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Market Cap
$1.80B
Enterprise Val
$8.61B
P/E Ratio
-2.52
P/B Ratio
0.99
Trailing PEG (1Y)
-0.06
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.81B
Gross Margin57.54%
Profit Margin57.54%
Return on Equity-33.13%
Return on Assets-4.28%
Current Ratio0.70
Debt/Equity5.16
LT Debt/Equity4.71
Revenue Per Share6.05
Income Statement
Mar 31, 2026
Revenue$2.24B
Cost of Revenue$951.0M
Gross Profit$1.29B
R&D$0.00
SG&A$968.0M
Operating Expenses$1.51B
Operating Income-$224.0M
Interest Expense$144.0M
Tax Expense-$17.0M
Net Income-$319.0M
EPS (Basic)$-0.86
EPS (Diluted)$-0.86
EBIT-$192.0M
EBITDA-$13.0M
Consolidated Income-$319.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.21B
Accounts Receivable$399.0M
Inventory$282.0M
Current Assets$3.37B
LT Investments$210.0M
Property, Plant & Equipment$12.08B
Intangibles$333.0M
Non-Current Assets$13.24B
Total Assets$16.61B
Accounts Payable$728.0M
Current Debt$810.0M
Current Liabilities$4.82B
LT Debt$8.52B
Non-Current Liabilities$9.99B
Total Liabilities$14.80B
Total Debt$9.33B
Retained Earnings$398.0M
Shareholder Equity$1.81B
Shares Outstanding370,119,668
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$120.0M
Investing Cash Flow-$92.0M
Financing Cash Flow-$117.0M
CapEx-$101.0M
Free Cash Flow$19.0M
Depreciation & Amort.$179.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$9.0M
Debt Issued/Repaid-$112.0M
Equity Issued/Repaid-$5.0M
Dividends Paid$0.00
Net Change in Cash-$89.0M
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