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Market Cap
$38.89B
Enterprise Val
$62.51B
P/E Ratio
162.44
P/B Ratio
1.67
Trailing PEG (1Y)
-0.63
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$23.23B
Gross Margin63.31%
Profit Margin63.31%
Return on Equity1.53%
Return on Assets0.52%
Debt/Equity1.13
LT Debt/Equity1.13
Revenue Per Share1.04
Income Statement
Mar 31, 2026
Revenue$2.94B
Cost of Revenue$1.08B
Gross Profit$1.86B
R&D$0.00
SG&A$880.0M
Operating Expenses$1.11B
Operating Income$749.0M
Interest Expense$349.0M
Tax Expense$103.0M
Net Income$297.0M
EPS (Basic)$0.11
EPS (Diluted)$0.10
EBIT$749.0M
EBITDA$895.0M
Consolidated Income$297.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.69B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$273.0M
Intangibles$12.72B
Total Assets$59.44B
Accounts Payable$4.17B
Total Liabilities$36.21B
Total Debt$26.31B
Retained Earnings$421.0M
Shareholder Equity$23.23B
Shares Outstanding2,819,815,377
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.86B
Investing Cash Flow$335.0M
Financing Cash Flow-$2.15B
CapEx-$43.0M
Free Cash Flow$1.81B
Depreciation & Amort.$146.0M
Stock-Based Comp$88.0M
Acquisitions / Disposals$0.00
Investment Activity$388.0M
Debt Issued/Repaid-$2.08B
Equity Issued/Repaid$19.0M
Dividends Paid-$2.0M
Net Change in Cash$41.0M
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