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Market Cap
$26.46B
Enterprise Val
$41.97B
P/E Ratio
-9.29
P/B Ratio
1.73
Trailing PEG (1Y)
-0.14
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$16.76B
Gross Margin6.53%
Profit Margin6.53%
Return on Equity-17.26%
Return on Assets-4.78%
Current Ratio1.85
Debt/Equity1.29
LT Debt/Equity1.21
Revenue Per Share13.65
Income Statement
Mar 31, 2026
Revenue$9.79B
Cost of Revenue$9.15B
Gross Profit$640.0M
R&D$181.0M
SG&A$417.0M
Operating Expenses$550.0M
Operating Income$90.0M
Interest Expense$219.0M
Tax Expense$55.0M
Net Income-$533.0M
EPS (Basic)$-0.74
EPS (Diluted)$-0.74
EBIT-$259.0M
EBITDA$460.0M
Consolidated Income-$445.0M
Non-Controlling Interests$88.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.11B
Accounts Receivable$5.63B
Inventory$6.78B
Current Assets$19.47B
LT Investments$4.59B
Property, Plant & Equipment$23.53B
Intangibles$9.37B
Non-Current Assets$40.31B
Total Assets$59.78B
Accounts Payable$4.77B
Current Debt$1.23B
Current Liabilities$10.54B
LT Debt$18.40B
Non-Current Liabilities$32.48B
Total Liabilities$43.02B
Total Debt$19.63B
Retained Earnings$15.99B
Shareholder Equity$15.25B
Shares Outstanding717,534,072
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.12B
Investing Cash Flow-$448.0M
Financing Cash Flow-$320.0M
CapEx-$521.0M
Free Cash Flow$603.0M
Depreciation & Amort.$719.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$4.0M
Investment Activity-$12.0M
Debt Issued/Repaid$6.0M
Equity Issued/Repaid$0.00
Dividends Paid-$252.0M
Net Change in Cash$283.0M
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