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Market Cap
$26.90B
Enterprise Val
$33.68B
P/E Ratio
11.86
P/B Ratio
1.74
Trailing PEG (1Y)
-0.16
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$15.43B
Gross Margin35.88%
Profit Margin35.88%
Return on Equity14.78%
Return on Assets7.16%
Current Ratio1.01
Debt/Equity0.56
LT Debt/Equity0.49
Revenue Per Share6.14
Income Statement
Mar 31, 2026
Revenue$3.81B
Cost of Revenue$2.44B
Gross Profit$1.37B
R&D$25.0M
SG&A$125.0M
Operating Expenses$1.07B
Operating Income$292.0M
Interest Expense$109.0M
Tax Expense$46.0M
Net Income$120.0M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$275.0M
EBITDA$1.18B
Consolidated Income$120.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.82B
Accounts Receivable$2.25B
Inventory$319.0M
Current Assets$4.76B
LT Investments$715.0M
Property, Plant & Equipment$25.91B
Intangibles$753.0M
Non-Current Assets$27.78B
Total Assets$32.54B
Accounts Payable$2.65B
Current Debt$999.0M
Current Liabilities$4.73B
LT Debt$7.59B
Non-Current Liabilities$12.38B
Total Liabilities$17.12B
Total Debt$8.59B
Retained Earnings$10.17B
Shareholder Equity$15.43B
Shares Outstanding620,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.66B
Investing Cash Flow-$1.02B
Financing Cash Flow-$254.0M
CapEx-$1.03B
Free Cash Flow$628.0M
Depreciation & Amort.$904.0M
Stock-Based Comp$22.0M
Acquisitions / Disposals$0.00
Investment Activity$7.0M
Debt Issued/Repaid-$3.0M
Equity Issued/Repaid-$69.0M
Dividends Paid-$155.0M
Net Change in Cash$381.0M
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