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Market Cap
$72.99B
Enterprise Val
$124.22B
P/E Ratio
19.98
P/B Ratio
2.29
Trailing PEG (1Y)
2.72
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$33.03B
Gross Margin38.17%
Profit Margin38.17%
Return on Equity11.86%
Return on Assets3.25%
Current Ratio0.53
Debt/Equity1.63
LT Debt/Equity1.49
Revenue Per Share11.13
Income Statement
Mar 31, 2026
Revenue$6.02B
Cost of Revenue$3.72B
Gross Profit$2.30B
R&D$0.00
SG&A$0.00
Operating Expenses$938.0M
Operating Income$1.36B
Interest Expense$552.0M
Tax Expense$44.0M
Net Income$874.0M
EPS (Basic)$1.61
EPS (Diluted)$1.60
EBIT$1.47B
EBITDA$2.38B
Consolidated Income$903.0M
Non-Controlling Interests$29.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$339.0M
Accounts Receivable$2.97B
Inventory$1.67B
Current Assets$6.62B
LT Investments$0.00
Property, Plant & Equipment$95.50B
Intangibles$53.0M
Non-Current Assets$111.15B
Total Assets$117.78B
Accounts Payable$3.15B
Current Debt$4.35B
Current Liabilities$12.59B
LT Debt$47.42B
Non-Current Liabilities$72.15B
Total Liabilities$84.75B
Total Debt$51.78B
Retained Earnings$15.80B
Shareholder Equity$31.81B
Shares Outstanding540,861,473
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.52B
Investing Cash Flow-$3.57B
Financing Cash Flow$2.12B
CapEx-$3.80B
Free Cash Flow-$2.28B
Depreciation & Amort.$907.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$20.0M
Debt Issued/Repaid$2.25B
Equity Issued/Repaid$358.0M
Dividends Paid-$520.0M
Net Change in Cash$71.0M
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