← Back to Research Watchlist
Market Cap
$1.91B
Enterprise Val
$4.42B
P/E Ratio
106.01
P/B Ratio
0.65
Trailing PEG (1Y)
-0.68
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$3.21B
Gross Margin23.10%
Profit Margin23.10%
Return on Equity0.58%
Return on Assets0.14%
Current Ratio1.36
Debt/Equity1.44
LT Debt/Equity1.19
Revenue Per Share18.44
Income Statement
Mar 31, 2026
Revenue$3.13B
Cost of Revenue$2.41B
Gross Profit$723.0M
R&D$0.00
SG&A$333.0M
Operating Expenses$762.0M
Operating Income-$39.0M
Interest Expense$55.0M
Tax Expense$89.0M
Net Income-$141.0M
EPS (Basic)$-0.80
EPS (Diluted)$-0.78
EBIT$3.0M
EBITDA$286.0M
Consolidated Income-$140.0M
Non-Controlling Interests$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.74B
Accounts Receivable$2.97B
Inventory$0.00
Current Assets$5.36B
LT Investments$0.00
Property, Plant & Equipment$1.79B
Intangibles$2.14B
Non-Current Assets$7.53B
Total Assets$12.89B
Accounts Payable$561.0M
Current Debt$752.0M
Current Liabilities$3.94B
LT Debt$3.50B
Non-Current Liabilities$5.74B
Total Liabilities$9.68B
Total Debt$4.25B
Retained Earnings-$2.94B
Shareholder Equity$2.94B
Shares Outstanding169,759,963
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$239.0M
Investing Cash Flow-$119.0M
Financing Cash Flow-$102.0M
CapEx-$61.0M
Free Cash Flow$178.0M
Depreciation & Amort.$283.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$39.0M
Equity Issued/Repaid-$61.0M
Dividends Paid$0.00
Net Change in Cash$6.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
