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Market Cap
$9.85B
Enterprise Val
$38.99B
P/E Ratio
53.99
P/B Ratio
4.05
Trailing PEG (1Y)
-9.36
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.33B
Gross Margin44.68%
Profit Margin44.68%
Return on Equity6.94%
Return on Assets0.44%
Current Ratio1.33
Debt/Equity12.92
LT Debt/Equity12.88
Revenue Per Share17.41
Income Statement
Mar 31, 2026
Revenue$4.45B
Cost of Revenue$2.46B
Gross Profit$1.99B
R&D$0.00
SG&A$1.42B
Operating Expenses$1.70B
Operating Income$291.2M
Interest Expense$100.7M
Tax Expense$27.5M
Net Income$125.1M
EPS (Basic)$0.49
EPS (Diluted)$0.48
EBIT$253.3M
EBITDA$643.6M
Consolidated Income$174.8M
Non-Controlling Interests$49.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.29B
Accounts Receivable$1.13B
Inventory$123.2M
Current Assets$4.53B
LT Investments$660.4M
Property, Plant & Equipment$29.08B
Intangibles$6.19B
Non-Current Assets$36.87B
Total Assets$41.40B
Accounts Payable$404.5M
Current Debt$95.5M
Current Liabilities$3.39B
LT Debt$31.34B
Non-Current Liabilities$34.68B
Total Liabilities$38.07B
Total Debt$31.43B
Retained Earnings$2.17B
Shareholder Equity$2.43B
Shares Outstanding255,828,519
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$567.8M
Investing Cash Flow-$372.8M
Financing Cash Flow$39.9M
CapEx-$149.0M
Free Cash Flow$418.8M
Depreciation & Amort.$390.3M
Stock-Based Comp$35.1M
Acquisitions / Disposals-$137.6M
Investment Activity-$86.8M
Debt Issued/Repaid$178.4M
Equity Issued/Repaid-$88.9M
Dividends Paid$0.00
Net Change in Cash$229.2M
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