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Market Cap
$24.16B
Enterprise Val
$35.77B
P/E Ratio
-30.43
P/B Ratio
2.41
Trailing PEG (1Y)
1.03
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$10.05B
Gross Margin9.74%
Profit Margin9.74%
Return on Equity-7.45%
Return on Assets-2.32%
Current Ratio1.54
Debt/Equity1.42
LT Debt/Equity1.25
Revenue Per Share22.34
Income Statement
Mar 31, 2026
Revenue$7.20B
Cost of Revenue$6.50B
Gross Profit$701.0M
R&D$36.0M
SG&A$411.0M
Operating Expenses$462.0M
Operating Income$239.0M
Interest Expense$138.0M
Tax Expense-$2.0M
Net Income$125.0M
EPS (Basic)$0.38
EPS (Diluted)$0.38
EBIT$261.0M
EBITDA$603.0M
Consolidated Income$125.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.64B
Accounts Receivable$3.26B
Inventory$3.64B
Current Assets$11.06B
LT Investments$3.93B
Property, Plant & Equipment$17.21B
Intangibles$1.12B
Non-Current Assets$22.90B
Total Assets$33.96B
Accounts Payable$2.90B
Current Debt$1.69B
Current Liabilities$7.19B
LT Debt$12.56B
Non-Current Liabilities$16.72B
Total Liabilities$23.91B
Total Debt$14.25B
Retained Earnings$6.71B
Shareholder Equity$10.04B
Shares Outstanding322,169,978
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$269.0M
Investing Cash Flow-$279.0M
Financing Cash Flow-$236.0M
CapEx-$269.0M
Free Cash Flow-$538.0M
Depreciation & Amort.$342.0M
Stock-Based Comp$47.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$224.0M
Net Change in Cash-$810.0M
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