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Market Cap
$17.95B
Enterprise Val
$19.18B
P/E Ratio
331.32
P/B Ratio
9.56
Trailing PEG (1Y)
0.35
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$1.84B
Gross Margin-11.31%
Profit Margin-11.31%
Return on Equity3.12%
Return on Assets1.43%
Current Ratio3.72
Debt/Equity1.49
LT Debt/Equity1.44
Revenue Per Share0.30
Income Statement
Mar 31, 2026
Revenue$102.7M
Cost of Revenue$114.3M
Gross Profit-$11.6M
R&D$0.00
SG&A$58.0M
Operating Expenses$154.0M
Operating Income-$165.6M
Interest Expense$10.5M
Tax Expense-$4.4M
Net Income-$175.8M
EPS (Basic)$-0.52
EPS (Diluted)$-0.52
EBIT-$169.7M
EBITDA-$83.7M
Consolidated Income-$175.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.57B
Accounts Receivable$49.0M
Inventory$0.00
Current Assets$1.72B
LT Investments$136.2M
Property, Plant & Equipment$3.10B
Intangibles$77.2M
Non-Current Assets$3.43B
Total Assets$5.15B
Accounts Payable$327.5M
Current Debt$87.0M
Current Liabilities$462.0M
LT Debt$2.72B
Non-Current Liabilities$2.80B
Total Liabilities$3.26B
Total Debt$2.81B
Retained Earnings-$436.0M
Shareholder Equity$1.89B
Shares Outstanding332,280,383
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$53.4M
Investing Cash Flow-$1.05B
Financing Cash Flow$251.8M
CapEx-$945.0M
Free Cash Flow-$891.5M
Depreciation & Amort.$86.0M
Stock-Based Comp$22.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$13.8M
Equity Issued/Repaid$265.6M
Dividends Paid$0.00
Net Change in Cash-$742.4M
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