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Market Cap
$31.26B
Enterprise Val
$45.06B
P/E Ratio
33.11
P/B Ratio
2.34
Trailing PEG (1Y)
-3.03
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$14.21B
Gross Margin70.07%
Profit Margin70.07%
Return on Equity6.97%
Return on Assets3.23%
Debt/Equity1.05
LT Debt/Equity1.05
Revenue Per Share4.05
Income Statement
Mar 31, 2026
Revenue$856.0M
Cost of Revenue$256.2M
Gross Profit$599.9M
R&D$0.00
SG&A$46.5M
Operating Expenses$232.3M
Operating Income$367.6M
Interest Expense$147.3M
Tax Expense$10.8M
Net Income$241.0M
EPS (Basic)$1.14
EPS (Diluted)$1.14
EBIT$399.1M
EBITDA$588.0M
Consolidated Income$252.4M
Non-Controlling Interests$11.4M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$139.0M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$25.66B
Intangibles$0.00
Total Assets$29.10B
Accounts Payable$374.8M
Total Liabilities$14.89B
Total Debt$13.94B
Retained Earnings-$1.55B
Shareholder Equity$13.33B
Shares Outstanding211,137,672
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$489.9M
Investing Cash Flow-$47.5M
Financing Cash Flow-$442.1M
CapEx-$97.6M
Free Cash Flow$392.2M
Depreciation & Amort.$188.9M
Stock-Based Comp$7.6M
Acquisitions / Disposals-$5.6M
Investment Activity$55.7M
Debt Issued/Repaid-$75.0M
Equity Issued/Repaid-$3.1M
Dividends Paid-$342.8M
Net Change in Cash$225.0K
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