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Market Cap
$374.87B
Enterprise Val
$421.56B
P/E Ratio
31.13
P/B Ratio
3.83
Trailing PEG (1Y)
107.38
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$105.32B
Gross Margin22.74%
Profit Margin22.74%
Return on Equity12.59%
Return on Assets3.87%
Current Ratio0.80
Debt/Equity0.80
LT Debt/Equity0.73
Revenue Per Share123.08
Income Statement
Mar 31, 2026
Revenue$111.72B
Cost of Revenue$86.31B
Gross Profit$25.41B
R&D$0.00
SG&A$15.39B
Operating Expenses$16.42B
Operating Income$8.99B
Interest Expense$955.0M
Tax Expense$1.48B
Net Income$6.28B
EPS (Basic)$6.92
EPS (Diluted)$6.90
EBIT$8.72B
EBITDA$9.75B
Consolidated Income$6.48B
Non-Controlling Interests$201.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$28.00B
Accounts Receivable$51.18B
Inventory$0.00
Current Assets$91.13B
LT Investments$56.79B
Property, Plant & Equipment$10.67B
Intangibles$130.61B
Non-Current Assets$221.52B
Total Assets$312.64B
Accounts Payable$78.29B
Current Debt$6.48B
Current Liabilities$114.12B
LT Debt$71.44B
Non-Current Liabilities$93.20B
Total Liabilities$207.33B
Total Debt$77.92B
Retained Earnings$99.88B
Shareholder Equity$97.88B
Shares Outstanding907,675,839
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$8.91B
Investing Cash Flow-$2.45B
Financing Cash Flow-$2.99B
CapEx-$763.0M
Free Cash Flow$8.15B
Depreciation & Amort.$1.03B
Stock-Based Comp$348.0M
Acquisitions / Disposals$1.16B
Investment Activity-$2.87B
Debt Issued/Repaid-$400.0M
Equity Issued/Repaid$231.0M
Dividends Paid-$2.01B
Net Change in Cash$3.64B
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