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Market Cap
$36.78B
Enterprise Val
$42.32B
P/E Ratio
11.20
P/B Ratio
1.46
Trailing PEG (1Y)
0.02
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$28.79B
Gross Margin83.12%
Profit Margin83.12%
Return on Equity14.06%
Return on Assets7.99%
Current Ratio0.66
Debt/Equity0.24
LT Debt/Equity0.22
Revenue Per Share5.41
Income Statement
Mar 31, 2026
Revenue$3.38B
Cost of Revenue$570.4M
Gross Profit$2.81B
R&D$430.0K
SG&A$95.8M
Operating Expenses$772.4M
Operating Income$2.04B
Interest Expense$96.8M
Tax Expense$433.4M
Net Income$1.49B
EPS (Basic)$2.38
EPS (Diluted)$2.36
EBIT$2.02B
EBITDA$2.67B
Consolidated Income$1.55B
Non-Controlling Interests$66.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$326.6M
Accounts Receivable$953.3M
Inventory$0.00
Current Assets$1.56B
LT Investments$3.92B
Property, Plant & Equipment$33.53B
Intangibles$2.26B
Non-Current Assets$40.14B
Total Assets$41.69B
Accounts Payable$1.41B
Current Debt$571.7M
Current Liabilities$2.37B
LT Debt$5.48B
Non-Current Liabilities$10.54B
Total Liabilities$12.91B
Total Debt$6.06B
Retained Earnings$5.62B
Shareholder Equity$25.12B
Shares Outstanding624,274,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.06B
Investing Cash Flow-$842.4M
Financing Cash Flow-$2.00B
CapEx-$598.5M
Free Cash Flow$2.46B
Depreciation & Amort.$654.8M
Stock-Based Comp$18.6M
Acquisitions / Disposals-$215.2M
Investment Activity-$27.9M
Debt Issued/Repaid-$1.84B
Equity Issued/Repaid$0.00
Dividends Paid-$103.1M
Net Change in Cash$215.8M
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