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Market Cap
$19.04B
Enterprise Val
$30.77B
P/E Ratio
23.20
P/B Ratio
2.57
Trailing PEG (1Y)
4.81
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$7.42B
Gross Margin39.86%
Profit Margin39.86%
Return on Equity11.24%
Return on Assets3.34%
Current Ratio0.69
Debt/Equity1.60
LT Debt/Equity1.48
Revenue Per Share4.60
Income Statement
Mar 31, 2026
Revenue$1.18B
Cost of Revenue$712.0M
Gross Profit$472.0M
R&D$0.00
SG&A$0.00
Operating Expenses$223.0M
Operating Income$249.0M
Interest Expense$142.0M
Tax Expense-$61.0M
Net Income$224.0M
EPS (Basic)$0.87
EPS (Diluted)$0.87
EBIT$305.0M
EBITDA$528.0M
Consolidated Income$224.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$115.0M
Accounts Receivable$497.0M
Inventory$274.0M
Current Assets$1.22B
LT Investments$724.0M
Property, Plant & Equipment$20.59B
Intangibles$0.00
Non-Current Assets$23.59B
Total Assets$24.81B
Accounts Payable$459.0M
Current Debt$833.0M
Current Liabilities$1.78B
LT Debt$11.01B
Non-Current Liabilities$15.61B
Total Liabilities$17.39B
Total Debt$11.84B
Retained Earnings$4.33B
Shareholder Equity$7.42B
Shares Outstanding257,140,829
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$368.0M
Investing Cash Flow-$393.0M
Financing Cash Flow-$416.0M
CapEx-$342.0M
Free Cash Flow$26.0M
Depreciation & Amort.$223.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$25.0M
Debt Issued/Repaid-$280.0M
Equity Issued/Repaid$0.00
Dividends Paid-$137.0M
Net Change in Cash-$441.0M
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