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Market Cap
$20.39B
Enterprise Val
$23.46B
P/E Ratio
24.96
P/B Ratio
2.97
Trailing PEG (1Y)
-0.09
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$6.88B
Gross Margin69.83%
Profit Margin69.83%
Return on Equity10.67%
Return on Assets2.83%
Current Ratio0.48
Debt/Equity0.93
LT Debt/Equity0.76
Revenue Per Share14.75
Income Statement
Mar 31, 2026
Revenue$7.25B
Cost of Revenue$2.19B
Gross Profit$5.06B
R&D$0.00
SG&A$3.30B
Operating Expenses$4.73B
Operating Income$330.0M
Interest Expense$54.0M
Tax Expense$58.0M
Net Income$227.0M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$339.0M
EBITDA$737.0M
Consolidated Income$227.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.33B
Accounts Receivable$1.25B
Inventory$833.0M
Current Assets$5.97B
LT Investments$0.00
Property, Plant & Equipment$21.40B
Intangibles$970.0M
Non-Current Assets$23.39B
Total Assets$29.36B
Accounts Payable$2.11B
Current Debt$1.15B
Current Liabilities$12.48B
LT Debt$5.25B
Non-Current Liabilities$10.00B
Total Liabilities$22.48B
Total Debt$6.40B
Retained Earnings$16.53B
Shareholder Equity$6.88B
Shares Outstanding491,317,990
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.42B
Investing Cash Flow-$445.0M
Financing Cash Flow-$876.0M
CapEx-$438.0M
Free Cash Flow$980.0M
Depreciation & Amort.$398.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$494.0M
Equity Issued/Repaid-$1.23B
Dividends Paid-$93.0M
Net Change in Cash$97.0M
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