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Market Cap
$3.54B
Enterprise Val
$3.76B
P/E Ratio
-5.24
P/B Ratio
3.30
Trailing PEG (1Y)
—
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.07B
Return on Equity-109.36%
Return on Assets-71.38%
Debt/Equity0.43
LT Debt/Equity0.43
Revenue Per Share0.00
Income Statement
Mar 31, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$0.00
SG&A$166.2M
Operating Expenses$166.2M
Operating Income-$166.2M
Interest Expense$0.00
Tax Expense$0.00
Net Income-$188.7M
EPS (Basic)$-0.30
EPS (Diluted)$-0.30
EBIT-$188.7M
EBITDA-$188.7M
Consolidated Income-$188.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$243.3M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.47B
Intangibles$0.00
Total Assets$1.78B
Accounts Payable$238.6M
Total Liabilities$705.2M
Total Debt$465.0M
Retained Earnings-$321.9M
Shareholder Equity$1.07B
Shares Outstanding629,839,790
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$7.3M
Investing Cash Flow-$441.2M
Financing Cash Flow$283.3M
CapEx-$441.2M
Free Cash Flow-$448.5M
Depreciation & Amort.$0.00
Stock-Based Comp$134.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$283.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$165.2M
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