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Market Cap
$746.7M
Enterprise Val
$8.30B
P/E Ratio
-1.36
P/B Ratio
-0.39
Trailing PEG (1Y)
0.03
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$1.93B
Gross Margin8.80%
Profit Margin8.80%
Return on Equity29.90%
Return on Assets-6.86%
Current Ratio0.35
Debt/Equity-4.12
LT Debt/Equity-3.81
Revenue Per Share1.97
Income Statement
Mar 31, 2026
Revenue$1.05B
Cost of Revenue$953.4M
Gross Profit$92.0M
R&D$0.00
SG&A$60.9M
Operating Expenses$137.7M
Operating Income-$45.7M
Interest Expense$121.4M
Tax Expense$2.2M
Net Income-$117.1M
EPS (Basic)$-0.22
EPS (Diluted)$-0.22
EBIT$6.5M
EBITDA$82.2M
Consolidated Income-$117.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$380.9M
Accounts Receivable$103.3M
Inventory$0.00
Current Assets$582.7M
LT Investments$0.00
Property, Plant & Equipment$4.37B
Intangibles$2.54B
Non-Current Assets$7.10B
Total Assets$7.68B
Accounts Payable$273.5M
Current Debt$586.2M
Current Liabilities$1.67B
LT Debt$7.34B
Non-Current Liabilities$7.95B
Total Liabilities$9.61B
Total Debt$7.93B
Retained Earnings-$9.10B
Shareholder Equity-$1.93B
Shares Outstanding529,547,465
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$128.5M
Investing Cash Flow-$15.5M
Financing Cash Flow$49.3M
CapEx-$46.2M
Free Cash Flow-$174.7M
Depreciation & Amort.$75.7M
Stock-Based Comp$7.3M
Acquisitions / Disposals$29.7M
Investment Activity$0.00
Debt Issued/Repaid-$6.2M
Equity Issued/Repaid$63.4M
Dividends Paid$0.00
Net Change in Cash-$96.4M
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