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Market Cap
$4.24B
Enterprise Val
$13.84B
P/E Ratio
-847.07
P/B Ratio
2.23
Trailing PEG (1Y)
-59.29
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.90B
Gross Margin28.62%
Profit Margin28.62%
Return on Equity-0.26%
Return on Assets-0.04%
Current Ratio1.46
Debt/Equity5.08
LT Debt/Equity5.03
Revenue Per Share34.13
Income Statement
Mar 31, 2026
Revenue$1.14B
Cost of Revenue$813.0M
Gross Profit$326.0M
R&D$0.00
SG&A$146.0M
Operating Expenses$221.0M
Operating Income$105.0M
Interest Expense$128.0M
Tax Expense$1.0M
Net Income-$24.0M
EPS (Basic)$-0.72
EPS (Diluted)$-0.72
EBIT$105.0M
EBITDA$420.0M
Consolidated Income-$24.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$43.0M
Accounts Receivable$760.0M
Inventory$0.00
Current Assets$919.0M
LT Investments$0.00
Property, Plant & Equipment$8.11B
Intangibles$4.49B
Non-Current Assets$12.65B
Total Assets$13.56B
Accounts Payable$218.0M
Current Debt$89.0M
Current Liabilities$628.0M
LT Debt$9.55B
Non-Current Liabilities$11.04B
Total Liabilities$11.67B
Total Debt$9.64B
Retained Earnings$500.0M
Shareholder Equity$1.90B
Shares Outstanding33,370,258
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$277.0M
Investing Cash Flow-$183.0M
Financing Cash Flow-$103.0M
CapEx-$183.0M
Free Cash Flow$94.0M
Depreciation & Amort.$315.0M
Stock-Based Comp$6.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$74.0M
Equity Issued/Repaid$2.0M
Dividends Paid-$24.0M
Net Change in Cash-$9.0M
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