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Market Cap
$1.13B
Enterprise Val
$7.04B
P/E Ratio
-11.03
P/B Ratio
0.40
Trailing PEG (1Y)
-3.81
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.30B
Gross Margin25.13%
Profit Margin25.13%
Return on Equity-3.60%
Return on Assets-0.67%
Current Ratio1.06
Debt/Equity2.76
LT Debt/Equity1.52
Revenue Per Share15.92
Income Statement
Mar 31, 2026
Revenue$1.08B
Cost of Revenue$807.1M
Gross Profit$270.8M
R&D$20.7M
SG&A$189.8M
Operating Expenses$198.0M
Operating Income$72.9M
Interest Expense$52.4M
Tax Expense$16.9M
Net Income-$32.1M
EPS (Basic)$-0.71
EPS (Diluted)$-0.71
EBIT$37.2M
Consolidated Income-$13.5M
Non-Controlling Interests$18.6M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.88B
Accounts Receivable$1.37B
Inventory$1.52B
Current Assets$6.46B
LT Investments$307.3M
Property, Plant & Equipment$6.00B
Intangibles$31.3M
Non-Current Assets$9.07B
Total Assets$15.53B
Accounts Payable$1.85B
Current Debt$3.51B
Current Liabilities$6.07B
LT Debt$4.30B
Non-Current Liabilities$5.17B
Total Liabilities$11.24B
Total Debt$7.81B
Retained Earnings$1.45B
Shareholder Equity$2.83B
Shares Outstanding67,712,693
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$208.7M
Investing Cash Flow-$133.1M
Financing Cash Flow$337.9M
CapEx-$193.3M
Free Cash Flow-$401.9M
Debt Issued/Repaid$223.0M
Net Change in Cash-$57.1M
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