M
Operating Expenses$1.51B
Operating Income-$144.0M
Interest Expense$536.0M
Tax Expense$84.0M
Net Income-$740.0M
EPS (Basic)$-1.40
EPS (Diluted)$-1.40
EBIT-$120.0M
EBITDA$1.19B
Consolidated Income-$740.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.02B
Accounts Receivable$2.12B
Inventory$0.00
Current Assets$5.61B
LT Investments$299.0M
Property, Plant & Equipment$46.61B
Intangibles$1.33B
Non-Current Assets$49.96B
Total Assets$55.57B
Accounts Payable$3.37B
Current Debt$8.06B
Current Liabilities$17.82B
LT Debt$27.09B
Non-Current Liabilities$33.00B
Total Liabilities$50.81B
Total Debt$35.15B
Retained Earnings-$3.38B
Shareholder Equity$4.76B
Shares Outstanding525,688,133
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.98B
Investing Cash Flow-$7.71B
Financing Cash Flow$3.91B
CapEx-$7.70B
Free Cash Flow-$4.71B
Depreciation & Amort.$1.31B
Stock-Based Comp$153.0M
Acquisitions / Disposals$0.00
Investment Activity$12.0M
Debt Issued/Repaid$1.96B
Equity Issued/Repaid$1.99B
Dividends Paid$0.00
Net Change in Cash-$810.0M
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