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Market Cap
$24.68B
Enterprise Val
$40.61B
P/E Ratio
13.69
P/B Ratio
1.23
Trailing PEG (1Y)
0.42
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$19.99B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.02%
Return on Assets0.97%
Debt/Equity0.85
LT Debt/Equity0.85
Revenue Per Share1.69
Income Statement
Mar 31, 2026
Revenue$1.84B
Cost of Revenue$0.00
Gross Profit$1.84B
R&D$0.00
SG&A$995.0M
Operating Expenses$1.18B
Operating Income$658.0M
Interest Expense$0.00
Tax Expense$136.0M
Net Income$486.0M
EPS (Basic)$0.45
EPS (Diluted)$0.44
EBIT$622.0M
EBITDA$617.0M
Consolidated Income$522.0M
Non-Controlling Interests$36.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.13B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$618.0M
Intangibles$2.76B
Total Assets$188.66B
Accounts Payable$0.00
Total Liabilities$168.68B
Total Debt$17.06B
Retained Earnings$15.62B
Shareholder Equity$19.99B
Shares Outstanding1,089,647,432
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$62.0M
Investing Cash Flow-$4.59B
Financing Cash Flow$4.50B
CapEx-$12.0M
Free Cash Flow-$74.0M
Depreciation & Amort.-$5.0M
Stock-Based Comp$31.0M
Acquisitions / Disposals$0.00
Investment Activity-$4.60B
Debt Issued/Repaid$6.08B
Equity Issued/Repaid-$384.0M
Dividends Paid-$259.0M
Net Change in Cash-$157.0M
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