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Market Cap
$5.21B
Enterprise Val
$12.93B
P/E Ratio
-4.29
P/B Ratio
0.89
Trailing PEG (1Y)
0.07
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$6.02B
Gross Margin-1.67%
Profit Margin-1.67%
Return on Equity-20.91%
Return on Assets-6.00%
Current Ratio2.02
Debt/Equity1.33
LT Debt/Equity1.33
Revenue Per Share8.63
Income Statement
Mar 31, 2026
Revenue$4.92B
Cost of Revenue$5.00B
Gross Profit-$82.0M
R&D$0.00
SG&A$125.0M
Operating Expenses$125.0M
Operating Income-$207.0M
Interest Expense$148.0M
Tax Expense-$81.0M
Net Income-$237.0M
EPS (Basic)$-0.42
EPS (Diluted)$-0.42
EBIT-$170.0M
EBITDA$89.0M
Consolidated Income-$229.0M
Non-Controlling Interests$8.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$45.0M
Accounts Receivable$1.88B
Inventory$4.59B
Current Assets$6.71B
LT Investments$0.00
Property, Plant & Equipment$9.35B
Intangibles$2.90B
Non-Current Assets$13.41B
Total Assets$20.12B
Accounts Payable$2.01B
Current Debt$0.00
Current Liabilities$3.32B
LT Debt$7.76B
Non-Current Liabilities$10.77B
Total Liabilities$14.10B
Total Debt$7.76B
Retained Earnings-$766.0M
Shareholder Equity$5.82B
Shares Outstanding570,390,499
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$325.0M
Investing Cash Flow-$140.0M
Financing Cash Flow$454.0M
CapEx-$152.0M
Free Cash Flow-$477.0M
Depreciation & Amort.$259.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$507.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$11.0M
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