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Market Cap
$93.84B
Enterprise Val
$88.61B
P/E Ratio
17.90
P/B Ratio
2.14
Trailing PEG (1Y)
-1.07
As Of
Jul 12, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$44.04B
Gross Margin18.14%
Profit Margin18.14%
Return on Equity11.95%
Return on Assets4.26%
Current Ratio1.48
Debt/Equity0.73
LT Debt/Equity0.70
Revenue Per Share227.37
Income Statement
Mar 31, 2026
Revenue$50.18B
Cost of Revenue$41.08B
Gross Profit$9.10B
R&D$0.00
SG&A$6.33B
Operating Expenses$6.44B
Operating Income$2.66B
Interest Expense$357.0M
Tax Expense$544.0M
Net Income$1.76B
EPS (Basic)$8.03
EPS (Diluted)$8.00
EBIT$2.67B
EBITDA$3.02B
Consolidated Income$1.76B
Non-Controlling Interests-$4.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$9.66B
Accounts Receivable$22.79B
Inventory$0.00
Current Assets$67.03B
LT Investments$12.12B
Property, Plant & Equipment$4.66B
Intangibles$39.43B
Non-Current Assets$58.80B
Total Assets$125.83B
Accounts Payable$24.63B
Current Debt$1.07B
Current Liabilities$45.31B
LT Debt$30.77B
Non-Current Liabilities$36.48B
Total Liabilities$81.79B
Total Debt$31.84B
Retained Earnings$35.80B
Shareholder Equity$43.90B
Shares Outstanding220,704,667
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.33B
Investing Cash Flow-$1.64B
Financing Cash Flow-$2.52B
CapEx-$235.0M
Free Cash Flow$4.10B
Depreciation & Amort.$354.0M
Stock-Based Comp$55.0M
Acquisitions / Disposals$5.0M
Investment Activity-$1.09B
Debt Issued/Repaid-$1.33B
Equity Issued/Repaid-$1.09B
Dividends Paid-$376.0M
Net Change in Cash$166.0M
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