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Market Cap
$79.13B
Enterprise Val
$95.72B
P/E Ratio
21.56
P/B Ratio
3.43
Trailing PEG (1Y)
0.27
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$24.55B
Gross Margin27.75%
Profit Margin27.75%
Return on Equity15.84%
Return on Assets6.41%
Current Ratio1.59
Debt/Equity0.86
LT Debt/Equity0.74
Revenue Per Share11.03
Income Statement
Mar 31, 2026
Revenue$7.37B
Cost of Revenue$5.33B
Gross Profit$2.05B
R&D$0.00
SG&A$2.06B
Operating Expenses$2.04B
Operating Income$10.0M
Interest Expense$203.0M
Tax Expense-$55.0M
Net Income-$176.0M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$28.0M
EBITDA$631.0M
Consolidated Income-$180.0M
Non-Controlling Interests-$4.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.28B
Accounts Receivable$5.21B
Inventory$5.06B
Current Assets$16.24B
LT Investments$487.0M
Property, Plant & Equipment$25.93B
Intangibles$14.55B
Non-Current Assets$41.93B
Total Assets$58.17B
Accounts Payable$2.95B
Current Debt$2.73B
Current Liabilities$10.21B
LT Debt$17.14B
Non-Current Liabilities$23.41B
Total Liabilities$33.62B
Total Debt$19.86B
Retained Earnings$24.79B
Shareholder Equity$23.07B
Shares Outstanding668,250,818
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$616.0M
Investing Cash Flow-$722.0M
CapEx-$573.0M
Free Cash Flow-$1.19B
Depreciation & Amort.$659.0M
Stock-Based Comp$29.0M
Acquisitions / Disposals-$120.0M
Investment Activity$0.00
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