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Market Cap
$22.32B
Enterprise Val
$32.70B
P/E Ratio
-6.66
P/B Ratio
1.51
Trailing PEG (1Y)
0.05
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$14.81B
Gross Margin28.92%
Profit Margin28.92%
Return on Equity-20.44%
Return on Assets-8.52%
Current Ratio1.21
Debt/Equity0.79
LT Debt/Equity0.73
Revenue Per Share11.28
Income Statement
Mar 31, 2026
Revenue$5.97B
Cost of Revenue$4.24B
Gross Profit$1.73B
R&D$0.00
SG&A$1.02B
Operating Expenses$1.58B
Operating Income$151.0M
Interest Expense$76.0M
Tax Expense$17.0M
Net Income$60.0M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$153.0M
EBITDA$642.0M
Consolidated Income$60.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.30B
Accounts Receivable$4.02B
Inventory$1.90B
Current Assets$8.58B
LT Investments$2.35B
Property, Plant & Equipment$14.90B
Intangibles$9.36B
Non-Current Assets$27.85B
Total Assets$36.43B
Accounts Payable$3.83B
Current Debt$918.0M
Current Liabilities$7.07B
LT Debt$10.75B
Non-Current Liabilities$14.55B
Total Liabilities$21.63B
Total Debt$11.67B
Retained Earnings$4.70B
Shareholder Equity$14.81B
Shares Outstanding529,469,427
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$611.0M
Investing Cash Flow$565.0M
Financing Cash Flow-$1.02B
CapEx-$496.0M
Free Cash Flow$115.0M
Depreciation & Amort.$489.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$1.06B
Investment Activity$0.00
Debt Issued/Repaid-$744.0M
Equity Issued/Repaid-$30.0M
Dividends Paid-$245.0M
Net Change in Cash$146.0M
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