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Market Cap
$104.16B
Enterprise Val
$123.70B
P/E Ratio
27.48
P/B Ratio
3.11
Trailing PEG (1Y)
0.03
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$33.83B
Gross Margin24.82%
Profit Margin24.82%
Return on Equity19.98%
Return on Assets5.76%
Current Ratio1.36
Debt/Equity0.67
LT Debt/Equity0.51
Revenue Per Share30.72
Income Statement
Mar 31, 2026
Revenue$11.12B
Cost of Revenue$8.36B
Gross Profit$2.76B
R&D$0.00
SG&A$0.00
Operating Expenses$429.0M
Operating Income$2.33B
Interest Expense$253.0M
Tax Expense$530.0M
Net Income$1.59B
EPS (Basic)$4.49
EPS (Diluted)$4.49
EBIT$2.37B
EBITDA$3.58B
Consolidated Income$1.60B
Non-Controlling Interests$13.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.14B
Accounts Receivable$4.39B
Inventory$2.58B
Current Assets$17.96B
LT Investments$2.11B
Property, Plant & Equipment$40.77B
Intangibles$11.53B
Non-Current Assets$78.90B
Total Assets$96.86B
Accounts Payable$4.43B
Current Debt$5.47B
Current Liabilities$13.19B
LT Debt$16.99B
Non-Current Liabilities$49.83B
Total Liabilities$63.02B
Total Debt$22.47B
Retained Earnings$8.24B
Shareholder Equity$33.50B
Shares Outstanding361,990,335
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$383.0M
Investing Cash Flow-$3.73B
Financing Cash Flow$763.0M
CapEx-$1.28B
Free Cash Flow-$892.0M
Depreciation & Amort.$1.20B
Stock-Based Comp$0.00
Acquisitions / Disposals-$2.61B
Investment Activity$0.00
Debt Issued/Repaid$973.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$2.58B
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