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Market Cap
$6.37B
Enterprise Val
$32.87B
P/E Ratio
-9.55
P/B Ratio
-1.87
Trailing PEG (1Y)
0.22
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$3.40B
Gross Margin8.50%
Profit Margin8.50%
Return on Equity22.83%
Return on Assets-2.10%
Current Ratio0.74
Debt/Equity-7.91
LT Debt/Equity-7.91
Revenue Per Share71.76
Income Statement
Mar 31, 2026
Revenue$2.53B
Cost of Revenue$2.32B
Gross Profit$215.0M
R&D$0.00
SG&A$341.0M
Operating Expenses$446.0M
Operating Income-$231.0M
Interest Expense$109.0M
Tax Expense-$106.0M
Net Income-$283.0M
EPS (Basic)$-8.01
EPS (Diluted)$-8.01
EBIT-$280.0M
EBITDA$737.0M
Consolidated Income-$234.0M
Non-Controlling Interests$49.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$528.0M
Accounts Receivable$1.34B
Inventory$0.00
Current Assets$2.18B
LT Investments$1.54B
Property, Plant & Equipment$22.01B
Intangibles$1.74B
Non-Current Assets$28.42B
Total Assets$30.60B
Accounts Payable$2.93B
Current Debt$23.0M
Current Liabilities$2.95B
LT Debt$27.01B
Non-Current Liabilities$31.06B
Total Liabilities$34.01B
Total Debt$27.03B
Retained Earnings$856.0M
Shareholder Equity-$3.42B
Shares Outstanding35,258,652
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$434.0M
Investing Cash Flow$428.0M
Financing Cash Flow-$822.0M
CapEx$262.0M
Free Cash Flow$696.0M
Depreciation & Amort.$1.02B
Stock-Based Comp$1.0M
Acquisitions / Disposals$157.0M
Investment Activity$0.00
Debt Issued/Repaid-$799.0M
Equity Issued/Repaid-$7.0M
Dividends Paid$0.00
Net Change in Cash$33.0M
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