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Market Cap
$58.23B
Enterprise Val
$91.71B
P/E Ratio
16.49
P/B Ratio
2.60
Trailing PEG (1Y)
0.90
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$22.45B
Gross Margin25.50%
Profit Margin25.50%
Return on Equity15.91%
Return on Assets5.31%
Current Ratio0.71
Debt/Equity1.51
LT Debt/Equity1.38
Revenue Per Share15.27
Income Statement
Mar 31, 2026
Revenue$9.62B
Cost of Revenue$7.17B
Gross Profit$2.45B
R&D$0.00
SG&A$0.00
Operating Expenses$1.03B
Operating Income$1.43B
Interest Expense$439.0M
Tax Expense$245.0M
Net Income$774.0M
EPS (Basic)$1.23
EPS (Diluted)$1.23
EBIT$1.46B
EBITDA$1.84B
Consolidated Income$776.0M
Non-Controlling Interests$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$172.0M
Accounts Receivable$3.67B
Inventory$1.14B
Current Assets$5.54B
LT Investments$2.99B
Property, Plant & Equipment$48.30B
Intangibles$10.93B
Non-Current Assets$62.66B
Total Assets$68.20B
Accounts Payable$3.57B
Current Debt$2.89B
Current Liabilities$7.81B
LT Debt$30.76B
Non-Current Liabilities$37.95B
Total Liabilities$45.76B
Total Debt$33.65B
Retained Earnings$2.47B
Shareholder Equity$22.36B
Shares Outstanding629,783,634
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$934.0M
Investing Cash Flow-$1.01B
Financing Cash Flow$167.0M
CapEx-$864.0M
Free Cash Flow$70.0M
Depreciation & Amort.$378.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$183.0M
Investment Activity$0.00
Debt Issued/Repaid$827.0M
Equity Issued/Repaid$0.00
Dividends Paid-$674.0M
Net Change in Cash$94.0M
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