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Market Cap
$32.47B
Enterprise Val
$31.47B
P/E Ratio
-196.78
P/B Ratio
8.26
Trailing PEG (1Y)
0.56
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.93B
Gross Margin27.01%
Profit Margin27.01%
Return on Equity-3.67%
Return on Assets-0.92%
Current Ratio0.97
Debt/Equity1.37
LT Debt/Equity0.81
Revenue Per Share4.65
Income Statement
Mar 31, 2026
Revenue$8.50B
Cost of Revenue$6.21B
Gross Profit$2.30B
R&D$0.00
SG&A$2.54B
Operating Expenses$2.54B
Operating Income-$242.0M
Interest Expense$13.0M
Tax Expense$11.0M
Net Income-$266.0M
EPS (Basic)$-0.15
EPS (Diluted)$-0.15
EBIT-$242.0M
EBITDA$44.0M
Consolidated Income-$266.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$6.39B
Accounts Receivable$351.0M
Inventory$2.04B
Current Assets$9.36B
LT Investments$0.00
Property, Plant & Equipment$6.48B
Intangibles$178.0M
Non-Current Assets$8.04B
Total Assets$17.40B
Accounts Payable$5.97B
Current Debt$2.23B
Current Liabilities$9.62B
LT Debt$3.17B
Non-Current Liabilities$3.85B
Total Liabilities$13.47B
Total Debt$5.40B
Retained Earnings-$4.29B
Shareholder Equity$3.93B
Shares Outstanding1,828,191,556
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$184.0M
Investing Cash Flow-$302.0M
Financing Cash Flow$348.0M
CapEx-$294.0M
Free Cash Flow-$110.0M
Depreciation & Amort.$286.0M
Stock-Based Comp$122.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$738.0M
Equity Issued/Repaid-$390.0M
Dividends Paid$0.00
Net Change in Cash-$21.0M
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