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Market Cap
$38.45B
Enterprise Val
$65.91B
P/E Ratio
37.05
P/B Ratio
6.89
Trailing PEG (1Y)
1.65
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$21.26B
Gross Margin93.65%
Profit Margin93.65%
Return on Equity19.89%
Return on Assets0.52%
Debt/Equity5.83
LT Debt/Equity5.83
Revenue Per Share3.75
Income Statement
Mar 31, 2026
Revenue$1.67B
Cost of Revenue$106.0M
Gross Profit$1.56B
R&D$0.00
SG&A$274.0M
Operating Expenses$275.0M
Operating Income$1.29B
Interest Expense$0.00
Tax Expense$117.0M
Net Income$267.0M
EPS (Basic)$0.60
EPS (Diluted)$0.59
EBIT$384.0M
EBITDA$409.0M
Consolidated Income$1.17B
Non-Controlling Interests$904.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$5.09B
Accounts Receivable$92.49B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$218.75B
Accounts Payable$164.95B
Total Liabilities$197.49B
Total Debt$32.54B
Retained Earnings$3.60B
Shareholder Equity$5.59B
Shares Outstanding445,439,458
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.61B
Investing Cash Flow-$12.0M
Financing Cash Flow-$316.0M
CapEx-$26.0M
Free Cash Flow$3.59B
Depreciation & Amort.$25.0M
Stock-Based Comp$33.0M
Acquisitions / Disposals$0.00
Investment Activity$14.0M
Debt Issued/Repaid-$7.0M
Equity Issued/Repaid$0.00
Dividends Paid-$36.0M
Net Change in Cash$3.20B
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